TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 371,500 | 2,200 | 0.03 | 0.00 | 378,400 | 2021-04-13 | |
| 2 | 9888 | Baidu, Inc.:A | 27,350 | 1,300 | 0.00 | 0.00 | 267,020 | 2021-04-13 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,060,000 | 48,000 | 0.03 | 0.00 | 128,160 | 2021-04-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,090,700 | 200 | 0.01 | 0.00 | 121,600 | 2021-04-13 | |
| 5 | 6618 | JD Health International Inc.:O | 31,100 | 700 | 0.00 | 0.00 | 75,880 | 2021-04-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 532,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2021-04-13 | |
| 7 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 174,400 | 4,000 | 0.01 | 0.00 | 73,840 | 2021-04-13 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 20,872 | 400 | 0.01 | 0.00 | 61,560 | 2021-04-13 | |
| 9 | 1234 | China Lilang Limited:O | 414,000 | 10,000 | 0.03 | 0.00 | 51,000 | 2021-04-13 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,560,000 | 50,000 | 0.23 | 0.00 | 49,000 | 2021-04-13 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 146,000 | 1,000 | 0.01 | 0.00 | 48,700 | 2021-04-13 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,624,000 | 1,800 | 0.01 | 0.00 | 44,820 | 2021-04-13 | |
| 13 | 0347 | Angang Steel Company Limited:H | 3,141,500 | 8,000 | 0.22 | 0.00 | 38,640 | 2021-04-13 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 493,764 | 6,000 | 0.00 | 0.00 | 26,100 | 2021-04-13 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,017,600 | 1,000 | 0.01 | 0.00 | 25,500 | 2021-04-13 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 443,500 | 1,500 | 0.01 | 0.00 | 24,030 | 2021-04-13 | |
| 17 | 0439 | KuangChi Science Limited:O | 215,000 | 90,000 | 0.00 | 0.00 | 19,260 | 2021-04-13 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 15,122,000 | 6,000 | 0.02 | 0.00 | 18,240 | 2021-04-13 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 1,030,750 | 3,000 | 0.05 | 0.00 | 15,210 | 2021-04-13 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,915,000 | 1,500 | 0.54 | 0.00 | 14,805 | 2021-04-13 | |
| 21 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 68,230,000 | 800,000 | 1.10 | 0.01 | 14,400 | 2021-04-13 | |
| 22 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,298,000 | 40,000 | 1.02 | 0.00 | 13,600 | 2021-04-13 | |
| 23 | 2057 | ZTO Express (Cayman) Inc.:A | 450 | 50 | 0.00 | 0.00 | 11,050 | 2021-04-13 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 2,556,000 | 6,000 | 0.02 | 0.00 | 10,560 | 2021-04-13 | |
| 25 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,577,000 | 20,000 | 0.32 | 0.00 | 10,400 | 2021-04-13 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 492,000 | 3,000 | 0.01 | 0.00 | 8,370 | 2021-04-13 | |
| 27 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 138,000 | 100,000 | 0.01 | 0.01 | 8,000 | 2021-04-13 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 73,200 | 200 | 0.00 | 0.00 | 7,630 | 2021-04-13 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 301,000 | 1,000 | 0.02 | 0.00 | 5,960 | 2021-04-13 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 190,800 | 800 | 0.01 | 0.00 | 5,472 | 2021-04-13 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 346,000 | 3,000 | 0.00 | 0.00 | 4,320 | 2021-04-13 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,767,000 | 1,000 | 0.01 | 0.00 | 3,110 | 2021-04-13 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 733,170 | 200 | 0.05 | 0.00 | 2,100 | 2021-04-13 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,305,666 | 1,000 | 0.02 | 0.00 | 1,750 | 2021-04-13 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -1,530 | 2021-04-13 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 858,000 | -400 | 0.03 | -0.00 | -2,340 | 2021-04-13 | |
| 37 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 820,600 | -5,000 | 0.22 | -0.00 | -5,500 | 2021-04-13 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,063,000 | -6,000 | 0.27 | -0.00 | -5,880 | 2021-04-13 | |
| 39 | 1029 | IRC LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -6,180 | 2021-04-13 | |
| 40 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 167,300 | -6,000 | 0.02 | -0.00 | -8,220 | * | 2021-04-13 |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 1,635,200 | -4,800 | 0.03 | -0.00 | -8,352 | 2021-04-13 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 2,569,000 | -3,000 | 0.06 | -0.00 | -11,250 | 2021-04-13 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 157,596 | -2,000 | 0.00 | -0.00 | -12,820 | 2021-04-13 | |
| 44 | 2202 | China Vanke Company Limited:H | 16,673,116 | -500 | 0.88 | -0.00 | -13,800 | 2021-04-13 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 272,000 | -1,000 | 0.02 | -0.00 | -15,000 | 2021-04-13 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,200 | -500 | 0.03 | -0.00 | -15,300 | 2021-04-13 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,816,650 | -2,000 | 0.04 | -0.00 | -15,920 | 2021-04-13 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 409,100 | -100 | 0.00 | -0.00 | -23,320 | 2021-04-13 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 29,444,000 | -8,000 | 0.29 | -0.00 | -24,080 | 2021-04-13 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 312,500 | -500 | 0.02 | -0.00 | -24,325 | 2021-04-13 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 1,076,000 | -2,000 | 0.01 | -0.00 | -43,900 | 2021-04-13 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 5,200 | -200 | 0.00 | -0.00 | -62,560 | 2021-04-13 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 204,000 | -1,000 | 0.00 | -0.00 | -102,100 | 2021-04-13 | |
| 54 | 2005 | SSY Group Limited (KY):O | 12,185,809 | -24,000 | 0.40 | -0.00 | -110,640 | 2021-04-13 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,817,200 | -58,800 | 1.88 | -0.02 | -205,800 | 2021-04-13 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,331,750 | -29,000 | 0.27 | -0.00 | -278,980 | 2021-04-13 |
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