TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0941 | China Mobile Limited (HK):O | 472,000 | 4,000 | 0.00 | 0.00 | 210,400 | 2021-03-22 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,665,000 | 20,000 | 0.01 | 0.00 | 189,000 | 2021-03-22 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,128,100 | 6,000 | 0.01 | 0.00 | 156,000 | 2021-03-22 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,239,200 | 40,000 | 0.22 | 0.00 | 114,000 | 2021-03-22 | |
| 5 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 623,000 | 11,000 | 0.06 | 0.00 | 65,670 | 2021-03-22 | |
| 6 | 3690 | Meituan:B | 94,700 | 200 | 0.00 | 0.00 | 64,120 | 2021-03-22 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,456,000 | 50,000 | 0.32 | 0.00 | 53,500 | 2021-03-22 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,618,000 | 2,000 | 0.01 | 0.00 | 53,500 | 2021-03-22 | |
| 9 | 2013 | Weimob Inc.:O | 263,000 | 2,000 | 0.01 | 0.00 | 33,200 | 2021-03-22 | |
| 10 | 0763 | ZTE CORPORATION:H | 452,505 | 1,600 | 0.06 | 0.00 | 32,800 | 2021-03-22 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 514,000 | 4,000 | 0.21 | 0.00 | 32,000 | 2021-03-22 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 3,255,000 | 14,000 | 0.01 | 0.00 | 29,400 | 2021-03-22 | |
| 13 | 6839 | Yunnan Water Investment Co., Limited:H | 2,795,000 | 25,000 | 0.77 | 0.01 | 29,250 | 2021-03-22 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,305,000 | 1,000 | 0.03 | 0.00 | 24,150 | 2021-03-22 | |
| 15 | 1617 | Nanfang Communication Holdings Limited:O | 200,000 | 40,000 | 0.02 | 0.00 | 16,200 | 2021-03-22 | |
| 16 | 0788 | China Tower Corporation Limited:H | 14,062,000 | 12,000 | 0.03 | 0.00 | 13,680 | 2021-03-22 | |
| 17 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 832,800 | 10,000 | 0.22 | 0.00 | 12,300 | 2021-03-22 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 478,000 | 2,000 | 0.12 | 0.00 | 7,420 | 2021-03-22 | |
| 19 | 1075 | CAPINFO COMPANY LIMITED:H | 8,262,000 | 12,000 | 1.07 | 0.00 | 4,680 | 2021-03-22 | |
| 20 | 1762 | Wanka Online Inc.:O | 136,000 | 1,000 | 0.01 | 0.00 | 900 | 2021-03-22 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 3,139,000 | 1,000 | 0.05 | 0.00 | 860 | 2021-03-22 | |
| 22 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,722,625 | -305 | 0.08 | -0.00 | -20 | 2021-03-22 | |
| 23 | 1259 | Prosperous Future Holdings Limited (KY):O | 578,000 | -1,000 | 0.03 | -0.00 | -75 | 2021-03-22 | |
| 24 | 0380 | China Pipe Group Limited (BM):O | 4,488,000 | -2,000 | 0.34 | -0.00 | -268 | 2021-03-22 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,258,647 | -4,000 | 0.49 | -0.00 | -384 | 2021-03-22 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 931,200 | -2,400 | 0.02 | -0.00 | -720 | 2021-03-22 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,881,200 | -400 | 1.91 | -0.00 | -884 | 2021-03-22 | |
| 28 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 934,400 | -200 | 0.97 | -0.00 | -1,288 | 2021-03-22 | |
| 29 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,214,000 | -10,000 | 0.60 | -0.00 | -2,900 | 2021-03-22 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 321,250 | -300 | 0.01 | -0.00 | -2,976 | 2021-03-22 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 619,250 | -500 | 0.12 | -0.00 | -3,835 | 2021-03-22 | |
| 32 | 1836 | Stella International Holdings Limited:O | 11,000 | -500 | 0.00 | -0.00 | -4,795 | 2021-03-22 | |
| 33 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 34,569,000 | -4,000 | 2.31 | -0.00 | -5,200 | 2021-03-22 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,416,000 | -2,000 | 0.05 | -0.00 | -5,760 | 2021-03-22 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 299,000 | -1,000 | 0.02 | -0.00 | -7,310 | 2021-03-22 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 815,000 | -500 | 0.03 | -0.00 | -8,250 | 2021-03-22 | |
