JS SECURITIES LIMITED (HK) 晉商證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 15,400 | 1,000 | 0.00 | 0.00 | 118,100 | 2022-06-27 | |
| 2 | 6160 | BeiGene, Ltd.:O | 800 | 800 | 0.00 | 0.00 | 85,600 | 2022-06-27 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 76,650 | 2022-06-27 | |
| 4 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 46,250 | 2022-06-27 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2022-06-27 | |
| 6 | 6667 | Mega Genomics Limited:O | 5,600 | 2,000 | 0.00 | 0.00 | 35,920 | 2022-06-27 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 400 | 0.00 | 0.00 | 35,300 | 2022-06-27 | |
| 8 | 2015 | Li Auto Inc.:A | 600 | 200 | 0.00 | 0.00 | 31,680 | 2022-06-27 | |
| 9 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2022-06-27 | |
| 10 | 9688 | Zai Lab Limited:O | 1,600 | 600 | 0.00 | 0.00 | 16,560 | 2022-06-27 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-06-27 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | 400 | 0.00 | 0.00 | 15,480 | 2022-06-27 | |
| 13 | 6618 | JD Health International Inc.:O | 500 | -100 | 0.00 | -0.00 | -6,595 | 2022-06-27 | |
| 14 | 0020 | SenseTime Group Inc.:B | 0 | -4,000 | 0.00 | -0.00 | -24,480 | 2022-06-27 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,200 | -1,500 | 0.00 | -0.00 | -27,840 | 2022-06-27 | |
| 16 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-06-27 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -42,880 | 2022-06-27 | |
| 18 | 0941 | China Mobile Limited (HK):O | 21,000 | -1,000 | 0.00 | -0.00 | -48,850 | 2022-06-27 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -57,100 | 2022-06-27 | |
| 20 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -69,800 | 2022-06-27 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,125 | -1,000 | 0.00 | -0.00 | -400,200 | 2022-06-27 |
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