TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 388,800 | 29,800 | 0.00 | 0.00 | 7,658,600 | 2021-02-19 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 797,000 | 200,000 | 0.03 | 0.01 | 2,824,000 | 2021-02-19 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,099,100 | 30,500 | 0.01 | 0.00 | 838,750 | 2021-02-19 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 2,301,000 | 43,000 | 0.17 | 0.00 | 810,980 | 2021-02-19 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,584,250 | 30,000 | 0.27 | 0.00 | 420,000 | 2021-02-19 | |
| 6 | 6618 | JD Health International Inc.:O | 30,400 | 2,100 | 0.00 | 0.00 | 347,340 | 2021-02-19 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,236,000 | 10,000 | 0.03 | 0.00 | 292,500 | 2021-02-19 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 35,000 | 30,000 | 0.00 | 0.00 | 267,300 | 2021-02-19 | |
| 9 | 9618 | JD.com, Inc.:A | 28,300 | 650 | 0.00 | 0.00 | 266,890 | 2021-02-19 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 703,300 | 1,000 | 0.07 | 0.00 | 249,000 | 2021-02-19 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 298,820 | 10,000 | 0.04 | 0.00 | 175,600 | 2021-02-19 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 3,105,000 | 54,000 | 0.01 | 0.00 | 166,860 | 2021-02-19 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 231,800 | 1,200 | 0.10 | 0.00 | 158,520 | 2021-02-19 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 1,980,000 | 60,000 | 0.06 | 0.00 | 124,800 | 2021-02-19 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 70,500 | 4,000 | 0.00 | 0.00 | 123,200 | 2021-02-19 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,919,000 | 530,000 | 0.26 | 0.02 | 106,000 | 2021-02-19 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 1,058,250 | 20,000 | 0.05 | 0.00 | 103,800 | 2021-02-19 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,815,100 | 18,000 | 0.01 | 0.00 | 76,140 | 2021-02-19 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,627,000 | 10,000 | 0.35 | 0.00 | 74,700 | 2021-02-19 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 628,000 | 1,000 | 0.05 | 0.00 | 72,150 | 2021-02-19 | |
| 21 | 2858 | Yixin Group Limited:O | 850,000 | 18,000 | 0.01 | 0.00 | 61,200 | 2021-02-19 | |
| 22 | 0941 | China Mobile Limited (HK):O | 469,500 | 1,000 | 0.00 | 0.00 | 53,750 | 2021-02-19 | |
| 23 | 0267 | CITIC Limited (HK):O | 269,000 | 8,000 | 0.00 | 0.00 | 50,880 | 2021-02-19 | |
| 24 | 3690 | Meituan:B | 86,400 | 100 | 0.00 | 0.00 | 42,360 | 2021-02-19 | |
| 25 | 1208 | MMG Limited (HK):O | 120,000 | 8,000 | 0.00 | 0.00 | 41,840 | 2021-02-19 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 170,600 | 1,000 | 0.03 | 0.00 | 40,900 | 2021-02-19 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 146,000 | 1,000 | 0.03 | 0.00 | 38,850 | 2021-02-19 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 604,605 | 800 | 0.00 | 0.00 | 36,440 | 2021-02-19 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,382,000 | 1,000 | 0.04 | 0.00 | 36,200 | 2021-02-19 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 169,000 | 2,000 | 0.01 | 0.00 | 35,960 | 2021-02-19 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 288,000 | 2,000 | 0.02 | 0.00 | 34,760 | 2021-02-19 | |
| 32 | 0895 | Dongjiang Environmental Company Limited:H | 14,490,662 | 6,000 | 7.24 | 0.00 | 34,680 | 2021-02-19 | |
| 33 | 2013 | Weimob Inc.:O | 257,000 | 1,000 | 0.01 | 0.00 | 29,800 | 2021-02-19 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 1,986,352 | 15,000 | 0.01 | 0.00 | 29,400 | 2021-02-19 | |
