CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 550,000 | 474,000 | 0.00 | 0.00 | 1,393,560 | 2023-02-01 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 498,400 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 25,450 | 2,400 | 0.00 | 0.00 | 264,000 | 2023-02-01 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 194,000 | 2023-02-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 177,200 | 2023-02-01 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,669,000 | 60,000 | 0.01 | 0.00 | 144,600 | 2023-02-01 | |
| 7 | 0108 | GR Life Style Company Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 107,160 | 2023-02-01 | |
| 8 | 6908 | HG Semiconductor Limited (KY):O | 11,977,000 | 20,000 | 2.06 | 0.00 | 63,800 | 2023-02-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 10 | 1520 | Virtual Mind Holding Company Limited:O | 28,092,000 | 132,000 | 1.41 | 0.01 | 29,832 | 2023-02-01 | |
| 11 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2023-02-01 | |
| 12 | 1967 | Confidence Intelligence Holdings Limited:O | 600 | 200 | 0.00 | 0.00 | 6,230 | 2023-02-01 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2023-02-01 | |
| 14 | 1884 | eprint Group Limited:O | 4,100,000 | -100,000 | 0.75 | -0.02 | -68,000 | 2023-02-01 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -200,000 | 0.00 | -0.01 | -110,000 | 2023-02-01 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2023-02-01 | |
| 17 | 8081 | Hang Tai Yue Group Holdings Limited:O | 796,289,760 | -8,810,000 | 14.92 | -0.17 | -836,950 | 2023-02-01 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -12,500 | 0.00 | -0.00 | -3,250,000 | 2023-02-01 |
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