WE Securities Limited 維恩證券有限公司
CCASS ID: B02153

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CCASS holdings on 2024-07-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1935	JH Educational Technology INC.:O	77,184,000	59,431,680		4.82	2024-05-06
2	1947	Meihao Medical Group Co., Ltd:O	12,305,000	4,552,850		2.05	2024-03-19
3	2060	Pujiang International Group Limited:O	5,000,000	965,000	*	0.62	2024-03-14
4	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	668,600	167,150	*	0.31	2019-10-16
5	9608	Sundy Service Group Co. Ltd:O	4,500,000	607,500		0.12	2024-03-14
6	1756	China Science and Education Industry Group Limited (KY):O	711,000	405,270		0.06	2024-01-23
7	6993	Blue Moon Group Holdings Limited:O	699,000	1,391,010		0.01	2024-01-22
8	1951	Jinxin Fertility Group Limited:O	304,000	866,400		0.01	2021-07-29
9	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,200	22,570		0.01	2024-03-20
10	0493	GOME Retail Holdings Limited:O	2,000,000	46,000		0.00	2024-06-18
11	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	7,200		0.00	2023-12-27
12	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	173,200		0.00	2022-06-07
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	40	6		0.00	2024-02-14
14	0700	TENCENT HOLDINGS LIMITED:O	2,200	835,560		0.00	2021-08-31
15	3690	Meituan:B	220	26,202		0.00	2023-03-24
16	9618	JD.com, Inc.:A	104	10,681		0.00	2022-03-25

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