TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,086,300 | 1,700 | 0.01 | 0.00 | 1,092,250 | 2021-03-08 | |
| 2 | 1024 | Kuaishou Technology:B | 105,000 | 3,600 | 0.00 | 0.00 | 957,600 | 2021-03-08 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,096,100 | 36,000 | 0.01 | 0.00 | 916,200 | 2021-03-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 408,300 | 3,700 | 0.00 | 0.00 | 816,220 | 2021-03-08 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 708,800 | 2,500 | 0.07 | 0.00 | 437,750 | 2021-03-08 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,370,000 | 100,000 | 0.03 | 0.00 | 353,000 | 2021-03-08 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,286,750 | 32,000 | 0.27 | 0.00 | 319,360 | 2021-03-08 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 29,374,000 | 98,000 | 0.29 | 0.00 | 302,820 | 2021-03-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,258,000 | 11,000 | 0.03 | 0.00 | 242,550 | 2021-03-08 | |
| 10 | 9999 | NetEase, Inc.:O | 31,300 | 1,100 | 0.00 | 0.00 | 181,830 | 2021-03-08 | |
| 11 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 34,577,000 | 120,000 | 2.31 | 0.01 | 148,800 | 2021-03-08 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 421,000 | 2,000 | 0.06 | 0.00 | 124,900 | 2021-03-08 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,388,000 | 5,000 | 0.04 | 0.00 | 124,750 | 2021-03-08 | |
| 14 | 3690 | Meituan:B | 94,900 | 300 | 0.00 | 0.00 | 92,640 | 2021-03-08 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,374,000 | 10,000 | 0.05 | 0.00 | 71,000 | 2021-03-08 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,339,750 | 3,000 | 0.04 | 0.00 | 59,220 | 2021-03-08 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 61,200 | 1,000 | 0.00 | 0.00 | 42,150 | 2021-03-08 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 197,500 | 500 | 0.00 | 0.00 | 40,425 | 2021-03-08 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 370,600 | 200 | 0.03 | 0.00 | 35,040 | 2021-03-08 | |
| 20 | 0941 | China Mobile Limited (HK):O | 468,000 | 500 | 0.00 | 0.00 | 28,125 | 2021-03-08 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,568,200 | 1,200 | 0.01 | 0.00 | 26,820 | 2021-03-08 | |
| 22 | 3323 | China National Building Material Company Limited:H | 1,094,950 | 2,000 | 0.03 | 0.00 | 21,200 | 2021-03-08 | |
| 23 | 0267 | CITIC Limited (HK):O | 270,000 | 3,000 | 0.00 | 0.00 | 20,010 | 2021-03-08 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 274,400 | 4,000 | 0.00 | 0.00 | 18,880 | 2021-03-08 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,096,000 | 10,000 | 0.35 | 0.00 | 18,600 | 2021-03-08 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2021-03-08 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 135,500 | 1,000 | 0.02 | 0.00 | 17,620 | 2021-03-08 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 233,400 | 200 | 0.10 | 0.00 | 16,650 | 2021-03-08 | |
| 29 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,270,000 | 40,000 | 1.01 | 0.00 | 15,600 | 2021-03-08 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,573,353 | 2,000 | 0.24 | 0.00 | 14,080 | 2021-03-08 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 667,000 | 170,000 | 0.00 | 0.00 | 13,940 | 2021-03-08 | |
| 32 | 1022 | Feiyu Technology International Company Ltd.:O | 109,500 | 30,000 | 0.01 | 0.00 | 11,850 | 2021-03-08 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,996,000 | 20,000 | 0.18 | 0.00 | 11,200 | 2021-03-08 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,964,000 | 12,000 | 0.26 | 0.00 | 10,680 | 2021-03-08 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,960 | 2021-03-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 14,546,000 | 3,000 | 0.02 | 0.00 | 8,640 | 2021-03-08 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,139,000 | 4,000 | 0.02 | 0.00 | 8,000 | 2021-03-08 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 611,500 | 3,000 | 0.02 | 0.00 | 7,980 | 2021-03-08 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 468,000 | 4,000 | 0.03 | 0.00 | 7,400 | 2021-03-08 | |
| 40 | 2158 | Yidu Tech Inc.:O | 26,200 | 200 | 0.00 | 0.00 | 7,200 | 2021-03-08 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2021-03-08 | |
| 42 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,404,000 | 60,000 | 0.28 | 0.01 | 4,680 | 2021-03-08 | |
