TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 0241 | Alibaba Health Information Technology Limited:O | 956,000 | 40,000 | 0.01 | 0.00 | 231,200 | 2022-02-08 | |
| 2 | 0267 | CITIC Limited (HK):O | 300,000 | 20,000 | 0.00 | 0.00 | 176,000 | 2022-02-08 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,236,000 | 24,000 | 0.03 | 0.00 | 109,440 | 2022-02-08 | |
| 4 | 9868 | XPeng Inc.:A | 12,600 | 300 | 0.00 | 0.00 | 42,360 | 2022-02-08 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 1,938,000 | 50,000 | 0.11 | 0.00 | 39,500 | 2022-02-08 | |
| 6 | 1628 | Yuzhou Group Holdings Company Limited:O | 445,048 | 40,000 | 0.01 | 0.00 | 26,400 | 2022-02-08 | |
| 7 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 794,400 | 30,000 | 0.21 | 0.01 | 21,300 | 2022-02-08 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 343,400 | 100 | 0.03 | 0.00 | 19,770 | 2022-02-08 | |
| 9 | 6118 | Austar Lifesciences Limited:O | 102,000 | 7,000 | 0.02 | 0.00 | 19,600 | 2022-02-08 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 2,930,000 | 6,000 | 0.01 | 0.00 | 14,940 | 2022-02-08 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 103,500 | 500 | 0.02 | 0.00 | 10,150 | 2022-02-08 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,174,000 | 6,000 | 0.02 | 0.00 | 9,660 | 2022-02-08 | |
| 13 | 2836 | iShares Core SENSEX India Index ETF:Unit | 60,800 | 200 | 0.28 | 0.00 | 6,840 | 2022-02-08 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 336,040 | 1,000 | 0.00 | 0.00 | 6,440 | 2022-02-08 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,648,400 | 400 | 0.14 | 0.00 | 5,296 | 2022-02-08 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,971,800 | 2,000 | 0.08 | 0.00 | 2,800 | 2022-02-08 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 5,920,000 | 6,000 | 0.18 | 0.00 | 2,760 | 2022-02-08 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 2,063,350 | 16,000 | 0.47 | 0.00 | 1,760 | 2022-02-08 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,007,360 | -10,000 | 0.58 | -0.00 | -480 | 2022-02-08 | |
| 20 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 578,000 | -20,000 | 0.04 | -0.00 | -1,660 | 2022-02-08 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 863,200 | -1,000 | 0.03 | -0.00 | -4,030 | 2022-02-08 | |
| 22 | 3393 | Wasion Holdings Limited:O | 168,000 | -2,000 | 0.02 | -0.00 | -6,200 | 2022-02-08 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 456,000 | -2,000 | 0.04 | -0.00 | -6,760 | 2022-02-08 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,753,300 | -1,800 | 0.01 | -0.00 | -7,560 | 2022-02-08 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,848,250 | -2,000 | 0.01 | -0.00 | -9,720 | 2022-02-08 | |
| 26 | 2009 | BBMG Corporation:H | 704,000 | -10,000 | 0.03 | -0.00 | -12,900 | 2022-02-08 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 582,800 | -400 | 0.04 | -0.00 | -13,640 | 2022-02-08 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 362,700 | -600 | 0.03 | -0.00 | -17,490 | 2022-02-08 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 316,000 | -2,000 | 0.00 | -0.00 | -18,060 | 2022-02-08 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 442,400 | -200 | 0.00 | -0.00 | -22,240 | 2022-02-08 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 520,000 | -6,000 | 0.13 | -0.00 | -23,400 | 2022-02-08 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 1,267,000 | -8,000 | 0.05 | -0.00 | -34,320 | 2022-02-08 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 3,766,000 | -4,000 | 0.31 | -0.00 | -34,400 | 2022-02-08 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 616,000 | -2,000 | 0.01 | -0.00 | -34,400 | 2022-02-08 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,170,000 | -7,000 | 0.12 | -0.00 | -41,370 | 2022-02-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 14,004,000 | -16,000 | 0.02 | -0.00 | -50,240 | 2022-02-08 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 200,000 | -650,000 | 0.00 | -0.01 | -52,000 | 2022-02-08 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 41,800 | -1,200 | 0.00 | -0.00 | -54,900 | 2022-02-08 | |
| 39 | 9618 | JD.com, Inc.:A | 24,650 | -200 | 0.00 | -0.00 | -57,120 | 2022-02-08 | |
| 40 | 0883 | CNOOC LIMITED:O | 2,323,500 | -6,000 | 0.01 | -0.00 | -58,740 | 2022-02-08 | |
| 41 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 131,600 | -4,000 | 0.01 | -0.00 | -68,320 | 2022-02-08 | |
| 42 | 0819 | Tianneng Power International Limited:O | 740,000 | -10,000 | 0.07 | -0.00 | -81,400 | 2022-02-08 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 597,000 | -1,500 | 0.01 | -0.00 | -96,300 | 2022-02-08 | |
| 44 | 1024 | Kuaishou Technology:B | 108,400 | -1,100 | 0.00 | -0.00 | -98,945 | 2022-02-08 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,145,040 | -12,000 | 0.03 | -0.00 | -112,680 | 2022-02-08 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 636,100 | -500 | 0.06 | -0.00 | -117,700 | 2022-02-08 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,906,000 | -7,000 | 0.03 | -0.00 | -118,020 | 2022-02-08 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 80,000 | -1,500 | 0.00 | -0.00 | -118,725 | 2022-02-08 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,044,700 | -300 | 0.01 | -0.00 | -141,000 | 2022-02-08 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,836,000 | -38,000 | 0.04 | -0.00 | -156,940 | 2022-02-08 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,575,000 | -110,000 | 0.02 | -0.00 | -162,800 | 2022-02-08 | |
| 52 | 2202 | China Vanke Company Limited:H | 15,269,819 | -12,000 | 0.80 | -0.00 | -244,200 | 2022-02-08 |
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