TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,531 | 2,400 | 0.02 | 0.00 | 468,000 | 2016-12-08 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 489,500 | 6,000 | 0.04 | 0.00 | 137,700 | 2016-12-08 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,396,000 | 16,000 | 0.04 | 0.00 | 135,680 | 2016-12-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,540,500 | 700 | 0.02 | 0.00 | 133,630 | 2016-12-08 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 635,200 | 10,600 | 0.13 | 0.00 | 132,500 | 2016-12-08 | |
| 6 | 0177 | Jiangsu Expressway Company Limited:H | 3,982,000 | 10,000 | 0.33 | 0.00 | 102,800 | 2016-12-08 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,826,000 | 24,000 | 0.08 | 0.00 | 99,840 | 2016-12-08 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 920,000 | 8,000 | 0.02 | 0.00 | 87,840 | 2016-12-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,760,000 | 10,000 | 0.03 | 0.00 | 84,800 | 2016-12-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 356,000 | 1,000 | 0.00 | 0.00 | 84,500 | 2016-12-08 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 3,126,000 | 6,000 | 0.23 | 0.00 | 74,760 | 2016-12-08 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 2,008,000 | 14,000 | 0.02 | 0.00 | 67,060 | 2016-12-08 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 567,600 | 3,800 | 0.03 | 0.00 | 66,956 | 2016-12-08 | |
| 14 | 0347 | Angang Steel Company Limited:H | 3,263,000 | 12,000 | 0.30 | 0.00 | 59,400 | 2016-12-08 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,418,000 | 10,000 | 0.05 | 0.00 | 55,100 | 2016-12-08 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,494,000 | 14,000 | 0.03 | 0.00 | 52,780 | 2016-12-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 231,114 | 800 | 0.00 | 0.00 | 52,280 | 2016-12-08 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,667,250 | 10,000 | 0.02 | 0.00 | 48,500 | 2016-12-08 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,454,000 | 4,000 | 0.23 | 0.00 | 41,520 | 2016-12-08 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,695,025 | 3,792 | 0.30 | 0.00 | 39,285 | 2016-12-08 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,127,500 | 2,000 | 0.23 | 0.00 | 32,560 | 2016-12-08 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 848,000 | 24,000 | 0.06 | 0.00 | 30,480 | 2016-12-08 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 930,000 | 6,000 | 0.07 | 0.00 | 26,820 | 2016-12-08 | |
| 24 | 0275 | Master Glory Group Limited:O | 53,521 | 50,000 | 0.00 | 0.00 | 21,500 | 2016-12-08 | |
| 25 | 1363 | CT Environmental Group Limited:O | 1,830,000 | 14,000 | 0.03 | 0.00 | 21,000 | 2016-12-08 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 248,000 | 2,000 | 0.29 | 0.00 | 18,800 | 2016-12-08 | |
| 27 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 297,000 | 2,000 | 0.04 | 0.00 | 18,300 | 2016-12-08 | |
| 28 | 0799 | IGG Inc:O | 1,621,000 | 3,000 | 0.12 | 0.00 | 17,550 | 2016-12-08 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,348,400 | 4,800 | 2.87 | 0.00 | 15,600 | 2016-12-08 | |
| 30 | 2883 | China Oilfield Services Limited:H | 1,244,000 | 2,000 | 0.07 | 0.00 | 15,060 | 2016-12-08 | |
| 31 | 1928 | Sands China Ltd.:O | 176,400 | 400 | 0.00 | 0.00 | 15,000 | 2016-12-08 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,718,000 | 4,000 | 0.04 | 0.00 | 14,280 | 2016-12-08 | |
| 33 | 3333 | China Evergrande Group:O | 1,292,000 | 2,000 | 0.01 | 0.00 | 10,640 | 2016-12-08 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,152,950 | 5,000 | 0.16 | 0.00 | 9,100 | 2016-12-08 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2016-12-08 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,744,000 | 4,000 | 0.44 | 0.00 | 8,360 | 2016-12-08 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 2,605,000 | 2,000 | 0.12 | 0.00 | 7,420 | 2016-12-08 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 83,500 | 1,000 | 0.00 | 0.00 | 7,100 | 2016-12-08 | |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 1,292,500 | 40,000 | 0.07 | 0.00 | 6,520 | 2016-12-08 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 403,000 | 2,000 | 0.01 | 0.00 | 6,140 | 2016-12-08 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,900 | 0 | 0.02 | -0.17 | 0 | 2016-12-08 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 601,750 | -450 | 0.19 | -0.00 | -158 | 2016-12-08 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,616,000 | -6,000 | 0.24 | -0.00 | -3,540 | 2016-12-08 | |
| 44 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 269,602 | -1,000 | 0.02 | -0.00 | -4,370 | 2016-12-08 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,023,000 | -12,000 | 1.59 | -0.00 | -4,500 | 2016-12-08 | |
