TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 2708 | IBO Technology Company Limited:O | 2,584,000 | 2,500,000 | 0.36 | 0.35 | 160,000 | * | 2024-04-30 |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 828,400 | 76,000 | 0.02 | 0.00 | 72,960 | 2024-04-30 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 118,500 | 4,000 | 0.00 | 0.00 | 71,360 | 2024-04-30 | |
| 4 | 1299 | AIA Group Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 57,800 | 2024-04-30 | |
| 5 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,454,000 | 10,000 | 0.27 | 0.00 | 31,900 | 2024-04-30 | |
| 6 | 3690 | Meituan:B | 98,960 | 190 | 0.00 | 0.00 | 20,805 | 2024-04-30 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 1,086,000 | 6,000 | 0.01 | 0.00 | 17,760 | 2024-04-30 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 400,412 | 2,000 | 0.01 | 0.00 | 16,560 | 2024-04-30 | |
| 9 | 1357 | Meitu, Inc.:O | 420,500 | 5,000 | 0.01 | 0.00 | 16,300 | 2024-04-30 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,568,000 | 4,000 | 0.01 | 0.00 | 4,680 | 2024-04-30 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 247,920 | 200 | 0.06 | 0.00 | 4,640 | 2024-04-30 | |
| 12 | 2618 | JD Logistics, Inc.:O | 112,100 | 100 | 0.00 | 0.00 | 855 | 2024-04-30 | |
| 13 | 2202 | China Vanke Company Limited:H | 8,154,827 | 100 | 0.37 | 0.00 | 463 | 2024-04-30 | |
| 14 | 9618 | JD.com, Inc.:A | 53,423 | -4 | 0.00 | -0.00 | -459 | 2024-04-30 | |
| 15 | 0895 | Dongjiang Environmental Company Limited:H | 11,596,662 | -400 | 5.79 | -0.00 | -700 | 2024-04-30 | |
| 16 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,353,000 | -3,000 | 0.42 | -0.00 | -6,480 | 2024-04-30 | |
| 17 | 3698 | Huishang Bank Corporation Limited:H | 300 | -3,000 | 0.00 | -0.00 | -7,140 | 2024-04-30 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 407,200 | -100 | 0.00 | -0.00 | -7,435 | 2024-04-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,362,250 | -2,000 | 0.01 | -0.00 | -8,460 | 2024-04-30 | |
| 20 | 0522 | ASMPT Limited:O | 35,900 | -100 | 0.01 | -0.00 | -9,840 | 2024-04-30 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 1,525,000 | -20,000 | 0.12 | -0.00 | -10,800 | 2024-04-30 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 388,454 | -2,000 | 0.00 | -0.00 | -11,900 | 2024-04-30 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 656,833 | -1,500 | 0.19 | -0.00 | -12,390 | 2024-04-30 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 2,082,000 | -3,000 | 0.05 | -0.00 | -12,720 | 2024-04-30 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,919,000 | -4,000 | 0.10 | -0.00 | -12,760 | 2024-04-30 | |
| 26 | 6178 | Everbright Securities Company Limited:H | 0 | -2,600 | 0.00 | -0.00 | -14,352 | 2024-04-30 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 1,986,000 | -1,000 | 0.14 | -0.00 | -16,100 | 2024-04-30 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 940,000 | -10,000 | 0.03 | -0.00 | -19,100 | 2024-04-30 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,585,200 | -4,000 | 0.18 | -0.00 | -19,960 | 2024-04-30 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 6,540 | -200 | 0.00 | -0.00 | -20,560 | 2024-04-30 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | -1,000 | 0.00 | -0.00 | -25,000 | 2024-04-30 | |
| 32 | 0751 | Skyworth Group Limited:O | 473,684 | -8,000 | 0.02 | -0.00 | -25,840 | 2024-04-30 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,708,000 | -46,000 | 0.15 | -0.00 | -26,220 | 2024-04-30 | |
| 34 | 0788 | China Tower Corporation Limited:H | 4,525,000 | -32,000 | 0.01 | -0.00 | -29,440 | 2024-04-30 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,475,000 | -4,000 | 0.03 | -0.00 | -29,520 | 2024-04-30 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 81,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2024-04-30 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 235,000 | -2,000 | 0.01 | -0.00 | -32,840 | 2024-04-30 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 780,700 | -100 | 0.01 | 0.00 | -34,720 | 2024-04-30 | |
| 39 | 0347 | Angang Steel Company Limited:H | 2,396,300 | -30,000 | 0.17 | -0.00 | -39,000 | 2024-04-30 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 660,000 | -6,000 | 0.01 | -0.00 | -39,240 | 2024-04-30 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 286,000 | -15,000 | 0.00 | -0.00 | -39,450 | 2024-04-30 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,537,000 | -12,000 | 0.01 | -0.00 | -42,120 | 2024-04-30 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,776,000 | -20,000 | 0.12 | -0.00 | -42,600 | 2024-04-30 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,150,000 | -6,000 | 0.01 | -0.00 | -45,780 | 2024-04-30 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,708,900 | -10,000 | 0.02 | -0.00 | -47,200 | 2024-04-30 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 416,455 | -16,000 | 0.01 | -0.00 | -48,480 | 2024-04-30 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 726,200 | -10,000 | 0.03 | -0.00 | -51,700 | 2024-04-30 | |
| 48 | 9888 | Baidu, Inc.:A | 166,400 | -500 | 0.01 | -0.00 | -52,350 | 2024-04-30 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 635,000 | -21,000 | 0.02 | -0.00 | -55,860 | 2024-04-30 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,316,000 | -22,000 | 0.02 | -0.00 | -56,760 | 2024-04-30 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,887,000 | -6,000 | 0.03 | -0.00 | -57,180 | 2024-04-30 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,962,000 | -38,000 | 0.16 | -0.00 | -58,900 | 2024-04-30 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 1,712,000 | -19,000 | 0.03 | -0.00 | -64,220 | 2024-04-30 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 234,000 | -8,000 | 0.06 | -0.00 | -65,040 | 2024-04-30 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 42,000 | -14,000 | 0.00 | -0.00 | -77,140 | 2024-04-30 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 232,000 | -24,000 | 0.02 | -0.00 | -78,000 | 2024-04-30 | |
| 57 | 2013 | Weimob Inc.:O | 238,000 | -63,000 | 0.01 | -0.00 | -87,570 | 2024-04-30 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 1,121,000 | -10,000 | 0.01 | -0.00 | -89,300 | 2024-04-30 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 864,000 | -15,000 | 0.02 | -0.00 | -125,400 | 2024-04-30 | |
| 60 | 1810 | Xiaomi Corporation:B | 940,800 | -8,600 | 0.00 | -0.00 | -148,952 | 2024-04-30 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 535,250 | -30,500 | 0.05 | -0.00 | -6,575,800 | 2024-04-30 |
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