| 35 | 2057 | ZTO Express (Cayman) Inc.:A | 500 | 100 | 0.00 | 0.00 | 28,380 | 2021-02-19 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 196,000 | 12,000 | 0.01 | 0.00 | 27,840 | 2021-02-19 | |
| 37 | 1258 | China Nonferrous Mining Corporation Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2021-02-19 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 526,000 | 2,000 | 0.02 | 0.00 | 26,000 | 2021-02-19 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,150,000 | 18,000 | 0.02 | 0.00 | 25,740 | 2021-02-19 | |
| 40 | 2158 | Yidu Tech Inc.:O | 24,800 | 400 | 0.00 | 0.00 | 25,200 | 2021-02-19 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 5,336,000 | 41,000 | 0.16 | 0.00 | 22,550 | 2021-02-19 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 1,633,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2021-02-19 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,194,000 | 24,000 | 0.31 | 0.00 | 20,160 | 2021-02-19 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,358,000 | 2,000 | 0.05 | 0.00 | 16,040 | 2021-02-19 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,780,000 | 5,000 | 0.01 | 0.00 | 14,300 | 2021-02-19 | |
| 46 | 0522 | ASMPT Limited:O | 36,000 | 100 | 0.01 | 0.00 | 11,780 | 2021-02-19 | |
| 47 | 1357 | Meitu, Inc.:O | 1,099,500 | 3,000 | 0.03 | 0.00 | 11,250 | 2021-02-19 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,686,000 | 4,000 | 0.23 | 0.00 | 10,480 | 2021-02-19 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,164,200 | 5,000 | 0.05 | 0.00 | 7,550 | 2021-02-19 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 395,600 | 400 | 0.03 | 0.00 | 7,536 | 2021-02-19 | |
| 51 | 2051 | Vala Inc. (KY):O | 48,500 | 10,000 | 0.00 | 0.00 | 6,900 | 2021-02-19 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 160,400 | 10,000 | 0.00 | 0.00 | 6,400 | 2021-02-19 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,150,000 | 440,000 | 0.08 | 0.01 | 6,160 | 2021-02-19 | |
| 54 | 0419 | Hony Media Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2021-02-19 | |
| 55 | 1762 | Wanka Online Inc.:O | 137,000 | 2,000 | 0.01 | 0.00 | 3,540 | 2021-02-19 | |
| 56 | 0085 | China Electronics Huada Technology Company Limited:O | 394,000 | 2,000 | 0.02 | 0.00 | 2,100 | 2021-02-19 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,541,850 | 800 | 0.12 | 0.00 | 1,048 | 2021-02-19 | |
| 58 | 0274 | Renaissance Asia Silk Road Group Limited:O | 21,800 | -150 | 0.00 | -0.00 | -18 | 2021-02-19 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 44,305 | -11 | 0.01 | -0.00 | -84 | 2021-02-19 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 407,183 | -638 | 0.02 | -0.00 | -145 | 2021-02-19 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 1,968,800 | -800 | 0.03 | -0.00 | -148 | 2021-02-19 | |
| 62 | 2339 | BeijingWest Industries International Limited:O | 28,160 | -240 | 0.00 | -0.00 | -149 | 2021-02-19 | |
| 63 | 0827 | Ko Yo Chemical (Group) Limited:O | 97,000 | -2,000 | 0.00 | -0.00 | -160 | 2021-02-19 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,457,250 | -1,500 | 0.04 | -0.00 | -750 | 2021-02-19 | |
| 65 | 6839 | Yunnan Water Investment Co., Limited:H | 2,855,000 | -1,000 | 0.78 | -0.00 | -1,190 | 2021-02-19 | |
| 66 | 0829 | Shenguan Holdings (Group) Limited:O | 4,840,000 | -4,000 | 0.15 | -0.00 | -1,520 | 2021-02-19 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 649,100 | -2,000 | 0.01 | -0.00 | -1,600 | 2021-02-19 | |
