CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2023-10-24 to 2023-10-25

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"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 30,000 11,500 0.00 0.00 2,776,100 2023-10-25
2 9868 XPeng Inc.:A 63,500 2,000 0.00 0.00 115,700 2023-10-25
3 1725 USPACE Technology Group Limited:O 87,000 14,000 0.03 0.00 72,520 2023-10-25
4 9988 Alibaba Group Holding Limited (KY):O 181,050 400 0.00 0.00 31,720 2023-10-25
5 1783 Envision Greenwise Holdings Limited:O 30,150,000 40,000 2.40 0.00 30,000 2023-10-25
6 6036 Apex Ace Holding Limited:O 16,010,000 -95,000 1.49 -0.01 -34,200 2023-10-25
7 1024 Kuaishou Technology:B 5,500 -3,000 0.00 -0.00 -154,650 2023-10-25
8 2132 Landrich Holding Limited:O 0 -592,000 0.00 -0.04 -177,600 2023-10-25
9 6908 HG Semiconductor Limited (KY):O 16,808,000 -714,000 2.24 -0.10 -606,900 2023-10-25

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