| 43 | 1217 | China Innovation Investment Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 4,400 | 2021-03-08 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 3,269,000 | 2,000 | 0.01 | 0.00 | 4,280 | 2021-03-08 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 629,750 | 500 | 0.12 | 0.00 | 3,060 | 2021-03-08 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 747,000 | 2,000 | 0.03 | 0.00 | 2,660 | 2021-03-08 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 496,000 | 1,000 | 0.02 | 0.00 | 1,870 | 2021-03-08 | |
| 48 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 1,400 | 400 | 0.00 | 0.00 | 452 | 2021-03-08 | |
| 49 | 0063 | China Asia Valley Group Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -104 | 2021-03-08 | |
| 50 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 64,369,500 | -8,000 | 1.04 | -0.00 | -200 | 2021-03-08 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,443,750 | -1,500 | 0.04 | -0.00 | -750 | 2021-03-08 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 2,668,400 | -2,000 | 0.05 | -0.00 | -1,700 | 2021-03-08 | |
| 53 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,000 | -100 | 0.00 | -0.00 | -2,320 | 2021-03-08 | |
| 54 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 822,800 | -2,000 | 0.22 | -0.00 | -2,380 | 2021-03-08 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,204,000 | -2,000 | 0.03 | -0.00 | -4,940 | 2021-03-08 | |
| 56 | 0174 | Gemini Investments (Holdings) Limited:O | 204,000 | -6,000 | 0.03 | -0.00 | -6,780 | 2021-03-08 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 304,700 | -700 | 0.03 | -0.00 | -9,856 | 2021-03-08 | |
| 58 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2021-03-08 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 757,970 | -1,300 | 0.05 | -0.00 | -13,988 | 2021-03-08 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 14,343,462 | -3,000 | 7.17 | -0.00 | -17,190 | 2021-03-08 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 81,000 | -500 | 0.00 | -0.00 | -20,500 | 2021-03-08 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 446,000 | -8,000 | 0.01 | -0.00 | -25,840 | 2021-03-08 | |
| 63 | 3633 | Zhongyu Energy Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2021-03-08 | |
| 64 | 0929 | IPE GROUP LIMITED:O | 35,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2021-03-08 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,600 | -1,000 | 0.03 | -0.00 | -30,250 | 2021-03-08 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 7,600 | -192,000 | 0.00 | -0.04 | -32,640 | 2021-03-08 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 555,200 | -4,000 | 0.03 | -0.00 | -34,120 | 2021-03-08 | |
| 68 | 0788 | China Tower Corporation Limited:H | 14,196,000 | -30,000 | 0.03 | -0.00 | -36,900 | 2021-03-08 | |
| 69 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,754,000 | -80,000 | 0.30 | -0.01 | -39,200 | 2021-03-08 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,875,650 | -5,000 | 0.04 | -0.00 | -39,750 | 2021-03-08 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 511,000 | -5,000 | 0.02 | -0.00 | -40,650 | 2021-03-08 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 2,643,691 | -19,000 | 0.04 | -0.00 | -44,650 | 2021-03-08 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | -3,000 | 0.00 | -0.00 | -49,080 | 2021-03-08 | |
| 74 | 0347 | Angang Steel Company Limited:H | 3,170,900 | -13,000 | 0.22 | -0.00 | -50,700 | 2021-03-08 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,968,000 | -32,400 | 1.94 | -0.01 | -55,728 | 2021-03-08 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 664,000 | -1,000 | 0.01 | -0.00 | -97,900 | 2021-03-08 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,992,000 | -48,000 | 0.05 | -0.00 | -146,400 | 2021-03-08 | |
| 78 | 1164 | CGN Mining Company Limited:O | 14,895,000 | -260,000 | 0.23 | -0.00 | -169,000 | 2021-03-08 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 317,000 | -5,000 | 0.01 | -0.00 | -197,500 | 2021-03-08 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,421,000 | -130,000 | 0.23 | -0.00 | -276,900 | 2021-03-08 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,668,000 | -486,000 | 0.33 | -0.02 | -592,920 | 2021-03-08 |
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