| 37 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,174,000 | -27,000 | 1.01 | -0.00 | -10,530 | 2021-03-22 | |
| 38 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,432,000 | -100,000 | 0.01 | -0.00 | -11,200 | 2021-03-22 | |
| 39 | 2393 | Yestar Healthcare Holdings Company Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2021-03-22 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 189,200 | -2,000 | 0.01 | -0.00 | -14,380 | 2021-03-22 | |
| 41 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,927,000 | -1,500 | 0.55 | -0.00 | -15,180 | 2021-03-22 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 1,906,424 | -10,153 | 0.01 | -0.00 | -16,042 | 2021-03-22 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,215,774 | -3,000 | 0.10 | -0.00 | -19,440 | 2021-03-22 | |
| 44 | 2057 | ZTO Express (Cayman) Inc.:A | 400 | -100 | 0.00 | -0.00 | -22,240 | 2021-03-22 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,449,000 | -14,000 | 0.02 | -0.00 | -22,400 | 2021-03-22 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 29,360,000 | -8,000 | 0.29 | -0.00 | -25,280 | 2021-03-22 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 453,500 | -2,000 | 0.01 | -0.00 | -29,600 | 2021-03-22 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,402,500 | -2,000 | 0.03 | -0.00 | -32,600 | 2021-03-22 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,562,064 | -4,654 | 0.24 | -0.00 | -32,997 | 2021-03-22 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 485,764 | -8,000 | 0.00 | -0.00 | -35,760 | 2021-03-22 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 4,904,000 | -12,000 | 0.17 | -0.00 | -36,120 | 2021-03-22 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 429,600 | -700 | 0.03 | -0.00 | -36,540 | 2021-03-22 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,777,500 | -2,000 | 0.19 | -0.00 | -39,360 | 2021-03-22 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 507,000 | -4,000 | 0.02 | -0.00 | -41,280 | 2021-03-22 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,385,000 | -8,000 | 0.10 | -0.00 | -42,880 | 2021-03-22 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 403,800 | -200 | 0.00 | -0.00 | -46,240 | 2021-03-22 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 14,972,000 | -22,000 | 0.02 | -0.00 | -64,680 | 2021-03-22 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,613,500 | -10,000 | 0.00 | -0.00 | -65,900 | 2021-03-22 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,095,250 | -15,000 | 0.01 | -0.00 | -82,500 | 2021-03-22 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,127,000 | -30,000 | 0.22 | -0.00 | -89,100 | 2021-03-22 | |
| 61 | 3339 | Lonking Holdings Limited:O | 3,151,000 | -40,000 | 0.07 | -0.00 | -115,600 | 2021-03-22 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,527,850 | -90,000 | 0.12 | -0.00 | -116,100 | 2021-03-22 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,501,500 | -12,750 | 0.27 | -0.00 | -136,170 | 2021-03-22 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 1,172,000 | -8,000 | 0.01 | -0.00 | -186,800 | 2021-03-22 | |
| 65 | 0867 | China Medical System Holdings Limited:O | 227,500 | -14,000 | 0.01 | -0.00 | -240,520 | 2021-03-22 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,089,000 | -500 | 0.01 | -0.00 | -316,750 | 2021-03-22 | |
| 67 | 2202 | China Vanke Company Limited:H | 16,665,616 | -18,000 | 0.88 | -0.00 | -581,400 | 2021-03-22 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 368,200 | -3,200 | 0.03 | -0.00 | -581,760 | 2021-03-22 |
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