TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 0358 | Jiangxi Copper Company Limited:H | 2,289,000 | 80,000 | 0.16 | 0.01 | 1,124,800 | 2021-02-08 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 698,300 | 3,000 | 0.07 | 0.00 | 750,000 | 2021-02-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 356,000 | 2,800 | 0.00 | 0.00 | 717,920 | 2021-02-08 | |
| 4 | 1108 | Triumph New Energy Company Limited:H | 368,000 | 36,000 | 0.15 | 0.01 | 337,680 | 2021-02-08 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 3,180,000 | 105,000 | 0.01 | 0.00 | 333,900 | 2021-02-08 | |
| 6 | 9618 | JD.com, Inc.:A | 26,550 | 900 | 0.00 | 0.00 | 330,660 | 2021-02-08 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,264,000 | 11,000 | 0.03 | 0.00 | 310,750 | 2021-02-08 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,736,000 | 132,000 | 0.23 | 0.00 | 273,240 | 2021-02-08 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 976,400 | 20,000 | 0.03 | 0.00 | 196,800 | 2021-02-08 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,149,400 | 100,000 | 0.05 | 0.00 | 160,000 | 2021-02-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,088,500 | 200 | 0.01 | 0.00 | 147,300 | 2021-02-08 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 286,500 | 200,000 | 0.04 | 0.03 | 140,000 | 2021-02-08 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 171,000 | 3,000 | 0.01 | 0.00 | 137,850 | 2021-02-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 1,519,000 | 10,000 | 0.01 | 0.00 | 97,500 | 2021-02-08 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,072,000 | 68,000 | 0.20 | 0.00 | 87,040 | 2021-02-08 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 1,036,250 | 15,000 | 0.05 | 0.00 | 71,400 | 2021-02-08 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,532,880 | 8,000 | 0.04 | 0.00 | 64,720 | 2021-02-08 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,644,000 | 4,000 | 0.10 | 0.00 | 61,760 | 2021-02-08 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,277 | 100 | 0.01 | 0.00 | 51,850 | 2021-02-08 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 3,402,000 | 30,000 | 0.48 | 0.00 | 42,900 | 2021-02-08 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 5,304,000 | 80,000 | 0.16 | 0.00 | 40,800 | 2021-02-08 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,697,650 | 5,000 | 0.04 | 0.00 | 37,450 | 2021-02-08 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 603,805 | 800 | 0.00 | 0.00 | 33,080 | 2021-02-08 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,795,700 | 8,000 | 0.01 | 0.00 | 30,080 | 2021-02-08 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 354,138 | 3,000 | 0.00 | 0.00 | 27,960 | 2021-02-08 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,049,100 | 1,000 | 0.01 | 0.00 | 23,600 | 2021-02-08 | |
| 27 | 0941 | China Mobile Limited (HK):O | 467,000 | 500 | 0.00 | 0.00 | 23,375 | 2021-02-08 | |
| 28 | 9999 | NetEase, Inc.:O | 23,700 | 100 | 0.00 | 0.00 | 19,360 | 2021-02-08 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 218,000 | 4,000 | 0.02 | 0.00 | 17,000 | 2021-02-08 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,984,000 | 16,000 | 0.36 | 0.00 | 16,480 | 2021-02-08 | |
| 31 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,400 | 100 | 0.00 | 0.00 | 15,790 | 2021-02-08 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,102,000 | 14,000 | 1.72 | 0.00 | 14,560 | 2021-02-08 | |
| 33 | 0832 | Central China Real Estate Limited:O | 224,000 | 4,000 | 0.01 | 0.00 | 13,160 | 2021-02-08 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 172,000 | 2,000 | 0.01 | 0.00 | 12,260 | 2021-02-08 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,842,000 | 2,000 | 0.75 | 0.00 | 12,000 | 2021-02-08 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 300,200 | 2,000 | 0.02 | 0.00 | 11,880 | 2021-02-08 | |
| 37 | 0788 | China Tower Corporation Limited:H | 14,884,000 | 10,000 | 0.03 | 0.00 | 11,100 | 2021-02-08 | |
| 38 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,800 | 200 | 0.00 | 0.00 | 11,000 | 2021-02-08 | |
| 39 | 9698 | GDS Holdings Limited (KY):A | 2,800 | 100 | 0.00 | 0.00 | 10,570 | 2021-02-08 | |
| 40 | 0826 | Tiangong International Company Limited:O | 438,000 | 2,000 | 0.02 | 0.00 | 10,000 | 2021-02-08 | |
| 41 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2021-02-08 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 1,639,590 | 56,000 | 0.45 | 0.02 | 7,392 | 2021-02-08 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 299,620 | 400 | 0.04 | 0.00 | 6,608 | 2021-02-08 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 136,000 | 1,000 | 0.02 | 0.00 | 6,530 | 2021-02-08 | |
