TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-02-02 to 2021-02-03
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,165,000 | 345,000 | 0.10 | 0.01 | 1,597,350 | 2021-02-03 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,237,000 | 34,000 | 0.03 | 0.00 | 1,001,300 | 2021-02-03 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,731,000 | 24,800 | 0.01 | 0.00 | 717,960 | 2021-02-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 693,600 | 1,000 | 0.07 | 0.00 | 267,000 | 2021-02-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 348,100 | 800 | 0.00 | 0.00 | 208,800 | 2021-02-03 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 2,202,000 | 15,000 | 0.16 | 0.00 | 202,800 | 2021-02-03 | |
| 7 | 1108 | Triumph New Energy Company Limited:H | 336,000 | 22,000 | 0.13 | 0.01 | 202,400 | 2021-02-03 | |
| 8 | 3319 | A-Living Smart City Services Co., Ltd.:H | 36,000 | 5,000 | 0.00 | 0.00 | 170,000 | 2021-02-03 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2021-02-03 | |
| 10 | 9999 | NetEase, Inc.:O | 22,500 | 800 | 0.00 | 0.00 | 154,240 | 2021-02-03 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 603,005 | 2,400 | 0.00 | 0.00 | 99,240 | 2021-02-03 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,549,000 | 10,000 | 0.01 | 0.00 | 84,600 | 2021-02-03 | |
| 13 | 6618 | JD Health International Inc.:O | 28,750 | 500 | 0.00 | 0.00 | 79,250 | 2021-02-03 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,328,000 | 32,000 | 0.08 | 0.00 | 64,000 | 2021-02-03 | |
| 15 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 8,250 | 2,250 | 0.01 | 0.00 | 49,275 | 2021-02-03 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 386,400 | 200 | 0.04 | 0.00 | 45,200 | 2021-02-03 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,048,100 | 1,500 | 0.01 | 0.00 | 41,925 | 2021-02-03 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 36,300 | 2021-02-03 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,004,000 | 22,000 | 0.20 | 0.00 | 29,040 | 2021-02-03 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 2,778,000 | 4,000 | 0.04 | 0.00 | 24,280 | 2021-02-03 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 1,790,000 | 10,000 | 0.05 | 0.00 | 21,400 | 2021-02-03 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,082,000 | 28,000 | 0.30 | 0.00 | 19,600 | 2021-02-03 | |
| 23 | 3918 | NagaCorp Ltd.:O | 272,484 | 2,000 | 0.01 | 0.00 | 17,980 | 2021-02-03 | |
| 24 | 1357 | Meitu, Inc.:O | 1,076,500 | 9,000 | 0.02 | 0.00 | 17,910 | 2021-02-03 | |
| 25 | 6099 | China Merchants Securities Co., Ltd.:H | 59,400 | 1,400 | 0.00 | 0.00 | 16,856 | 2021-02-03 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,061,200 | 6,000 | 0.21 | 0.00 | 15,000 | 2021-02-03 | |
| 27 | 3393 | Wasion Holdings Limited:O | 180,000 | 6,000 | 0.02 | 0.00 | 14,220 | 2021-02-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 13,934,000 | 5,000 | 0.02 | 0.00 | 13,150 | 2021-02-03 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 554,000 | 1,000 | 0.02 | 0.00 | 12,680 | 2021-02-03 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 4,365,000 | 10,000 | 0.28 | 0.00 | 10,900 | 2021-02-03 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 135,000 | 1,500 | 0.02 | 0.00 | 9,720 | 2021-02-03 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 480,000 | 2,000 | 0.12 | 0.00 | 6,720 | 2021-02-03 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 299,220 | 200 | 0.04 | 0.00 | 3,316 | 2021-02-03 | |
| 34 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 14,231,000 | 1,000 | 1.09 | 0.00 | 290 | 2021-02-03 | |
| 35 | 0618 | Peking University Resources (Holdings) Company Limited:O | 530,000 | -2,000 | 0.01 | -0.00 | -320 | 2021-02-03 | |
| 36 | 0271 | Asiasec Properties Limited:O | 54,446 | -390 | 0.00 | -0.00 | -445 | 2021-02-03 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 2,719,000 | -2,000 | 0.05 | -0.00 | -1,600 | 2021-02-03 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 78,000 | -2,000 | 0.01 | -0.00 | -1,880 | 2021-02-03 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 2,041,000 | -3,000 | 0.11 | -0.00 | -2,340 | 2021-02-03 | |
| 40 | 0196 | Honghua Group Limited:O | 590,000 | -10,000 | 0.01 | -0.00 | -2,500 | 2021-02-03 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 664,250 | -500 | 0.13 | -0.00 | -2,815 | 2021-02-03 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 2,554,000 | -6,000 | 0.04 | -0.00 | -3,720 | 2021-02-03 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,108,352 | -3,000 | 0.01 | -0.00 | -4,200 | 2021-02-03 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,064,000 | -10,000 | 0.04 | -0.00 | -8,700 | 2021-02-03 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 2,958,000 | -3,000 | 0.01 | -0.00 | -8,760 | 2021-02-03 | |
| 46 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,548,000 | -2,000 | 0.31 | -0.00 | -9,800 | 2021-02-03 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 131,500 | -500 | 0.02 | -0.00 | -10,300 | 2021-02-03 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 184,000 | -2,000 | 0.00 | -0.00 | -11,060 | 2021-02-03 | |
| 49 | 1191 | China Gem Holdings Limited:O | 300 | -400,000 | 0.00 | -0.01 | -12,000 | 2021-02-03 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 4,776,000 | -4,000 | 0.16 | -0.00 | -12,880 | 2021-02-03 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 1,044,000 | -4,000 | 0.04 | -0.00 | -14,480 | 2021-02-03 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2021-02-03 | |
