CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 1211 | BYD COMPANY LIMITED:H | 124,500 | 31,500 | 0.01 | 0.00 | 10,439,100 | 2022-06-28 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,800,000 | 1,800,000 | 0.09 | 0.09 | 2,196,000 | 2022-06-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 43,795 | 10,000 | 0.00 | 0.00 | 489,500 | 2022-06-28 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,260,000 | 670,000 | 0.03 | 0.02 | 341,700 | 2022-06-28 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 190,600 | 2022-06-28 | |
| 6 | 2708 | IBO Technology Company Limited:O | 26,594,000 | 44,000 | 4.17 | 0.01 | 127,160 | 2022-06-28 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | 5,000 | 0.00 | 0.00 | 88,900 | 2022-06-28 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2022-06-28 | |
| 9 | 0329 | OCI International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2022-06-28 | |
| 10 | 2246 | GOGOX HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 8,700 | 2022-06-28 | |
| 11 | 0873 | Shimao Services Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2022-06-28 | |
| 12 | 6908 | HG Semiconductor Limited (KY):O | 10,590,000 | 1,000 | 1.88 | 0.00 | 3,700 | 2022-06-28 | |
| 13 | 0313 | Richly Field China Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,400 | 2022-06-28 | |
| 14 | 9868 | XPeng Inc.:A | 100 | -200 | 0.00 | -0.00 | -27,020 | 2022-06-28 | |
| 15 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -38,060 | 2022-06-28 | |
| 16 | 3690 | Meituan:B | 4,350 | -200 | 0.00 | -0.00 | -41,520 | 2022-06-28 | |
| 17 | 2013 | Weimob Inc.:O | 9,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2022-06-28 | |
| 18 | 1323 | Huasheng International Holding Limited:O | 16,631,000 | -400,000 | 0.40 | -0.01 | -65,600 | 2022-06-28 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -144,250 | 2022-06-28 | |
| 20 | 8072 | Roma (meta) Group Limited:O | 468 | -720,000 | 0.00 | -0.10 | -194,400 | 2022-06-28 | |
| 21 | 0020 | SenseTime Group Inc.:B | 163,000 | -40,000 | 0.00 | -0.00 | -248,000 | 2022-06-28 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 15,400 | -5,500 | 0.00 | -0.00 | -649,550 | 2022-06-28 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 305,199,760 | -8,500,000 | 5.72 | -0.16 | -892,500 | 2022-06-28 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -50,000 | 0.00 | -0.00 | -1,690,000 | 2022-06-28 | |
| 25 | 1087 | InvesTech Holdings Limited:O | 5,702,000 | -2,000,000 | 4.86 | -1.71 | -3,540,000 | 2022-06-28 | |
| 26 | 2011 | Gilston Group Limited:O | 5,860,000 | -14,092,000 | 1.26 | -3.03 | -10,569,000 | 2022-06-28 |
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