JS SECURITIES LIMITED (HK) 晉商證券有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,625 7,625 0.00 0.00 3,693,550 2021-09-23
2 0700 TENCENT HOLDINGS LIMITED:O 7,200 7,200 0.00 0.00 3,335,040 2021-09-23
3 3988 BANK OF CHINA LIMITED:H 1,138,600 1,138,600 0.00 0.00 3,108,378 2021-09-23
4 0857 PETROCHINA COMPANY LIMITED:H 737,600 737,600 0.00 0.00 2,795,504 2021-09-23
5 2840 SPDR Gold Trust:Unit 1,830 1,830 0.00 0.00 2,353,380 2021-09-23
6 0941 China Mobile Limited (HK):O 35,500 35,500 0.00 0.00 1,695,125 2021-09-23
7 9988 Alibaba Group Holding Limited (KY):O 11,300 11,300 0.00 0.00 1,676,920 2021-09-23
8 1810 Xiaomi Corporation:B 64,000 64,000 0.00 0.00 1,440,000 2021-09-23
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,000 79,000 0.00 0.00 1,369,860 2021-09-23
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 43,000 43,000 0.00 0.00 995,450 2021-09-23
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 23,000 0.00 0.00 966,000 2021-09-23
12 2618 JD Logistics, Inc.:O 30,900 30,900 0.00 0.00 965,625 2021-09-23
13 0005 HSBC HOLDINGS PLC:O 22,940 22,940 0.00 0.00 911,865 2021-09-23
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 525,000 525,000 0.02 0.02 892,500 2021-09-23
15 2007 Country Garden Holdings Company Limited:O 100,000 100,000 0.00 0.00 764,000 2021-09-23
16 2800 Tracker Fund of Hong Kong:Unit 26,619 26,619 0.00 0.00 670,266 2021-09-23
17 8392 Satu Holdings Limited (KY):O 6,000,000 6,000,000 0.60 0.60 618,000 2021-09-23
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,750 110,750 0.00 0.00 606,910 2021-09-23
19 9999 NetEase, Inc.:O 4,000 4,000 0.00 0.00 508,800 2021-09-23
20 2822 CSOP FTSE China A50 ETF:Unit 28,000 28,000 0.00 0.00 480,480 2021-09-23
21 1299 AIA Group Limited:O 5,200 5,200 0.00 0.00 459,680 2021-09-23
22 6823 HKT Limited (KY):O 38,026 38,026 0.00 0.00 405,357 2021-09-23
23 0001 CK Hutchison Holdings Limited:O 7,436 7,436 0.00 0.00 387,416 2021-09-23
24 1997 Wharf Real Estate Investment Company Limited:O 10,000 10,000 0.00 0.00 379,000 2021-09-23
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,700 16,700 0.00 0.00 364,895 2021-09-23
26 1024 Kuaishou Technology:B 3,500 3,500 0.00 0.00 336,525 2021-09-23
27 0123 Yuexiu Property Company Limited:O 44,116 44,116 0.00 0.00 320,282 2021-09-23
28 0880 SJM Holdings Limited:O 54,000 54,000 0.00 0.00 307,260 2021-09-23
29 0011 HANG SENG BANK, LIMITED:O 2,000 2,000 0.00 0.00 267,600 2021-09-23
30 2382 Sunny Optical Technology (Group) Company Limited:O 1,100 1,100 0.00 0.00 237,820 2021-09-23
31 3323 China National Building Material Company Limited:H 20,000 20,000 0.00 0.00 234,400 2021-09-23
32 0992 LENOVO GROUP LIMITED:O 26,000 26,000 0.00 0.00 212,680 2021-09-23
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,500 6,500 0.00 0.00 200,850 2021-09-23
34 1799 Xinte Energy Co., Ltd.:H 8,800 8,800 0.00 0.00 196,680 2021-09-23
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 3,500 0.00 0.00 185,850 2021-09-23
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,053 10,053 0.00 0.00 170,901 2021-09-23
37 0823 Link Real Estate Investment Trust:Unit 2,553 2,553 0.00 0.00 168,753 2021-09-23
38 9626 Bilibili Inc.:Z ord 280 280 0.00 0.00 162,960 2021-09-23
39 9633 Nongfu Spring Co., Ltd:H 4,200 4,200 0.00 0.00 155,190 2021-09-23
