TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,484,000 | 210,000 | 0.19 | 0.01 | 390,600 | 2018-03-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,123,000 | 10,000 | 0.03 | 0.00 | 244,500 | 2018-03-06 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 206,500 | 6,000 | 0.06 | 0.00 | 194,100 | 2018-03-06 | |
| 4 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 23,210 | 650 | 0.25 | 0.01 | 187,200 | 2018-03-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 295,333 | 1,600 | 0.00 | 0.00 | 122,560 | 2018-03-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 963,100 | 1,000 | 0.11 | 0.00 | 75,500 | 2018-03-06 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,224,000 | 20,000 | 0.02 | 0.00 | 68,000 | 2018-03-06 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 33,500,000 | 12,000 | 0.36 | 0.00 | 61,920 | 2018-03-06 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,753,954 | 4,000 | 0.06 | 0.00 | 56,880 | 2018-03-06 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 46,650 | 2018-03-06 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 3,948,000 | 4,000 | 0.32 | 0.00 | 46,320 | 2018-03-06 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 136,500 | 1,000 | 0.03 | 0.00 | 46,200 | 2018-03-06 | |
| 13 | 0753 | Air China Limited:H | 670,000 | 4,000 | 0.01 | 0.00 | 46,080 | 2018-03-06 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,730,600 | 100 | 0.02 | 0.00 | 43,860 | 2018-03-06 | |
| 15 | 0801 | Golden Meditech Holdings Limited:O | 422,160 | 28,000 | 0.01 | 0.00 | 37,800 | 2018-03-06 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,434,000 | 2,000 | 0.04 | 0.00 | 35,000 | 2018-03-06 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 371,800 | 1,000 | 0.01 | 0.00 | 33,250 | 2018-03-06 | |
| 18 | 1782 | International Business Digital Technology Limited (KY):O | 140,000 | 25,000 | 0.03 | 0.01 | 33,250 | 2018-03-06 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 194,000 | 3,000 | 0.01 | 0.00 | 32,940 | 2018-03-06 | |
| 20 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 66,085,500 | 128,000 | 1.07 | 0.00 | 32,640 | 2018-03-06 | |
| 21 | 1893 | China National Materials Company Limited:H | 1,259,000 | 5,000 | 0.11 | 0.00 | 30,900 | 2018-03-06 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 21,581,600 | 996,000 | 0.31 | 0.01 | 30,876 | 2018-03-06 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,776 | 100 | 0.01 | 0.00 | 28,300 | 2018-03-06 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 689,500 | 5,000 | 0.02 | 0.00 | 28,050 | 2018-03-06 | |
| 25 | 0522 | ASMPT Limited:O | 51,300 | 200 | 0.01 | 0.00 | 23,300 | 2018-03-06 | |
| 26 | 0799 | IGG Inc:O | 1,012,000 | 2,000 | 0.08 | 0.00 | 20,600 | 2018-03-06 | |
| 27 | 0763 | ZTE CORPORATION:H | 759,301 | 600 | 0.10 | 0.00 | 17,070 | 2018-03-06 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 262,560 | 2,000 | 0.00 | 0.00 | 16,180 | 2018-03-06 | |
| 29 | 1375 | Central China Securities Co., Ltd.:H | 363,000 | 5,000 | 0.03 | 0.00 | 15,700 | 2018-03-06 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 1,291,750 | 1,500 | 0.06 | 0.00 | 12,390 | 2018-03-06 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 408,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2018-03-06 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,084,250 | 1,000 | 0.01 | 0.00 | 6,780 | 2018-03-06 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,979,000 | 2,000 | 0.36 | 0.00 | 5,280 | 2018-03-06 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 652,000 | 1,000 | 0.02 | 0.00 | 5,200 | 2018-03-06 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,030,000 | 1,000 | 0.03 | 0.00 | 4,230 | 2018-03-06 | |
| 36 | 1569 | Minsheng Education Group Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2018-03-06 | |
