CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 61,500 | 10,500 | 0.01 | 0.00 | 2,368,800 | 2022-03-23 | |
| 2 | 1316 | Nexteer Automotive Group Limited:O | 406,000 | 406,000 | 0.02 | 0.02 | 2,090,900 | 2022-03-23 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 250,556,000 | 1,800,000 | 3.33 | 0.02 | 648,000 | 2022-03-23 | |
| 4 | 6908 | HG Semiconductor Limited (KY):O | 8,048,000 | 85,000 | 1.43 | 0.02 | 430,950 | 2022-03-23 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 5,750,000 | 200,000 | 4.90 | 0.17 | 398,000 | 2022-03-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 32,250 | 3,300 | 0.00 | 0.00 | 388,080 | 2022-03-23 | |
| 7 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 36,200 | 13,600 | 0.03 | 0.01 | 347,480 | 2022-03-23 | |
| 8 | 0020 | SenseTime Group Inc.:B | 221,000 | 33,000 | 0.00 | 0.00 | 220,110 | 2022-03-23 | |
| 9 | 2708 | IBO Technology Company Limited:O | 768,000 | 46,000 | 0.13 | 0.01 | 142,600 | 2022-03-23 | |
| 10 | 3690 | Meituan:B | 20,850 | 900 | 0.00 | 0.00 | 140,580 | 2022-03-23 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 122,000 | 2022-03-23 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,604,000 | 150,000 | 0.05 | 0.00 | 120,000 | 2022-03-23 | |
| 13 | 8081 | Hang Tai Yue Group Holdings Limited:O | 336,469,760 | 640,000 | 6.31 | 0.01 | 64,000 | 2022-03-23 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 51,120 | 2022-03-23 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 32,160 | 2022-03-23 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,740 | 2022-03-23 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 520,000 | -236,000 | 0.01 | -0.01 | -114,460 | 2022-03-23 | |
| 19 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,400 | -850 | 0.01 | -0.00 | -128,180 | 2022-03-23 | |
| 20 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | -300,000 | 0.31 | -0.03 | -207,000 | 2022-03-23 | |
| 21 | 2337 | United Strength Power Holdings Limited:O | 44,000 | -27,000 | 0.01 | -0.01 | -336,420 | 2022-03-23 |
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