TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 2880 | Liaoning Port Co., Ltd.:H | 2,978,000 | 302,000 | 0.13 | 0.01 | 1,035,860 | 2016-07-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 988,700 | 10,500 | 0.11 | 0.00 | 488,775 | 2016-07-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,494,500 | 1,800 | 0.02 | 0.00 | 322,020 | 2016-07-04 | |
| 4 | 2202 | China Vanke Company Limited:H | 22,077,872 | 16,400 | 1.68 | 0.00 | 266,008 | 2016-07-04 | |
| 5 | 3918 | NagaCorp Ltd.:O | 1,504,615 | 40,000 | 0.07 | 0.00 | 208,800 | 2016-07-04 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 77,000 | 3,000 | 0.01 | 0.00 | 195,600 | 2016-07-04 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 1,924,000 | 10,000 | 0.06 | 0.00 | 41,900 | 2016-07-04 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,465,245 | 8,000 | 0.11 | 0.00 | 31,120 | 2016-07-04 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,919,000 | 8,000 | 0.08 | 0.00 | 28,880 | 2016-07-04 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 244,000 | 2,000 | 0.04 | 0.00 | 24,120 | 2016-07-04 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,604,240 | 2,000 | 0.24 | 0.00 | 23,760 | 2016-07-04 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 90,000 | 4,000 | 0.01 | 0.00 | 22,280 | 2016-07-04 | |
| 13 | 0395 | Smartac International Holdings Limited:O | 6,992,000 | 144,000 | 0.18 | 0.00 | 22,032 | 2016-07-04 | |
| 14 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,264,000 | 8,000 | 0.36 | 0.00 | 21,200 | 2016-07-04 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,489,946 | 4,000 | 0.07 | 0.00 | 20,640 | 2016-07-04 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,190,800 | 6,000 | 2.81 | 0.00 | 18,420 | 2016-07-04 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 8,462,000 | 22,000 | 0.26 | 0.00 | 14,960 | 2016-07-04 | |
| 18 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 2,010,000 | 40,000 | 0.96 | 0.02 | 14,800 | 2016-07-04 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,168,000 | 2,000 | 0.29 | 0.00 | 14,580 | 2016-07-04 | |
| 20 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 70,120 | 10,000 | 0.01 | 0.00 | 14,400 | 2016-07-04 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,479,250 | 2,000 | 0.02 | 0.00 | 8,560 | 2016-07-04 | |
| 22 | 0763 | ZTE CORPORATION:H | 642,155 | 800 | 0.08 | 0.00 | 7,696 | 2016-07-04 | |
| 23 | 1249 | Tonly Electronics Holdings Limited:O | 94,040 | -100 | 0.04 | -0.00 | -368 | 2016-07-04 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,895,427 | -4,212 | 0.51 | -0.00 | -733 | 2016-07-04 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 18,764,238 | -10,000 | 0.21 | -0.00 | -1,070 | 2016-07-04 | |
| 26 | 8009 | Chinese Energy Holdings Limited:O | 3,600 | -7,000 | 0.00 | -0.00 | -1,225 | 2016-07-04 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,474,560 | -1,560 | 0.11 | -0.00 | -3,838 | 2016-07-04 | |
| 28 | 8007 | Global Strategic Group Limited:O | 673,940 | -13,280 | 0.01 | -0.00 | -4,117 | 2016-07-04 | |
| 29 | 0954 | Changmao Biochemical Engineering Company Limited:H | 30,964,000 | -4,000 | 16.86 | -0.00 | -4,240 | 2016-07-04 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 949,000 | -1,000 | 0.05 | -0.00 | -4,500 | 2016-07-04 | |
| 31 | 2009 | BBMG Corporation:H | 1,251,000 | -2,000 | 0.05 | -0.00 | -4,740 | 2016-07-04 | |
| 32 | 8176 | SuperRobotics Holdings Limited (BM):O | 5,800 | -1,250 | 0.00 | -0.00 | -4,875 | 2016-07-04 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 154,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2016-07-04 | |
| 34 | 8296 | Sino-Life Group Limited:O | 1,220,000 | -44,000 | 0.16 | -0.01 | -5,984 | 2016-07-04 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 375,000 | -500 | 0.01 | -0.00 | -7,220 | 2016-07-04 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 1,876,000 | -2,000 | 0.08 | -0.00 | -7,840 | 2016-07-04 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 808,325 | -2,875 | 0.03 | -0.00 | -7,878 | 2016-07-04 | |
| 38 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,750,000 | -10,000 | 0.14 | -0.00 | -7,900 | 2016-07-04 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 233,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2016-07-04 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 1,990,000 | -12,000 | 0.09 | -0.00 | -9,960 | 2016-07-04 | |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 48,819,000 | -16,000 | 1.39 | -0.00 | -11,840 | 2016-07-04 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 649,000 | -2,000 | 0.04 | -0.00 | -12,560 | 2016-07-04 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,295,350 | -8,000 | 0.17 | -0.00 | -13,040 | 2016-07-04 | |
| 44 | 0973 | L'Occitane International S.A.:O | 82,000 | -1,000 | 0.01 | -0.00 | -15,900 | 2016-07-04 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,030,441 | -1,896 | 0.32 | -0.00 | -18,334 | 2016-07-04 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000,000 | -4,000 | 0.13 | -0.00 | -19,520 | 2016-07-04 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 735,000 | -3,000 | 0.02 | -0.00 | -20,850 | 2016-07-04 | |
| 48 | 0506 | China Foods Limited:O | 1,116,000 | -8,000 | 0.04 | -0.00 | -20,960 | 2016-07-04 | |
| 49 | 2393 | Yestar Healthcare Holdings Company Limited:O | 65,000 | -7,500 | 0.00 | -0.00 | -26,250 | 2016-07-04 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,074,000 | -4,000 | 0.41 | -0.00 | -27,880 | 2016-07-04 | |
| 51 | 1488 | Best Food Holding Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2016-07-04 | |
| 52 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,828,000 | -6,000 | 0.37 | -0.00 | -36,660 | 2016-07-04 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | -32,000 | 0.00 | -0.00 | -46,400 | 2016-07-04 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 1,746,000 | -7,000 | 0.08 | -0.00 | -66,570 | 2016-07-04 | |
| 55 | 0895 | Dongjiang Environmental Company Limited:H | 17,975,050 | -5,600 | 8.98 | -0.00 | -73,920 | 2016-07-04 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,924,000 | -68,000 | 0.65 | -0.02 | -110,160 | 2016-07-04 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,376,750 | -42,000 | 0.61 | -0.00 | -115,080 | 2016-07-04 | |
| 58 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 21,400 | -10,000 | 0.01 | -0.00 | -146,200 | 2016-07-04 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,818,500 | -22,000 | 0.21 | -0.00 | -188,320 | 2016-07-04 | |
| 60 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 150,000 | -150,000 | 0.03 | -0.03 | -285,000 | 2016-07-04 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,367,000 | -302,000 | 0.01 | -0.00 | -866,740 | 2016-07-04 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,527,000 | -1,982,000 | 0.54 | -0.02 | -3,032,460 | 2016-07-04 |
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