TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0400 | Ingdan, Inc.:O | 22,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2016-06-01 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 865,800 | 3,200 | 0.11 | 0.00 | 36,928 | 2016-06-01 | |
| 3 | 2666 | Genertec Universal Medical Group Company Limited:O | 579,500 | 6,500 | 0.03 | 0.00 | 35,620 | 2016-06-01 | |
| 4 | 0471 | Silkwave Inc:O | 2,430,750 | 840,000 | 0.01 | 0.00 | 33,600 | 2016-06-01 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 1,921,000 | 60,000 | 0.08 | 0.00 | 32,400 | 2016-06-01 | |
| 6 | 0261 | GBA Holdings Limited:O | 60,002,000 | 1,600,000 | 0.04 | 0.00 | 32,000 | 2016-06-01 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,000 | 500 | 0.01 | 0.00 | 31,375 | 2016-06-01 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 2,004,000 | 6,000 | 0.02 | 0.00 | 28,500 | 2016-06-01 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 651,000 | 1,000 | 0.06 | 0.00 | 27,100 | 2016-06-01 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 694,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2016-06-01 | |
| 11 | 0710 | BOE Varitronix Limited:O | 922,000 | 4,000 | 0.13 | 0.00 | 25,440 | 2016-06-01 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,796,000 | 4,000 | 0.12 | 0.00 | 20,840 | 2016-06-01 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 8,487,000 | 12,000 | 0.22 | 0.00 | 19,200 | 2016-06-01 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 1,500,000 | 4,000 | 0.03 | 0.00 | 16,720 | 2016-06-01 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,564,000 | 8,000 | 0.41 | 0.00 | 16,720 | 2016-06-01 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 1,358,200 | 30,000 | 0.06 | 0.00 | 15,300 | 2016-06-01 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 16,400 | 4,000 | 0.00 | 0.00 | 13,920 | 2016-06-01 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,014,750 | 6,000 | 0.61 | 0.00 | 13,560 | 2016-06-01 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 526,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2016-06-01 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 543,000 | 3,000 | 0.05 | 0.00 | 13,500 | 2016-06-01 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 125,500 | 8,000 | 0.01 | 0.00 | 12,560 | 2016-06-01 | |
| 22 | 3823 | Tech Pro Technology Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2016-06-01 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,557,000 | 15,000 | 0.73 | 0.00 | 6,600 | 2016-06-01 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 6,280 | -0 | 0.00 | -0.00 | -0 | 2016-06-01 | |
| 25 | 8075 | Media Asia Group Holdings Limited:O | 141,000 | -1,500 | 0.01 | -0.00 | -780 | 2016-06-01 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,620,000 | -1,000 | 0.21 | -0.00 | -780 | 2016-06-01 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 10,606,000 | -6,000 | 0.33 | -0.00 | -966 | 2016-06-01 | |
| 28 | 0895 | Dongjiang Environmental Company Limited:H | 18,129,825 | -225 | 9.06 | -0.00 | -2,844 | 2016-06-01 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,771,000 | -4,000 | 0.08 | -0.00 | -3,240 | 2016-06-01 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 69,200 | -1,000 | 0.01 | -0.00 | -3,400 | 2016-06-01 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 372,500 | -4,000 | 0.02 | -0.00 | -4,080 | 2016-06-01 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,912,250 | -1,000 | 0.02 | -0.00 | -4,120 | 2016-06-01 | |
| 33 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,130,000 | -9,000 | 0.11 | -0.00 | -4,230 | 2016-06-01 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 2,921,327 | -19,700 | 0.04 | -0.00 | -5,910 | 2016-06-01 | |
| 35 | 0347 | Angang Steel Company Limited:H | 3,461,000 | -2,000 | 0.32 | -0.00 | -6,460 | 2016-06-01 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,702,000 | -8,000 | 0.15 | -0.00 | -6,800 | 2016-06-01 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 384,000 | -2,000 | 0.01 | -0.00 | -6,920 | 2016-06-01 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 48,626,563 | -21,219 | 5.40 | -0.00 | -7,533 | 2016-06-01 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,215,000 | -155,000 | 0.01 | -0.00 | -8,060 | 2016-06-01 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 231,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2016-06-01 | |
