TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 2,700,000 | 35,000 | 0.03 | 0.00 | 541,800 | 2017-06-09 | |
| 2 | 2202 | China Vanke Company Limited:H | 19,936,790 | 16,000 | 1.52 | 0.00 | 339,200 | 2017-06-09 | |
| 3 | 0799 | IGG Inc:O | 1,003,000 | 15,000 | 0.07 | 0.00 | 180,900 | 2017-06-09 | |
| 4 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,466,000 | 75,000 | 0.36 | 0.01 | 136,500 | 2017-06-09 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 882,500 | 7,000 | 0.03 | 0.00 | 136,500 | 2017-06-09 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,378,000 | 22,000 | 0.75 | 0.00 | 102,300 | 2017-06-09 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 112,500 | 1,000 | 0.01 | 0.00 | 99,500 | 2017-06-09 | |
| 8 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 47,566,500 | 279,000 | 1.45 | 0.01 | 92,070 | 2017-06-09 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 863,500 | 12,000 | 0.05 | 0.00 | 79,200 | 2017-06-09 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,136,000 | 4,000 | 0.04 | 0.00 | 47,360 | 2017-06-09 | |
| 11 | 0941 | China Mobile Limited (HK):O | 328,500 | 500 | 0.00 | 0.00 | 42,000 | 2017-06-09 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,702,000 | 10,000 | 0.36 | 0.00 | 36,200 | 2017-06-09 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 33,894,000 | 6,000 | 0.39 | 0.00 | 35,880 | 2017-06-09 | |
| 14 | 6839 | Yunnan Water Investment Co., Limited:H | 1,936,000 | 9,000 | 0.53 | 0.00 | 32,130 | 2017-06-09 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 405,000 | 25,000 | 0.02 | 0.00 | 31,500 | 2017-06-09 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 352,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2017-06-09 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,470,000 | 10,000 | 0.02 | 0.00 | 28,300 | 2017-06-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 291,234 | 400 | 0.00 | 0.00 | 27,440 | 2017-06-09 | |
| 19 | 0819 | Tianneng Power International Limited:O | 1,702,000 | 4,000 | 0.15 | 0.00 | 25,840 | 2017-06-09 | |
| 20 | 2009 | BBMG Corporation:H | 1,072,000 | 6,000 | 0.05 | 0.00 | 24,360 | 2017-06-09 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 889,500 | 500 | 0.10 | 0.00 | 23,425 | 2017-06-09 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 214,000 | 1,500 | 0.01 | 0.00 | 22,380 | 2017-06-09 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,884,000 | 4,000 | 0.02 | 0.00 | 20,560 | 2017-06-09 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,874,000 | 2,000 | 0.06 | 0.00 | 19,360 | 2017-06-09 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 650,000 | 100,000 | 0.06 | 0.01 | 17,000 | 2017-06-09 | |
| 26 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 23,190 | 90 | 0.24 | 0.00 | 16,785 | 2017-06-09 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 71,900 | 700 | 0.01 | 0.00 | 15,925 | 2017-06-09 | |
| 28 | 0867 | China Medical System Holdings Limited:O | 174,500 | 1,000 | 0.01 | 0.00 | 13,860 | 2017-06-09 | |
| 29 | 0895 | Dongjiang Environmental Company Limited:H | 17,887,725 | 1,000 | 8.94 | 0.00 | 12,920 | 2017-06-09 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,287,000 | 4,000 | 0.55 | 0.00 | 10,280 | 2017-06-09 | |
| 31 | 2393 | Yestar Healthcare Holdings Company Limited:O | 85,000 | 2,500 | 0.00 | 0.00 | 9,525 | 2017-06-09 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,175,500 | 1,000 | 0.03 | 0.00 | 7,880 | 2017-06-09 | |
| 33 | 0763 | ZTE CORPORATION:H | 706,290 | 456 | 0.09 | 0.00 | 7,871 | 2017-06-09 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 252,000 | 3,000 | 0.00 | 0.00 | 7,470 | 2017-06-09 | |
| 35 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 160,787 | 40,000 | 0.01 | 0.00 | 7,120 | 2017-06-09 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 253,000 | 1,000 | 0.03 | 0.00 | 6,000 | 2017-06-09 | |
| 37 | 0987 | China Renewable Energy Investment Limited:O | 1,714,464 | -498 | 0.07 | -0.00 | -119 | 2017-06-09 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 43,476 | -290 | 0.01 | -0.00 | -1,615 | 2017-06-09 | |
| 39 | 6118 | Austar Lifesciences Limited:O | 679,000 | -3,000 | 0.13 | -0.00 | -5,220 | 2017-06-09 | |
| 40 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 895,624 | -10,000 | 0.04 | -0.00 | -5,800 | 2017-06-09 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 283,000 | -3,500 | 0.01 | -0.00 | -6,475 | 2017-06-09 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 4,210,000 | -2,000 | 0.60 | -0.00 | -6,580 | 2017-06-09 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -7,530 | 2017-06-09 | |
