TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 3323 | China National Building Material Company Limited:H | 1,120,950 | 20,000 | 0.03 | 0.00 | 225,200 | 2021-04-30 | |
| 2 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 186,800 | 10,000 | 0.01 | 0.00 | 194,800 | 2021-04-30 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,629,200 | 6,200 | 0.01 | 0.00 | 152,520 | 2021-04-30 | |
| 4 | 9888 | Baidu, Inc.:A | 34,350 | 500 | 0.00 | 0.00 | 102,900 | 2021-04-30 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 903,200 | 10,000 | 0.02 | 0.00 | 99,400 | 2021-04-30 | |
| 6 | 2400 | XD Inc.:O | 20,200 | 1,200 | 0.00 | 0.00 | 80,820 | 2021-04-30 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 685,500 | 500 | 0.07 | 0.00 | 80,150 | 2021-04-30 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 403,500 | 300 | 0.00 | 0.00 | 67,500 | 2021-04-30 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 932,000 | 8,000 | 0.08 | 0.00 | 54,960 | 2021-04-30 | |
| 10 | 1024 | Kuaishou Technology:B | 121,500 | 200 | 0.00 | 0.00 | 52,600 | 2021-04-30 | |
| 11 | 0522 | ASMPT Limited:O | 41,000 | 400 | 0.01 | 0.00 | 47,120 | 2021-04-30 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 295,584 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-04-30 | |
| 13 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 138,000 | 30,000 | 0.03 | 0.01 | 34,800 | 2021-04-30 | |
| 14 | 1022 | Feiyu Technology International Company Ltd.:O | 394,500 | 30,000 | 0.03 | 0.00 | 28,200 | 2021-04-30 | |
| 15 | 0941 | China Mobile Limited (HK):O | 538,500 | 500 | 0.00 | 0.00 | 26,000 | 2021-04-30 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,015,600 | 1,000 | 0.01 | 0.00 | 25,050 | 2021-04-30 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2021-04-30 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 3,948,500 | 3,000 | 0.10 | 0.00 | 15,810 | 2021-04-30 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 172,000 | 4,000 | 0.01 | 0.00 | 14,600 | 2021-04-30 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 462,000 | 4,000 | 0.04 | 0.00 | 13,600 | 2021-04-30 | |
| 21 | 0768 | UBA INVESTMENTS LIMITED:O | 896,000 | 160,000 | 0.07 | 0.01 | 12,640 | 2021-04-30 | |
| 22 | 0727 | Crown International Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2021-04-30 | |
| 23 | 0320 | COMPUTIME GROUP LIMITED:O | 26,000 | 14,000 | 0.00 | 0.00 | 6,440 | 2021-04-30 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 349,000 | 1,000 | 0.00 | 0.00 | 5,630 | 2021-04-30 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 727,770 | 360 | 0.05 | 0.00 | 3,874 | 2021-04-30 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 567,859 | 2,000 | 0.01 | 0.00 | 3,460 | 2021-04-30 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 132,300 | -3,000 | 0.01 | -0.00 | -261 | 2021-04-30 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 1,000,000 | -2,000 | 0.02 | -0.00 | -374 | 2021-04-30 | |
| 29 | 2340 | ISP Holdings Limited:O | 58,230 | -12,000 | 0.01 | -0.00 | -2,904 | 2021-04-30 | |
| 30 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,300 | 2021-04-30 | |
| 31 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,141,000 | -1,000 | 0.34 | -0.00 | -4,970 | 2021-04-30 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,527,000 | -2,000 | 0.05 | -0.00 | -5,660 | 2021-04-30 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,061,205 | -2,000 | 0.07 | -0.00 | -6,180 | 2021-04-30 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 532,000 | -2,000 | 0.14 | -0.00 | -7,560 | 2021-04-30 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,893,700 | -2,000 | 0.02 | -0.00 | -7,740 | 2021-04-30 | |
| 36 | 1263 | PC Partner Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2021-04-30 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 3,100 | -100 | 0.00 | -0.00 | -8,080 | 2021-04-30 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 186,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2021-04-30 | |
