CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 69,522,400 | 4,100,000 | 11.66 | 0.69 | 6,437,000 | 2022-06-27 | |
| 2 | 2708 | IBO Technology Company Limited:O | 26,550,000 | 362,000 | 4.16 | 0.06 | 966,540 | 2022-06-27 | |
| 3 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 569,000 | 2022-06-27 | |
| 4 | 0020 | SenseTime Group Inc.:B | 203,000 | 40,000 | 0.00 | 0.00 | 244,800 | 2022-06-27 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 17,031,000 | 400,000 | 0.41 | 0.01 | 64,000 | 2022-06-27 | |
| 6 | 0059 | Skyfame Realty (Holdings) Limited:O | 650,000 | 600,000 | 0.01 | 0.01 | 58,800 | 2022-06-27 | |
| 7 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 37,800 | 2022-06-27 | |
| 8 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,600 | 2022-06-27 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2022-06-27 | |
| 10 | 2858 | Yixin Group Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 2,440 | 2022-06-27 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -40 | 0.00 | -0.00 | -666 | 2022-06-27 | |
| 12 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -7,260 | 2022-06-27 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 590,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2022-06-27 | |
| 14 | 3690 | Meituan:B | 4,550 | -100 | 0.00 | -0.00 | -20,500 | 2022-06-27 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | -2,000 | 0.00 | -0.00 | -33,840 | 2022-06-27 | |
| 16 | 8081 | Hang Tai Yue Group Holdings Limited:O | 313,699,760 | -1,180,000 | 5.88 | -0.02 | -121,540 | 2022-06-27 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -50,000 | 0.01 | -0.00 | -124,000 | 2022-06-27 | |
| 18 | 0883 | CNOOC LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -202,400 | 2022-06-27 | |
| 19 | 2175 | China General Education Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -261,800 | 2022-06-27 | |
| 20 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,600 | -1,750 | 0.00 | -0.00 | -297,325 | 2022-06-27 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 0 | -55,000 | 0.00 | -0.00 | -340,450 | 2022-06-27 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 20,900 | -4,800 | 0.00 | -0.00 | -566,880 | 2022-06-27 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,124,000 | -2,982,000 | 0.02 | -0.01 | -2,564,520 | 2022-06-27 | |
| 24 | 6908 | HG Semiconductor Limited (KY):O | 10,589,000 | -1,309,000 | 1.88 | -0.23 | -4,882,570 | 2022-06-27 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 93,000 | -81,500 | 0.01 | -0.01 | -25,917,000 | 2022-06-27 |
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