| 44 | 0954 | Changmao Biochemical Engineering Company Limited:H | 27,456,000 | -8,000 | 14.95 | -0.00 | -8,000 | 2017-06-09 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 218,139 | -1,000 | 0.00 | -0.00 | -9,480 | 2017-06-09 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 54,432 | -2,000 | 0.00 | -0.00 | -10,900 | 2017-06-09 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 452,550 | -500 | 0.01 | -0.00 | -11,400 | 2017-06-09 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 15,743 | -150 | 0.00 | -0.00 | -11,475 | 2017-06-09 | |
| 49 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,770,000 | -2,000 | 0.36 | -0.00 | -11,680 | 2017-06-09 | |
| 50 | 0522 | ASMPT Limited:O | 14,200 | -100 | 0.00 | -0.00 | -11,900 | 2017-06-09 | |
| 51 | 1928 | Sands China Ltd.:O | 213,200 | -400 | 0.00 | -0.00 | -14,440 | 2017-06-09 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,529,000 | -10,000 | 0.08 | -0.00 | -15,300 | 2017-06-09 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,580,000 | -6,000 | 0.41 | -0.00 | -15,360 | 2017-06-09 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,263,000 | -5,000 | 0.04 | -0.00 | -16,500 | 2017-06-09 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 270,000 | -500 | 0.00 | -0.00 | -17,575 | 2017-06-09 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 696,000 | -5,000 | 0.03 | -0.00 | -18,050 | 2017-06-09 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,857,500 | -2,000 | 0.06 | -0.00 | -18,160 | 2017-06-09 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,611,200 | -6,000 | 0.09 | -0.00 | -18,660 | 2017-06-09 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,424,000 | -2,000 | 0.05 | -0.00 | -18,840 | 2017-06-09 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,906,500 | -3,000 | 0.00 | -0.00 | -19,380 | 2017-06-09 | |
| 61 | 1345 | Shanghai Pioneer Holding Ltd:O | 509,000 | -8,000 | 0.04 | -0.00 | -21,440 | 2017-06-09 | |
| 62 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 850,000 | -40,000 | 0.03 | -0.00 | -23,200 | 2017-06-09 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 3,072,000 | -2,000 | 0.22 | -0.00 | -23,720 | 2017-06-09 | |
| 64 | 0825 | New World Department Store China Limited:O | 718,000 | -14,000 | 0.04 | -0.00 | -26,740 | 2017-06-09 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 436,200 | -2,000 | 0.03 | -0.00 | -31,280 | 2017-06-09 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,002,000 | -5,000 | 0.14 | -0.00 | -31,750 | 2017-06-09 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,836,000 | -6,000 | 0.19 | -0.00 | -35,100 | 2017-06-09 | |
| 68 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,564,000 | -8,000 | 2.19 | -0.00 | -35,200 | 2017-06-09 | |
| 69 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 118,000 | -12,000 | 0.02 | -0.00 | -37,560 | 2017-06-09 | |
| 70 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 80,000 | -10,000 | 0.07 | -0.01 | -39,000 | 2017-06-09 | |
| 71 | 3339 | Lonking Holdings Limited:O | 5,491,000 | -17,000 | 0.13 | -0.00 | -40,290 | 2017-06-09 | |
| 72 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,967,000 | -6,000 | 0.40 | -0.00 | -43,320 | 2017-06-09 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 348,000 | -10,000 | 0.01 | -0.00 | -43,800 | 2017-06-09 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,715,000 | -12,000 | 0.08 | -0.00 | -51,600 | 2017-06-09 | |
| 75 | 1190 | BOLINA HOLDING CO., LTD.:O | 476,000 | -200,000 | 0.04 | -0.02 | -80,000 | 2017-06-09 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,393 | -7,539 | 0.00 | 0.00 | -113,090 | 2017-06-09 | |
| 77 | 3393 | Wasion Holdings Limited:O | 418,000 | -36,000 | 0.04 | -0.00 | -131,040 | 2017-06-09 | |
| 78 | 3333 | China Evergrande Group:O | 836,000 | -10,000 | 0.01 | -0.00 | -166,400 | 2017-06-09 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,504 | -3,650 | 0.00 | -0.00 | -167,918 | 2017-06-09 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,732,954 | -28,000 | 0.06 | -0.00 | -200,480 | 2017-06-09 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,494,100 | -800 | 0.02 | -0.00 | -221,920 | 2017-06-09 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 825,000 | -8,000 | 0.08 | -0.00 | -526,400 | 2017-06-09 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,122,000 | -60,000 | 0.22 | -0.00 | -756,000 | 2017-06-09 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,082,000 | -150,000 | 0.05 | -0.00 | -762,000 | 2017-06-09 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,363,400 | -150,000 | 0.01 | -0.00 | -966,000 | 2017-06-09 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,569,000 | -556,000 | 0.49 | -0.01 | -1,829,240 | 2017-06-09 |
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