CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 232,494,000 | 1,002,000 | 3.15 | 0.01 | 485,970 | 2022-09-02 | |
| 2 | 0329 | OCI International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2022-09-02 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2022-09-02 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 1,182,000 | 5,500 | 0.12 | 0.00 | 19,305 | 2022-09-02 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,800 | 4,000 | 0.00 | 0.00 | 16,368 | 2022-09-02 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 950,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2022-09-02 | |
| 7 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -7,044 | 2022-09-02 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -11,760 | 2022-09-02 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2022-09-02 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -31,040 | 2022-09-02 | |
| 11 | 1034 | Fullwealth International Group Holdings Limited:O | 3,784,000 | -16,000 | 0.24 | -0.00 | -32,800 | 2022-09-02 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -82,800 | 2022-09-02 | |
| 13 | 6908 | HG Semiconductor Limited (KY):O | 8,366,000 | -29,000 | 1.46 | -0.03 | -110,200 | 2022-09-02 | |
| 14 | 3690 | Meituan:B | 3,550 | -900 | 0.00 | -0.00 | -158,580 | 2022-09-02 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -60,000 | 0.00 | -0.00 | -217,800 | 2022-09-02 | |
| 16 | 0020 | SenseTime Group Inc.:B | 387,000 | -110,000 | 0.00 | -0.00 | -248,600 | 2022-09-02 | |
| 17 | 1495 | Jiyi Holdings Limited:O | 11,786,000 | -1,300,000 | 0.98 | -0.11 | -585,000 | 2022-09-02 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 224,000 | -4,500 | 0.02 | -0.00 | -1,027,800 | 2022-09-02 |
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