TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 239,600 | 4,200 | 0.00 | 0.00 | 832,440 | 2020-05-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,774,800 | 30,600 | 0.01 | 0.00 | 375,156 | 2020-05-25 | |
| 3 | 3396 | Legend Holdings Corporation:H | 97,800 | 21,000 | 0.01 | 0.00 | 190,680 | 2020-05-25 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 1,070,000 | 8,000 | 0.01 | 0.00 | 149,760 | 2020-05-25 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 237,600 | 5,000 | 0.12 | 0.00 | 133,750 | 2020-05-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,245,200 | 300 | 0.01 | 0.00 | 124,980 | 2020-05-25 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,430,000 | 32,000 | 0.06 | 0.00 | 82,880 | 2020-05-25 | |
| 8 | 9926 | Akeso, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2020-05-25 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,699,000 | 12,000 | 0.01 | 0.00 | 49,200 | 2020-05-25 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 528,500 | 10,000 | 0.02 | 0.00 | 39,600 | 2020-05-25 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 1,800 | 200 | 0.00 | 0.00 | 38,220 | 2020-05-25 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,799,000 | 9,000 | 0.08 | 0.00 | 37,350 | 2020-05-25 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 156,800 | 2,800 | 0.01 | 0.00 | 37,184 | 2020-05-25 | |
| 14 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 654,000 | 5,000 | 0.06 | 0.00 | 32,200 | 2020-05-25 | |
| 15 | 6068 | Wisdom Education International Holdings Company Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2020-05-25 | |
| 16 | 1257 | China Everbright Greentech Limited:O | 180,185 | 10,000 | 0.01 | 0.00 | 28,000 | 2020-05-25 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 808,200 | 1,500 | 0.01 | 0.00 | 26,370 | 2020-05-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,797,250 | 5,000 | 0.01 | 0.00 | 24,850 | 2020-05-25 | |
| 19 | 1995 | Ever Sunshine Services Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2020-05-25 | |
| 20 | 0954 | Changmao Biochemical Engineering Company Limited:H | 24,088,000 | 32,000 | 13.11 | 0.02 | 21,120 | 2020-05-25 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,346,000 | 4,000 | 0.05 | 0.00 | 19,920 | 2020-05-25 | |
| 22 | 0883 | CNOOC LIMITED:O | 2,325,500 | 2,000 | 0.01 | 0.00 | 17,440 | 2020-05-25 | |
| 23 | 3969 | China Railway Signal & Communication Corporation Limited:H | 451,000 | 5,000 | 0.02 | 0.00 | 17,250 | 2020-05-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 13,767,000 | 6,000 | 0.02 | 0.00 | 17,040 | 2020-05-25 | |
| 25 | 1931 | IVD Medical Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2020-05-25 | |
| 26 | 6820 | FriendTimes Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2020-05-25 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 77,488 | 36,000 | 0.00 | 0.00 | 10,440 | 2020-05-25 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,427,000 | 500 | 0.69 | 0.00 | 6,910 | 2020-05-25 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 12,385,000 | 50,000 | 0.08 | 0.00 | 6,000 | 2020-05-25 | |
| 30 | 1746 | Man Shun Group (Holdings) Limited:O | 1,944,000 | 16,000 | 0.19 | 0.00 | 5,120 | 2020-05-25 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 10,900 | 100 | 0.00 | 0.00 | 4,775 | 2020-05-25 | |
| 32 | 1430 | Suchuang Gas Corporation Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -3,780 | 2020-05-25 | |
| 33 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 811,600 | -1,000 | 0.42 | -0.00 | -3,910 | 2020-05-25 | |
| 34 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,408,000 | -4,000 | 0.82 | -0.00 | -6,760 | 2020-05-25 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 662,000 | -2,000 | 0.27 | -0.00 | -11,580 | 2020-05-25 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,941,000 | -1,000 | 0.03 | -0.00 | -12,040 | 2020-05-25 | |
| 37 | 0438 | IRICO Group New Energy Company Limited:H | 974,600 | -18,000 | 0.15 | -0.00 | -14,760 | 2020-05-25 | |
| 38 | 0788 | China Tower Corporation Limited:H | 18,324,000 | -10,000 | 0.04 | -0.00 | -15,400 | 2020-05-25 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 860,000 | -500 | 0.09 | -0.00 | -21,200 | 2020-05-25 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 540,600 | -1,000 | 0.12 | -0.00 | -27,850 | 2020-05-25 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 862,000 | -500 | 0.01 | -0.00 | -37,725 | 2020-05-25 | |
| 42 | 1469 | Get Nice Financial Group Limited:O | 23,650 | -108,000 | 0.00 | -0.00 | -64,800 | 2020-05-25 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 504,400 | -700 | 0.05 | -0.00 | -74,270 | 2020-05-25 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,639,500 | -34,000 | 0.43 | -0.00 | -106,080 | 2020-05-25 | |
| 45 | 2013 | Weimob Inc.:O | 124,000 | -20,000 | 0.01 | -0.00 | -146,200 | 2020-05-25 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,565,000 | -11,000 | 0.05 | -0.00 | -148,060 | 2020-05-25 | |
| 47 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,000 | -20,000 | 0.00 | -0.00 | -151,000 | 2020-05-25 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,191,500 | -27,000 | 0.00 | -0.00 | -164,430 | 2020-05-25 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 90,000 | -7,000 | 0.01 | -0.00 | -174,650 | 2020-05-25 |
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