TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-09-25 to 2017-09-26
"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 | 1211 | BYD COMPANY LIMITED:H | 926,900 | 15,500 | 0.10 | 0.00 | 1,145,450 | 2017-09-26 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 361,000 | 12,500 | 0.07 | 0.00 | 320,000 | 2017-09-26 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,368,400 | 21,500 | 0.03 | 0.00 | 177,375 | 2017-09-26 | |
| 4 | 0819 | Tianneng Power International Limited:O | 1,554,000 | 20,000 | 0.14 | 0.00 | 150,600 | 2017-09-26 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 111,500 | 1,000 | 0.01 | 0.00 | 126,100 | 2017-09-26 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,494,245 | 23,500 | 0.11 | 0.00 | 113,505 | 2017-09-26 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 31,500 | 3,000 | 0.00 | 0.00 | 85,500 | 2017-09-26 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 253,000 | 1,000 | 0.02 | 0.00 | 69,650 | 2017-09-26 | |
| 9 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 850,000 | 200,000 | 0.20 | 0.05 | 68,000 | 2017-09-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,598,800 | 200 | 0.02 | 0.00 | 67,520 | 2017-09-26 | |
| 11 | 0522 | ASMPT Limited:O | 36,100 | 500 | 0.01 | 0.00 | 54,250 | 2017-09-26 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,748,000 | 3,000 | 0.04 | 0.00 | 47,220 | 2017-09-26 | |
| 13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 285,000 | 3,000 | 0.08 | 0.00 | 42,720 | 2017-09-26 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 18,400 | 1,000 | 0.00 | 0.00 | 40,650 | 2017-09-26 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 716,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2017-09-26 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 489,600 | 2,000 | 0.05 | 0.00 | 35,440 | 2017-09-26 | |
| 17 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 15,100 | 1,000 | 0.04 | 0.00 | 35,400 | 2017-09-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,317,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2017-09-26 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,528,000 | 60,000 | 0.41 | 0.00 | 34,200 | 2017-09-26 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 152,500 | 1,000 | 0.04 | 0.00 | 26,900 | 2017-09-26 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 483,500 | 2,000 | 0.02 | 0.00 | 25,040 | 2017-09-26 | |
| 22 | 1530 | 3SBio Inc.:O | 22,500 | 2,000 | 0.00 | 0.00 | 24,440 | 2017-09-26 | |
| 23 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 1,520,000 | 80,000 | 0.46 | 0.02 | 23,600 | 2017-09-26 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,041,000 | 2,000 | 0.07 | 0.00 | 19,560 | 2017-09-26 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 23,000 | 3,000 | 0.00 | 0.00 | 17,610 | 2017-09-26 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 354,000 | 1,000 | 0.02 | 0.00 | 17,200 | 2017-09-26 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 234,000 | 2,000 | 0.01 | 0.00 | 16,320 | 2017-09-26 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2017-09-26 | |
| 29 | 2009 | BBMG Corporation:H | 890,000 | 3,000 | 0.04 | 0.00 | 11,820 | 2017-09-26 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,492,000 | 4,000 | 0.45 | 0.00 | 11,480 | 2017-09-26 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 146,000 | 500 | 0.01 | 0.00 | 11,375 | 2017-09-26 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,977,000 | 4,000 | 0.54 | 0.00 | 10,920 | 2017-09-26 | |
| 33 | 3918 | NagaCorp Ltd.:O | 796,615 | 2,000 | 0.02 | 0.00 | 9,440 | 2017-09-26 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 592,000 | 2,000 | 0.01 | 0.00 | 8,600 | 2017-09-26 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 746,000 | 6,000 | 0.04 | 0.00 | 8,040 | 2017-09-26 | |
| 36 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 4,800 | 1,000 | 0.01 | 0.00 | 6,160 | 2017-09-26 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 636,000 | 4,000 | 0.06 | 0.00 | 5,920 | 2017-09-26 | |
| 38 | 1700 | Springland International Holdings Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2017-09-26 | |
| 39 | 0751 | Skyworth Group Limited:O | 588,279 | -4 | 0.02 | -0.00 | -16 | 2017-09-26 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 13,262,200 | -4,000 | 0.19 | -0.00 | -120 | 2017-09-26 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,041,003 | -8,845 | 0.43 | -0.00 | -1,636 | 2017-09-26 | |
| 42 | 1363 | CT Environmental Group Limited:O | 1,490,000 | -2,000 | 0.02 | -0.00 | -2,220 | 2017-09-26 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,788,000 | -10,000 | 0.02 | -0.00 | -4,100 | 2017-09-26 | |
| 44 | 0801 | Golden Meditech Holdings Limited:O | 455,948 | -4,000 | 0.02 | -0.00 | -4,400 | 2017-09-26 | |
| 45 | 0618 | Peking University Resources (Holdings) Company Limited:O | 534,000 | -18,000 | 0.01 | -0.00 | -4,950 | 2017-09-26 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 254,000 | -2,500 | 0.01 | -0.00 | -5,975 | 2017-09-26 | |
| 47 | 0364 | Blockchain Group Company Limited:O | 2,112,820 | -588,000 | 0.01 | -0.00 | -6,468 | 2017-09-26 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,718,000 | -12,000 | 0.74 | -0.00 | -7,560 | 2017-09-26 | |
| 49 | 1345 | Shanghai Pioneer Holding Ltd:O | 600,000 | -3,000 | 0.04 | -0.00 | -7,800 | 2017-09-26 | |
| 50 | 0543 | Pacific Online Limited:O | 539,000 | -6,000 | 0.05 | -0.00 | -8,340 | 2017-09-26 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,852,000 | -2,000 | 0.19 | -0.00 | -9,720 | 2017-09-26 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 548,360 | -1,000 | 0.08 | -0.00 | -9,770 | 2017-09-26 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,740,000 | -65,000 | 0.03 | -0.00 | -9,880 | 2017-09-26 | |
