JS SECURITIES LIMITED (HK) 晉商證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 800 | 0.00 | 0.00 | 308,000 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 21,600 | 1,200 | 0.00 | 0.00 | 132,000 | 2023-02-01 | |
| 3 | 9618 | JD.com, Inc.:A | 900 | 200 | 0.00 | 0.00 | 47,600 | 2023-02-01 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 5 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 5,000 | 2,600 | 0.00 | 0.00 | 30,004 | 2023-02-01 | |
| 6 | 1810 | Xiaomi Corporation:B | 51,400 | 2,000 | 0.00 | 0.00 | 27,000 | 2023-02-01 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 1,800 | -200 | 0.00 | -0.00 | -13,580 | 2023-02-01 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2023-02-01 | |
| 10 | 6100 | Tongdao Liepin Group:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2023-02-01 | |
| 11 | 9688 | Zai Lab Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2023-02-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -3,000 | 0.00 | -0.00 | -34,740 | 2023-02-01 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,700 | -2,500 | 0.00 | -0.00 | -44,300 | 2023-02-01 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -48,560 | 2023-02-01 | |
| 15 | 3690 | Meituan:B | 500 | -300 | 0.00 | -0.00 | -54,030 | 2023-02-01 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2023-02-01 | |
| 17 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -95,120 | 2023-02-01 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -112,800 | 2023-02-01 |
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