TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,995,000 | 60,000 | 0.07 | 0.00 | 386,400 | 2018-09-05 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,528,000 | 10,000 | 0.04 | 0.00 | 194,200 | 2018-09-05 | |
| 3 | 2202 | China Vanke Company Limited:H | 18,364,732 | 4,400 | 1.40 | 0.00 | 113,300 | 2018-09-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 306,200 | 6,600 | 0.00 | 0.00 | 109,296 | 2018-09-05 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,258,380 | 30,000 | 0.09 | 0.00 | 86,100 | 2018-09-05 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 529,000 | 2,000 | 0.08 | 0.00 | 72,700 | 2018-09-05 | |
| 7 | 0746 | Lee & Man Chemical Company Limited:O | 136,000 | 12,000 | 0.02 | 0.00 | 70,320 | 2018-09-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 550,000 | 10,000 | 0.03 | 0.00 | 52,100 | 2018-09-05 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 124,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2018-09-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,945 | 200 | 0.01 | 0.00 | 43,960 | 2018-09-05 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,871,634 | 10,000 | 0.13 | 0.00 | 38,100 | 2018-09-05 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 361,500 | 1,000 | 0.03 | 0.00 | 37,450 | 2018-09-05 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,900 | 700 | 0.00 | 0.00 | 30,730 | 2018-09-05 | |
| 14 | 8158 | China Regenerative Medicine International Limited:O | 1,010,000 | 180,000 | 0.01 | 0.00 | 30,060 | 2018-09-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,435,500 | 10,000 | 0.48 | 0.00 | 28,200 | 2018-09-05 | |
| 16 | 0484 | Forgame Holdings Limited:O | 112,500 | 4,000 | 0.08 | 0.00 | 27,960 | 2018-09-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 14,684,000 | 8,000 | 0.02 | 0.00 | 27,760 | 2018-09-05 | |
| 18 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,686,000 | 8,000 | 0.36 | 0.00 | 24,000 | 2018-09-05 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 320,500 | 4,000 | 0.01 | -0.00 | 20,520 | 2018-09-05 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,480,600 | 800 | 0.19 | -0.00 | 19,920 | 2018-09-05 | |
| 21 | 0177 | Jiangsu Expressway Company Limited:H | 3,974,000 | 2,000 | 0.33 | 0.00 | 19,760 | 2018-09-05 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,450,000 | 2,000 | 0.05 | 0.00 | 16,200 | 2018-09-05 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,858,000 | 8,000 | 0.21 | 0.00 | 15,840 | 2018-09-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 2,841,000 | 2,000 | 0.06 | 0.00 | 15,080 | 2018-09-05 | |
| 25 | 0819 | Tianneng Power International Limited:O | 1,030,000 | 2,000 | 0.09 | 0.00 | 14,920 | 2018-09-05 | |
| 26 | 0753 | Air China Limited:H | 688,000 | 2,000 | 0.02 | 0.00 | 14,340 | 2018-09-05 | |
| 27 | 8243 | Dahe Media Co., Ltd.:H | 4,845,000 | 100,000 | 1.94 | 0.04 | 14,000 | 2018-09-05 | |
| 28 | 0085 | China Electronics Huada Technology Company Limited:O | 256,000 | 16,000 | 0.01 | 0.00 | 12,160 | 2018-09-05 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,988,000 | 2,000 | 0.28 | 0.00 | 12,100 | 2018-09-05 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 32,325,240 | 40,000 | 1.73 | 0.00 | 11,400 | 2018-09-05 | |
| 31 | 1029 | IRC LIMITED:O | 470,000 | 120,000 | 0.01 | 0.00 | 10,080 | 2018-09-05 | |
| 32 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 98,300 | 30,000 | 0.01 | 0.00 | 9,300 | 2018-09-05 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 238,000 | 1,500 | 0.01 | 0.00 | 9,255 | 2018-09-05 | |
| 34 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,500,000 | 8,000 | 0.87 | 0.00 | 9,120 | 2018-09-05 | |
| 35 | 1234 | China Lilang Limited:O | 167,000 | 1,000 | 0.01 | 0.00 | 8,930 | 2018-09-05 | |
| 36 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,327,196 | 1,000 | 0.14 | 0.00 | 8,240 | 2018-09-05 | |
| 37 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 123,500 | 1,000 | 0.02 | 0.00 | 7,360 | 2018-09-05 | |
| 38 | 1257 | China Everbright Greentech Limited:O | 40,185 | 1,000 | 0.00 | 0.00 | 7,350 | 2018-09-05 | |
| 39 | 1337 | Razer Inc.:O | 199,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2018-09-05 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 937,000 | 1,600 | 0.28 | 0.00 | 6,992 | 2018-09-05 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,727,500 | 1,000 | 0.00 | 0.00 | 6,790 | 2018-09-05 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 225,500 | 500 | 0.01 | 0.00 | 6,780 | 2018-09-05 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,613,000 | 3,000 | 0.31 | 0.00 | 6,660 | 2018-09-05 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,000 | 500 | 0.00 | 0.00 | 6,610 | 2018-09-05 | |
| 45 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 130,000 | 25,000 | 0.00 | 0.00 | 6,500 | 2018-09-05 | |
| 46 | 1361 | 361 Degrees International Limited:O | 233,000 | 3,000 | 0.01 | 0.00 | 6,300 | 2018-09-05 | |
