TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 125,182 | 66,000 | 0.00 | 0.00 | 3,458,400 | 2020-09-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,426,800 | 87,600 | 0.01 | 0.00 | 2,115,540 | 2020-09-07 | |
| 3 | 0177 | Jiangsu Expressway Company Limited:H | 3,824,000 | 50,000 | 0.31 | 0.00 | 376,500 | 2020-09-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 257,700 | 1,300 | 0.00 | 0.00 | 345,280 | 2020-09-07 | |
| 5 | 3690 | Meituan:B | 106,600 | 1,200 | 0.00 | 0.00 | 297,840 | 2020-09-07 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 868,800 | 20,000 | 0.07 | 0.00 | 200,800 | 2020-09-07 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 83,000 | 5,000 | 0.00 | 0.00 | 162,500 | 2020-09-07 | |
| 8 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,700 | 4,000 | 0.02 | 0.00 | 162,200 | 2020-09-07 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,676,800 | 10,000 | 0.04 | 0.00 | 157,400 | 2020-09-07 | |
| 10 | 9990 | Archosaur Games Inc.:O | 19,000 | 5,000 | 0.00 | 0.00 | 133,250 | 2020-09-07 | |
| 11 | 2013 | Weimob Inc.:O | 359,000 | 10,000 | 0.02 | 0.00 | 124,600 | 2020-09-07 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 196,600 | 3,000 | 0.10 | 0.00 | 114,900 | 2020-09-07 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 325,500 | 900 | 0.03 | 0.00 | 99,180 | 2020-09-07 | |
| 14 | 1773 | Tianli International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2020-09-07 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 6,170,000 | 20,000 | 0.29 | 0.00 | 37,800 | 2020-09-07 | |
| 16 | 9618 | JD.com, Inc.:A | 17,900 | 100 | 0.00 | 0.00 | 30,580 | 2020-09-07 | |
| 17 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 188,000 | 11,000 | 0.34 | 0.02 | 25,520 | 2020-09-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,756,250 | 6,000 | 0.01 | 0.00 | 25,320 | 2020-09-07 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,820,000 | 9,000 | 0.01 | 0.00 | 22,500 | 2020-09-07 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 21,050 | 2020-09-07 | |
| 21 | 3969 | China Railway Signal & Communication Corporation Limited:H | 429,000 | 5,000 | 0.02 | 0.00 | 14,850 | 2020-09-07 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 1,040,750 | 2,000 | 0.05 | 0.00 | 11,440 | 2020-09-07 | |
| 23 | 1766 | CRRC Corporation Limited:H | 4,635,600 | 2,000 | 0.11 | 0.00 | 6,440 | 2020-09-07 | |
| 24 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 180,092 | 20,000 | 0.01 | 0.00 | 4,880 | 2020-09-07 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 29,873,494 | 50,000 | 1.60 | 0.00 | 3,950 | 2020-09-07 | |
| 26 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,897,000 | 1,000 | 1.06 | 0.00 | 192 | 2020-09-07 | |
| 27 | 1498 | PuraPharm Corporation Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -1,700 | 2020-09-07 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 6,082,000 | -24,000 | 0.19 | -0.00 | -2,880 | 2020-09-07 | |
| 29 | 0800 | A8 New Media Group Limited:O | 1,816,000 | -22,000 | 0.07 | -0.00 | -3,630 | 2020-09-07 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 310,000 | -23,000 | 0.02 | -0.00 | -3,887 | 2020-09-07 | |
| 31 | 0395 | Smartac International Holdings Limited:O | 3,184,000 | -64,000 | 0.06 | -0.00 | -5,888 | 2020-09-07 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 558,000 | -6,000 | 0.56 | -0.01 | -8,760 | 2020-09-07 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 202,000 | -500 | 0.01 | -0.00 | -8,880 | 2020-09-07 | |
| 34 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -9,120 | 2020-09-07 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,222,000 | -1,000 | 0.03 | -0.00 | -9,210 | 2020-09-07 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 389,000 | -2,000 | 0.01 | -0.00 | -9,240 | 2020-09-07 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 2,706,000 | -1,000 | 0.20 | -0.00 | -9,620 | 2020-09-07 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 557,564 | -400 | 0.00 | -0.00 | -13,140 | 2020-09-07 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,236,500 | -1,000 | 0.64 | -0.00 | -13,520 | 2020-09-07 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -14,700 | 2020-09-07 | |
| 41 | 0763 | ZTE CORPORATION:H | 575,264 | -800 | 0.08 | -0.00 | -16,000 | 2020-09-07 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 696,000 | -8,000 | 0.01 | -0.00 | -19,760 | 2020-09-07 | |
| 43 | 0772 | China Literature Limited:O | 58,600 | -400 | 0.01 | -0.00 | -21,460 | 2020-09-07 | |
| 44 | 0543 | Pacific Online Limited:O | 334,960 | -21,000 | 0.03 | -0.00 | -22,260 | 2020-09-07 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 910,290 | -3,000 | 0.07 | -0.00 | -23,250 | 2020-09-07 | |
| 46 | 2202 | China Vanke Company Limited:H | 17,206,515 | -1,000 | 0.91 | -0.00 | -24,550 | 2020-09-07 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 5,090,000 | -90,000 | 0.06 | -0.00 | -31,050 | 2020-09-07 | |
| 48 | 2100 | BAIOO Family Interactive Limited:O | 80,000 | -32,000 | 0.00 | -0.00 | -34,880 | 2020-09-07 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 185,596 | -8,000 | 0.01 | -0.00 | -38,720 | 2020-09-07 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 626,000 | -900 | 0.13 | -0.00 | -43,650 | 2020-09-07 | |
| 51 | 0941 | China Mobile Limited (HK):O | 365,000 | -1,000 | 0.00 | -0.00 | -52,600 | 2020-09-07 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,499,000 | -11,000 | 0.37 | -0.00 | -63,250 | 2020-09-07 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,790,000 | -50,000 | 0.18 | -0.00 | -69,500 | 2020-09-07 | |
| 54 | 2400 | XD Inc.:O | 12,600 | -2,000 | 0.00 | -0.00 | -78,800 | 2020-09-07 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 927,100 | -5,500 | 0.01 | -0.00 | -100,320 | 2020-09-07 | |
| 56 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,500,000 | -300,000 | 0.71 | -0.03 | -118,500 | 2020-09-07 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 1,609,000 | -26,000 | 0.01 | -0.00 | -132,600 | 2020-09-07 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,484,024 | -50,000 | 0.09 | -0.00 | -163,000 | 2020-09-07 | |
| 59 | 0788 | China Tower Corporation Limited:H | 18,256,000 | -120,000 | 0.04 | -0.00 | -178,800 | 2020-09-07 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 790,500 | -3,000 | 0.01 | -0.00 | -241,050 | 2020-09-07 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,119,500 | -900 | 0.01 | -0.00 | -459,900 | 2020-09-07 | |
| 62 | 0895 | Dongjiang Environmental Company Limited:H | 15,149,237 | -109,400 | 7.57 | -0.05 | -511,992 | 2020-09-07 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 426,100 | -31,600 | 0.04 | -0.00 | -3,643,480 | 2020-09-07 |
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