TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 32,498,000 | 506,000 | 0.32 | 0.01 | 1,604,020 | 2020-06-05 | |
| 2 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 200,000 | 27,600 | 0.01 | 0.00 | 399,648 | 2020-06-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 501,500 | 23,000 | 0.01 | 0.00 | 301,300 | 2020-06-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 251,200 | 1,000 | 0.00 | 0.00 | 212,200 | 2020-06-05 | |
| 5 | 0751 | Skyworth Group Limited:O | 558,931 | 80,000 | 0.02 | 0.00 | 179,200 | 2020-06-05 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 1,001,200 | 50,000 | 0.04 | 0.00 | 171,000 | 2020-06-05 | |
| 7 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,200,000 | 60,000 | 0.11 | 0.01 | 147,000 | 2020-06-05 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | 1,000 | 0.00 | 0.00 | 131,100 | 2020-06-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 851,000 | 1,500 | 0.01 | 0.00 | 122,025 | 2020-06-05 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,775,094 | 16,000 | 0.25 | 0.00 | 108,800 | 2020-06-05 | |
| 11 | 1936 | Ritamix Global Limited:O | 50,000 | 32,000 | 0.01 | 0.01 | 99,200 | 2020-06-05 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 138,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2020-06-05 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 562,000 | 6,000 | 0.01 | 0.00 | 79,800 | 2020-06-05 | |
| 14 | 1931 | IVD Medical Holding Limited:O | 57,000 | 23,000 | 0.00 | 0.00 | 71,300 | 2020-06-05 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 306,000 | 2,000 | 0.02 | 0.00 | 54,800 | 2020-06-05 | |
| 16 | 9923 | YEAHKA LIMITED:O | 2,800 | 2,800 | 0.00 | 0.00 | 49,336 | 2020-06-05 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 3,800 | 200 | 0.00 | 0.00 | 36,920 | 2020-06-05 | |
| 18 | 0941 | China Mobile Limited (HK):O | 334,000 | 500 | 0.00 | 0.00 | 27,325 | 2020-06-05 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 714,000 | 1,000 | 0.05 | 0.00 | 25,650 | 2020-06-05 | |
| 20 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 669,000 | 4,000 | 0.06 | 0.00 | 25,600 | 2020-06-05 | |
| 21 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 34,656,000 | 20,000 | 2.23 | 0.00 | 19,000 | 2020-06-05 | |
| 22 | 0788 | China Tower Corporation Limited:H | 18,486,000 | 12,000 | 0.04 | 0.00 | 18,840 | 2020-06-05 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 874,400 | 2,000 | 0.07 | 0.00 | 17,980 | 2020-06-05 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 22,000 | 600 | 0.01 | 0.00 | 17,610 | 2020-06-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,936,900 | 4,000 | 0.02 | 0.00 | 14,360 | 2020-06-05 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,712,000 | 2,000 | 0.73 | 0.00 | 10,840 | 2020-06-05 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 102,200 | 100 | 0.01 | 0.00 | 10,560 | 2020-06-05 | |
| 28 | 1600 | Tian Lun Gas Holdings Limited:O | 32,000 | 500 | 0.00 | 0.00 | 2,910 | 2020-06-05 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 8,801,767 | -5,000 | 0.19 | -0.00 | -680 | 2020-06-05 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 63,469,500 | -24,000 | 1.94 | -0.00 | -1,392 | 2020-06-05 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,064,000 | -8,000 | 0.27 | -0.00 | -2,320 | 2020-06-05 | |
| 32 | 3838 | China Starch Holdings Limited:O | 326,004 | -30,000 | 0.01 | -0.00 | -3,330 | 2020-06-05 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,910,326 | -160,000 | 0.57 | -0.00 | -4,960 | 2020-06-05 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,558,750 | -1,000 | 0.05 | -0.00 | -5,280 | 2020-06-05 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 530,600 | -200 | 0.11 | -0.00 | -5,840 | 2020-06-05 | |
| 36 | 0954 | Changmao Biochemical Engineering Company Limited:H | 24,104,000 | -12,000 | 13.12 | -0.01 | -7,920 | 2020-06-05 | |
| 37 | 0267 | CITIC Limited (HK):O | 201,000 | -1,000 | 0.00 | -0.00 | -8,050 | 2020-06-05 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 217,900 | -500 | 0.02 | -0.00 | -10,075 | 2020-06-05 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 537,000 | -2,500 | 0.02 | -0.00 | -10,075 | 2020-06-05 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 822,000 | -1,500 | 0.03 | -0.00 | -11,055 | 2020-06-05 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 232,200 | -400 | 0.12 | -0.00 | -11,540 | 2020-06-05 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,884,596 | -4,000 | 0.18 | -0.00 | -12,760 | 2020-06-05 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,415,500 | -1,000 | 0.69 | -0.00 | -14,400 | 2020-06-05 | |
| 44 | 3690 | Meituan:B | 93,600 | -100 | 0.00 | -0.00 | -15,900 | 2020-06-05 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 126,500 | -1,000 | 0.01 | -0.00 | -16,100 | 2020-06-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,184,500 | -3,000 | 0.00 | -0.00 | -19,170 | 2020-06-05 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 561,400 | -6,000 | 0.01 | -0.00 | -26,160 | 2020-06-05 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,254,000 | -2,000 | 0.04 | -0.00 | -32,120 | 2020-06-05 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,200,000 | -16,000 | 0.02 | -0.00 | -39,200 | 2020-06-05 | |
| 50 | 3396 | Legend Holdings Corporation:H | 65,800 | -4,000 | 0.01 | -0.00 | -39,240 | 2020-06-05 | |
| 51 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,000 | -124,000 | 0.00 | -0.02 | -50,220 | 2020-06-05 | |
| 52 | 1810 | Xiaomi Corporation:B | 1,601,800 | -4,000 | 0.01 | -0.00 | -52,080 | 2020-06-05 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -58,700 | 2020-06-05 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,945 | -300 | 0.01 | -0.00 | -88,260 | 2020-06-05 | |
| 55 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,759,935 | -31,680 | 0.13 | -0.00 | -196,416 | 2020-06-05 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,800,437 | -51,000 | 0.05 | -0.00 | -698,700 | 2020-06-05 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,409,500 | -223,000 | 0.43 | -0.00 | -700,220 | 2020-06-05 |
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