TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,762,900 | 7,900 | 0.02 | 0.00 | 3,239,000 | 2018-04-09 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 457,000 | 116,000 | 0.13 | 0.03 | 1,505,680 | 2018-04-09 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 582,000 | 340,000 | 0.01 | 0.00 | 1,370,200 | 2018-04-09 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,484,000 | 32,000 | 0.04 | 0.00 | 715,200 | 2018-04-09 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 34,694,000 | 152,000 | 0.37 | 0.00 | 656,640 | 2018-04-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 303,000 | 8,000 | 0.00 | 0.00 | 588,000 | 2018-04-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,296,000 | 4,000 | 0.04 | 0.00 | 93,800 | 2018-04-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 711,500 | 1,000 | 0.01 | 0.00 | 80,400 | 2018-04-09 | |
| 9 | 2202 | China Vanke Company Limited:H | 18,329,352 | 2,000 | 1.39 | 0.00 | 70,300 | 2018-04-09 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 539,320 | 7,000 | 0.03 | 0.00 | 68,250 | 2018-04-09 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,336,000 | 3,000 | 0.25 | 0.00 | 67,500 | 2018-04-09 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,868,000 | 6,000 | 0.06 | 0.00 | 66,720 | 2018-04-09 | |
| 13 | 1766 | CRRC Corporation Limited:H | 5,472,700 | 10,000 | 0.13 | 0.00 | 66,100 | 2018-04-09 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,007,667 | 4,000 | 0.27 | 0.00 | 62,640 | 2018-04-09 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 412,000 | 1,500 | 0.12 | 0.00 | 59,850 | 2018-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,776 | 200 | 0.01 | 0.00 | 51,080 | 2018-04-09 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 135,000 | 1,000 | 0.03 | 0.00 | 50,750 | 2018-04-09 | |
| 18 | 1928 | Sands China Ltd.:O | 133,200 | 1,200 | 0.00 | 0.00 | 50,280 | 2018-04-09 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 353,138 | 3,000 | 0.00 | 0.00 | 47,400 | 2018-04-09 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,732,000 | 56,000 | 0.06 | 0.00 | 36,960 | 2018-04-09 | |
| 21 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 224,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2018-04-09 | |
| 22 | 0230 | Minmetals Land Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2018-04-09 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,289,000 | 10,000 | 0.02 | 0.00 | 28,500 | 2018-04-09 | |
| 24 | 2280 | HC Group Inc.:O | 317,500 | 5,000 | 0.03 | 0.00 | 26,850 | 2018-04-09 | |
| 25 | 0763 | ZTE CORPORATION:H | 757,709 | 1,000 | 0.10 | 0.00 | 25,750 | 2018-04-09 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 523,500 | 2,500 | 0.02 | 0.00 | 23,025 | 2018-04-09 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | 500 | 0.00 | 0.00 | 21,700 | 2018-04-09 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,237,060 | 6,000 | 0.09 | 0.00 | 19,740 | 2018-04-09 | |
| 29 | 6839 | Yunnan Water Investment Co., Limited:H | 2,561,000 | 6,000 | 0.70 | 0.00 | 18,600 | 2018-04-09 | |
| 30 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 89,660 | 10,000 | 0.01 | 0.00 | 18,000 | 2018-04-09 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,428,000 | 2,000 | 0.05 | 0.00 | 17,680 | 2018-04-09 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 1,230,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2018-04-09 | |
| 33 | 3339 | Lonking Holdings Limited:O | 4,011,000 | 4,000 | 0.09 | 0.00 | 15,120 | 2018-04-09 | |
| 34 | 3918 | NagaCorp Ltd.:O | 1,056,615 | 2,000 | 0.02 | 0.00 | 15,080 | 2018-04-09 | |
| 35 | 0471 | Silkwave Inc:O | 1,520,475 | 68,000 | 0.07 | 0.00 | 14,892 | 2018-04-09 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,600,000 | 4,000 | 0.15 | 0.00 | 14,040 | 2018-04-09 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,674,000 | 5,000 | 0.20 | 0.00 | 11,700 | 2018-04-09 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 3,834,000 | 2,000 | 0.16 | 0.00 | 11,500 | 2018-04-09 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,987,095 | 2,000 | 0.10 | 0.00 | 9,600 | 2018-04-09 | |
| 40 | 2363 | Tongda Hong Tai Holdings Limited:O | 30,750 | 5,000 | 0.02 | 0.00 | 7,800 | 2018-04-09 | |
| 41 | 2666 | Genertec Universal Medical Group Company Limited:O | 958,000 | 1,000 | 0.06 | 0.00 | 7,390 | 2018-04-09 | |
| 42 | 0832 | Central China Real Estate Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2018-04-09 | |
| 43 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 306,000 | 2,000 | 0.07 | 0.00 | 2,600 | 2018-04-09 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 1,000 | 0.00 | 0.00 | 2,300 | 2018-04-09 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,723,200 | -800 | 2.23 | -0.00 | -1,048 | 2018-04-09 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,714,000 | -4,000 | 0.46 | -0.00 | -1,820 | 2018-04-09 | |
| 47 | 0829 | Shenguan Holdings (Group) Limited:O | 6,668,000 | -12,000 | 0.20 | -0.00 | -5,520 | 2018-04-09 | |
| 48 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 2,260,000 | -20,000 | 1.08 | -0.01 | -5,800 | 2018-04-09 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,791,000 | -6,000 | 0.24 | -0.00 | -6,240 | 2018-04-09 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,286,000 | -2,000 | 0.02 | -0.00 | -7,000 | 2018-04-09 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,647,618 | -36,000 | 0.41 | -0.00 | -7,704 | 2018-04-09 | |