| 47 | 1075 | CAPINFO COMPANY LIMITED:H | 8,820,000 | 18,000 | 1.14 | 0.00 | 6,210 | 2018-09-05 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,154,000 | 12,000 | 0.05 | 0.00 | 6,000 | 2018-09-05 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,725,200 | 4,800 | 2.24 | 0.00 | 6,000 | 2018-09-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,042,250 | 1,000 | 0.01 | 0.00 | 5,670 | 2018-09-05 | |
| 51 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 720,000 | 40,000 | 0.11 | 0.01 | 5,240 | 2018-09-05 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 330,100 | 600 | 0.05 | 0.00 | 4,878 | 2018-09-05 | |
| 53 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 1,340 | 2018-09-05 | |
| 54 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 175,000 | -500 | 0.03 | -0.00 | -855 | 2018-09-05 | |
| 55 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,174,400 | -200 | 1.09 | -0.00 | -1,070 | 2018-09-05 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 6,350,000 | -10,000 | 0.20 | -0.00 | -1,080 | 2018-09-05 | |
| 57 | 2886 | Binhai Investment Company Limited:O | 815,100 | -1,200 | 0.07 | -0.00 | -1,596 | 2018-09-05 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 3,134,000 | -800 | 0.09 | -0.00 | -5,520 | 2018-09-05 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 170,000 | -800 | 0.00 | -0.00 | -5,760 | 2018-09-05 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 264,000 | -1,000 | 0.01 | -0.00 | -5,970 | 2018-09-05 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 920,000 | -3,000 | 0.11 | -0.00 | -7,800 | 2018-09-05 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 64,000 | -1,000 | 0.00 | -0.00 | -8,030 | 2018-09-05 | |
| 63 | 1149 | Anxin-China Holdings Limited:O | 5,004,000 | -24,000 | 0.16 | -0.00 | -9,240 | * | 2018-09-05 |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,124,434 | -1,000 | 0.06 | -0.00 | -9,650 | 2018-09-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 1,847,000 | -2,000 | 0.02 | -0.00 | -10,600 | 2018-09-05 | |
| 66 | 0860 | Apollo Future Mobility Group Limited:O | 4,488 | -12,000 | 0.00 | -0.00 | -11,880 | 2018-09-05 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 263,800 | -2,000 | 0.02 | -0.00 | -19,000 | 2018-09-05 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 949,500 | -500 | 0.10 | -0.00 | -22,925 | 2018-09-05 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 4,110,000 | -10,000 | 0.58 | -0.00 | -23,800 | 2018-09-05 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 458,000 | -1,600 | 0.05 | -0.00 | -23,840 | 2018-09-05 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 794,000 | -38,000 | 0.01 | -0.00 | -29,640 | 2018-09-05 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,608,750 | -7,000 | 0.05 | -0.00 | -30,310 | 2018-09-05 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 1,254,250 | -3,500 | 0.06 | -0.00 | -32,445 | 2018-09-05 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,111,000 | -5,000 | 0.12 | -0.00 | -33,450 | 2018-09-05 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 740,400 | -12,000 | 0.01 | -0.00 | -42,720 | 2018-09-05 | |
| 76 | 1161 | WATER OASIS GROUP LIMITED:O | 1,870,000 | -50,000 | 0.28 | -0.01 | -50,000 | 2018-09-05 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 996,000 | -4,000 | 0.07 | -0.00 | -56,160 | 2018-09-05 | |
| 78 | 3389 | Hengdeli Holdings Limited:O | 585,000 | -178,200 | 0.01 | -0.00 | -57,024 | 2018-09-05 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,265,200 | -8,000 | 0.07 | -0.00 | -70,320 | 2018-09-05 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,106,774 | -10,000 | 0.12 | -0.00 | -87,200 | 2018-09-05 | |
| 81 | 0445 | CIMC-TianDa Holdings Company Limited:O | 12,635,000 | -300,000 | 0.09 | -0.00 | -88,500 | 2018-09-05 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 1,372,000 | -14,000 | 0.06 | -0.00 | -90,440 | 2018-09-05 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 359,000 | -9,000 | 0.02 | -0.00 | -91,080 | 2018-09-05 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,840,000 | -12,000 | 0.15 | -0.00 | -92,520 | 2018-09-05 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 33,514,000 | -24,000 | 0.36 | -0.00 | -102,000 | 2018-09-05 | |
| 86 | 0522 | ASMPT Limited:O | 27,300 | -1,300 | 0.01 | -0.00 | -104,780 | 2018-09-05 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -123,340 | 2018-09-05 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 473,500 | -8,000 | 0.13 | -0.00 | -214,400 | 2018-09-05 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,634,000 | -20,000 | 0.04 | -0.00 | -310,800 | 2018-09-05 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,695,400 | -4,700 | 0.02 | -0.00 | -1,526,560 | 2018-09-05 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,215,300 | -262,000 | 0.01 | -0.00 | -1,949,280 | 2018-09-05 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 834,800 | -22,000 | 0.08 | -0.00 | -2,063,600 | 2018-09-05 |
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