JS SECURITIES LIMITED (HK) 晉商證券有限公司

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 200,400 2023-06-29
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,700 4,000 0.00 0.00 81,600 2023-06-29
3 6690 Haier Smart Home Co., Ltd.:H 2,000 2,000 0.00 0.00 48,900 2023-06-29
4 9888 Baidu, Inc.:A 650 100 0.00 0.00 13,460 2023-06-29
5 9626 Bilibili Inc.:Z ord 420 -100 0.00 -0.00 -11,740 2023-06-29
6 2015 Li Auto Inc.:A 600 -100 0.00 -0.00 -13,510 2023-06-29
7 2269 WuXi Biologics (Cayman) Inc.:O 1,500 -500 0.00 -0.00 -17,975 2023-06-29
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -6,000 0.00 -0.00 -60,120 2023-06-29
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -67,600 2023-06-29
10 6160 BeiGene, Ltd.:O 0 -1,000 0.00 -0.00 -108,400 2023-06-29
11 0700 TENCENT HOLDINGS LIMITED:O 2,400 -500 0.00 -0.00 -166,800 2023-06-29

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