JS SECURITIES LIMITED (HK) 晉商證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 473,200 | 2022-05-03 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 72,000 | 0.00 | 0.00 | 253,440 | 2022-05-04 | |
| 3 | 0013 | HUTCHMED (China) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2022-04-14 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,800 | 2,200 | 0.00 | 0.00 | 197,560 | 2022-05-03 | |
| 5 | 1024 | Kuaishou Technology:B | 5,900 | 1,800 | 0.00 | 0.00 | 112,770 | 2022-04-12 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 94,600 | 2022-04-27 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 50,000 | 50,000 | 0.00 | 0.00 | 76,900 | 2022-04-13 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 75,840 | 2022-04-12 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 54,000 | 3,500 | 0.00 | 0.00 | 73,430 | 2022-04-06 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 7,953 | 1,000 | 0.00 | 0.00 | 67,750 | 2022-04-14 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2022-04-20 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,060 | 2022-04-25 | |
| 13 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 36,400 | 2022-05-04 | |
| 14 | 3690 | Meituan:B | 400 | 200 | 0.00 | 0.00 | 32,900 | 2022-05-04 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 28,650 | 2022-05-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,700 | 1,500 | 0.00 | 0.00 | 24,060 | 2022-04-21 | |
| 17 | 2015 | Li Auto Inc.:A | 1,600 | 200 | 0.00 | 0.00 | 17,660 | 2022-04-19 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2022-04-26 | |
| 19 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | 8,000 | 0.01 | 0.01 | 7,440 | 2022-04-27 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 6,950 | 2022-04-25 | |
| 21 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2022-04-20 | |
| 22 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,730 | 2022-04-08 | |
| 23 | 2013 | Weimob Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2022-04-28 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -10,760 | 2022-04-25 | |
| 25 | 3323 | China National Building Material Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2022-05-03 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2022-04-28 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2022-04-28 | |
| 28 | 0880 | SJM Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2022-04-11 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2022-04-22 | |
| 30 | 9999 | NetEase, Inc.:O | 2,600 | -300 | 0.00 | -0.00 | -45,000 | 2022-04-20 | |
| 31 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -54,000 | 2022-04-28 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,500 | -1,100 | 0.00 | -0.00 | -124,190 | 2022-05-03 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -124,800 | 2022-04-28 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,000 | -11,000 | 0.00 | -0.00 | -199,100 | 2022-04-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,525 | -600 | 0.00 | -0.00 | -202,320 | 2022-05-04 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 40,581 | -60,000 | 0.00 | -0.00 | -327,000 | 2022-04-28 | |
| 37 | 0941 | China Mobile Limited (HK):O | 32,000 | -7,000 | 0.00 | -0.00 | -361,900 | 2022-05-04 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 10,200 | -4,100 | 0.00 | -0.00 | -395,855 | 2022-05-04 | |
| 39 | 2618 | JD Logistics, Inc.:O | 5,100 | -25,000 | 0.00 | -0.00 | -405,500 | 2022-04-22 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -525,000 | 0.00 | -0.02 | -782,250 | 2022-04-20 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -961,800 | 2022-04-25 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 107,600 | -600,000 | 0.00 | -0.00 | -2,352,000 | 2022-05-04 |
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