| 68 | 1022 | Feiyu Technology International Company Ltd.:O | 79,500 | -3,000 | 0.01 | -0.00 | -1,740 | 2021-02-19 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 419,420 | -360 | 0.03 | -0.00 | -1,912 | 2021-02-19 | |
| 70 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2021-02-19 | |
| 71 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 58,600 | -1,000 | 0.01 | -0.00 | -2,990 | 2021-02-19 | |
| 72 | 2280 | HC Group Inc.:O | 483,000 | -2,000 | 0.04 | -0.00 | -3,220 | 2021-02-19 | |
| 73 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 368,400 | -12,000 | 0.02 | -0.00 | -3,240 | 2021-02-19 | |
| 74 | 0395 | Smartac International Holdings Limited:O | 3,640,000 | -80,000 | 0.06 | -0.00 | -3,360 | 2021-02-19 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 2,031,000 | -3,000 | 0.11 | -0.00 | -3,900 | 2021-02-19 | |
| 76 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -4,512 | 2021-02-19 | |
| 77 | 1836 | Stella International Holdings Limited:O | 12,000 | -500 | 0.00 | -0.00 | -4,670 | 2021-02-19 | |
| 78 | 0438 | IRICO Group New Energy Company Limited:H | 843,600 | -2,000 | 0.04 | -0.00 | -4,680 | 2021-02-19 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 443,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2021-02-19 | |
| 80 | 0588 | Beijing North Star Company Limited:H | 3,404,000 | -4,000 | 0.48 | -0.00 | -6,040 | 2021-02-19 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 29,316,000 | -2,000 | 0.29 | -0.00 | -6,280 | 2021-02-19 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 468,900 | -100 | 0.03 | -0.00 | -6,605 | 2021-02-19 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 429,074 | -9,475 | 0.01 | -0.00 | -7,012 | 2021-02-19 | |
| 84 | 0619 | South China Financial Holdings Limited:O | 48,000 | -20,000 | 0.02 | -0.01 | -7,400 | 2021-02-19 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 414,100 | -200 | 0.02 | -0.00 | -7,940 | 2021-02-19 | |
| 86 | 1249 | Tonly Electronics Holdings Limited:O | 41,760 | -980 | 0.02 | -0.00 | -11,682 | 2021-02-19 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 2,180,000 | -20,000 | 0.03 | -0.00 | -11,800 | 2021-02-19 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,838,000 | -2,000 | 0.75 | -0.00 | -12,300 | 2021-02-19 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 14,404,000 | -5,000 | 0.02 | -0.00 | -13,600 | 2021-02-19 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,004,000 | -4,000 | 0.10 | -0.00 | -15,560 | 2021-02-19 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 5,593,000 | -6,000 | 0.26 | -0.00 | -17,820 | 2021-02-19 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,070,774 | -3,000 | 0.10 | -0.00 | -18,030 | 2021-02-19 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 454,000 | -4,000 | 0.01 | -0.00 | -19,080 | 2021-02-19 | |
| 94 | 1766 | CRRC Corporation Limited:H | 4,497,600 | -5,000 | 0.10 | -0.00 | -19,400 | 2021-02-19 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 4,684,000 | -6,000 | 0.16 | -0.00 | -19,560 | 2021-02-19 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,089,200 | -8,000 | 0.21 | -0.00 | -21,040 | 2021-02-19 | |
| 97 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.01 | -0.00 | -25,200 | 2021-02-19 | |
| 98 | 0346 | Yanchang Petroleum International Limited:O | 10,170,000 | -400,000 | 0.06 | -0.00 | -26,000 | 2021-02-19 | |
| 99 | 0543 | Pacific Online Limited:O | 241,960 | -20,000 | 0.02 | -0.00 | -27,600 | 2021-02-19 | |
| 100 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 171,500 | -500 | 0.01 | -0.00 | -27,675 | 2021-02-19 | |
