JS SECURITIES LIMITED (HK) 晉商證券有限公司

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 3,000 3,000 0.00 0.00 149,520 2022-07-25
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,200 2,500 0.00 0.00 43,000 2022-07-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,125 100 0.00 0.00 35,580 2022-07-25
4 9999 NetEase, Inc.:O 3,100 200 0.00 0.00 30,060 2022-07-25
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,360 2022-07-25
6 1937 JiaChen Holding Group Limited:O 0 -10,000 0.00 -0.00 -7,100 2022-07-25
7 2385 Readboy Education Holding Company Limited:O 6,000 -2,000 0.00 -0.00 -14,760 2022-07-25
8 1024 Kuaishou Technology:B 3,700 -200 0.00 -0.00 -16,660 2022-07-25
9 3690 Meituan:B 700 -200 0.00 -0.00 -37,640 2022-07-25
10 3800 GCL Technology Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -69,600 2022-07-25

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