TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 1088 | China Shenhua Energy Company Limited:H | 543,000 | 97,000 | 0.02 | 0.00 | 2,570,500 | 2022-06-15 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 126,500 | 10,000 | 0.01 | 0.00 | 194,000 | 2022-06-15 | |
| 3 | 0020 | SenseTime Group Inc.:B | 149,000 | 20,000 | 0.00 | 0.00 | 117,800 | 2022-06-15 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 346,600 | 800 | 0.03 | 0.00 | 93,520 | 2022-06-15 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 89,000 | 2022-06-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,390,500 | 12,000 | 0.00 | 0.00 | 66,840 | 2022-06-15 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 604,500 | 5,000 | 0.02 | 0.00 | 54,700 | 2022-06-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 606,500 | 1,000 | 0.01 | 0.00 | 50,550 | 2022-06-15 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 384,180 | 6,000 | 0.01 | 0.00 | 50,100 | 2022-06-15 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,000 | 14,000 | 0.00 | 0.00 | 48,440 | 2022-06-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,250 | 10,000 | 0.01 | 0.00 | 45,100 | 2022-06-15 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 357,233 | 10,000 | 0.00 | 0.00 | 43,900 | 2022-06-15 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 140,500 | 3,000 | 0.01 | 0.00 | 34,500 | 2022-06-15 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,500 | 500 | 0.00 | 0.00 | 34,000 | 2022-06-15 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 27,548,000 | 10,000 | 0.27 | 0.00 | 23,100 | 2022-06-15 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 43,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2022-06-15 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,160,000 | 8,000 | 0.04 | 0.00 | 14,560 | 2022-06-15 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 13,275 | 2022-06-15 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,368,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2022-06-15 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 14,632,500 | 600,000 | 0.16 | 0.01 | 11,400 | 2022-06-15 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,032,000 | 16,000 | 0.18 | 0.00 | 10,560 | 2022-06-15 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 74,000 | 5,000 | 0.02 | 0.00 | 9,400 | 2022-06-15 | |
| 23 | 0267 | CITIC Limited (HK):O | 341,000 | 1,000 | 0.00 | 0.00 | 8,600 | 2022-06-15 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,472,000 | 80,000 | 0.03 | 0.00 | 7,680 | 2022-06-15 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,891,200 | 2,000 | 0.21 | 0.00 | 7,000 | 2022-06-15 | |
| 26 | 1928 | Sands China Ltd.:O | 75,600 | 400 | 0.00 | 0.00 | 6,088 | 2022-06-15 | |
| 27 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 809,000 | 10,000 | 0.22 | 0.00 | 5,300 | 2022-06-15 | |
| 28 | 2858 | Yixin Group Limited:O | 821,500 | 5,000 | 0.01 | 0.00 | 4,500 | 2022-06-15 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 993,000 | 1,000 | 0.04 | 0.00 | 2,580 | 2022-06-15 | |
| 30 | 2028 | Jolimark Holdings Limited:O | 40,000 | -4,000 | 0.01 | -0.00 | -956 | 2022-06-15 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 1,155,000 | -65,000 | 0.01 | -0.00 | -1,365 | 2022-06-15 | |
| 32 | 8250 | Du Du Holdings Limited (KY):O | 179,200 | -540,000 | 0.00 | -0.01 | -9,180 | 2022-06-15 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 472,800 | -100 | 0.00 | -0.00 | -10,560 | 2022-06-15 | |
| 34 | 0799 | IGG Inc:O | 475,000 | -5,000 | 0.04 | -0.00 | -16,550 | 2022-06-15 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,119,600 | -1,000 | 0.03 | -0.00 | -17,080 | 2022-06-15 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 297,000 | -4,000 | 0.03 | -0.00 | -21,640 | 2022-06-15 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 234,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2022-06-15 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 524,000 | -8,000 | 0.13 | -0.00 | -29,520 | 2022-06-15 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 584,000 | -2,000 | 0.02 | -0.00 | -30,320 | 2022-06-15 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,630,000 | -8,000 | 0.14 | -0.00 | -35,120 | 2022-06-15 | |
| 41 | 0609 | Tiande Chemical Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2022-06-15 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 285,400 | -400 | 0.10 | -0.00 | -44,320 | 2022-06-15 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 540,000 | -20,000 | 0.03 | -0.00 | -47,600 | 2022-06-15 | |
| 44 | 2015 | Li Auto Inc.:A | 6,900 | -400 | 0.00 | -0.00 | -51,760 | 2022-06-15 | |
| 45 | 9618 | JD.com, Inc.:A | 71,803 | -266 | 0.00 | -0.00 | -66,606 | 2022-06-15 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,801,000 | -60,000 | 0.18 | -0.00 | -69,000 | 2022-06-15 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,166,000 | -72,000 | 0.15 | -0.01 | -102,240 | 2022-06-15 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,439,500 | -6,000 | 0.05 | -0.00 | -134,100 | 2022-06-15 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 51,000 | -20,000 | 0.01 | -0.00 | -148,200 | 2022-06-15 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,032,000 | -10,000 | 0.03 | -0.00 | -151,400 | 2022-06-15 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,002,900 | -400 | 0.01 | -0.00 | -151,920 | 2022-06-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 13,920,000 | -60,000 | 0.02 | -0.00 | -184,200 | 2022-06-15 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,976,000 | -99,000 | 0.02 | -0.00 | -256,410 | 2022-06-15 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 1,374,000 | -74,000 | 0.01 | -0.00 | -364,080 | 2022-06-15 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 608,200 | -1,500 | 0.06 | -0.00 | -443,700 | 2022-06-15 | |
| 56 | 1810 | Xiaomi Corporation:B | 1,328,400 | -202,000 | 0.01 | -0.00 | -2,399,760 | 2022-06-15 |
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