CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0397 | Minerva Group Holding Limited:O | 306,400,000 | 306,400,000 | 11.01 | 11.01 | 60,360,800 | 2021-10-05 | |
| 2 | 6928 | TOMO Holdings Limited (KY):O | 29,920,000 | 10,868,000 | 6.65 | 2.42 | 39,342,160 | 2021-09-28 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,802,000 | 38,102,000 | 3.11 | 2.90 | 31,624,660 | 2021-09-29 | |
| 4 | 6908 | HG Semiconductor Limited (KY):O | 6,518,000 | 3,663,000 | 1.19 | 0.67 | 25,934,040 | 2021-09-30 | |
| 5 | 2139 | Bank of Gansu Co., Ltd.:H | 20,678,000 | 20,678,000 | 0.55 | 0.55 | 22,745,800 | 2021-09-08 | |
| 6 | 1520 | Virtual Mind Holding Company Limited:O | 138,060,000 | 125,946,000 | 8.17 | 7.45 | 21,284,874 | 2021-09-21 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 81,000 | 28,850 | 0.01 | 0.00 | 7,114,410 | 2021-10-05 | |
| 8 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 77,606,400 | 4,348,000 | 13.01 | 0.73 | 6,869,840 | 2021-10-05 | |
| 9 | 2708 | IBO Technology Company Limited:O | 20,228,000 | 2,178,000 | 3.67 | 0.40 | 6,403,320 | 2021-09-29 | |
| 10 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 57,160,000 | 57,160,000 | 0.09 | 0.09 | 5,658,840 | * | 2021-09-21 |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 42,392,000 | 5,704,000 | 0.50 | 0.07 | 5,133,600 | 2021-09-28 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 135,870,000 | 7,852,000 | 1.81 | 0.10 | 4,632,680 | 2021-10-04 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 3,880,000 | 2021-09-24 | |
| 14 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,300,000 | 6,300,000 | 0.10 | 0.10 | 3,528,000 | 2021-09-27 | |
| 15 | 2337 | United Strength Power Holdings Limited:O | 1,714,000 | 350,000 | 0.46 | 0.09 | 3,272,500 | 2021-10-04 | |
| 16 | 1884 | eprint Group Limited:O | 10,000,000 | 10,000,000 | 1.82 | 1.82 | 3,050,000 | 2021-10-05 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,740,000 | 5,522,000 | 0.75 | 0.33 | 2,429,680 | 2021-09-27 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 57,360,000 | 5,400,000 | 2.76 | 0.26 | 1,944,000 | 2021-09-24 | |
| 19 | 1928 | Sands China Ltd.:O | 111,600 | 111,600 | 0.00 | 0.00 | 1,727,568 | 2021-09-24 | |
| 20 | 1034 | Fullwealth International Group Holdings Limited:O | 1,960,000 | 768,000 | 0.12 | 0.05 | 1,512,960 | 2021-09-21 | |
| 21 | 2011 | Gilston Group Limited:O | 18,504,000 | 560,000 | 3.98 | 0.12 | 1,400,000 | 2021-09-24 | |
| 22 | 0347 | Angang Steel Company Limited:H | 182,000 | 182,000 | 0.01 | 0.01 | 864,500 | 2021-09-28 | |
| 23 | 1810 | Xiaomi Corporation:B | 53,000 | 36,000 | 0.00 | 0.00 | 750,600 | 2021-10-04 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 359,800 | 2021-09-28 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 18,738,000 | 660,000 | 0.08 | 0.00 | 330,000 | 2021-09-30 | |
| 26 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 260,000 | 0.03 | 0.03 | 309,400 | 2021-10-05 | |
| 27 | 1557 | K. H. Group Holdings Limited:O | 688,000 | 588,000 | 0.17 | 0.15 | 294,000 | 2021-09-24 | |
| 28 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 1,012,000 | 192,000 | 0.08 | 0.02 | 264,960 | 2021-09-10 | |
| 29 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 239,000 | 2021-09-15 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 5,100 | 5,100 | 0.00 | 0.00 | 222,870 | 2021-09-29 | |
| 31 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,400 | 3,400 | 0.00 | 0.00 | 195,670 | 2021-09-28 | |
| 32 | 1255 | TATA Health International Holdings Limited (KY):O | 86,000 | 86,000 | 0.04 | 0.04 | 170,280 | 2021-09-10 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2021-09-21 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,000 | 3,500 | 0.00 | 0.00 | 126,000 | 2021-09-17 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,600 | 2021-09-29 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 134,000 | 16,000 | 0.00 | 0.00 | 108,160 | 2021-09-29 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 968,000 | 968,000 | 0.01 | 0.01 | 102,608 | 2021-09-28 | |
| 38 | 0941 | China Mobile Limited (HK):O | 26,795 | 2,000 | 0.00 | 0.00 | 93,800 | 2021-09-10 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2021-09-13 | |
| 40 | 1341 | Hao Tian International Construction Investment Group Limited:O | 4,000,000 | 144,000 | 0.05 | 0.00 | 61,200 | 2021-09-20 | |
| 41 | 3323 | China National Building Material Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2021-09-20 | |
| 42 | 8370 | Zhi Sheng Group Holdings Limited:O | 3,528,000 | 160,000 | 0.39 | 0.02 | 56,800 | 2021-09-30 | |
| 43 | 0546 | Fufeng Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2021-09-15 | |
| 44 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 49,775 | 2021-09-10 | |
| 45 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 45,040 | 2021-09-10 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2021-09-10 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-09-21 | |
