CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 0020 | SenseTime Group Inc.:B | 240,000 | 126,000 | 0.00 | 0.00 | 346,500 | 2022-07-05 | |
| 2 | 3690 | Meituan:B | 4,850 | 1,000 | 0.00 | 0.00 | 197,700 | 2022-07-05 | |
| 3 | 1797 | East Buy Holding Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 101,310 | 2022-07-05 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,000,000 | 90,000 | 0.02 | 0.00 | 45,000 | 2022-07-05 | |
| 5 | 8081 | Hang Tai Yue Group Holdings Limited:O | 310,639,760 | 190,000 | 5.82 | 0.00 | 19,760 | 2022-07-05 | |
| 6 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2022-07-05 | |
| 7 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -77,500 | 0.00 | -0.01 | -18,988 | 2022-07-05 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-07-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,500 | -4,000 | 0.00 | -0.00 | -58,240 | 2022-07-05 | |
| 10 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -28,000 | 0.00 | -0.01 | -101,360 | 2022-07-05 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -16,000 | 0.00 | -0.01 | -104,800 | 2022-07-05 | |
| 12 | 2175 | China General Education Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -224,400 | 2022-07-05 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -163,600 | 0.00 | -0.01 | -311,494 | 2022-07-05 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -352,800 | 2022-07-05 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 5,568,000 | -832,000 | 4.75 | -0.71 | -1,322,880 | 2022-07-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 181,000 | -7,000 | 0.02 | -0.00 | -2,195,200 | 2022-07-05 | |
| 17 | 6908 | HG Semiconductor Limited (KY):O | 10,788,000 | -719,000 | 1.91 | -0.13 | -2,681,870 | 2022-07-05 |
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