| 46 | 0800 | A8 New Media Group Limited:O | 2,056,000 | -10,000 | 0.11 | -0.00 | -4,750 | 2016-12-08 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 3,332,000 | -4,000 | 0.05 | -0.00 | -4,880 | 2016-12-08 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 617,000 | -1,000 | 0.02 | -0.00 | -4,890 | 2016-12-08 | |
| 49 | 0883 | CNOOC LIMITED:O | 2,691,000 | -500 | 0.01 | -0.00 | -5,140 | 2016-12-08 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,384,000 | -1,000 | 0.16 | -0.00 | -7,090 | 2016-12-08 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 274,000 | -2,000 | 0.01 | -0.00 | -7,540 | 2016-12-08 | |
| 52 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 68,500 | -2,000 | 0.01 | -0.00 | -8,280 | 2016-12-08 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 8,090,000 | -20,000 | 0.09 | -0.00 | -8,300 | 2016-12-08 | |
| 54 | 1234 | China Lilang Limited:O | 208,000 | -2,000 | 0.02 | -0.00 | -9,020 | 2016-12-08 | |
| 55 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,898,000 | -12,000 | 0.94 | -0.01 | -9,480 | 2016-12-08 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 85,220 | -20,000 | 0.00 | -0.00 | -10,000 | 2016-12-08 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,395,800 | -1,800 | 0.01 | -0.00 | -10,098 | 2016-12-08 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 69,000 | -4,000 | 0.01 | -0.00 | -13,440 | 2016-12-08 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 72,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2016-12-08 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 664,000 | -20,000 | 0.03 | -0.00 | -14,600 | 2016-12-08 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 14,400 | -100 | 0.00 | -0.00 | -14,860 | 2016-12-08 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,420,880 | -4,460 | 0.10 | -0.00 | -16,859 | 2016-12-08 | |
| 63 | 3969 | China Railway Signal & Communication Corporation Limited:H | 902,000 | -3,000 | 0.05 | -0.00 | -17,670 | 2016-12-08 | |
| 64 | 3339 | Lonking Holdings Limited:O | 7,487,000 | -10,000 | 0.17 | -0.00 | -17,800 | 2016-12-08 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,300,000 | -4,000 | 0.18 | -0.00 | -20,080 | 2016-12-08 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 10,224,000 | -4,000 | 0.54 | -0.00 | -20,840 | 2016-12-08 | |
| 67 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,360,000 | -100,000 | 0.07 | -0.01 | -21,500 | 2016-12-08 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2016-12-08 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 214,100 | -61,000 | 0.02 | -0.01 | -27,755 | 2016-12-08 | |
| 70 | 2339 | BeijingWest Industries International Limited:O | 38,960 | -14,000 | 0.01 | -0.00 | -28,000 | 2016-12-08 | |
| 71 | 1111 | Chong Hing Bank Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,400 | 2016-12-08 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,958,000 | -4,000 | 0.28 | -0.00 | -33,520 | 2016-12-08 | |
| 73 | 0261 | GBA Holdings Limited:O | 65,282,000 | -2,880,000 | 0.05 | -0.00 | -34,560 | 2016-12-08 | |
| 74 | 1623 | Hilong Holding Limited:O | 77,000 | -16,000 | 0.00 | -0.00 | -37,760 | 2016-12-08 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 305,500 | -1,000 | 0.06 | -0.00 | -42,200 | 2016-12-08 | |
| 76 | 0987 | China Renewable Energy Investment Limited:O | 1,542,096 | -150,000 | 0.07 | -0.01 | -45,000 | 2016-12-08 | |
| 77 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 873,800 | -3,400 | 0.11 | -0.00 | -46,920 | 2016-12-08 | |
| 78 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 337,000 | -7,000 | 0.06 | -0.00 | -48,300 | 2016-12-08 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 473,600 | -1,600 | 0.04 | -0.00 | -55,920 | 2016-12-08 | |
| 80 | 0805 | GLENCORE PLC:O | 25,400 | -2,000 | 0.00 | -0.00 | -58,700 | 2016-12-08 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,036,000 | -3,000 | 0.05 | -0.00 | -66,750 | 2016-12-08 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 541,500 | -2,000 | 0.01 | -0.00 | -84,100 | 2016-12-08 | |
| 83 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 575,000 | -60,000 | 0.04 | -0.00 | -88,200 | 2016-12-08 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,754,000 | -43,000 | 0.51 | -0.00 | -93,740 | 2016-12-08 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 1,639,500 | -13,000 | 0.08 | -0.00 | -136,500 | 2016-12-08 | |
| 86 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 18,476,000 | -14,000 | 11.23 | -0.01 | -142,800 | 2016-12-08 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,046,000 | -48,000 | 0.21 | -0.00 | -212,640 | 2016-12-08 | |
| 88 | 6099 | China Merchants Securities Co., Ltd.:H | 408,200 | -18,000 | 0.04 | -0.00 | -223,560 | 2016-12-08 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 996,800 | -6,000 | 0.11 | -0.00 | -266,700 | 2016-12-08 |
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