JS SECURITIES LIMITED (HK) 晉商證券有限公司

CCASS holding changes from 2022-03-11 to 2022-03-14

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 57,760 2022-03-14
2 3690 Meituan:B 600 300 0.00 0.00 33,780 2022-03-14
3 1024 Kuaishou Technology:B 4,100 200 0.00 0.00 12,040 2022-03-14
4 6993 Blue Moon Group Holdings Limited:O 20,500 -2,000 0.00 -0.00 -9,160 2022-03-14
5 2382 Sunny Optical Technology (Group) Company Limited:O 7,100 -100 0.00 -0.00 -12,350 2022-03-14
6 3323 China National Building Material Company Limited:H 62,000 -2,000 0.00 -0.00 -16,880 2022-03-14
7 9999 NetEase, Inc.:O 2,500 -200 0.00 -0.00 -23,700 2022-03-14
8 0189 DONGYUE GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -33,040 2022-03-14
9 9618 JD.com, Inc.:A 500 -200 0.00 -0.00 -36,000 2022-03-14
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -56,240 2022-03-14
11 0700 TENCENT HOLDINGS LIMITED:O 8,300 -200 0.00 -0.00 -66,360 2022-03-14
12 2800 Tracker Fund of Hong Kong:Unit 43,000 -3,500 0.00 -0.00 -69,300 2022-03-14

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