CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 3886 | Town Health International Medical Group Limited:O | 107,986,000 | 91,108,000 | 1.43 | 1.21 | 34,165,500 | 2021-03-18 | |
| 2 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,390,400 | 15,020,000 | 8.67 | 2.58 | 21,929,200 | 2021-04-07 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 4,365,000 | 4,365,000 | 0.08 | 0.08 | 10,476,000 | 2021-03-22 | |
| 4 | 8081 | Hang Tai Yue Group Holdings Limited:O | 321,899,760 | 139,070,000 | 6.03 | 2.61 | 9,039,550 | 2021-03-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | 9,300 | 0.00 | 0.00 | 5,854,350 | 2021-04-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 453,000 | 450,000 | 0.00 | 0.00 | 3,663,000 | 2021-03-31 | |
| 7 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,392,000 | 2,380,000 | 0.09 | 0.09 | 3,451,000 | 2021-03-19 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 724,000 | 700,000 | 0.00 | 0.00 | 2,884,000 | 2021-03-31 | |
| 9 | 9888 | Baidu, Inc.:A | 12,600 | 12,600 | 0.00 | 0.00 | 2,789,640 | 2021-04-07 | |
| 10 | 2011 | Gilston Group Limited:O | 13,714,000 | 918,000 | 2.95 | 0.20 | 2,184,840 | 2021-03-31 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 7,000,000 | 7,000,000 | 0.07 | 0.07 | 980,000 | 2021-03-19 | |
| 12 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 23,050 | 7,100 | 0.04 | 0.01 | 815,080 | 2021-04-07 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 5,202,768 | 4,818,000 | 0.07 | 0.06 | 804,606 | * | 2021-03-18 |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 310,000 | 70,000 | 0.01 | 0.00 | 585,200 | 2021-03-08 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 525,000 | 275,000 | 0.00 | 0.00 | 544,500 | * | 2021-03-31 |
| 16 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,114,000 | 388,000 | 0.02 | 0.01 | 477,240 | 2021-03-30 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 473,900 | * | 2021-03-31 |
| 18 | 2400 | XD Inc.:O | 11,400 | 8,600 | 0.00 | 0.00 | 462,250 | 2021-03-03 | |
| 19 | 2057 | ZTO Express (Cayman) Inc.:A | 2,050 | 2,050 | 0.00 | 0.00 | 461,250 | 2021-03-26 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 235,000 | 235,000 | 0.00 | 0.00 | 453,550 | 2021-03-26 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,916,000 | 924,000 | 0.05 | 0.00 | 452,760 | 2021-03-12 | |
| 22 | 6100 | Tongdao Liepin Group:O | 18,600 | 18,600 | 0.00 | 0.00 | 443,610 | 2021-03-04 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 23,600 | 23,600 | 0.00 | 0.00 | 431,880 | 2021-03-03 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 45,500 | 37,500 | 0.00 | 0.00 | 387,000 | 2021-03-03 | |
| 25 | 1987 | Beng Soon Machinery Holdings Limited:O | 440,000 | 128,000 | 0.04 | 0.01 | 352,000 | 2021-04-07 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 312,000 | 2021-03-03 | |
| 27 | 6068 | Wisdom Education International Holdings Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 295,200 | 2021-03-03 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 17,000 | 0.00 | 0.00 | 270,980 | 2021-03-31 | |
| 29 | 1773 | Tianli International Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 255,420 | 2021-03-03 | |
| 30 | 3700 | Inkeverse Group Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 241,280 | 2021-03-03 | |
| 31 | 1810 | Xiaomi Corporation:B | 8,800 | 8,800 | 0.00 | 0.00 | 231,440 | 2021-04-07 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 3,600 | 1,000 | 0.00 | 0.00 | 222,000 | 2021-03-30 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,500 | 13,500 | 0.00 | 0.00 | 217,890 | 2021-03-26 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 208,000 | 2021-03-25 | |
| 35 | 2369 | Coolpad Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 196,000 | 2021-03-26 | |
