TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 1810 | Xiaomi Corporation:B | 1,672,400 | 48,400 | 0.01 | 0.00 | 954,448 | 2020-09-25 | |
| 2 | 2202 | China Vanke Company Limited:H | 17,196,815 | 20,400 | 0.91 | 0.00 | 469,200 | 2020-09-25 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,000 | 1,500 | 0.00 | 0.00 | 265,950 | 2020-09-25 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 105,800 | 5,600 | 0.00 | 0.00 | 196,840 | 2020-09-25 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,203,000 | 16,000 | 0.63 | 0.00 | 188,160 | 2020-09-25 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,302,000 | 8,000 | 0.01 | 0.00 | 147,200 | 2020-09-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 260,900 | 400 | 0.00 | 0.00 | 103,200 | 2020-09-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,118,900 | 200 | 0.01 | 0.00 | 100,700 | 2020-09-25 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,855,000 | 20,000 | 0.35 | 0.00 | 99,000 | 2020-09-25 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,186,000 | 50,000 | 0.23 | 0.00 | 95,000 | 2020-09-25 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 628,500 | 2,400 | 0.13 | 0.00 | 89,640 | 2020-09-25 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 788,168 | 8,000 | 0.01 | 0.00 | 81,760 | 2020-09-25 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 143,000 | 3,000 | 0.01 | 0.00 | 76,200 | 2020-09-25 | |
| 14 | 1766 | CRRC Corporation Limited:H | 4,667,600 | 18,000 | 0.11 | 0.00 | 54,900 | 2020-09-25 | |
| 15 | 6820 | FriendTimes Inc.:O | 266,000 | 22,000 | 0.01 | 0.00 | 48,620 | 2020-09-25 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,968,774 | 8,000 | 0.10 | 0.00 | 42,880 | 2020-09-25 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 144,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2020-09-25 | |
| 18 | 2013 | Weimob Inc.:O | 364,000 | 4,000 | 0.02 | 0.00 | 38,600 | 2020-09-25 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | 1,000 | 0.01 | 0.00 | 35,450 | 2020-09-25 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,055,750 | 6,000 | 0.05 | 0.00 | 31,800 | 2020-09-25 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 30,954,000 | 10,000 | 0.31 | 0.00 | 30,000 | 2020-09-25 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,734,800 | 2,000 | 0.04 | 0.00 | 29,720 | 2020-09-25 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 1,380,000 | 6,000 | 0.07 | 0.00 | 26,880 | 2020-09-25 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 2,845,000 | 6,000 | 0.05 | 0.00 | 25,200 | 2020-09-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,674,500 | 5,000 | 0.00 | 0.00 | 25,100 | 2020-09-25 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,149,405 | 10,000 | 0.07 | 0.00 | 24,100 | 2020-09-25 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 47,000 | 1,000 | 0.00 | 0.00 | 24,060 | 2020-09-25 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 232,400 | 600 | 0.10 | 0.00 | 22,020 | 2020-09-25 | |
| 29 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 700,000 | 15,000 | 0.19 | 0.00 | 17,550 | 2020-09-25 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 160,500 | 1,000 | 0.03 | 0.00 | 16,280 | 2020-09-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,726,250 | 4,000 | 0.01 | 0.00 | 15,960 | 2020-09-25 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,874,000 | 12,000 | 0.19 | 0.00 | 15,720 | 2020-09-25 | |
| 33 | 9999 | NetEase, Inc.:O | 14,600 | 100 | 0.00 | 0.00 | 14,630 | 2020-09-25 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 555,564 | 400 | 0.00 | 0.00 | 11,280 | 2020-09-25 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,436,000 | 6,000 | 0.17 | 0.00 | 7,920 | 2020-09-25 | |
| 36 | 0883 | CNOOC LIMITED:O | 2,358,500 | 1,000 | 0.01 | 0.00 | 7,440 | 2020-09-25 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 234,200 | 1,000 | 0.01 | 0.00 | 6,380 | 2020-09-25 | |
| 38 | 0267 | CITIC Limited (HK):O | 226,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2020-09-25 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 538,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2020-09-25 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 949,200 | 400 | 0.07 | 0.00 | 3,672 | 2020-09-25 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 3,113,000 | 2,000 | 0.86 | 0.00 | 2,000 | 2020-09-25 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,880,000 | 1,000 | 1.06 | 0.00 | 163 | 2020-09-25 | |
| 43 | 2038 | FIH Mobile Limited:O | 334,000 | -1,000 | 0.00 | -0.00 | -1,030 | 2020-09-25 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 935,800 | -6,600 | 0.03 | -0.00 | -1,069 | 2020-09-25 | |
| 45 | 0801 | Golden Meditech Holdings Limited:O | 159,410 | -4,000 | 0.01 | -0.00 | -3,480 | * | 2020-09-25 |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,553,000 | -4,000 | 0.25 | -0.00 | -3,520 | 2020-09-25 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 210,200 | -400 | 0.01 | -0.00 | -3,840 | 2020-09-25 | |
| 48 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 214,000 | -400 | 0.01 | -0.00 | -5,320 | 2020-09-25 | |
| 49 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,944,000 | -36,000 | 0.32 | -0.00 | -8,856 | 2020-09-25 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 384,812 | -2,000 | 0.00 | -0.00 | -10,580 | 2020-09-25 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 4,996,000 | -6,000 | 0.17 | -0.00 | -12,900 | 2020-09-25 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 1,098,000 | -5,000 | 0.01 | -0.00 | -14,900 | 2020-09-25 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 191,000 | -1,000 | 0.01 | -0.00 | -16,460 | 2020-09-25 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,482,750 | -2,000 | 0.05 | -0.00 | -18,160 | 2020-09-25 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 573,000 | -17,000 | 0.02 | -0.00 | -19,040 | 2020-09-25 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 322,800 | -200 | 0.03 | -0.00 | -21,180 | 2020-09-25 | |
| 57 | 9618 | JD.com, Inc.:A | 19,300 | -100 | 0.00 | -0.00 | -28,220 | 2020-09-25 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 13,933,000 | -14,000 | 0.02 | -0.00 | -33,600 | 2020-09-25 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 779,000 | -500 | 0.01 | -0.00 | -40,175 | 2020-09-25 | |
| 60 | 0522 | ASMPT Limited:O | 16,000 | -500 | 0.00 | -0.00 | -40,225 | 2020-09-25 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,209,000 | -5,000 | 0.03 | -0.00 | -49,500 | 2020-09-25 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 44,000 | -8,000 | 0.01 | -0.00 | -51,280 | 2020-09-25 | |
| 63 | 0941 | China Mobile Limited (HK):O | 363,500 | -2,000 | 0.00 | -0.00 | -100,700 | 2020-09-25 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 15,017,862 | -40,600 | 7.50 | -0.02 | -203,000 | 2020-09-25 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 6,081,000 | -192,000 | 0.28 | -0.01 | -364,800 | 2020-09-25 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,748,000 | -40,000 | 0.10 | -0.00 | -609,600 | 2020-09-25 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,104,024 | -238,000 | 0.08 | -0.01 | -647,360 | 2020-09-25 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 320,000 | -54,000 | 0.01 | -0.00 | -1,938,600 | 2020-09-25 |
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