TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-02-21 to 2017-02-22
"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 | 799,000 | 13,000 | 0.07 | 0.00 | 698,100 | 2017-02-22 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 688,000 | 30,000 | 0.04 | 0.00 | 195,900 | 2017-02-22 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 452,840 | 12,000 | 0.01 | 0.00 | 157,920 | 2017-02-22 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 1,299,000 | 8,000 | 0.10 | 0.00 | 136,000 | 2017-02-22 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,055,000 | 46,000 | 0.51 | 0.00 | 118,220 | 2017-02-22 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 969,100 | 10,000 | 0.02 | 0.00 | 106,000 | 2017-02-22 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 820,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2017-02-22 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,436,000 | 24,000 | 0.44 | 0.00 | 55,440 | 2017-02-22 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 141,000 | 5,500 | 0.01 | 0.00 | 28,270 | 2017-02-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 284,582 | 400 | 0.00 | 0.00 | 26,180 | 2017-02-22 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,933,000 | 1,000 | 0.05 | 0.00 | 24,600 | 2017-02-22 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,853,000 | 2,000 | 0.06 | 0.00 | 20,000 | 2017-02-22 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 148,000 | 3,000 | 0.01 | 0.00 | 18,750 | 2017-02-22 | |
| 14 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 5,660 | 5,000 | 0.00 | 0.00 | 16,250 | 2017-02-22 | |
| 15 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,730,000 | 20,000 | 0.14 | 0.00 | 16,000 | 2017-02-22 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 846,000 | 42,000 | 0.03 | 0.00 | 15,540 | 2017-02-22 | |
| 17 | 0819 | Tianneng Power International Limited:O | 1,624,000 | 2,000 | 0.14 | 0.00 | 13,840 | 2017-02-22 | |
| 18 | 2349 | China City Infrastructure Group Limited:O | 104,800 | 20,000 | 0.00 | 0.00 | 10,400 | 2017-02-22 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 522,000 | 2,000 | 0.02 | 0.00 | 10,100 | 2017-02-22 | |
| 20 | 0826 | Tiangong International Company Limited:O | 506,000 | 8,000 | 0.02 | 0.00 | 8,160 | 2017-02-22 | |
| 21 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 409,000 | 1,000 | 0.06 | 0.00 | 7,650 | 2017-02-22 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 7,570 | 2017-02-22 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 836,000 | 1,000 | 0.03 | 0.00 | 6,650 | 2017-02-22 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 103,179 | -0 | 0.02 | -0.20 | -0 | 2017-02-22 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 42,947,988 | -62 | 2.39 | -0.00 | -26 | 2017-02-22 | |
| 26 | 0723 | Reliance Global Holdings Limited (BM):O | 18,470,488 | -2,500 | 0.21 | -0.00 | -260 | 2017-02-22 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,000 | -14,000 | 0.00 | -0.00 | -2,366 | 2017-02-22 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 912,000 | -1,000 | 0.01 | -0.00 | -2,390 | 2017-02-22 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 638,000 | -3,000 | 0.04 | -0.00 | -4,380 | 2017-02-22 | |
| 30 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,491,000 | -4,000 | 0.37 | -0.00 | -7,040 | 2017-02-22 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,276,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2017-02-22 | |
| 32 | 2009 | BBMG Corporation:H | 1,083,000 | -2,000 | 0.05 | -0.00 | -7,400 | 2017-02-22 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 2,537,000 | -2,000 | 0.12 | -0.00 | -7,420 | 2017-02-22 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 15,483,000 | -2,000 | 0.02 | -0.00 | -8,040 | 2017-02-22 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 410,000 | -2,000 | 0.03 | -0.00 | -9,980 | 2017-02-22 | |
| 36 | 3313 | ArtGo Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -10,170 | 2017-02-22 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,588,448 | -900 | 0.15 | -0.00 | -12,852 | 2017-02-22 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 1,334,495 | -200,000 | 0.01 | -0.00 | -14,200 | 2017-02-22 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 165,200 | -2,000 | 0.01 | -0.00 | -14,400 | 2017-02-22 | |
| 40 | 1766 | CRRC Corporation Limited:H | 6,616,250 | -2,000 | 0.15 | -0.00 | -15,020 | 2017-02-22 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 6,764,000 | -4,000 | 0.23 | -0.00 | -16,400 | 2017-02-22 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,930,000 | -2,000 | 0.27 | -0.00 | -17,980 | 2017-02-22 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 63,316 | -10,000 | 0.00 | -0.00 | -19,100 | 2017-02-22 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,875,750 | -2,000 | 0.06 | -0.00 | -19,800 | 2017-02-22 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,252,000 | -3,000 | 0.15 | -0.00 | -20,970 | 2017-02-22 | |
| 46 | 0829 | Shenguan Holdings (Group) Limited:O | 7,950,000 | -34,000 | 0.24 | -0.00 | -21,080 | 2017-02-22 | |
| 47 | 2302 | CNNC International Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2017-02-22 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,404,000 | -2,000 | 0.23 | -0.00 | -23,080 | 2017-02-22 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 3,406,000 | -3,000 | 0.08 | -0.00 | -30,960 | 2017-02-22 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,019,850 | -20,000 | 0.16 | -0.00 | -37,200 | 2017-02-22 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,314,000 | -12,000 | 0.37 | -0.00 | -39,000 | 2017-02-22 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,470,600 | -200 | 0.02 | -0.00 | -43,000 | 2017-02-22 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,594,000 | -26,000 | 0.03 | -0.00 | -61,100 | 2017-02-22 | |
| 54 | 0880 | SJM Holdings Limited:O | 291,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2017-02-22 | |
| 55 | 0856 | VSTECS Holdings Limited:O | 12,000 | -26,000 | 0.00 | -0.00 | -66,300 | 2017-02-22 | |
| 56 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 18,272,000 | -6,000 | 11.10 | -0.00 | -72,600 | 2017-02-22 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 1,432,000 | -18,000 | 0.03 | -0.00 | -77,220 | 2017-02-22 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 94,000 | -17,000 | 0.01 | -0.00 | -102,850 | 2017-02-22 | |
| 59 | 2202 | China Vanke Company Limited:H | 20,338,808 | -15,500 | 1.55 | -0.00 | -299,770 | 2017-02-22 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 953,800 | -9,500 | 0.10 | -0.00 | -431,775 | 2017-02-22 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 575,000 | -16,000 | 0.01 | -0.00 | -680,800 | 2017-02-22 |
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