TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2022-05-24 to 2022-05-25
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,396,000 | 217,000 | 0.32 | 0.03 | 279,930 | 2022-05-25 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 345,800 | 1,000 | 0.03 | 0.00 | 111,600 | 2022-05-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 13,855,000 | 17,000 | 0.02 | 0.00 | 52,190 | 2022-05-25 | |
| 4 | 2202 | China Vanke Company Limited:H | 15,213,000 | 2,500 | 0.80 | 0.00 | 43,750 | 2022-05-25 | |
| 5 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 34,039,000 | 32,000 | 2.27 | 0.00 | 36,480 | 2022-05-25 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,156,000 | 8,000 | 0.01 | 0.00 | 30,400 | 2022-05-25 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 66,000 | 1,000 | 0.02 | 0.00 | 28,050 | 2022-05-25 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 471,000 | 300 | 0.00 | 0.00 | 24,705 | 2022-05-25 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,479,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2022-05-25 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,983,700 | 4,000 | 0.02 | 0.00 | 16,360 | 2022-05-25 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,652,000 | 4,000 | 0.04 | 0.00 | 16,080 | 2022-05-25 | |
| 12 | 3690 | Meituan:B | 40,100 | 100 | 0.00 | 0.00 | 15,970 | 2022-05-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,993,000 | 1,000 | 0.03 | 0.00 | 14,760 | 2022-05-25 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,072,000 | 6,000 | 0.02 | 0.00 | 14,580 | 2022-05-25 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | 1,000 | 0.00 | 0.00 | 13,320 | 2022-05-25 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,424,500 | 1,000 | 0.41 | 0.00 | 11,400 | 2022-05-25 | |
| 17 | 0020 | SenseTime Group Inc.:B | 177,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2022-05-25 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 5,169,000 | 3,000 | 0.24 | 0.00 | 7,290 | 2022-05-25 | |
| 19 | 0522 | ASMPT Limited:O | 38,900 | 100 | 0.01 | 0.00 | 6,885 | 2022-05-25 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 335,000 | 15,000 | 0.01 | 0.00 | 5,775 | 2022-05-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,420,500 | 1,000 | 0.00 | 0.00 | 5,660 | 2022-05-25 | |
| 22 | 1617 | Nanfang Communication Holdings Limited:O | 184,000 | 52,000 | 0.01 | 0.00 | 5,616 | 2022-05-25 | |
| 23 | 2858 | Yixin Group Limited:O | 816,500 | 5,000 | 0.01 | 0.00 | 3,900 | 2022-05-25 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,271,000 | 2,000 | 0.06 | 0.00 | 2,960 | 2022-05-25 | |
| 25 | 2280 | HC Group Inc.:O | 359,500 | 5,000 | 0.03 | 0.00 | 2,425 | 2022-05-25 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 451,224 | 1,000 | 0.01 | 0.00 | 1,450 | 2022-05-25 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,871,000 | 1,000 | 0.18 | 0.00 | 1,240 | 2022-05-25 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 11,200 | -0 | 0.00 | -0.01 | -0 | 2022-05-25 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,862,455 | -42,000 | 0.57 | -0.00 | -1,596 | 2022-05-25 | |
| 30 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,140,000 | -10,000 | 0.56 | -0.00 | -2,010 | 2022-05-25 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 353,900 | -200 | 0.02 | -0.00 | -5,290 | 2022-05-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,477,550 | -5,000 | 0.12 | -0.00 | -7,850 | 2022-05-25 | |
| 33 | 2009 | BBMG Corporation:H | 705,000 | -9,000 | 0.03 | -0.00 | -10,440 | 2022-05-25 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 41,210 | -2,400 | 0.04 | -0.00 | -23,688 | 2022-05-25 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,166,500 | -7,000 | 0.10 | -0.00 | -37,660 | 2022-05-25 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,032,000 | -10,000 | 0.13 | -0.00 | -46,200 | 2022-05-25 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,008,100 | -200 | 0.01 | -0.00 | -66,800 | 2022-05-25 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 618,200 | -1,000 | 0.06 | -0.00 | -261,200 | 2022-05-25 | |
| 39 | 1766 | CRRC Corporation Limited:H | 3,714,000 | -160,000 | 0.08 | -0.00 | -476,800 | 2022-05-25 | |
| 40 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,793,000 | -2,387,000 | 0.14 | -0.18 | -2,554,090 | * | 2022-05-25 |
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