TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-03-28 to 2017-03-29
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,685,000 | 60,000 | 0.03 | 0.00 | 729,600 | 2017-03-29 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,664,200 | 100,000 | 0.01 | 0.00 | 635,000 | 2017-03-29 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,935,000 | 52,000 | 0.07 | 0.00 | 548,080 | 2017-03-29 | |
| 4 | 1357 | Meitu, Inc.:O | 78,000 | 28,000 | 0.00 | 0.00 | 358,400 | 2017-03-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 15,629,000 | 88,000 | 0.02 | 0.00 | 345,840 | 2017-03-29 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,613,000 | 105,000 | 0.02 | 0.00 | 318,150 | 2017-03-29 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,879,500 | 33,500 | 0.06 | 0.00 | 301,500 | 2017-03-29 | |
| 8 | 3918 | NagaCorp Ltd.:O | 1,676,615 | 50,000 | 0.07 | 0.00 | 224,500 | 2017-03-29 | |
| 9 | 1363 | CT Environmental Group Limited:O | 2,122,000 | 110,000 | 0.03 | 0.00 | 210,100 | 2017-03-29 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 147,500 | 10,000 | 0.01 | 0.00 | 97,700 | 2017-03-29 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 368,000 | 22,000 | 0.02 | 0.00 | 96,140 | 2017-03-29 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,495,245 | 22,000 | 0.11 | 0.00 | 92,400 | 2017-03-29 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,459,600 | 400 | 0.02 | 0.00 | 91,200 | 2017-03-29 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,237,000 | 60,000 | 0.07 | 0.00 | 88,200 | 2017-03-29 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 430,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2017-03-29 | |
| 16 | 0819 | Tianneng Power International Limited:O | 1,636,000 | 10,000 | 0.15 | 0.00 | 72,500 | 2017-03-29 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 1,458,000 | 102,000 | 0.02 | 0.00 | 69,360 | 2017-03-29 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 621,000 | 3,000 | 0.02 | 0.00 | 55,560 | 2017-03-29 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 34,676,000 | 8,000 | 0.40 | 0.00 | 46,640 | 2017-03-29 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,594,000 | 2,000 | 0.05 | 0.00 | 45,100 | 2017-03-29 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,100 | 1,000 | 0.00 | 0.00 | 42,750 | 2017-03-29 | |
| 22 | 0455 | Tianda Pharmaceuticals Limited:O | 522,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2017-03-29 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,626,000 | 10,000 | 0.09 | 0.00 | 32,200 | 2017-03-29 | |
| 24 | 6839 | Yunnan Water Investment Co., Limited:H | 1,165,000 | 8,000 | 0.32 | 0.00 | 31,440 | 2017-03-29 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 433,508 | 2,000 | 0.01 | 0.00 | 28,360 | 2017-03-29 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 447,000 | 1,000 | 0.03 | 0.00 | 27,300 | 2017-03-29 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,270,000 | 10,000 | 0.02 | -0.00 | 26,600 | 2017-03-29 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 296,726 | 400 | 0.00 | 0.00 | 25,420 | 2017-03-29 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 48,708,000 | 69,000 | 1.49 | 0.00 | 24,150 | 2017-03-29 | |
| 30 | 0161 | AVIC International Holdings Limited:H | 60,000 | 6,000 | 0.02 | 0.00 | 23,400 | 2017-03-29 | |
| 31 | 0799 | IGG Inc:O | 1,441,000 | 2,000 | 0.11 | 0.00 | 21,400 | 2017-03-29 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 1,139,600 | 6,000 | 0.02 | 0.00 | 20,820 | 2017-03-29 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,852,000 | 6,000 | 0.11 | 0.00 | 19,800 | 2017-03-29 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,190,601 | 6,000 | 0.17 | 0.00 | 18,420 | 2017-03-29 | |
| 35 | 0538 | Ajisen (China) Holdings Limited:O | 186,000 | 6,000 | 0.02 | 0.00 | 18,000 | 2017-03-29 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,462,000 | 2,000 | 0.05 | 0.00 | 17,200 | 2017-03-29 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,966,000 | 50,000 | 0.14 | 0.00 | 16,000 | 2017-03-29 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 546,000 | 1,200 | 0.05 | 0.00 | 14,784 | 2017-03-29 | |
| 39 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,442,000 | 8,000 | 0.36 | 0.00 | 14,480 | 2017-03-29 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 465,200 | 400 | 0.04 | 0.00 | 14,460 | 2017-03-29 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 44,932 | 2,500 | 0.00 | 0.00 | 14,275 | 2017-03-29 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 939,000 | 50,000 | 0.01 | 0.00 | 12,000 | 2017-03-29 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 2,404,000 | 3,000 | 0.11 | 0.00 | 11,070 | 2017-03-29 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 18,579,238 | 120,000 | 0.21 | 0.00 | 10,440 | 2017-03-29 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 6,784,000 | 80,000 | 0.14 | 0.00 | 10,240 | 2017-03-29 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 109,787 | 1,000 | 0.01 | 0.00 | 10,000 | 2017-03-29 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,061,100 | 1,000 | 0.02 | 0.00 | 9,940 | 2017-03-29 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,417,000 | 3,000 | 0.02 | 0.00 | 8,640 | 2017-03-29 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 205,000 | 500 | 0.06 | 0.00 | 8,130 | 2017-03-29 | |
| 50 | 2268 | Youyuan International Holdings Limited:O | 12,400 | 4,000 | 0.00 | 0.00 | 7,960 | 2017-03-29 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 620,400 | 600 | 0.12 | 0.00 | 7,476 | 2017-03-29 | |
