TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,773,000 | 213,000 | 0.57 | 0.00 | 347,190 | 2016-06-10 | |
| 2 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,778,000 | 34,000 | 0.77 | 0.00 | 136,000 | 2016-06-10 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 580,500 | 26,000 | 0.02 | 0.00 | 125,060 | 2016-06-10 | |
| 4 | 2202 | China Vanke Company Limited:H | 22,139,032 | 6,000 | 1.68 | 0.00 | 109,920 | 2016-06-10 | |
| 5 | 1086 | Goodbaby International Holdings Limited:O | 552,000 | 18,000 | 0.05 | 0.00 | 84,060 | 2016-06-10 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 317,000 | 3,000 | 0.06 | 0.00 | 69,600 | 2016-06-10 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 147,100 | 1,000 | 0.00 | 0.00 | 25,050 | 2016-06-10 | |
| 8 | 0710 | BOE Varitronix Limited:O | 927,000 | 5,000 | 0.13 | 0.00 | 21,750 | 2016-06-10 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 436,840 | 2,000 | 0.01 | 0.00 | 20,040 | 2016-06-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 572,000 | 500 | 0.01 | 0.00 | 17,475 | 2016-06-10 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,613,639 | 92,000 | 0.50 | 0.00 | 17,204 | 2016-06-10 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 107,000 | 1,000 | 0.00 | 0.00 | 16,040 | 2016-06-10 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 1,520,000 | 1,000 | 0.12 | 0.00 | 15,180 | 2016-06-10 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,838,000 | 2,000 | 0.12 | 0.00 | 10,580 | 2016-06-10 | |
| 15 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,281,450 | 160,000 | 0.04 | 0.00 | 10,400 | 2016-06-10 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 405,000 | 3,000 | 0.05 | 0.00 | 10,050 | 2016-06-10 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,019,750 | 4,000 | 0.61 | 0.00 | 9,120 | 2016-06-10 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 1,524,000 | 4,000 | 0.02 | 0.00 | 7,280 | 2016-06-10 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,596,000 | 12,000 | 0.03 | 0.00 | 6,600 | 2016-06-10 | |
| 20 | 0471 | Silkwave Inc:O | 2,550,750 | 120,000 | 0.01 | 0.00 | 4,680 | 2016-06-10 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 48,520,329 | -472 | 5.39 | -0.00 | -168 | 2016-06-10 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 3,520,000 | -2,000 | 0.06 | -0.00 | -2,180 | 2016-06-10 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 8,442,000 | -3,000 | 0.21 | -0.00 | -4,890 | 2016-06-10 | |
| 24 | 0364 | Blockchain Group Company Limited:O | 1,701,220 | -116,000 | 0.01 | -0.00 | -5,800 | 2016-06-10 | |
| 25 | 2886 | Binhai Investment Company Limited:O | 947,200 | -4,000 | 0.08 | -0.00 | -8,280 | 2016-06-10 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 3,863,221 | -2,000 | 0.07 | -0.00 | -8,840 | 2016-06-10 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 4,588,000 | -4,000 | 0.65 | -0.00 | -8,920 | 2016-06-10 | |
| 28 | 0819 | Tianneng Power International Limited:O | 1,614,000 | -2,000 | 0.14 | -0.00 | -10,500 | 2016-06-10 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 7,348,000 | -4,000 | 0.25 | -0.00 | -12,680 | 2016-06-10 | |
| 30 | 3339 | Lonking Holdings Limited:O | 8,213,000 | -11,000 | 0.19 | -0.00 | -12,870 | 2016-06-10 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 1,878,000 | -4,000 | 0.08 | -0.00 | -15,040 | 2016-06-10 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 17,694,600 | -5,000 | 0.02 | -0.00 | -16,300 | 2016-06-10 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,930,000 | -2,000 | 0.07 | -0.00 | -17,040 | 2016-06-10 | |
| 34 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,531,000 | -40,000 | 0.73 | -0.00 | -18,400 | 2016-06-10 | |
| 35 | 1893 | China National Materials Company Limited:H | 2,298,000 | -12,000 | 0.20 | -0.00 | -20,160 | 2016-06-10 | |
| 36 | 1178 | Huiyin Holdings Group Limited:O | 6,280,000 | -110,000 | 0.14 | -0.00 | -20,680 | 2016-06-10 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 4,012,000 | -2,000 | 0.33 | -0.00 | -20,880 | 2016-06-10 | |
| 38 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,604,000 | -4,000 | 2.19 | -0.00 | -24,040 | 2016-06-10 | |
| 39 | 8225 | China Health Group Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -28,000 | 2016-06-10 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,414,000 | -4,000 | 0.04 | -0.00 | -28,040 | 2016-06-10 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 456,000 | -70,000 | 0.00 | -0.00 | -31,850 | 2016-06-10 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 3,701,000 | -4,000 | 0.08 | -0.00 | -35,360 | 2016-06-10 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,799,000 | -7,000 | 0.16 | -0.00 | -40,670 | 2016-06-10 | |
| 44 | 1193 | China Resources Gas Group Limited:O | 631,300 | -2,000 | 0.03 | -0.00 | -45,000 | 2016-06-10 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 1,026,200 | -1,000 | 0.11 | -0.00 | -45,950 | 2016-06-10 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 95,000 | -5,000 | 0.01 | -0.00 | -46,900 | 2016-06-10 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 820,200 | -18,000 | 0.03 | -0.00 | -48,060 | 2016-06-10 | |
| 48 | 0763 | ZTE CORPORATION:H | 642,273 | -4,800 | 0.09 | -0.00 | -48,192 | 2016-06-10 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,909,000 | -13,000 | 0.08 | -0.00 | -49,010 | 2016-06-10 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,069,297 | -5,688 | 0.32 | -0.00 | -52,159 | 2016-06-10 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,254 | -300 | 0.02 | -0.00 | -56,070 | 2016-06-10 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,909,250 | -27,000 | 0.02 | -0.00 | -113,130 | 2016-06-10 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,816,240 | -12,000 | 0.24 | -0.00 | -137,760 | 2016-06-10 | |
| 54 | 1766 | CRRC Corporation Limited:H | 7,196,300 | -22,000 | 0.16 | -0.00 | -155,760 | 2016-06-10 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,055,000 | -10,000 | 0.05 | -0.00 | -169,800 | 2016-06-10 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,502,300 | -1,500 | 0.02 | -0.00 | -262,650 | 2016-06-10 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,500,946 | -57,000 | 0.07 | -0.00 | -304,380 | 2016-06-10 | |
| 58 | 0196 | Honghua Group Limited:O | 987,000 | -1,240,000 | 0.03 | -0.04 | -396,800 | 2016-06-10 |
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