| 36 | 3318 | China Boton Group Company Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 193,140 | 2021-03-26 | |
| 37 | 0941 | China Mobile Limited (HK):O | 26,295 | 3,500 | 0.00 | 0.00 | 177,450 | 2021-03-18 | |
| 38 | 1323 | Huasheng International Holding Limited:O | 16,901,000 | 200,000 | 0.48 | 0.01 | 164,000 | 2021-04-07 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 142,500 | 2021-04-07 | |
| 40 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 120,900 | 2021-03-30 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 111,800 | 2021-03-30 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2021-03-23 | |
| 43 | 2013 | Weimob Inc.:O | 10,000 | 3,000 | 0.00 | 0.00 | 54,900 | 2021-04-07 | |
| 44 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 51,900 | 2021-03-03 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,350 | 2021-03-23 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,300 | 100 | 0.00 | 0.00 | 45,740 | 2021-03-31 | |
| 47 | 2809 | Global X China Clean Energy ETF:Unit | 750 | 400 | 0.00 | 0.00 | 41,900 | 2021-03-03 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 40,575 | 2021-03-30 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2021-03-22 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,400 | 2021-04-07 | |
| 51 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 29,190 | 2021-04-07 | |
| 52 | 1024 | Kuaishou Technology:B | 400 | 100 | 0.00 | 0.00 | 27,480 | 2021-03-26 | |
| 53 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2021-03-22 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 490,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2021-03-31 | |
| 55 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,500 | 500 | 0.00 | 0.00 | 16,800 | 2021-03-30 | |
| 56 | 9618 | JD.com, Inc.:A | 50 | 50 | 0.00 | 0.00 | 16,220 | 2021-04-01 | |
| 57 | 6608 | Bairong Inc.:B | 500 | 500 | 0.00 | 0.00 | 13,775 | 2021-04-07 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2021-03-30 | |
| 59 | 0329 | OCI International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2021-04-07 | |
| 60 | 1999 | Man Wah Holdings Limited:O | 2,000 | 800 | 0.00 | 0.00 | 13,136 | 2021-03-04 | |
| 61 | 8179 | Palinda Group Holdings Limited:O | 4,272,000 | 72,000 | 0.73 | 0.01 | 12,960 | 2021-03-25 | |
| 62 | 6601 | Cheerwin Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 12,825 | 2021-03-12 | |
| 63 | 6618 | JD Health International Inc.:O | 100 | 100 | 0.00 | 0.00 | 11,120 | 2021-04-07 | |
| 64 | 2158 | Yidu Tech Inc.:O | 2,300 | 300 | 0.00 | 0.00 | 10,995 | 2021-03-03 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 7,740 | 2021-03-22 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,510,000 | 10,000 | 0.04 | 0.00 | 5,800 | 2021-04-07 | |
| 67 | 2195 | Unity Enterprise Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,625 | 2021-03-31 | |
| 68 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,700 | 0 | 0.00 | 0.00 | 0 | 2021-03-18 | |
| 69 | 8226 | KOALA Financial Group Limited:O | 500,000 | -0 | 0.36 | 0.00 | -0 | 2021-03-23 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -4,020 | 2021-03-04 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -6,400 | 2021-04-01 | |
| 72 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2021-03-10 | |
| 73 | 1647 | Grandshores Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,700 | 2021-03-25 | |
| 74 | 1753 | Duiba Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,920 | 2021-03-03 | |
| 75 | 2019 | Dexin China Holdings Company Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -9,120 | 2021-04-07 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -10,540 | 2021-04-01 | |
| 77 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,940 | 2021-03-08 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -200 | 0.00 | -0.00 | -14,080 | 2021-04-01 | |