| 45 | 0506 | China Foods Limited:O | 712,000 | 2,000 | 0.03 | 0.00 | 6,220 | 2021-02-08 | |
| 46 | 1227 | National Investments Fund Limited:O | 540,192 | 240,000 | 0.03 | 0.01 | 5,520 | * | 2021-02-08 |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,510,000 | 440,000 | 0.09 | 0.01 | 5,280 | 2021-02-08 | |
| 48 | 0895 | Dongjiang Environmental Company Limited:H | 14,493,262 | 900 | 7.24 | 0.00 | 4,680 | 2021-02-08 | |
| 49 | 1119 | iDreamSky Technology Holdings Limited:O | 419,600 | 800 | 0.03 | 0.00 | 3,520 | 2021-02-08 | |
| 50 | 0288 | WH Group Limited (KY):O | 40,500 | 500 | 0.00 | 0.00 | 3,150 | 2021-02-08 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,570,000 | 4,000 | 0.38 | 0.00 | 1,980 | 2021-02-08 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,336,666 | 1,000 | 0.02 | 0.00 | 1,910 | 2021-02-08 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 686,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2021-02-08 | |
| 54 | 0471 | Silkwave Inc:O | 707,465 | -10 | 0.25 | -0.00 | -3 | 2021-02-08 | |
| 55 | 2211 | Universal Health International Group Holding Limited:O | 1,939,600 | -500 | 0.50 | -0.00 | -205 | 2021-02-08 | |
| 56 | 1249 | Tonly Electronics Holdings Limited:O | 44,960 | -120 | 0.02 | -0.00 | -1,430 | 2021-02-08 | |
| 57 | 1194 | Bay Area Gold Group Limited:O | 432,670 | -4,000 | 0.15 | -0.00 | -2,360 | 2021-02-08 | |
| 58 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 34,569,000 | -4,000 | 2.30 | -0.00 | -5,320 | 2021-02-08 | |
| 59 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -6,080 | 2021-02-08 | |
| 60 | 6618 | JD Health International Inc.:O | 28,600 | -50 | 0.00 | -0.00 | -7,785 | 2021-02-08 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,558,371 | -1,036 | 0.24 | -0.00 | -7,884 | 2021-02-08 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 14,182,000 | -24,000 | 1.08 | -0.00 | -9,840 | 2021-02-08 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 851,600 | -6,000 | 0.04 | -0.00 | -10,980 | 2021-02-08 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 10,870,000 | -300,000 | 0.06 | -0.00 | -13,500 | 2021-02-08 | |
| 65 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 334,402 | -3,000 | 0.02 | -0.00 | -13,800 | 2021-02-08 | |
| 66 | 0347 | Angang Steel Company Limited:H | 3,187,900 | -5,200 | 0.23 | -0.00 | -16,172 | 2021-02-08 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,783,500 | -1,000 | 0.19 | -0.00 | -17,780 | 2021-02-08 | |
| 68 | 0883 | CNOOC LIMITED:O | 2,539,000 | -3,000 | 0.01 | -0.00 | -25,770 | 2021-02-08 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 698,000 | -4,000 | 0.01 | -0.00 | -29,000 | 2021-02-08 | |
| 70 | 2186 | Luye Pharma Group Ltd.:O | 478,000 | -5,000 | 0.01 | -0.00 | -29,350 | 2021-02-08 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 301,600 | -300 | 0.03 | -0.00 | -30,900 | 2021-02-08 | |
| 72 | 9923 | YEAHKA LIMITED:O | 4,800 | -400 | 0.00 | -0.00 | -34,380 | 2021-02-08 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 2,776,000 | -6,000 | 0.04 | -0.00 | -34,860 | 2021-02-08 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,065,774 | -8,000 | 0.10 | -0.00 | -46,240 | 2021-02-08 | |
| 75 | 1766 | CRRC Corporation Limited:H | 4,499,600 | -20,000 | 0.10 | -0.00 | -65,200 | 2021-02-08 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 337,455 | -21,000 | 0.01 | -0.00 | -69,720 | 2021-02-08 | |
| 77 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 929,200 | -10,000 | 0.12 | -0.00 | -78,400 | 2021-02-08 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -100,100 | 2021-02-08 | |
| 79 | 3339 | Lonking Holdings Limited:O | 3,360,000 | -40,000 | 0.08 | -0.00 | -110,400 | 2021-02-08 | |
| 80 | 0799 | IGG Inc:O | 541,000 | -10,000 | 0.05 | -0.00 | -130,000 | 2021-02-08 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 781,170 | -11,180 | 0.05 | -0.00 | -137,067 | 2021-02-08 | |
| 82 | 0522 | ASMPT Limited:O | 33,000 | -1,300 | 0.01 | -0.00 | -154,180 | 2021-02-08 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 1,180,000 | -6,000 | 0.01 | -0.00 | -158,400 | 2021-02-08 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 381,800 | -1,100 | 0.03 | -0.00 | -231,000 | 2021-02-08 | |
| 85 | 9633 | Nongfu Spring Co., Ltd:H | 69,200 | -5,000 | 0.00 | -0.00 | -293,750 | 2021-02-08 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,723,400 | -34,000 | 0.01 | -0.00 | -923,100 | 2021-02-08 | |
| 87 | 3690 | Meituan:B | 84,700 | -10,100 | 0.00 | -0.00 | -4,104,640 | 2021-02-08 |
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