| 37 | 2002 | China Sunshine Paper Holdings Company Limited:O | 137,000 | 1,000 | 0.02 | 0.00 | 2,400 | 2018-03-06 | |
| 38 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 77,000 | 1,000 | 0.01 | 0.00 | 2,300 | 2018-03-06 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,379,618 | -4,000 | 0.41 | -0.00 | -976 | 2018-03-06 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,718,000 | -2,000 | 0.46 | -0.00 | -1,080 | 2018-03-06 | |
| 41 | 0445 | CIMC-TianDa Holdings Company Limited:O | 13,085,000 | -5,000 | 0.32 | -0.00 | -1,975 | 2018-03-06 | |
| 42 | 0509 | Century Sunshine Group Holdings Limited:O | 9,435,517 | -10,000 | 0.21 | -0.00 | -2,500 | 2018-03-06 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,493,666 | -2,000 | 0.02 | -0.00 | -3,940 | 2018-03-06 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 346,000 | -2,000 | 0.01 | -0.00 | -5,360 | 2018-03-06 | |
| 45 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 3,080,000 | -10,000 | 0.15 | -0.00 | -5,800 | 2018-03-06 | |
| 46 | 1207 | SRE Group Limited:O | 2,953,015 | -30,000 | 0.01 | -0.00 | -6,030 | 2018-03-06 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 79,000 | -2,000 | 0.01 | -0.00 | -6,760 | 2018-03-06 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,237,020 | -2,340 | 0.09 | -0.00 | -7,441 | 2018-03-06 | |
| 49 | 0954 | Changmao Biochemical Engineering Company Limited:H | 25,552,000 | -12,000 | 13.91 | -0.01 | -9,480 | 2018-03-06 | |
| 50 | 0883 | CNOOC LIMITED:O | 2,246,000 | -1,000 | 0.01 | -0.00 | -11,260 | 2018-03-06 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 858,000 | -4,000 | 0.06 | -0.00 | -14,080 | 2018-03-06 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 290,138 | -1,000 | 0.00 | -0.00 | -14,300 | 2018-03-06 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 158,200 | -2,000 | 0.00 | -0.00 | -17,160 | 2018-03-06 | |
| 54 | 6839 | Yunnan Water Investment Co., Limited:H | 2,509,000 | -7,000 | 0.69 | -0.00 | -22,610 | 2018-03-06 | |
| 55 | 1299 | AIA Group Limited:O | 42,800 | -400 | 0.00 | -0.00 | -25,820 | 2018-03-06 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 930,000 | -150,000 | 0.01 | -0.00 | -26,100 | 2018-03-06 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 1,046,000 | -1,000 | 0.08 | -0.00 | -27,450 | 2018-03-06 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,952,000 | -6,000 | 0.17 | -0.00 | -29,760 | 2018-03-06 | |
| 59 | 3969 | China Railway Signal & Communication Corporation Limited:H | 633,000 | -5,000 | 0.03 | -0.00 | -30,000 | 2018-03-06 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,158,800 | -6,000 | 0.07 | -0.00 | -33,900 | 2018-03-06 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,833,000 | -10,000 | 0.49 | -0.00 | -36,600 | 2018-03-06 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 3,894,500 | -6,000 | 0.10 | -0.00 | -38,340 | 2018-03-06 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 914,700 | -300 | 0.08 | -0.00 | -39,570 | 2018-03-06 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,136 | -2,000 | 0.00 | -0.00 | -62,000 | 2018-03-06 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 439,732 | -10,000 | 0.01 | -0.00 | -105,400 | 2018-03-06 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,879,000 | -10,000 | 0.06 | -0.00 | -118,400 | 2018-03-06 | |
| 67 | 0772 | China Literature Limited:O | 59,200 | -1,600 | 0.01 | -0.00 | -121,600 | 2018-03-06 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 1,484,000 | -30,000 | 0.06 | -0.00 | -135,000 | 2018-03-06 | |
| 69 | 1812 | Shandong Chenming Paper Holdings Limited:H | 340,000 | -10,000 | 0.10 | -0.00 | -135,000 | 2018-03-06 | |
| 70 | 0610 | WAI KEE HOLDINGS LIMITED:O | 370,000 | -200,000 | 0.05 | -0.03 | -850,000 | 2018-03-06 |
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