| 52 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,700 | 200 | 0.03 | 0.00 | 7,230 | 2017-03-29 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 309,252 | 1,000 | 0.00 | 0.00 | 7,140 | 2017-03-29 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 895,362 | 2,000 | 0.01 | 0.00 | 7,120 | 2017-03-29 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2017-03-29 | |
| 56 | 0904 | China Green (Holdings) Limited:O | 8,156,800 | 84,000 | 0.12 | 0.00 | 5,712 | 2017-03-29 | |
| 57 | 0997 | Chinlink International Holdings Limited:O | 32,000 | -0 | 0.00 | -0.11 | -0 | 2017-03-29 | |
| 58 | 3389 | Hengdeli Holdings Limited:O | 533,200 | -2,600 | 0.01 | -0.00 | -2,938 | 2017-03-29 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 562,500 | -2,000 | 0.01 | -0.00 | -3,820 | 2017-03-29 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 534,000 | -1,000 | 0.01 | -0.00 | -4,040 | 2017-03-29 | |
| 61 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,607,739 | -20,000 | 0.44 | -0.00 | -4,060 | 2017-03-29 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 327,000 | -500 | 0.01 | -0.00 | -4,805 | 2017-03-29 | |
| 63 | 1685 | Boer Power Holdings Limited:O | 186,000 | -2,000 | 0.02 | -0.00 | -5,180 | 2017-03-29 | |
| 64 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 847,600 | -1,800 | 0.23 | -0.00 | -6,768 | 2017-03-29 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 264,000 | -3,000 | 0.00 | -0.00 | -7,650 | 2017-03-29 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 6,628,000 | -2,000 | 0.22 | -0.00 | -7,800 | 2017-03-29 | |
| 67 | 0848 | Maoye International Holdings Limited:O | 166,000 | -11,000 | 0.00 | -0.00 | -8,470 | 2017-03-29 | |
| 68 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 156,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2017-03-29 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,458,340 | -2,080 | 0.11 | -0.00 | -8,944 | 2017-03-29 | |
| 70 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,590,000 | -6,000 | 0.21 | -0.00 | -9,720 | 2017-03-29 | |
| 71 | 0817 | China Jinmao Holdings Group Limited:O | 400,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2017-03-29 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 1,134,400 | -2,000 | 0.00 | -0.00 | -12,180 | 2017-03-29 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,892,208 | -10,000 | 0.12 | -0.00 | -12,700 | 2017-03-29 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 964,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2017-03-29 | |
| 75 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 63,500 | -6,500 | 0.01 | -0.00 | -14,105 | 2017-03-29 | |
| 76 | 6099 | China Merchants Securities Co., Ltd.:H | 190,800 | -1,400 | 0.02 | -0.00 | -16,800 | 2017-03-29 | |
| 77 | 2880 | Liaoning Port Co., Ltd.:H | 4,252,800 | -13,800 | 0.08 | -0.00 | -20,562 | 2017-03-29 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,915,000 | -1,000 | 0.05 | -0.00 | -24,050 | 2017-03-29 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 882,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2017-03-29 | |
| 80 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -25,250 | 2017-03-29 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 936,900 | -1,000 | 0.10 | -0.00 | -43,000 | 2017-03-29 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 578,000 | -1,000 | 0.01 | -0.00 | -43,800 | 2017-03-29 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,536,000 | -6,500 | 0.18 | -0.00 | -46,150 | 2017-03-29 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 1,081,000 | -6,600 | 0.32 | -0.00 | -51,018 | 2017-03-29 | |
| 85 | 2202 | China Vanke Company Limited:H | 20,265,288 | -2,500 | 1.54 | -0.00 | -52,875 | 2017-03-29 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,940,000 | -12,000 | 0.47 | -0.00 | -66,000 | 2017-03-29 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,060,000 | -9,000 | 0.14 | -0.00 | -66,870 | 2017-03-29 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 628,000 | -30,000 | 0.04 | -0.00 | -68,100 | 2017-03-29 | |
| 89 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,744,400 | -20,000 | 0.21 | -0.00 | -71,200 | 2017-03-29 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 898,800 | -20,000 | 0.05 | -0.00 | -85,600 | 2017-03-29 | |
| 91 | 1057 | Zhejiang Shibao Company Limited:H | 188,000 | -10,000 | 0.22 | -0.01 | -88,600 | 2017-03-29 | |
| 92 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 41,422,102 | -150,000 | 2.30 | -0.01 | -93,000 | 2017-03-29 | |
| 93 | 0267 | CITIC Limited (HK):O | 219,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2017-03-29 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,344,000 | -42,000 | 0.55 | -0.00 | -125,160 | 2017-03-29 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 1,272,000 | -7,000 | 0.10 | -0.00 | -148,050 | 2017-03-29 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,035,802 | -70,000 | 0.02 | -0.00 | -175,000 | 2017-03-29 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,240,000 | -122,000 | 0.43 | -0.00 | -258,640 | 2017-03-29 | |
| 98 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,759,000 | -30,000 | 0.38 | -0.01 | -336,600 | 2017-03-29 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 756,000 | -9,000 | 0.07 | -0.00 | -505,800 | 2017-03-29 | |
| 100 | 0883 | CNOOC LIMITED:O | 2,579,000 | -61,000 | 0.01 | -0.00 | -569,740 | 2017-03-29 |
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