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 24,000 0.00 0.00 152,160 2021-09-23
41 0670 China Eastern Airlines Corporation Limited:H 50,000 50,000 0.00 0.00 150,000 2021-09-23
42 0384 CHINA GAS HOLDINGS LIMITED:O 6,600 6,600 0.00 0.00 149,160 2021-09-23
43 0008 PCCW LIMITED:O 36,860 36,860 0.00 0.00 148,177 2021-09-23
44 0285 BYD Electronic (International) Company Limited:O 5,000 5,000 0.00 0.00 147,750 2021-09-23
45 6993 Blue Moon Group Holdings Limited:O 20,500 20,500 0.00 0.00 136,940 2021-09-23
46 0066 MTR CORPORATION LIMITED:O 3,000 3,000 0.00 0.00 128,550 2021-09-23
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 3,000 0.00 0.00 122,700 2021-09-23
48 9618 JD.com, Inc.:A 400 400 0.00 0.00 118,560 2021-09-23
49 6186 China Feihe Limited:O 9,000 9,000 0.00 0.00 118,440 2021-09-23
50 0019 SWIRE PACIFIC LIMITED:A 2,500 2,500 0.00 0.00 115,000 2021-09-23
51 1088 China Shenhua Energy Company Limited:H 6,500 6,500 0.00 0.00 114,920 2021-09-23
52 6185 CanSino Biologics Inc.:H 400 400 0.00 0.00 112,800 2021-09-23
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 108,600 2021-09-23
54 1410 Edvance International Holdings Limited:O 170,000 170,000 0.02 0.02 107,100 2021-09-23
55 1113 CK Asset Holdings Limited (KY):O 2,436 2,436 0.00 0.00 106,697 2021-09-23
56 1273 Hong Kong Finance Group Limited:O 192,000 192,000 0.05 0.05 96,000 2021-09-23
57 1611 Sinohope Technology Holdings Limited:O 8,000 8,000 0.00 0.00 93,600 2021-09-23
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 4,000 0.00 0.00 90,800 2021-09-23
59 87001 Hui Xian Real Estate Investment Trust:Unit 60,000 60,000 0.00 0.00 90,000 2021-09-23
60 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 15,000 0.00 0.00 85,500 2021-09-23
61 1398 Industrial and Commercial Bank of China Limited:H 19,045 19,045 0.00 0.00 80,560 2021-09-23
62 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 78,800 2021-09-23
63 9698 GDS Holdings Limited (KY):A 1,300 1,300 0.00 0.00 76,765 2021-09-23
64 0002 CLP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 76,050 2021-09-23
65 1099 SINOPHARM GROUP CO. LTD.:H 3,200 3,200 0.00 0.00 66,240 2021-09-23
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 2,200 0.00 0.00 65,670 2021-09-23
67 3993 CMOC Group Limited (CN):H 12,000 12,000 0.00 0.00 63,840 2021-09-23
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 5,000 0.00 0.00 63,700 2021-09-23
69 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 60,300 2021-09-23
70 3969 China Railway Signal & Communication Corporation Limited:H 20,000 20,000 0.00 0.00 58,600 2021-09-23
71 2013 Weimob Inc.:O 5,000 5,000 0.00 0.00 58,600 2021-09-23
72 0493 GOME Retail Holdings Limited:O 80,000 80,000 0.00 0.00 58,400 2021-09-23
73 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 22,000 0.00 0.00 57,860 2021-09-23
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,500 0.00 0.00 57,825 2021-09-23
75 2888 STANDARD CHARTERED PLC:O 1,243 1,243 0.00 0.00 56,992 2021-09-23
76 0489 DongFeng Motor Group Company Limited (CN):H 8,000 8,000 0.00 0.00 56,720 2021-09-23
77 0883 CNOOC LIMITED:O 7,000 7,000 0.00 0.00 56,210 2021-09-23
78 0151 Want Want China Holdings Limited:O 10,000 10,000 0.00 0.00 56,000 2021-09-23
79 2160 MicroPort CardioFlow Medtech Corporation:O 8,000 8,000 0.00 0.00 54,400 2021-09-23