| 101 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,082,000 | -24,000 | 1.71 | -0.01 | -27,840 | 2021-02-19 | |
| 102 | 3339 | Lonking Holdings Limited:O | 3,350,000 | -10,000 | 0.08 | -0.00 | -29,900 | 2021-02-19 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,268,000 | -8,000 | 0.10 | -0.00 | -36,960 | 2021-02-19 | |
| 104 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,969,000 | -3,500 | 0.56 | -0.00 | -38,080 | 2021-02-19 | |
| 105 | 2282 | MGM China Holdings Limited:O | 137,600 | -3,200 | 0.00 | -0.00 | -41,536 | 2021-02-19 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 680,500 | -500 | 0.01 | -0.00 | -47,750 | 2021-02-19 | |
| 107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 275,200 | -400 | 0.02 | -0.00 | -53,200 | 2021-02-19 | |
| 108 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 711,400 | -10,000 | 0.36 | -0.01 | -55,500 | 2021-02-19 | |
| 109 | 0296 | Emperor Entertainment Hotel Limited:O | 605,000 | -50,000 | 0.05 | -0.00 | -61,500 | 2021-02-19 | |
| 110 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,510,770 | -5,057 | 0.12 | -0.00 | -63,718 | 2021-02-19 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 762,030 | -5,100 | 0.05 | -0.00 | -66,198 | 2021-02-19 | |
| 112 | 0177 | Jiangsu Expressway Company Limited:H | 3,786,000 | -8,000 | 0.31 | -0.00 | -72,240 | 2021-02-19 | |
| 113 | 0852 | Strong Petrochemical Holdings Limited:O | 48,000 | -200,000 | 0.00 | -0.01 | -76,000 | 2021-02-19 | |
| 114 | 0699 | CAR Inc.:O | 33,000 | -19,000 | 0.00 | -0.00 | -76,380 | 2021-02-19 | |
| 115 | 6185 | CanSino Biologics Inc.:H | 5,400 | -200 | 0.00 | -0.00 | -76,800 | 2021-02-19 | |
| 116 | 1164 | CGN Mining Company Limited:O | 15,385,000 | -100,000 | 0.23 | -0.00 | -78,000 | 2021-02-19 | |
| 117 | 0772 | China Literature Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -86,950 | 2021-02-19 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 319,071 | -4,000 | 0.01 | -0.00 | -87,800 | 2021-02-19 | |
| 119 | 1812 | Shandong Chenming Paper Holdings Limited:H | 625,750 | -10,000 | 0.12 | -0.00 | -88,400 | 2021-02-19 | |
| 120 | 9633 | Nongfu Spring Co., Ltd:H | 62,600 | -2,400 | 0.00 | -0.00 | -153,600 | 2021-02-19 | |
| 121 | 9923 | YEAHKA LIMITED:O | 3,200 | -1,600 | 0.00 | -0.00 | -166,240 | 2021-02-19 | |
| 122 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,493,040 | -20,000 | 0.04 | -0.00 | -172,800 | 2021-02-19 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,782,000 | -196,000 | 0.36 | -0.00 | -215,600 | 2021-02-19 | |
| 124 | 1928 | Sands China Ltd.:O | 74,400 | -9,600 | 0.00 | -0.00 | -340,320 | 2021-02-19 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,088,700 | -500 | 0.01 | -0.00 | -370,500 | 2021-02-19 | |
| 126 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,170,000 | -1,000,000 | 1.01 | -0.08 | -445,000 | 2021-02-19 | |
| 127 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 852,168 | -32,000 | 0.01 | -0.00 | -634,240 | 2021-02-19 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 3,921,500 | -120,000 | 0.10 | -0.00 | -796,800 | 2021-02-19 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,918,000 | -318,000 | 0.05 | -0.00 | -849,060 | 2021-02-19 | |
| 130 | 1024 | Kuaishou Technology:B | 77,400 | -2,300 | 0.00 | -0.00 | -892,400 | 2021-02-19 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 372,300 | -10,000 | 0.03 | -0.00 | -2,240,000 | 2021-02-19 | |
| 132 | 1810 | Xiaomi Corporation:B | 1,591,400 | -104,400 | 0.01 | -0.00 | -3,199,860 | 2021-02-19 |
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