| 79 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,300 | 2021-03-05 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2021-03-05 | |
| 81 | 2820 | Global X China Biotech ETF:Unit | 100 | -200 | 0.00 | -0.00 | -23,770 | 2021-03-15 | |
| 82 | 1516 | Sunac Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,700 | 2021-03-22 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -25,050 | 2021-03-16 | |
| 84 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,350 | 2021-03-31 | |
| 85 | 1760 | Intron Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,600 | 2021-03-10 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,600 | 2021-03-08 | |
| 87 | 1386 | Vestate Group Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -31,200 | 2021-03-16 | |
| 88 | 3690 | Meituan:B | 200 | -100 | 0.00 | -0.00 | -31,800 | 2021-03-29 | |
| 89 | 1299 | AIA Group Limited:O | 0 | -400 | 0.00 | -0.00 | -37,340 | 2021-03-15 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,280 | 2021-03-23 | |
| 91 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2021-03-10 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -47,700 | 2021-03-08 | |
| 93 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -500,000 | 0.00 | -0.08 | -50,000 | 2021-03-18 | |
| 94 | 0804 | Pinestone Capital Limited:O | 85,000 | -2,000,000 | 0.00 | -0.04 | -86,000 | 2021-04-01 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -93,525 | 2021-04-01 | |
| 96 | 2680 | Innovax Holdings Limited:O | 60,000 | -122,000 | 0.02 | -0.03 | -113,460 | 2021-04-01 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -3,000 | 0.00 | -0.00 | -118,200 | 2021-03-31 | |
| 98 | 8370 | Zhi Sheng Group Holdings Limited:O | 4,312,000 | -912,000 | 0.48 | -0.10 | -291,840 | 2021-04-07 | |
| 99 | 1652 | Fusen Pharmaceutical Company Limited:O | 170,000 | -63,000 | 0.02 | -0.01 | -302,400 | 2021-04-07 | |
| 100 | 0335 | UPBEST GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -356,000 | 2021-04-07 | |
| 101 | 0059 | Skyfame Realty (Holdings) Limited:O | 37,594,000 | -440,000 | 0.47 | -0.01 | -426,800 | 2021-04-07 | |
| 102 | 2337 | United Strength Power Holdings Limited:O | 1,490,000 | -70,000 | 0.40 | -0.02 | -562,800 | 2021-04-07 | |
| 103 | 1920 | China Wacan Group Company Limited:O | 6,240,000 | -4,510,000 | 0.24 | -0.17 | -581,790 | 2021-03-10 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 200,000 | -88,000 | 0.01 | -0.00 | -606,320 | 2021-04-07 | |
| 105 | 8063 | Global Mastermind Holdings Limited:O | 0 | -7,950,000 | 0.00 | -0.19 | -1,033,500 | 2021-03-23 | |
| 106 | 1387 | China Dili Group:O | 0 | -500,000 | 0.00 | -0.01 | -1,155,000 | 2021-03-08 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,500 | -83,000 | 0.00 | -0.00 | -1,650,040 | 2021-03-31 | |
| 108 | 0763 | ZTE CORPORATION:H | 0 | -100,000 | 0.00 | -0.01 | -2,015,000 | 2021-03-08 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 83,000 | -158,000 | 0.00 | -0.00 | -2,164,600 | 2021-04-07 | |
| 110 | 6928 | TOMO Holdings Limited (KY):O | 9,404,000 | -2,944,000 | 2.09 | -0.65 | -2,237,440 | 2021-04-07 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 65,500 | -21,000 | 0.01 | -0.00 | -3,733,800 | 2021-04-07 | |
| 112 | 2669 | China Overseas Property Holdings Limited:O | 0 | -512,000 | 0.00 | -0.02 | -3,814,400 | 2021-04-01 | |
| 113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -99,000 | 0.00 | -0.00 | -4,351,050 | 2021-03-22 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,080,000 | 0.00 | -0.01 | -10,335,600 | 2021-03-15 | |
| 115 | 8057 | Madison Holdings Group Limited:O | 0 | -361,712,000 | 0.00 | -5.80 | -61,852,752 | 2021-04-01 |
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