80 0746 Lee & Man Chemical Company Limited:O 4,000 4,000 0.00 0.00 53,600 2021-09-23
81 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 53,200 2021-09-23
82 6690 Haier Smart Home Co., Ltd.:H 2,000 2,000 0.00 0.00 53,100 2021-09-23
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 50,100 2021-09-23
84 1951 Jinxin Fertility Group Limited:O 4,000 4,000 0.00 0.00 49,600 2021-09-23
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 12,000 0.00 0.00 47,040 2021-09-23
86 0914 Anhui Conch Cement Company Limited:H 1,000 1,000 0.00 0.00 46,650 2021-09-23
87 0006 Power Assets Holdings Limited:O 1,000 1,000 0.00 0.00 46,550 2021-09-23
88 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,500 5,500 0.00 0.00 46,475 2021-09-23
89 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 800 0.00 0.00 43,960 2021-09-23
90 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 30,000 30,000 0.00 0.00 42,600 2021-09-23
91 1898 China Coal Energy Company Limited:H 7,000 7,000 0.00 0.00 41,790 2021-09-23
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 3,000 0.00 0.00 41,760 2021-09-23
93 0788 China Tower Corporation Limited:H 40,000 40,000 0.00 0.00 40,400 2021-09-23
94 3918 NagaCorp Ltd.:O 6,000 6,000 0.00 0.00 40,080 2021-09-23
95 6998 Genor Biopharma Holdings Limited:O 3,500 3,500 0.00 0.00 38,640 2021-09-23
96 8013 ECI Technology Holdings Limited:O 660,000 660,000 0.04 0.04 35,640 2021-09-23
97 6608 Bairong Inc.:B 2,500 2,500 0.00 0.00 34,250 2021-09-23
98 6837 Haitong Securities Co., Ltd.:H 4,800 4,800 0.00 0.00 33,936 2021-09-23
99 6618 JD Health International Inc.:O 400 400 0.00 0.00 31,000 2021-09-23
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 500 0.00 0.00 29,325 2021-09-23
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 28,760 2021-09-23
102 3328 Bank of Communications Co., Ltd.:H 6,325 6,325 0.00 0.00 28,399 2021-09-23
103 2823 iShares FTSE China A50 ETF:Unit 1,600 1,600 0.00 0.00 27,984 2021-09-23
104 9990 Archosaur Games Inc.:O 3,000 3,000 0.00 0.00 27,750 2021-09-23
105 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 1,000 0.00 0.00 25,650 2021-09-23
106 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 25,250 2021-09-23
107 3033 CSOP Hang Seng TECH Index ETF:Unit 4,000 4,000 0.00 0.00 25,000 2021-09-23
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,296 1,296 0.00 0.00 22,058 2021-09-23
109 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 20,000 2021-09-23
110 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 500 0.00 0.00 19,575 2021-09-23
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 5,000 0.00 0.00 19,100 2021-09-23
112 0267 CITIC Limited (HK):O 2,000 2,000 0.00 0.00 18,060 2021-09-23
113 0533 GOLDLION HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,300 2021-09-23
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 16,000 2021-09-23
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,000 6,000 0.00 0.00 15,840 2021-09-23
116 9888 Baidu, Inc.:A 100 100 0.00 0.00 15,650 2021-09-23
117 1686 SUNEVISION HOLDINGS LTD.:O 2,000 2,000 0.00 0.00 14,800 2021-09-23
118 0945 MANULIFE FINANCIAL CORPORATION:O 100 100 0.00 0.00 14,660 2021-09-23
119 1787 Shandong Gold Mining Co., Ltd.:H 1,000 1,000 0.00 0.00 13,860 2021-09-23