| 39 | 0637 | Lee Kee Holdings Limited:O | 648,000 | -26,000 | 0.08 | -0.00 | -8,710 | 2021-04-30 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,014 | -500 | 0.00 | -0.00 | -10,350 | 2021-04-30 | |
| 41 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,120,000 | -60,000 | 0.12 | -0.01 | -11,520 | 2021-04-30 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,178,000 | -3,000 | 0.10 | -0.00 | -12,060 | 2021-04-30 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,376,777 | -2,000 | 0.24 | -0.00 | -13,260 | 2021-04-30 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 1,717,951 | -200,000 | 0.01 | -0.00 | -13,400 | 2021-04-30 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -13,550 | 2021-04-30 | |
| 46 | 1127 | Lion Rock Group Limited:O | 2,326,075 | -16,000 | 0.30 | -0.00 | -14,400 | 2021-04-30 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,443,000 | -5,000 | 0.19 | -0.00 | -15,500 | 2021-04-30 | |
| 48 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 506,400 | -24,000 | 0.06 | -0.00 | -16,080 | 2021-04-30 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,615,000 | -2,000 | 0.35 | -0.00 | -16,120 | 2021-04-30 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,140,000 | -20,000 | 0.30 | -0.00 | -17,200 | 2021-04-30 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 2,227,000 | -1,000 | 0.16 | -0.00 | -19,000 | 2021-04-30 | |
| 52 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,800 | -300 | 0.00 | -0.00 | -19,080 | 2021-04-30 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,400,000 | -12,000 | 0.05 | -0.00 | -20,280 | 2021-04-30 | |
| 54 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 36,000 | -6,000 | 0.01 | -0.00 | -20,340 | 2021-04-30 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 1,729,000 | -5,000 | 0.01 | -0.00 | -20,350 | 2021-04-30 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,221,250 | -2,000 | 0.27 | -0.00 | -21,880 | 2021-04-30 | |
| 57 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -22,400 | 2021-04-30 | |
| 58 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2021-04-30 | |
| 59 | 2202 | China Vanke Company Limited:H | 16,653,616 | -1,000 | 0.88 | -0.00 | -27,200 | 2021-04-30 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,000 | -1,500 | 0.00 | -0.00 | -29,250 | 2021-04-30 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 237,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2021-04-30 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,154,000 | -77,000 | 0.04 | -0.00 | -31,185 | 2021-04-30 | |
| 63 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 30,272 | -22,000 | 0.00 | -0.00 | -33,440 | 2021-04-30 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,224 | -1,000 | 0.00 | -0.00 | -34,550 | 2021-04-30 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,246,666 | -20,000 | 0.02 | -0.00 | -35,600 | 2021-04-30 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 265,000 | -400 | 0.02 | -0.00 | -36,400 | 2021-04-30 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,978,393 | -20,000 | 0.16 | -0.00 | -37,000 | 2021-04-30 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 4,894,000 | -14,000 | 0.17 | -0.00 | -37,800 | 2021-04-30 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 370,100 | -200 | 0.03 | -0.00 | -37,880 | 2021-04-30 | |
| 70 | 0908 | Zhuhai Holdings Investment Group Limited:O | 742,000 | -16,000 | 0.05 | -0.00 | -47,680 | 2021-04-30 | |
| 71 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,500 | -500 | 0.00 | -0.00 | -54,750 | 2021-04-30 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 5,217,000 | -22,000 | 0.24 | -0.00 | -78,100 | 2021-04-30 | |
| 73 | 0530 | Goldin Financial Holdings Limited:O | 0 | -308,000 | 0.00 | -0.00 | -121,660 | 2021-04-30 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -214,800 | 2021-04-30 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 140,000 | -6,000 | 0.01 | -0.00 | -291,300 | 2021-04-30 | |
| 76 | 9961 | TRIP.COM GROUP LIMITED:O | 13,150 | -2,300 | 0.00 | -0.00 | -707,940 | 2021-04-30 |
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