| 53 | 0347 | Angang Steel Company Limited:H | 3,197,100 | -5,200 | 0.23 | -0.00 | -15,964 | 2021-02-03 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 462,000 | -4,000 | 0.01 | -0.00 | -18,800 | 2021-02-03 | |
| 55 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 224,000 | -40,000 | 0.03 | -0.00 | -20,000 | 2021-02-03 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 1,509,000 | -2,000 | 0.01 | -0.00 | -20,320 | 2021-02-03 | |
| 57 | 0895 | Dongjiang Environmental Company Limited:H | 14,510,562 | -5,000 | 7.25 | -0.00 | -26,250 | 2021-02-03 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 5,603,000 | -10,000 | 0.26 | -0.00 | -27,800 | 2021-02-03 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 204,600 | -2,600 | 0.01 | -0.00 | -29,640 | 2021-02-03 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 1,348,000 | -6,000 | 0.07 | -0.00 | -32,280 | 2021-02-03 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,845,000 | -10,000 | 0.54 | -0.00 | -33,200 | 2021-02-03 | |
| 62 | 0509 | Century Sunshine Group Holdings Limited:O | 6,546,601 | -635,000 | 0.14 | -0.01 | -36,830 | 2021-02-03 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 104,000 | -600 | 0.00 | -0.00 | -37,440 | 2021-02-03 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 29,326,000 | -12,000 | 0.29 | -0.00 | -37,800 | 2021-02-03 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 452,000 | -12,000 | 0.03 | -0.00 | -37,800 | 2021-02-03 | |
| 66 | 1928 | Sands China Ltd.:O | 88,000 | -1,200 | 0.00 | -0.00 | -38,040 | 2021-02-03 | |
| 67 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,518,927 | -3,300 | 0.12 | -0.00 | -41,118 | 2021-02-03 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2021-02-03 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 814,450 | -4,000 | 0.05 | -0.01 | -47,200 | 2021-02-03 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,124,000 | -20,000 | 0.05 | -0.00 | -47,400 | 2021-02-03 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 446,000 | -2,000 | 0.04 | -0.00 | -51,800 | 2021-02-03 | |
| 72 | 2005 | SSY Group Limited (KY):O | 12,245,809 | -12,000 | 0.40 | 0.00 | -52,560 | 2021-02-03 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,504,000 | -26,000 | 0.03 | -0.00 | -60,060 | 2021-02-03 | |
| 74 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 737,400 | -13,000 | 0.38 | -0.01 | -62,660 | 2021-02-03 | |
| 75 | 2688 | ENN Energy Holdings Limited:O | 449,900 | -500 | 0.04 | -0.00 | -62,950 | 2021-02-03 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 1,060,000 | -20,000 | 0.02 | -0.00 | -63,400 | 2021-02-03 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,433,500 | -4,000 | 0.03 | -0.00 | -65,920 | 2021-02-03 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 47,609 | -1,000 | 0.00 | -0.00 | -69,050 | 2021-02-03 | |
| 79 | 3690 | Meituan:B | 93,900 | -200 | 0.00 | -0.00 | -82,840 | 2021-02-03 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 1,003,250 | -21,000 | 0.05 | -0.00 | -97,440 | 2021-02-03 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 489,000 | -16,000 | 0.02 | -0.00 | -104,000 | 2021-02-03 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,903,000 | -48,000 | 0.23 | -0.00 | -112,800 | 2021-02-03 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,979,000 | -32,000 | 0.09 | -0.00 | -114,560 | 2021-02-03 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 5,400 | -400 | 0.00 | -0.00 | -119,600 | 2021-02-03 | |
| 85 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,942,000 | -300,000 | 0.66 | -0.03 | -142,500 | 2021-02-03 | |
| 86 | 6690 | Haier Smart Home Co., Ltd.:H | 521,702 | -4,800 | 0.02 | -0.00 | -165,600 | 2021-02-03 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 294,400 | -12,000 | 0.03 | -0.00 | -166,560 | 2021-02-03 | |
| 88 | 0772 | China Literature Limited:O | 26,800 | -2,200 | 0.00 | -0.00 | -170,610 | 2021-02-03 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 689,500 | -2,000 | 0.01 | -0.00 | -179,600 | 2021-02-03 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 70,000 | -35,000 | 0.01 | -0.00 | -205,100 | 2021-02-03 | |
| 91 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,609,000 | -30,000 | 0.35 | -0.00 | -217,800 | 2021-02-03 | |
| 92 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,846,000 | -50,000 | 0.75 | -0.00 | -307,500 | 2021-02-03 | |
| 93 | 0799 | IGG Inc:O | 561,000 | -25,000 | 0.05 | -0.00 | -320,000 | 2021-02-03 | |
| 94 | 0757 | Solargiga Energy Holdings Limited:O | 5,147,000 | -746,000 | 0.15 | -0.02 | -387,920 | 2021-02-03 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 271,800 | -7,850 | 0.01 | -0.00 | -490,233 | 2021-02-03 | |
| 96 | 2202 | China Vanke Company Limited:H | 17,002,576 | -22,600 | 0.90 | -0.00 | -642,970 | 2021-02-03 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,342,500 | -114,000 | 0.00 | -0.00 | -669,180 | 2021-02-03 | |
| 98 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 302,500 | -7,000 | 0.03 | -0.00 | -779,800 | 2021-02-03 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,088,200 | -2,800 | 0.01 | -0.00 | -2,060,800 | 2021-02-03 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,025,000 | -338,750 | 0.30 | -0.01 | -3,357,013 | 2021-02-03 |
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