| 48 | 9618 | JD.com, Inc.:A | 750 | 100 | 0.00 | 0.00 | 27,560 | 2021-09-10 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2021-09-03 | |
| 50 | 1999 | Man Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2021-09-13 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 19,230 | 2021-09-08 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2021-09-28 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2021-09-27 | |
| 54 | 3333 | China Evergrande Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,800 | * | 2021-09-17 |
| 55 | 1133 | Harbin Electric Company Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 7,400 | 2021-10-05 | |
| 56 | 1164 | CGN Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,150 | 2021-09-27 | |
| 57 | 2616 | CStone Pharmaceuticals:O | 1,000 | 500 | 0.00 | 0.00 | 5,040 | 2021-09-08 | |
| 58 | 8228 | National Arts Group Holdings Limited:O | 318,929 | -0 | 0.04 | -0.00 | -0 | 2021-09-17 | |
| 59 | 1837 | Natural Food International Holding Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -3,420 | 2021-09-20 | |
| 60 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,320 | 2021-09-09 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2021-09-09 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -7,856 | 2021-09-28 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -10,050 | 2021-09-30 | |
| 64 | 2138 | EC Healthcare:O | 12,000 | -1,000 | 0.00 | -0.00 | -10,280 | 2021-09-20 | |
| 65 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 50 | -100 | 0.00 | -0.00 | -10,560 | 2021-09-07 | |
| 66 | 2013 | Weimob Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,140 | 2021-09-03 | |
| 67 | 0331 | FSE Lifestyle Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,260 | 2021-09-20 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2021-10-04 | |
| 69 | 2686 | AAG Energy Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -19,040 | 2021-09-06 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2021-09-08 | |
| 71 | 1024 | Kuaishou Technology:B | 400 | -300 | 0.00 | -0.00 | -23,805 | 2021-09-06 | |
| 72 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -1,800 | 0.00 | -0.00 | -24,408 | 2021-09-08 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,606 | -2,100 | 0.00 | -0.00 | -24,612 | 2021-09-14 | |
| 74 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-09-23 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,360 | 2021-09-14 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -4,000 | 0.00 | -0.00 | -37,600 | 2021-09-15 | |
| 77 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -38,400 | 2021-09-14 | |
| 78 | 0008 | PCCW LIMITED:O | 800 | -10,000 | 0.00 | -0.00 | -39,700 | 2021-09-09 | |
| 79 | 2400 | XD Inc.:O | 18,600 | -1,000 | 0.00 | -0.00 | -40,300 | 2021-09-13 | |
| 80 | 9888 | Baidu, Inc.:A | 500 | -300 | 0.00 | -0.00 | -43,140 | 2021-09-17 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 20,350 | -450 | 0.00 | -0.00 | -60,885 | 2021-09-30 | |
| 82 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,450 | -350 | 0.00 | -0.00 | -60,988 | 2021-09-28 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 72,000 | -21,000 | 0.01 | -0.00 | -65,940 | 2021-09-17 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 0 | -15,000 | 0.00 | -0.00 | -73,500 | 2021-09-15 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -90,720 | 2021-09-10 | |
| 86 | 2057 | ZTO Express (Cayman) Inc.:A | 1,100 | -400 | 0.00 | -0.00 | -92,560 | 2021-09-17 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -110,250 | 2021-09-17 | |
| 88 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -120,000 | 2021-09-17 | |
| 89 | 1766 | CRRC Corporation Limited:H | 20,000 | -35,000 | 0.00 | -0.00 | -126,000 | 2021-09-30 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -168,400 | 2021-09-06 | |
| 91 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -224,700 | 2021-09-15 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -22,000 | 0.00 | -0.01 | -253,880 | 2021-09-14 | |
| 93 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -197,000 | 0.00 | -0.00 | -279,740 | 2021-09-28 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 270,000 | -430,000 | 0.01 | -0.01 | -374,100 | 2021-10-05 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -900 | 0.00 | -0.00 | -405,000 | 2021-09-29 | |
| 96 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,424,000 | -224,000 | 0.24 | -0.02 | -465,920 | 2021-09-29 | |
| 97 | 3690 | Meituan:B | 8,050 | -2,450 | 0.00 | -0.00 | -572,320 | 2021-09-28 | |
| 98 | 8120 | China Demeter Financial Investments Limited:O | 190,800,750 | -5,120,000 | 31.17 | -0.84 | -578,560 | 2021-09-21 | |
| 99 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -4,241,600 | 0.00 | -2.12 | -3,266,032 | 2021-09-09 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -150,500 | 0.00 | -0.01 | -6,388,725 | 2021-09-14 | |
| 101 | 8081 | Hang Tai Yue Group Holdings Limited:O | 327,079,760 | -221,690,000 | 6.13 | -4.15 | -36,357,160 | 2021-10-05 |
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