TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,577,600 | 2,600 | 0.02 | 0.00 | 831,480 | 2017-08-29 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 895,000 | 6,000 | 0.08 | 0.00 | 663,000 | 2017-08-29 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 111,500 | 2,000 | 0.01 | 0.00 | 282,400 | 2017-08-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 610,500 | 4,000 | 0.01 | 0.00 | 251,600 | 2017-08-29 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,640,000 | 10,000 | 0.19 | 0.00 | 189,000 | 2017-08-29 | |
| 6 | 0522 | ASMPT Limited:O | 31,000 | 1,700 | 0.01 | 0.00 | 159,970 | 2017-08-29 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 238,000 | 28,000 | 0.01 | 0.00 | 147,000 | 2017-08-29 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 177,310 | 10,000 | 0.00 | 0.00 | 146,600 | 2017-08-29 | |
| 9 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,640,000 | 140,000 | 0.53 | 0.03 | 85,400 | 2017-08-29 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,920,000 | 4,000 | 0.03 | 0.00 | 74,400 | 2017-08-29 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 538,774 | 6,000 | 0.00 | 0.00 | 69,000 | 2017-08-29 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 323,000 | 2,500 | 0.06 | 0.00 | 62,625 | 2017-08-29 | |
| 13 | 1357 | Meitu, Inc.:O | 735,500 | 4,500 | 0.02 | 0.00 | 54,990 | 2017-08-29 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,836,000 | 12,000 | 0.20 | 0.00 | 51,000 | 2017-08-29 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,393,800 | 19,000 | 0.17 | 0.00 | 50,160 | 2017-08-29 | |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 356,500 | 5,000 | 0.05 | 0.00 | 41,950 | 2017-08-29 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,964,500 | 2,000 | 0.21 | 0.00 | 40,600 | 2017-08-29 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,301,008 | 150,000 | 0.43 | 0.00 | 28,500 | 2017-08-29 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,720,954 | 4,000 | 0.06 | 0.00 | 27,280 | 2017-08-29 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 21,500 | 600 | 0.00 | 0.00 | 24,600 | 2017-08-29 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 487,732 | 2,000 | 0.01 | 0.00 | 22,600 | 2017-08-29 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 652,000 | 1,000 | 0.06 | 0.00 | 21,850 | 2017-08-29 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 676,000 | 1,000 | 0.02 | 0.00 | 19,300 | 2017-08-29 | |
| 24 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2017-08-29 | |
| 25 | 0842 | Leoch International Technology Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2017-08-29 | |
| 26 | 2666 | Genertec Universal Medical Group Company Limited:O | 862,500 | 2,000 | 0.05 | 0.00 | 13,120 | 2017-08-29 | |
| 27 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 605,000 | 25,000 | 0.06 | 0.00 | 8,750 | 2017-08-29 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 470,500 | 2,000 | 0.01 | 0.00 | 8,740 | 2017-08-29 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 2,156,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2017-08-29 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,293,400 | 1,000 | 0.03 | 0.00 | 7,320 | 2017-08-29 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 56,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2017-08-29 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,761,750 | 2,000 | 0.54 | 0.00 | 5,900 | 2017-08-29 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,806,000 | 16,000 | 0.03 | 0.00 | 5,760 | 2017-08-29 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 540,000 | 18,000 | 0.02 | 0.00 | 5,580 | 2017-08-29 | |
| 35 | 0583 | Great Wall Pan Asia Holdings Limited:O | 94,000 | 2,000 | 0.01 | 0.00 | 3,760 | 2017-08-29 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,157,202 | 104 | 0.28 | 0.00 | 1,620 | 2017-08-29 | |
| 37 | 0061 | Green Leader Holdings Group Limited:O | 300,000 | 0 | 0.00 | -0.04 | 0 | 2017-08-29 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 340,000 | -20,000 | 0.00 | -0.00 | -1,160 | 2017-08-29 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 967,000 | -5,000 | 0.01 | -0.00 | -1,425 | 2017-08-29 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2017-08-29 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 504,000 | -1,000 | 0.01 | -0.00 | -3,850 | 2017-08-29 | |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 896,000 | -10,000 | 0.08 | -0.00 | -4,250 | 2017-08-29 | |
| 43 | 0829 | Shenguan Holdings (Group) Limited:O | 7,750,000 | -10,000 | 0.24 | -0.00 | -4,450 | 2017-08-29 | |
| 44 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 766,400 | -1,800 | 0.21 | -0.00 | -5,580 | 2017-08-29 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,763,250 | -1,000 | 0.02 | -0.00 | -5,930 | 2017-08-29 | |
| 46 | 3360 | Far East Horizon Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -7,040 | 2017-08-29 | |
| 47 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,040,000 | -4,000 | 0.07 | -0.00 | -9,200 | 2017-08-29 | |
| 48 | 0883 | CNOOC LIMITED:O | 2,529,000 | -1,000 | 0.01 | -0.00 | -9,320 | 2017-08-29 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,808,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2017-08-29 | |