| 52 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 669,400 | -3,600 | 0.18 | -0.00 | -8,280 | 2018-04-09 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 69,000 | -1,000 | 0.00 | -0.00 | -9,990 | 2018-04-09 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,048,000 | -5,000 | 0.02 | -0.00 | -10,300 | 2018-04-09 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 858,000 | -9,000 | 0.03 | -0.00 | -12,330 | 2018-04-09 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,662,000 | -4,000 | 0.19 | -0.00 | -17,720 | 2018-04-09 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 611,200 | -2,000 | 0.03 | -0.00 | -19,140 | 2018-04-09 | |
| 58 | 1122 | QINGLING MOTORS CO. LTD:H | 3,608,000 | -8,000 | 0.29 | -0.00 | -20,480 | 2018-04-09 | |
| 59 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 68,615,500 | -97,000 | 1.11 | -0.00 | -20,564 | 2018-04-09 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2018-04-09 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 650,000 | -4,000 | 0.02 | -0.00 | -27,080 | 2018-04-09 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,948,000 | -12,000 | 0.21 | -0.00 | -28,920 | 2018-04-09 | |
| 63 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 40,447,500 | -99,000 | 1.24 | -0.00 | -29,700 | 2018-04-09 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,911,000 | -4,000 | 0.39 | -0.00 | -31,480 | 2018-04-09 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,761,500 | -4,000 | 0.00 | -0.00 | -31,960 | 2018-04-09 | |
| 66 | 2858 | Yixin Group Limited:O | 746,500 | -8,000 | 0.01 | -0.00 | -34,160 | 2018-04-09 | |
| 67 | 0819 | Tianneng Power International Limited:O | 1,038,000 | -4,000 | 0.09 | -0.00 | -38,920 | 2018-04-09 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 920,500 | -4,000 | 0.02 | -0.00 | -40,560 | 2018-04-09 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,624,750 | -12,000 | 0.48 | -0.00 | -42,960 | 2018-04-09 | |
| 70 | 1128 | Wynn Macau, Limited:O | 48,000 | -1,600 | 0.00 | -0.00 | -44,320 | 2018-04-09 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 882,200 | -300 | 0.08 | -0.00 | -45,420 | 2018-04-09 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 506,000 | -25,000 | 0.23 | -0.01 | -48,000 | 2018-04-09 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,017,250 | -8,000 | 0.01 | -0.00 | -53,200 | 2018-04-09 | |
| 74 | 2213 | Yi Hua Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2018-04-09 | |
| 75 | 1893 | China National Materials Company Limited:H | 1,119,000 | -8,000 | 0.10 | -0.00 | -61,520 | 2018-04-09 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 327,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2018-04-09 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 520,800 | -1,600 | 0.04 | -0.00 | -69,760 | 2018-04-09 | |
| 78 | 0380 | China Pipe Group Limited (BM):O | 4,688,000 | -100,000 | 0.35 | -0.01 | -70,000 | 2018-04-09 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,733,954 | -5,000 | 0.06 | -0.00 | -84,400 | 2018-04-09 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,166,000 | -16,000 | 0.05 | -0.00 | -85,920 | 2018-04-09 | |
| 81 | 0826 | Tiangong International Company Limited:O | 546,000 | -60,000 | 0.02 | -0.00 | -87,600 | 2018-04-09 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,991,752 | -20,420 | 0.13 | -0.00 | -94,545 | 2018-04-09 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 566,000 | -16,000 | 0.01 | -0.00 | -105,760 | 2018-04-09 | |
| 84 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 151,000 | -7,000 | 0.02 | -0.00 | -108,920 | 2018-04-09 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,500,900 | -20,000 | 0.01 | -0.00 | -145,400 | 2018-04-09 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 959,300 | -2,300 | 0.10 | -0.00 | -146,510 | 2018-04-09 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,184,000 | -26,000 | 0.70 | -0.00 | -206,700 | 2018-04-09 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 580,500 | -3,800 | 0.12 | -0.00 | -225,530 | 2018-04-09 | |
| 89 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 79,500 | -50,000 | 0.03 | -0.02 | -237,500 | 2018-04-09 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 381,000 | -66,000 | 0.02 | -0.00 | -245,520 | 2018-04-09 | |
| 91 | 1108 | Triumph New Energy Company Limited:H | 508,000 | -70,000 | 0.20 | -0.03 | -262,500 | 2018-04-09 | |
| 92 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,525,000 | -60,000 | 2.21 | -0.01 | -273,600 | 2018-04-09 | |
| 93 | 1357 | Meitu, Inc.:O | 1,393,000 | -34,000 | 0.03 | -0.00 | -300,220 | 2018-04-09 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,878,000 | -50,000 | 0.27 | -0.00 | -401,000 | 2018-04-09 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 143,000 | -20,000 | 0.01 | -0.00 | -790,000 | 2018-04-09 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 816,000 | -11,000 | 0.08 | -0.00 | -792,000 | 2018-04-09 | |
| 97 | 2005 | SSY Group Limited (KY):O | 13,646,357 | -131,469 | 0.46 | -0.00 | -1,088,563 | 2018-04-09 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,184,000 | -705,000 | 0.32 | -0.01 | -1,572,150 | 2018-04-09 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 14,810,000 | -611,000 | 0.02 | -0.00 | -2,560,090 | 2018-04-09 | |
| 100 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 9,154 | -200,000 | 0.00 | -0.05 | -2,580,000 | 2018-04-09 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,572,200 | -124,000 | 0.19 | -0.00 | -3,596,000 | 2018-04-09 |
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