CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2026-03-12 to 2026-03-13
"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 | 1024 | Kuaishou Technology:B | 123,500 | 27,200 | 0.00 | 0.00 | 1,608,880 | 2026-03-13 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,000 | 40,000 | 0.00 | 0.00 | 426,800 | 2026-03-13 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2026-03-13 | |
| 4 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | 100 | 0.00 | 0.00 | 36,400 | 2026-03-13 | |
| 5 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 1,000 | 400 | 0.00 | 0.00 | 33,620 | 2026-03-13 | |
| 6 | 8370 | Zhi Sheng Group Holdings Limited:O | 1,324,800 | 6,400 | 0.85 | 0.00 | 32,128 | 2026-03-13 | |
| 7 | 600 | Axera Semiconductor Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,220 | 2026-03-13 | |
| 8 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 8,060 | 2026-03-13 | |
| 9 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 6,452 | 2026-03-13 | |
| 10 | 8168 | Amasse Capital Holdings Limited:O | 15,580,000 | -40,000 | 1.25 | -0.00 | -5,480 | 2026-03-13 | |
| 11 | 3931 | CALB Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -11,512 | 2026-03-13 | |
| 12 | 1087 | InvesTech Holdings Limited:O | 17,378,000 | -20,000 | 8.69 | -0.01 | -19,200 | 2026-03-13 | |
| 13 | 2715 | Estun Automation Co., Ltd.:H | 3,600 | -2,400 | 0.00 | -0.00 | -30,960 | 2026-03-13 | |
| 14 | 3690 | Meituan:B | 3,710 | -500 | 0.00 | -0.00 | -37,975 | 2026-03-13 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -60,360 | 2026-03-13 | |
| 16 | 9660 | Horizon Robotics:B | 37,200 | -9,600 | 0.00 | -0.00 | -69,600 | 2026-03-13 | |
| 17 | 2026 | Pony AI Inc.:A | 900 | -900 | 0.00 | -0.00 | -86,130 | 2026-03-13 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -87,000 | 2026-03-13 | |
| 19 | 9866 | NIO Inc.:A | 9,000 | -2,000 | 0.00 | -0.00 | -89,600 | 2026-03-13 | |
| 20 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,000 | -6,000 | 0.00 | -0.00 | -116,220 | 2026-03-13 | |
| 21 | 6655 | Huaxin Cement Co., Ltd.:H | 16,000 | -8,000 | 0.00 | -0.00 | -134,400 | 2026-03-13 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | -300 | 0.00 | -0.00 | -164,250 | 2026-03-13 | |
| 23 | 9888 | Baidu, Inc.:A | 1,900 | -1,500 | 0.00 | -0.00 | -183,300 | 2026-03-13 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 69,650 | -1,400 | 0.00 | -0.00 | -185,500 | 2026-03-13 | |
| 25 | 8460 | Basetrophy Group Holdings Limited:O | 31,018,000 | -280,000 | 11.68 | -0.11 | -389,200 | 2026-03-13 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 263,308,000 | -2,000,000 | 3.89 | -0.03 | -500,000 | 2026-03-13 | |
| 27 | 9868 | XPeng Inc.:A | 24,800 | -28,800 | 0.00 | -0.00 | -2,275,200 | 2026-03-13 |
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