| 50 | 0895 | Dongjiang Environmental Company Limited:H | 18,070,000 | -1,000 | 9.03 | -0.00 | -10,840 | 2017-08-29 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 153,000 | -500 | 0.01 | -0.00 | -11,050 | 2017-08-29 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,215,140 | -3,000 | 0.09 | -0.00 | -11,400 | 2017-08-29 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,583,500 | -2,000 | 0.00 | -0.00 | -13,960 | 2017-08-29 | |
| 54 | 1766 | CRRC Corporation Limited:H | 5,986,950 | -2,000 | 0.14 | -0.00 | -14,160 | 2017-08-29 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,181,400 | -2,600 | 0.01 | -0.00 | -15,080 | 2017-08-29 | |
| 56 | 1829 | China Machinery Engineering Corporation:H | 227,000 | -3,000 | 0.02 | -0.00 | -15,120 | 2017-08-29 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 393,400 | -1,000 | 0.02 | -0.00 | -16,460 | 2017-08-29 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 764,000 | -15,000 | 0.04 | -0.00 | -19,950 | 2017-08-29 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,644,000 | -4,000 | 0.18 | -0.00 | -20,160 | 2017-08-29 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,480,000 | -4,000 | 0.04 | -0.00 | -21,600 | 2017-08-29 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,692,000 | -6,000 | 0.16 | -0.00 | -22,800 | 2017-08-29 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 343,000 | -9,000 | 0.00 | -0.00 | -23,310 | 2017-08-29 | |
| 63 | 1889 | Sanai Health Industry Group Company Limited:O | 570,000 | -75,000 | 0.02 | -0.00 | -24,375 | 2017-08-29 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,366,000 | -2,000 | 0.04 | -0.00 | -24,560 | 2017-08-29 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,000 | -1,600 | 0.05 | -0.00 | -28,128 | 2017-08-29 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 439,000 | -1,000 | 0.03 | -0.00 | -29,100 | 2017-08-29 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 164,000 | -1,000 | 0.01 | -0.00 | -30,400 | 2017-08-29 | |
| 68 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,444,000 | -20,000 | 0.36 | -0.00 | -33,200 | 2017-08-29 | |
| 69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 46,710,000 | -85,500 | 1.43 | -0.00 | -34,628 | 2017-08-29 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,344,000 | -10,000 | 0.13 | -0.00 | -41,500 | 2017-08-29 | |
| 71 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,700,000 | -90,000 | 0.74 | -0.01 | -50,400 | 2017-08-29 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 16,397,000 | -13,000 | 0.02 | -0.00 | -53,300 | 2017-08-29 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,780,500 | -6,000 | 0.06 | -0.00 | -59,280 | 2017-08-29 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,722,100 | -32,000 | 0.15 | -0.00 | -61,120 | 2017-08-29 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,958,000 | -20,000 | 0.11 | -0.00 | -64,600 | 2017-08-29 | |
| 76 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,640,000 | -78,000 | 0.14 | -0.01 | -67,860 | 2017-08-29 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,736,000 | -3,000 | 0.05 | -0.00 | -74,700 | 2017-08-29 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,600,000 | -25,000 | 0.33 | -0.00 | -76,000 | 2017-08-29 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,390,000 | -16,000 | 0.70 | -0.00 | -78,400 | 2017-08-29 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,764,000 | -18,000 | 0.05 | -0.00 | -89,640 | 2017-08-29 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,250,000 | -31,000 | 0.46 | -0.00 | -92,380 | 2017-08-29 | |
| 82 | 1617 | Nanfang Communication Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -95,200 | 2017-08-29 | |
| 83 | 0819 | Tianneng Power International Limited:O | 1,578,000 | -16,000 | 0.14 | -0.00 | -98,240 | 2017-08-29 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 1,394,750 | -10,000 | 0.07 | -0.00 | -101,600 | 2017-08-29 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 3,310,000 | -10,000 | 0.07 | -0.00 | -106,000 | 2017-08-29 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 1,126,000 | -6,000 | 0.09 | -0.00 | -107,520 | 2017-08-29 | |
| 87 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 77,000 | -30,000 | 0.02 | -0.01 | -117,600 | 2017-08-29 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 1,620,000 | -25,000 | 0.01 | -0.00 | -127,750 | 2017-08-29 | |
| 89 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,592,000 | -24,000 | 0.46 | -0.00 | -148,800 | 2017-08-29 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 342,000 | -10,000 | 0.02 | -0.00 | -178,200 | 2017-08-29 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,000 | -8,000 | 0.00 | -0.00 | -184,800 | 2017-08-29 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 532,000 | -15,000 | 0.01 | -0.00 | -185,700 | 2017-08-29 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 4,192,000 | -60,000 | 0.59 | -0.01 | -192,000 | 2017-08-29 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -257,600 | 2017-08-29 | |
| 95 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 326,000 | -100,000 | 0.02 | -0.01 | -436,000 | 2017-08-29 | |
| 96 | 2202 | China Vanke Company Limited:H | 19,705,371 | -144,219 | 1.50 | -0.01 | -3,309,826 | 2017-08-29 |
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