CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 207,880,000 | 16,562,000 | 2.76 | 0.22 | 6,293,560 | 2022-02-07 | |
| 2 | 0763 | ZTE CORPORATION:H | 200,000 | 200,000 | 0.03 | 0.03 | 4,130,000 | 2022-01-28 | |
| 3 | 0020 | SenseTime Group Inc.:B | 612,000 | 510,000 | 0.00 | 0.00 | 3,493,500 | 2022-02-07 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 49,952,000 | 3,180,000 | 0.59 | 0.04 | 2,734,800 | 2022-02-07 | |
| 5 | 8081 | Hang Tai Yue Group Holdings Limited:O | 308,859,760 | 25,720,000 | 5.79 | 0.48 | 2,726,320 | 2022-02-04 | |
| 6 | 3690 | Meituan:B | 14,750 | 11,000 | 0.00 | 0.00 | 2,483,800 | 2022-02-07 | |
| 7 | 1928 | Sands China Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,255,000 | 2022-01-27 | |
| 8 | 2011 | Gilston Group Limited:O | 22,530,000 | 650,000 | 4.85 | 0.14 | 1,482,000 | 2022-01-13 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 38,150 | 10,400 | 0.00 | 0.00 | 1,196,000 | 2022-02-07 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,400 | 89,000 | 0.00 | 0.00 | 1,176,580 | 2022-01-27 | |
| 11 | 2371 | Chuanglian Holdings Limited (KY):O | 13,240,000 | 13,240,000 | 0.20 | 0.20 | 1,045,960 | 2022-02-07 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 12,500 | 0.00 | 0.00 | 536,875 | 2022-01-19 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 412,100 | 2022-02-07 | |
| 14 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,050 | 2,100 | 0.01 | 0.00 | 335,685 | 2022-02-04 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | 22,000 | 0.00 | 0.00 | 290,840 | 2022-02-07 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 58,000 | 58,000 | 0.02 | 0.02 | 244,760 | 2022-01-06 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2022-01-25 | |
| 18 | 1810 | Xiaomi Corporation:B | 144,800 | 9,400 | 0.00 | 0.00 | 153,972 | 2022-01-27 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 900 | 0.00 | 0.00 | 143,820 | 2022-01-20 | |
| 20 | 8120 | China Demeter Financial Investments Limited:O | 205,090,750 | 1,000,000 | 33.51 | 0.16 | 129,000 | 2022-01-26 | |
| 21 | 8370 | Zhi Sheng Group Holdings Limited:O | 3,992,000 | 424,000 | 0.44 | 0.05 | 114,480 | 2022-01-24 | |
| 22 | 0329 | OCI International Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 113,760 | 2022-02-07 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 24,000 | 0.00 | 0.00 | 102,720 | 2022-02-07 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 86,550 | 2022-02-07 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 77,000 | 2022-01-13 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 40,000 | 38,000 | 0.00 | 0.00 | 60,420 | 2022-01-24 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,320 | 2022-01-25 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2022-01-25 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2022-01-20 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2022-01-24 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,000 | 4,500 | 0.00 | 0.00 | 33,638 | 2022-02-07 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 500 | 500 | 0.00 | 0.00 | 33,600 | 2022-01-21 | |
| 33 | 6666 | Evergrande Property Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2022-02-07 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2022-02-07 | |
| 35 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2022-02-04 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2022-01-28 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2022-01-28 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2022-02-07 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,200 | 2022-01-28 | |
| 40 | 0593 | DreamEast Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 11,620 | 2022-02-07 | |
| 41 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2022-02-07 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 4,416,000 | 48,000 | 0.75 | 0.01 | 9,696 | 2022-01-17 | |
| 43 | 1225 | Lerado Financial Group Company Limited:O | 2,400 | 0 | 0.00 | 0.00 | 0 | 2022-01-14 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,180 | 2022-01-10 | |
| 45 | 1797 | East Buy Holding Limited:O | 2,500 | -500 | 0.00 | -0.00 | -2,245 | 2022-02-04 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,400 | 2022-01-05 | |
| 47 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -9,500 | 2022-01-17 | |
| 48 | 1010 | Sky Blue 11 Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,660 | 2022-01-24 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2022-01-10 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 3,480 | -500 | 0.00 | -0.00 | -12,340 | 2022-01-14 | |
