CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 430,000 | 430,000 | 0.00 | 0.00 | 3,698,000 | 2021-01-22 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,358,000 | 1,266,000 | 0.05 | 0.01 | 500,070 | 2021-01-22 | |
| 3 | 0059 | Skyfame Realty (Holdings) Limited:O | 39,698,000 | 350,000 | 0.50 | 0.00 | 343,000 | 2021-01-22 | |
| 4 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,638,000 | 790,000 | 0.16 | 0.05 | 240,950 | 2021-01-22 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 192,000 | 2021-01-22 | |
| 6 | 0108 | GR Life Style Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 160,000 | 2021-01-22 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 158,550 | 2021-01-22 | |
| 8 | 0251 | S E A HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 153,720 | 2021-01-22 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 240,000 | 16,000 | 0.01 | 0.00 | 129,280 | 2021-01-22 | |
| 10 | 0826 | Tiangong International Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2021-01-22 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,570,000 | 210,000 | 0.04 | 0.01 | 93,450 | 2021-01-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2021-01-22 | |
| 13 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2021-01-22 | |
| 14 | 8370 | Zhi Sheng Group Holdings Limited:O | 3,232,000 | 80,000 | 0.36 | 0.01 | 24,000 | 2021-01-22 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2021-01-22 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 9,220 | 2021-01-22 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,580 | 2021-01-22 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2021-01-22 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2021-01-22 | |
| 20 | 0941 | China Mobile Limited (HK):O | 21,795 | -500 | 0.00 | -0.00 | -23,800 | 2021-01-22 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,800 | 2021-01-22 | |
| 22 | 1909 | Fire Rock Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2021-01-22 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -53,600 | 2021-01-22 | |
| 24 | 2019 | Dexin China Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,600 | 2021-01-22 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -3,200 | 0.00 | -0.00 | -61,248 | 2021-01-22 | |
| 26 | 8083 | Youzan Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2021-01-22 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -101,000 | 2021-01-22 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 3,480,000 | -828,000 | 0.59 | -0.14 | -260,820 | 2021-01-22 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 345,000 | -50,000 | 0.01 | -0.00 | -269,000 | 2021-01-22 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | -200,000 | 0.00 | -0.00 | -400,000 | 2021-01-22 | |
| 31 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 38,718,400 | -320,000 | 6.66 | -0.06 | -416,000 | 2021-01-22 | |
| 32 | 6618 | JD Health International Inc.:O | 0 | -2,950 | 0.00 | -0.00 | -495,600 | 2021-01-22 | |
| 33 | 2337 | United Strength Power Holdings Limited:O | 1,268,000 | -93,000 | 0.34 | -0.02 | -736,560 | 2021-01-22 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 359,500 | -44,500 | 0.00 | -0.00 | -831,260 | 2021-01-22 | |
| 35 | 6928 | TOMO Holdings Limited (KY):O | 12,616,000 | -996,000 | 2.80 | -0.22 | -856,560 | 2021-01-22 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 394,000 | -80,000 | 0.00 | -0.00 | -1,524,800 | 2021-01-22 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -100,000 | 0.00 | -0.02 | -1,836,000 | 2021-01-22 | |
| 38 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 700 | -16,800 | 0.00 | -0.04 | -2,512,440 | 2021-01-22 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -12,000 | 0.00 | -0.00 | -3,055,200 | 2021-01-22 |
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