CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2026-07-03 to 2026-07-06

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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 8120 China Demeter Financial Investments Limited:O 34,279,000 3,000,000 21.08 1.84 7,020,000 2026-07-06
2 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 11,600 10,100 0.00 0.00 1,097,870 2026-07-06
3 1600 Tian Lun Gas Holdings Limited:O 246,000 166,000 0.03 0.02 456,500 2026-07-06
4 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 56,662,400 132,000 9.32 0.02 172,920 2026-07-06
5 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 700 200 0.00 0.00 29,500 2026-07-06
6 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,000 1,000 0.00 0.00 14,300 2026-07-06
7 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 1,000 0.00 0.00 7,590 2026-07-06
8 6051 Youzan Technology Limited:O 200 -0 0.00 -0.00 -0 2026-07-06
9 3896 Kingsoft Cloud Holdings Limited:O 2,000 -2,000 0.00 -0.00 -9,560 2026-07-06
10 1888 Kingboard Laminates Holdings Limited:O 500 -500 0.00 -0.00 -36,925 2026-07-06
11 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 500 -200 0.00 -0.00 -54,400 2026-07-06

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