TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 2618 | JD Logistics, Inc.:O | 135,600 | 8,500 | 0.00 | 0.00 | 357,000 | 2021-06-28 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 839,096 | 16,000 | 0.01 | 0.00 | 261,760 | 2021-06-28 | |
| 3 | 0267 | CITIC Limited (HK):O | 288,000 | 18,000 | 0.00 | 0.00 | 150,840 | 2021-06-28 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 433,000 | 89,000 | 0.01 | 0.00 | 124,600 | 2021-06-28 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 147,000 | 2,000 | 0.01 | 0.00 | 85,400 | 2021-06-28 | |
| 6 | 9698 | GDS Holdings Limited (KY):A | 5,100 | 1,000 | 0.00 | 0.00 | 77,250 | 2021-06-28 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 175,500 | 500 | 0.00 | 0.00 | 72,800 | 2021-06-28 | |
| 8 | 3600 | MODERN DENTAL GROUP LIMITED:O | 352,000 | 7,000 | 0.04 | 0.00 | 52,010 | 2021-06-28 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,965,000 | 10,000 | 0.05 | 0.00 | 38,600 | 2021-06-28 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2021-06-28 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 356,084 | 9,500 | 0.00 | 0.00 | 35,530 | 2021-06-28 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 105,000 | 500 | 0.02 | 0.00 | 31,825 | 2021-06-28 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 272,000 | 2,000 | 0.02 | 0.00 | 30,600 | 2021-06-28 | |
| 14 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 289,000 | 10,000 | 0.53 | 0.02 | 29,000 | 2021-06-28 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,500 | 500 | 0.00 | 0.00 | 28,800 | 2021-06-28 | |
| 16 | 1778 | Colour Life Services Group Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2021-06-28 | |
| 17 | 0941 | China Mobile Limited (HK):O | 536,000 | 500 | 0.00 | 0.00 | 24,800 | 2021-06-28 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 988,600 | 1,000 | 0.01 | 0.00 | 23,550 | 2021-06-28 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 117,000 | 1,000 | 0.02 | 0.00 | 20,450 | 2021-06-28 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 609,400 | 400 | 0.04 | 0.00 | 19,020 | 2021-06-28 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,727,000 | 2,000 | 0.01 | 0.00 | 18,040 | 2021-06-28 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 6,150 | 50 | 0.00 | 0.00 | 13,950 | 2021-06-28 | |
| 23 | 2280 | HC Group Inc.:O | 1,341,000 | 14,000 | 0.10 | 0.00 | 13,720 | 2021-06-28 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,178,774 | 2,000 | 0.10 | 0.00 | 13,540 | 2021-06-28 | |
| 25 | 1560 | Star Group Asia Limited:O | 100,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2021-06-28 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 29,320,000 | 4,000 | 0.29 | 0.00 | 11,680 | 2021-06-28 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 451,764 | 2,000 | 0.00 | 0.00 | 8,620 | 2021-06-28 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 252,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2021-06-28 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 325,200 | 1,000 | 0.02 | 0.00 | 5,200 | 2021-06-28 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 133,067 | 200 | 0.00 | 0.00 | 3,480 | 2021-06-28 | |
| 31 | 8018 | Finsoft Financial Investment Holdings Limited:O | 268,600 | 0 | 0.21 | -1.92 | 0 | 2021-06-28 | |
| 32 | 0895 | Dongjiang Environmental Company Limited:H | 14,239,912 | -200 | 7.12 | -0.00 | -886 | 2021-06-28 | |
| 33 | 3396 | Legend Holdings Corporation:H | 25,300 | -100 | 0.00 | -0.00 | -1,314 | 2021-06-28 | |
| 34 | 1766 | CRRC Corporation Limited:H | 4,497,600 | -1,000 | 0.10 | -0.00 | -3,480 | 2021-06-28 | |
| 35 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,602,000 | -10,000 | 0.32 | -0.00 | -5,100 | 2021-06-28 | |
| 36 | 1399 | Veson Holdings Limited (KY):O | 54,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2021-06-28 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 402,700 | -200 | 0.03 | -0.00 | -8,870 | 2021-06-28 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,358,750 | -500 | 0.04 | -0.00 | -13,100 | 2021-06-28 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,338,667 | -2,000 | 0.05 | -0.00 | -14,200 | 2021-06-28 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 166,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2021-06-28 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 126,500 | -1,000 | 0.01 | -0.00 | -19,940 | 2021-06-28 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 815,600 | -2,400 | 0.02 | -0.00 | -21,432 | 2021-06-28 | |
| 43 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,558,000 | -14,000 | 0.23 | -0.00 | -23,100 | 2021-06-28 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,263,000 | -1,000 | 0.03 | -0.00 | -25,500 | 2021-06-28 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 1,036,000 | -2,000 | 0.01 | -0.00 | -36,200 | 2021-06-28 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,426,000 | -10,000 | 0.19 | -0.00 | -38,300 | 2021-06-28 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 530,000 | -8,000 | 0.21 | -0.00 | -65,600 | 2021-06-28 | |
| 48 | 3690 | Meituan:B | 72,400 | -200 | 0.00 | -0.00 | -65,720 | 2021-06-28 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 416,900 | -300 | 0.00 | -0.00 | -66,600 | 2021-06-28 | |
| 50 | 1928 | Sands China Ltd.:O | 70,400 | -2,400 | 0.00 | -0.00 | -78,000 | 2021-06-28 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 25,568,750 | -3,000,000 | 0.28 | -0.03 | -114,000 | 2021-06-28 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -188,200 | 2021-06-28 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 302,000 | -20,000 | 0.03 | -0.00 | -229,200 | 2021-06-28 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 684,250 | -1,000 | 0.07 | -0.00 | -234,800 | 2021-06-28 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,084,200 | -500 | 0.01 | -0.00 | -297,750 | 2021-06-28 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,892,000 | -90,000 | 0.18 | -0.00 | -315,000 | 2021-06-28 | |
| 57 | 0710 | BOE Varitronix Limited:O | 1,119,000 | -80,000 | 0.15 | -0.01 | -445,600 | 2021-06-28 |
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