TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,793,200 | 1,500 | 0.02 | 0.00 | 637,500 | 2018-06-06 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 596,000 | 100,000 | 0.01 | 0.00 | 357,000 | 2018-06-06 | |
| 3 | 1530 | 3SBio Inc.:O | 208,000 | 5,000 | 0.01 | 0.00 | 107,500 | 2018-06-06 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,820,954 | 5,000 | 0.06 | 0.00 | 65,600 | 2018-06-06 | |
| 5 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 623,000 | 8,000 | 0.06 | 0.00 | 40,240 | 2018-06-06 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,861,000 | 18,000 | 0.30 | 0.00 | 38,160 | 2018-06-06 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,450,000 | 4,000 | 0.07 | 0.00 | 22,240 | 2018-06-06 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 806,000 | 150,000 | 0.00 | 0.00 | 20,850 | 2018-06-06 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 529,000 | 500 | 0.15 | 0.00 | 18,250 | 2018-06-06 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 3,383,620 | 4,000 | 0.06 | 0.00 | 17,640 | 2018-06-06 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,640,000 | 4,000 | 0.36 | 0.00 | 16,360 | 2018-06-06 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,084,000 | 20,000 | 0.19 | 0.00 | 14,600 | 2018-06-06 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 516,600 | 3,000 | 0.02 | 0.00 | 13,110 | 2018-06-06 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 730,822 | 2,000 | 0.01 | 0.00 | 10,940 | 2018-06-06 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 498,000 | 1,000 | 0.02 | 0.00 | 10,380 | 2018-06-06 | |
| 16 | 0506 | China Foods Limited:O | 988,000 | 2,000 | 0.04 | 0.00 | 8,680 | 2018-06-06 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,314,000 | 3,000 | 0.02 | 0.00 | 8,580 | 2018-06-06 | |
| 18 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,500,000 | 40,000 | 0.01 | 0.00 | 8,240 | 2018-06-06 | |
| 19 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 67,306,500 | 72,000 | 1.09 | 0.00 | 6,480 | 2018-06-06 | |
| 20 | 0572 | Future World Holdings Limited:O | 379,805 | 48,000 | 0.00 | 0.00 | 6,240 | 2018-06-06 | |
| 21 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,492,000 | 4,000 | 0.86 | 0.00 | 6,160 | 2018-06-06 | |
| 22 | 1598 | China 21st Century Education Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 4,830 | 2018-06-06 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 1,920 | 2018-06-06 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 32,119,893 | -180 | 1.72 | -0.00 | -140 | 2018-06-06 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 1,786,000 | -1,000 | 0.10 | -0.00 | -1,200 | 2018-06-06 | |
| 26 | 1823 | Huayu Expressway Group Limited:O | 24,000 | -2,000 | 0.01 | -0.00 | -1,400 | 2018-06-06 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 141,979 | -666 | 0.00 | -0.00 | -1,971 | 2018-06-06 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,673,000 | -1,000 | 0.01 | -0.00 | -4,130 | 2018-06-06 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 61,104 | -10,000 | 0.01 | -0.00 | -4,800 | 2018-06-06 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 17,600 | -400 | 0.00 | -0.00 | -6,760 | 2018-06-06 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,150,000 | -3,000 | 0.28 | -0.00 | -8,070 | 2018-06-06 | |
| 32 | 0829 | Shenguan Holdings (Group) Limited:O | 6,666,000 | -24,000 | 0.20 | -0.00 | -10,440 | 2018-06-06 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 665,000 | -5,000 | 0.01 | -0.00 | -11,300 | 2018-06-06 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 5,736,000 | -4,000 | 0.19 | -0.00 | -12,080 | * | 2018-06-06 |
| 35 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 11,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2018-06-06 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 3,789,500 | -3,000 | 0.10 | -0.00 | -15,360 | 2018-06-06 | |
| 37 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,190,000 | -4,000 | 0.35 | -0.00 | -15,400 | 2018-06-06 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,626,500 | -2,000 | 0.00 | -0.00 | -16,280 | 2018-06-06 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 342,500 | -200,000 | 0.00 | -0.00 | -16,800 | * | 2018-06-06 |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,432,000 | -2,000 | 0.05 | -0.00 | -18,300 | 2018-06-06 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 405,732 | -2,000 | 0.01 | -0.00 | -19,300 | 2018-06-06 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 1,468,000 | -4,000 | 0.06 | -0.00 | -20,480 | 2018-06-06 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 1,912,000 | -22,000 | 0.02 | -0.00 | -20,680 | 2018-06-06 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,530,500 | -6,000 | 0.48 | -0.00 | -20,940 | 2018-06-06 | |
| 45 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,326,596 | -1,900 | 0.14 | -0.00 | -23,370 | 2018-06-06 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 1,066,000 | -1,000 | 0.08 | -0.00 | -25,850 | 2018-06-06 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 977,800 | -500 | 0.11 | -0.00 | -26,825 | 2018-06-06 | |
| 48 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 19,440 | -100 | 0.20 | -0.00 | -27,040 | 2018-06-06 | |
| 49 | 2005 | SSY Group Limited (KY):O | 13,520,357 | -4,000 | 0.45 | -0.00 | -36,080 | 2018-06-06 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,480,000 | -2,000 | 0.04 | -0.00 | -46,500 | 2018-06-06 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,864,000 | -6,000 | 0.27 | -0.00 | -47,580 | 2018-06-06 | |
| 52 | 1208 | MMG Limited (HK):O | 108,000 | -8,000 | 0.00 | -0.00 | -51,200 | 2018-06-06 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 16,254 | -700 | 0.00 | -0.00 | -54,250 | 2018-06-06 | |
| 54 | 3339 | Lonking Holdings Limited:O | 3,822,000 | -15,000 | 0.09 | -0.00 | -60,000 | 2018-06-06 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 426,000 | -9,000 | 0.04 | -0.00 | -65,430 | 2018-06-06 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 721,500 | -1,000 | 0.01 | -0.00 | -79,350 | 2018-06-06 | |
| 57 | 2883 | China Oilfield Services Limited:H | 910,000 | -10,000 | 0.05 | -0.00 | -81,700 | 2018-06-06 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,440,000 | -4,000 | 0.04 | -0.00 | -102,600 | 2018-06-06 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 913,300 | -11,000 | 0.02 | -0.00 | -117,480 | 2018-06-06 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,445,200 | -5,000 | 0.19 | -0.00 | -181,000 | 2018-06-06 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 329,500 | -20,400 | 0.05 | -0.00 | -236,232 | 2018-06-06 | |
| 62 | 3323 | China National Building Material Company Limited:H | 1,813,400 | -29,750 | 0.05 | -0.00 | -281,435 | 2018-06-06 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,968,000 | -60,000 | 0.05 | -0.00 | -393,600 | 2018-06-06 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,672,800 | -254,000 | 0.08 | -0.01 | -2,334,260 | 2018-06-06 |
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