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 35,000 35,000 0.00 0.00 13,125 2021-09-23
121 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 1,000 0.00 0.00 12,120 2021-09-23
122 1818 Zhaojin Mining Industry Company Limited:H 2,000 2,000 0.00 0.00 11,560 2021-09-23
123 1164 CGN Mining Company Limited:O 10,000 10,000 0.00 0.00 11,500 2021-09-23
124 9923 YEAHKA LIMITED:O 400 400 0.00 0.00 10,940 2021-09-23
125 0552 China Communications Services Corporation Limited:H 2,400 2,400 0.00 0.00 10,488 2021-09-23
126 0753 Air China Limited:H 2,000 2,000 0.00 0.00 10,220 2021-09-23
127 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 4,000 0.00 0.00 9,520 2021-09-23
128 9959 Linklogis Inc.:B 1,000 1,000 0.00 0.00 8,670 2021-09-23
129 9600 Newlink Technology Inc.:O 4,800 4,800 0.00 0.00 8,160 2021-09-23
130 3883 China Aoyuan Group Limited:O 2,000 2,000 0.00 0.00 7,820 2021-09-23
131 1766 CRRC Corporation Limited:H 2,000 2,000 0.00 0.00 7,400 2021-09-23
132 0554 Hans Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 7,000 2021-09-23
133 0820 HSBC China Dragon Fund:Unit 354 354 0.00 0.00 6,018 2021-09-23
134 2666 Genertec Universal Medical Group Company Limited:O 1,000 1,000 0.00 0.00 5,880 2021-09-23
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 5,300 2021-09-23
136 0800 A8 New Media Group Limited:O 20,000 20,000 0.00 0.00 5,200 2021-09-23
137 6886 Huatai Securities Co., Ltd.:H 400 400 0.00 0.00 4,904 2021-09-23
138 1800 China Communications Construction Company Limited:H 1,000 1,000 0.00 0.00 4,360 2021-09-23
139 6601 Cheerwin Group Limited:O 1,000 1,000 0.00 0.00 4,330 2021-09-23
140 0083 SINO LAND COMPANY LIMITED:O 400 400 0.00 0.00 4,168 2021-09-23
141 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 3,710 2021-09-23
142 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 1,000 0.00 0.00 3,410 2021-09-23
143 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 3,080 2021-09-23
144 2158 Yidu Tech Inc.:O 100 100 0.00 0.00 2,845 2021-09-23
145 6839 Yunnan Water Investment Co., Limited:H 1,000 1,000 0.00 0.00 1,090 2021-09-23
146 0410 SOHO CHINA LIMITED:O 500 500 0.00 0.00 995 2021-09-23
147 0988 Silk Road Logistics Holdings Limited:O 6,000 6,000 0.00 0.00 960 2021-09-23
148 1188 Hybrid Kinetic Group Limited:O 20,000 20,000 0.00 0.00 800 * 2021-09-23
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 450 2021-09-23
150 1868 Neo-Neon Holdings Limited:O 500 500 0.00 0.00 260 2021-09-23
151 8048 Yu Tak International Holdings Limited:O 4,000 4,000 0.00 0.00 168 2021-09-23
152 0673 China Health Group Limited:O 1,000 1,000 0.00 0.00 71 2021-09-23
153 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 75 0.00 0.00 46 2021-09-23
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 372 372 0.00 0.00 36 2021-09-23
155 0245 China Vered Financial Holding Corporation Limited:O 200 200 0.00 0.00 16 2021-09-23
156 8007 Global Strategic Group Limited:O 15 15 0.00 0.00 6 2021-09-23
157 0276 Mongolia Energy Corporation Limited:O 5 5 0.00 0.00 5 2021-09-23
158 0076 Elate Holdings Limited:O 101 101 0.00 0.00 3 2021-09-23
159 0651 China Ocean Industry Group Limited:O 2 2 0.00 0.00 0 * 2021-09-23
160 8063 Global Mastermind Holdings Limited:O 1 1 0.00 0.00 0 2021-09-23

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