TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 879,500 | 12,000 | 0.01 | 0.00 | 1,134,000 | 2020-01-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 166,200 | 2,000 | 0.00 | 0.00 | 426,800 | 2020-01-23 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,664,200 | 30,400 | 0.01 | 0.00 | 403,712 | 2020-01-23 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 199,000 | 16,000 | 0.02 | 0.00 | 334,400 | 2020-01-23 | |
| 5 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,600 | 6,000 | 0.01 | 0.00 | 293,400 | 2020-01-23 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,000,000 | 22,000 | 0.01 | 0.00 | 228,360 | 2020-01-23 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,000 | 3,000 | 0.01 | 0.00 | 186,300 | 2020-01-23 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 660,800 | 5,400 | 0.14 | 0.00 | 153,090 | 2020-01-23 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 1,000 | 0.00 | 0.00 | 102,100 | 2020-01-23 | |
| 10 | 2202 | China Vanke Company Limited:H | 17,542,135 | 3,100 | 1.11 | 0.00 | 92,690 | 2020-01-23 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 77,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2020-01-23 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,770,500 | 20,000 | 0.01 | 0.00 | 89,600 | 2020-01-23 | |
| 13 | 0788 | China Tower Corporation Limited:H | 20,136,000 | 38,000 | 0.04 | 0.00 | 66,880 | 2020-01-23 | |
| 14 | 3690 | Meituan:B | 44,300 | 500 | 0.00 | 0.00 | 51,300 | 2020-01-23 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 32,002,000 | 12,000 | 0.32 | 0.00 | 46,320 | 2020-01-23 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,822,596 | 14,000 | 0.15 | 0.00 | 43,540 | 2020-01-23 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,852,000 | 6,000 | 0.27 | 0.00 | 41,640 | 2020-01-23 | |
| 18 | 0941 | China Mobile Limited (HK):O | 332,000 | 500 | 0.00 | 0.00 | 34,000 | 2020-01-23 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,594,000 | 2,000 | 0.74 | 0.00 | 31,320 | 2020-01-23 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 955,400 | 3,000 | 0.12 | 0.00 | 30,600 | 2020-01-23 | |
| 21 | 2400 | XD Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2020-01-23 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 2,073,000 | 16,000 | 0.03 | 0.00 | 19,680 | 2020-01-23 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 74,980 | 3,000 | 0.01 | 0.00 | 18,270 | 2020-01-23 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 2,531,000 | 3,000 | 0.06 | 0.00 | 17,700 | 2020-01-23 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,914,289 | 2,000 | 0.26 | 0.00 | 17,240 | 2020-01-23 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 156,185 | 4,000 | 0.01 | 0.00 | 16,160 | 2020-01-23 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 661,100 | 1,000 | 0.01 | 0.00 | 15,500 | 2020-01-23 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,642,000 | 4,000 | 0.05 | 0.00 | 14,920 | 2020-01-23 | |
| 29 | 2005 | SSY Group Limited (KY):O | 13,272,809 | 2,000 | 0.44 | 0.00 | 14,700 | 2020-01-23 | |
| 30 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 94,000 | 6,000 | 0.03 | 0.00 | 13,860 | 2020-01-23 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 861,246 | 8,000 | 0.02 | 0.00 | 13,440 | 2020-01-23 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,698,000 | 2,000 | 0.73 | 0.00 | 13,160 | 2020-01-23 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 4,555,000 | 10,000 | 0.29 | 0.00 | 12,400 | 2020-01-23 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 175,596 | 2,000 | 0.01 | 0.00 | 12,180 | 2020-01-23 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,591,000 | 13,000 | 0.26 | 0.00 | 12,090 | 2020-01-23 | |
| 36 | 0819 | Tianneng Power International Limited:O | 1,068,000 | 2,000 | 0.09 | 0.00 | 11,440 | 2020-01-23 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,924,000 | 8,000 | 0.10 | 0.00 | 10,560 | 2020-01-23 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 155,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2020-01-23 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 309,000 | 3,000 | 0.03 | 0.00 | 9,480 | 2020-01-23 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,117,405 | 2,000 | 0.07 | 0.00 | 7,380 | 2020-01-23 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 14,088,000 | 2,000 | 0.02 | 0.00 | 6,400 | 2020-01-23 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,298,851 | 1,000 | 0.07 | 0.00 | 5,780 | 2020-01-23 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,292,000 | 2,000 | 0.08 | 0.00 | 5,720 | 2020-01-23 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,922,000 | 2,000 | 1.66 | 0.00 | 2,460 | 2020-01-23 | |
| 45 | 1746 | Man Shun Group (Holdings) Limited:O | 484,000 | 4,000 | 0.05 | 0.00 | 1,840 | 2020-01-23 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,933,666 | 1,000 | 0.02 | 0.00 | 1,630 | 2020-01-23 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 2,023,000 | 2,000 | 0.11 | 0.00 | 1,500 | 2020-01-23 | |
| 48 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 272,612 | -80 | 0.02 | -0.00 | -22 | 2020-01-23 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 428,467 | -256 | 0.02 | -0.00 | -43 | 2020-01-23 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 3,475 | -1,000 | 0.00 | -0.00 | -82 | 2020-01-23 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 44,937 | -29 | 0.01 | -0.00 | -206 | 2020-01-23 | |
| 52 | 1613 | Synertone Communication Corporation:O | 958,400 | -8,000 | 0.02 | -0.00 | -1,040 | 2020-01-23 | |
| 53 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 115,000 | -1,000 | 0.02 | -0.00 | -2,550 | 2020-01-23 | |
| 54 | 0799 | IGG Inc:O | 1,168,000 | -1,000 | 0.09 | -0.00 | -5,930 | 2020-01-23 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 96,500 | -500 | 0.00 | -0.00 | -12,625 | 2020-01-23 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 345,564 | -600 | 0.01 | -0.00 | -14,790 | 2020-01-23 | |
| 57 | 0763 | ZTE CORPORATION:H | 580,772 | -544 | 0.08 | -0.00 | -15,368 | 2020-01-23 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,073,000 | -2,000 | 0.17 | -0.00 | -15,720 | 2020-01-23 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 296,000 | -1,000 | 0.06 | -0.00 | -20,300 | 2020-01-23 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 292,000 | -2,000 | 0.02 | -0.00 | -26,560 | 2020-01-23 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,975 | -200 | 0.01 | -0.00 | -53,880 | 2020-01-23 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,500,000 | -8,000 | 0.12 | -0.00 | -76,800 | 2020-01-23 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,383,000 | -10,000 | 0.03 | -0.00 | -81,900 | 2020-01-23 | |
| 64 | 2858 | Yixin Group Limited:O | 1,069,000 | -50,000 | 0.02 | -0.00 | -89,500 | 2020-01-23 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,500 | -20,000 | 0.00 | -0.00 | -92,600 | 2020-01-23 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,391,250 | -30,000 | 0.01 | -0.00 | -169,200 | 2020-01-23 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 460,000 | -46,000 | 0.01 | -0.00 | -180,780 | 2020-01-23 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,621,437 | -20,000 | 0.06 | -0.00 | -231,200 | 2020-01-23 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,340,700 | -700 | 0.01 | -0.00 | -269,920 | 2020-01-23 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,631,750 | -88,000 | 0.43 | -0.00 | -329,120 | 2020-01-23 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 148,400 | -31,200 | 0.01 | -0.00 | -2,233,920 | 2020-01-23 |
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