| 41 | 3969 | China Railway Signal & Communication Corporation Limited:H | 984,000 | -2,000 | 0.05 | -0.00 | -9,520 | 2016-06-01 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2016-06-01 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,628,000 | -4,000 | 0.15 | -0.00 | -9,960 | 2016-06-01 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 322,000 | -4,000 | 0.01 | -0.00 | -10,160 | 2016-06-01 | |
| 45 | 0506 | China Foods Limited:O | 1,124,000 | -4,000 | 0.04 | -0.00 | -11,480 | 2016-06-01 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,854,000 | -2,000 | 0.16 | -0.00 | -11,720 | 2016-06-01 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,848,000 | -2,000 | 0.37 | -0.00 | -12,120 | 2016-06-01 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 562,715 | -4,000 | 0.01 | -0.00 | -12,880 | 2016-06-01 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,723,500 | -37,500 | 1.61 | -0.00 | -14,250 | 2016-06-01 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,674,400 | -50,000 | 0.05 | -0.00 | -16,250 | 2016-06-01 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2016-06-01 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,376 | -100 | 0.02 | -0.00 | -18,570 | 2016-06-01 | |
| 53 | 6118 | Austar Lifesciences Limited:O | 755,000 | -15,000 | 0.15 | -0.00 | -19,650 | 2016-06-01 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 642,400 | -1,200 | 0.04 | -0.00 | -21,312 | 2016-06-01 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 993,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2016-06-01 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 209,000 | -7,000 | 0.02 | -0.00 | -22,890 | 2016-06-01 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 3,403,000 | -3,000 | 0.25 | -0.00 | -24,960 | 2016-06-01 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 3,549,200 | -2,000 | 0.10 | -0.00 | -25,200 | 2016-06-01 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,739,391 | -10,000 | 0.20 | -0.00 | -25,200 | 2016-06-01 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 669,800 | -5,000 | 0.01 | -0.00 | -25,550 | 2016-06-01 | |
| 61 | 0926 | Besunyen Holdings Company Limited:O | 97,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2016-06-01 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,563,946 | -7,000 | 0.08 | -0.00 | -36,540 | 2016-06-01 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,112,361 | -4,000 | 0.32 | -0.00 | -36,800 | 2016-06-01 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 710,000 | -9,600 | 0.04 | -0.00 | -40,032 | 2016-06-01 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,696,000 | -10,000 | 0.10 | -0.00 | -40,800 | 2016-06-01 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,216,000 | -10,000 | 0.06 | -0.00 | -53,700 | 2016-06-01 | |
| 67 | 2369 | Coolpad Group Limited:O | 528,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2016-06-01 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 36,676,000 | -14,000 | 0.42 | -0.00 | -63,420 | 2016-06-01 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 3,783,000 | -12,000 | 0.16 | -0.00 | -65,640 | 2016-06-01 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 826,000 | -2,000 | 0.08 | -0.00 | -75,200 | 2016-06-01 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 743,000 | -12,500 | 0.02 | -0.00 | -85,875 | 2016-06-01 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,828,240 | -8,000 | 0.24 | -0.00 | -88,320 | 2016-06-01 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 1,027,700 | -2,500 | 0.11 | -0.00 | -110,625 | 2016-06-01 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,934,000 | -14,000 | 0.07 | -0.00 | -119,000 | 2016-06-01 | |
| 75 | 0599 | E. BON HOLDINGS LIMITED:O | 271,738 | -259,738 | 0.09 | 0.00 | -238,959 | 2016-06-01 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,521,600 | -2,700 | 0.02 | -0.00 | -460,080 | 2016-06-01 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 59,037,000 | -344,000 | 0.57 | -0.00 | -543,520 | 2016-06-01 |
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