| 54 | 3899 | CIMC Enric Holdings Limited:O | 254,000 | -2,000 | 0.01 | -0.00 | -9,940 | 2017-09-26 | |
| 55 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -10,890 | 2017-09-26 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,479,250 | -2,000 | 0.02 | -0.00 | -11,480 | 2017-09-26 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 6,963,000 | -60,000 | 0.22 | -0.00 | -13,680 | 2017-09-26 | |
| 58 | 0805 | GLENCORE PLC:O | 15,500 | -400 | 0.00 | -0.00 | -14,580 | 2017-09-26 | |
| 59 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,152,000 | -16,000 | 0.11 | -0.00 | -14,720 | 2017-09-26 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,473,338 | -226,000 | 0.02 | -0.00 | -14,916 | 2017-09-26 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2017-09-26 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 569,900 | -4,000 | 0.02 | -0.00 | -17,120 | 2017-09-26 | |
| 63 | 0233 | Mingyuan Medicare Development Company Limited:O | 93,010,000 | -80,000 | 2.12 | -0.00 | -18,400 | * | 2017-09-26 |
| 64 | 1898 | China Coal Energy Company Limited:H | 508,000 | -5,000 | 0.01 | -0.00 | -18,800 | 2017-09-26 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 2,994,000 | -16,000 | 0.05 | -0.00 | -19,680 | 2017-09-26 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,694,000 | -1,000 | 0.05 | -0.00 | -23,450 | 2017-09-26 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 81,406 | -3,000 | 0.00 | -0.00 | -23,970 | 2017-09-26 | |
| 68 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 869,400 | -2,000 | 0.11 | -0.00 | -24,000 | 2017-09-26 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 590,000 | -10,000 | 0.03 | -0.00 | -24,500 | 2017-09-26 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,652,500 | -4,000 | 0.00 | -0.00 | -26,040 | 2017-09-26 | |
| 71 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,160 | 2017-09-26 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 326,155 | -2,000 | 0.01 | -0.00 | -27,760 | 2017-09-26 | |
| 73 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 46,284,000 | -75,000 | 1.41 | -0.00 | -30,750 | 2017-09-26 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 860,000 | -8,000 | 0.07 | -0.00 | -34,560 | 2017-09-26 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 34,052,000 | -6,000 | 0.39 | -0.00 | -37,380 | 2017-09-26 | |
| 76 | 0852 | Strong Petrochemical Holdings Limited:O | 248,000 | -28,000 | 0.01 | -0.00 | -39,200 | 2017-09-26 | |
| 77 | 0753 | Air China Limited:H | 892,000 | -6,000 | 0.02 | -0.00 | -39,480 | 2017-09-26 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 862,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2017-09-26 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,993,000 | -8,000 | 0.14 | -0.00 | -51,040 | 2017-09-26 | |
| 80 | 3333 | China Evergrande Group:O | 622,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2017-09-26 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,718,000 | -6,000 | 0.37 | -0.00 | -53,700 | 2017-09-26 | |
| 82 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 774,000 | -48,000 | 0.04 | -0.00 | -57,120 | 2017-09-26 | |
| 83 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,239,000 | -6,000 | 0.20 | -0.00 | -58,920 | 2017-09-26 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 3,034,000 | -5,000 | 0.22 | -0.00 | -60,600 | 2017-09-26 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -1,500 | 0.00 | -0.00 | -60,900 | 2017-09-26 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,576,000 | -32,000 | 0.09 | -0.00 | -62,720 | 2017-09-26 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 626,000 | -3,500 | 0.02 | -0.00 | -65,520 | 2017-09-26 | |
| 88 | 1439 | Mobile Internet (China) Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2017-09-26 | |
| 89 | 1893 | China National Materials Company Limited:H | 1,475,000 | -15,000 | 0.13 | -0.00 | -67,650 | 2017-09-26 | |
| 90 | 0763 | ZTE CORPORATION:H | 709,688 | -3,000 | 0.09 | -0.00 | -71,400 | 2017-09-26 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,121,229 | -24,940 | 0.17 | -0.00 | -73,573 | 2017-09-26 | |
| 92 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,458,000 | -14,000 | 0.72 | -0.00 | -75,740 | 2017-09-26 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,140,905 | -6,000 | 0.28 | -0.00 | -108,480 | 2017-09-26 | |
| 94 | 0347 | Angang Steel Company Limited:H | 2,853,000 | -16,000 | 0.26 | -0.00 | -109,760 | 2017-09-26 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -117,400 | 2017-09-26 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 202,500 | -10,000 | 0.01 | -0.00 | -137,800 | 2017-09-26 | |
| 97 | 3339 | Lonking Holdings Limited:O | 4,646,000 | -54,000 | 0.11 | -0.00 | -171,720 | 2017-09-26 | |
| 98 | 1766 | CRRC Corporation Limited:H | 5,973,950 | -26,000 | 0.14 | -0.00 | -178,620 | 2017-09-26 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 4,467,500 | -42,000 | 0.11 | -0.00 | -193,620 | 2017-09-26 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,775,000 | -10,000 | 0.20 | -0.00 | -229,000 | 2017-09-26 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,893,000 | -19,000 | 0.03 | -0.00 | -421,800 | 2017-09-26 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 291,035 | -6,000 | 0.00 | -0.00 | -457,200 | 2017-09-26 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,756,000 | -96,000 | 0.05 | -0.00 | -480,000 | 2017-09-26 | |
| 104 | 2202 | China Vanke Company Limited:H | 19,484,651 | -79,400 | 1.48 | -0.01 | -1,973,090 | 2017-09-26 |
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