| 51 | 9868 | XPeng Inc.:A | 0 | -100 | 0.00 | -0.00 | -14,290 | 2022-01-18 | |
| 52 | 0382 | Edvantage Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,320 | 2022-01-18 | |
| 53 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,000 | -5,000 | 0.00 | -0.00 | -16,950 | 2022-01-06 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2022-01-12 | |
| 55 | 2158 | Yidu Tech Inc.:O | 700 | -1,600 | 0.00 | -0.00 | -23,200 | 2022-01-13 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -26,100 | 2022-01-13 | |
| 57 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,000,000 | -60,000 | 0.34 | -0.01 | -31,200 | 2022-01-10 | |
| 58 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 57,260,000 | -400,000 | 0.09 | -0.00 | -42,800 | 2022-01-24 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -48,200 | 2022-01-28 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -400 | 0.00 | -0.00 | -49,200 | 2022-01-05 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 107,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2022-01-11 | |
| 62 | 2809 | Global X China Clean Energy ETF:Unit | 150 | -400 | 0.00 | -0.00 | -56,400 | 2022-01-10 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | -2,500 | 0.00 | -0.00 | -58,875 | 2022-01-28 | |
| 64 | 1520 | Virtual Mind Holding Company Limited:O | 138,060,000 | -252,000 | 7.71 | -0.47 | -61,488 | 2022-01-07 | |
| 65 | 1357 | Meitu, Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -61,600 | 2022-01-14 | |
| 66 | 1987 | Beng Soon Machinery Holdings Limited:O | 16,000 | -444,000 | 0.00 | -0.04 | -62,160 | 2022-01-10 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -69,150 | 2022-01-28 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -400,000 | 0.00 | -0.01 | -83,200 | 2022-01-14 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -85,440 | 2022-01-17 | |
| 70 | 6908 | HG Semiconductor Limited (KY):O | 9,196,000 | -14,000 | 1.63 | -0.00 | -86,660 | 2022-02-07 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,000 | -15,000 | 0.00 | -0.00 | -92,400 | 2022-01-17 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | -3,000 | 0.00 | -0.00 | -95,700 | 2022-01-25 | |
| 73 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -2,600 | 0.00 | -0.00 | -103,610 | 2022-01-13 | |
| 74 | 0941 | China Mobile Limited (HK):O | 24,795 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-02-04 | |
| 75 | 1421 | Prosperity Group International Limited (KY):O | 0 | -1,520,000 | 0.00 | -0.11 | -126,160 | 2022-01-13 | |
| 76 | 1783 | Envision Greenwise Holdings Limited:O | 300,000 | -700,000 | 0.04 | -0.09 | -168,000 | 2022-02-07 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 452,000 | -278,000 | 0.01 | -0.01 | -177,920 | 2022-02-07 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 60,000 | -31,500 | 0.00 | -0.00 | -180,180 | 2022-02-04 | |
| 79 | 9618 | JD.com, Inc.:A | 1,000 | -700 | 0.00 | -0.00 | -204,540 | 2022-02-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -211,950 | 2022-01-12 | |
| 81 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 57,434,400 | -156,000 | 9.63 | -0.03 | -251,160 | 2022-02-07 | |
| 82 | 0883 | CNOOC LIMITED:O | 5,000 | -45,000 | 0.00 | -0.00 | -445,500 | 2022-01-24 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 15,600 | -9,200 | 0.00 | -0.00 | -532,680 | 2022-01-14 | |
| 84 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,404,000 | -750,000 | 0.06 | -0.00 | -555,000 | 2022-02-07 | |
| 85 | 1323 | Huasheng International Holding Limited:O | 14,791,000 | -5,140,000 | 0.42 | -0.15 | -765,860 | 2022-01-12 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 205,500,000 | -7,140,000 | 7.38 | -0.26 | -992,460 | 2022-02-07 | |
| 87 | 1299 | AIA Group Limited:O | 2,800 | -15,000 | 0.00 | -0.00 | -1,275,750 | 2022-01-10 | |
| 88 | 0873 | Shimao Services Holdings Limited:O | 14,000 | -232,000 | 0.00 | -0.01 | -1,461,600 | 2022-02-07 | |
| 89 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,202,000 | -1,726,000 | 3.06 | -0.13 | -1,501,620 | 2022-01-14 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -4,200 | 0.00 | -0.00 | -2,007,600 | 2022-02-07 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 50,000 | -17,500 | 0.00 | -0.00 | -4,224,500 | 2022-02-07 | |
| 92 | 1024 | Kuaishou Technology:B | 400 | -50,000 | 0.00 | -0.00 | -4,470,000 | 2022-01-24 | |
| 93 | 2337 | United Strength Power Holdings Limited:O | 304,000 | -469,000 | 0.08 | -0.13 | -6,097,000 | 2022-02-07 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -151,000 | 0.00 | -0.00 | -7,006,400 | 2022-01-28 |
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