TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 8346 | TEM Holdings Limited:O | 510,000 | 310,000 | 0.09 | 0.05 | 226,300 | 2016-08-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,021,200 | 3,500 | 0.11 | 0.00 | 174,650 | 2016-08-01 | |
| 3 | 6839 | Yunnan Water Investment Co., Limited:H | 738,000 | 33,000 | 0.20 | 0.01 | 148,500 | 2016-08-01 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,874,000 | 20,000 | 0.02 | 0.00 | 117,400 | 2016-08-01 | |
| 5 | 2186 | Luye Pharma Group Ltd.:O | 638,000 | 22,500 | 0.02 | 0.00 | 114,300 | 2016-08-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,499,300 | 200 | 0.02 | 0.00 | 36,900 | 2016-08-01 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,500 | 500 | 0.01 | 0.00 | 35,975 | 2016-08-01 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 1,363,000 | 20,000 | 0.02 | 0.00 | 35,400 | 2016-08-01 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 139,000 | 2,000 | 0.01 | 0.00 | 33,520 | 2016-08-01 | |
| 10 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 617,000 | 20,000 | 0.04 | 0.00 | 30,000 | 2016-08-01 | |
| 11 | 2168 | AirPower Technologies Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2016-08-01 | |
| 12 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 19,264,000 | 2,000 | 11.71 | 0.00 | 25,600 | 2016-08-01 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 335,000 | 1,000 | 0.07 | 0.00 | 25,550 | 2016-08-01 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 48,356,198 | 75,000 | 5.37 | 0.01 | 22,500 | 2016-08-01 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,414,250 | 5,000 | 0.02 | 0.00 | 22,350 | 2016-08-01 | |
| 16 | 8018 | Finsoft Financial Investment Holdings Limited:O | 764,500 | 130,000 | 0.11 | 0.02 | 22,230 | 2016-08-01 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 222,200 | 3,000 | 0.02 | 0.00 | 20,790 | 2016-08-01 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2016-08-01 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 938,000 | 4,000 | 0.07 | 0.00 | 18,520 | 2016-08-01 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 870,200 | 1,400 | 0.11 | 0.00 | 17,444 | 2016-08-01 | |
| 21 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 791,723 | 8,000 | 0.56 | 0.01 | 17,200 | 2016-08-01 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,908,000 | 2,000 | 0.06 | 0.00 | 16,820 | 2016-08-01 | |
| 23 | 0763 | ZTE CORPORATION:H | 672,931 | 1,600 | 0.09 | 0.00 | 16,576 | 2016-08-01 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 1,334,495 | 220,000 | 0.01 | 0.00 | 15,400 | 2016-08-01 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 552,000 | 5,000 | 0.00 | 0.00 | 15,250 | 2016-08-01 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 8,642,000 | 24,000 | 0.27 | 0.00 | 14,880 | 2016-08-01 | |
| 27 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 72,000 | 2,000 | 0.02 | 0.00 | 10,600 | 2016-08-01 | |
| 28 | 0623 | SinoMedia Holding Limited:O | 75,000 | 4,000 | 0.01 | 0.00 | 6,400 | 2016-08-01 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,314,950 | 1,000 | 0.07 | 0.00 | 5,360 | 2016-08-01 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 945,400 | -1,000 | 0.05 | -0.00 | -4,320 | 2016-08-01 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,913,000 | -1,000 | 0.42 | -0.00 | -4,700 | 2016-08-01 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 93,500 | -1,000 | 0.02 | -0.00 | -6,200 | 2016-08-01 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,314,000 | -2,000 | 0.02 | -0.00 | -6,440 | 2016-08-01 | |
| 34 | 1717 | Ausnutria Dairy Corporation Ltd:O | 164,000 | -3,000 | 0.01 | -0.00 | -8,100 | 2016-08-01 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 36,050,000 | -2,000 | 0.41 | -0.00 | -9,420 | 2016-08-01 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,080,000 | -2,000 | 0.13 | -0.00 | -9,740 | 2016-08-01 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2016-08-01 | |
| 38 | 3339 | Lonking Holdings Limited:O | 7,873,000 | -10,000 | 0.18 | -0.00 | -11,800 | 2016-08-01 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 1,374,000 | -18,000 | 0.02 | -0.00 | -12,600 | 2016-08-01 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 54,971,000 | -8,000 | 0.53 | -0.00 | -13,920 | 2016-08-01 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,208,000 | -2,000 | 0.29 | -0.00 | -16,060 | 2016-08-01 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 16,747,000 | -5,000 | 0.02 | -0.00 | -16,300 | 2016-08-01 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 1,504,000 | -4,000 | 0.03 | -0.00 | -17,080 | 2016-08-01 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,472,000 | -2,000 | 0.05 | -0.00 | -19,880 | 2016-08-01 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,255,250 | -10,000 | 0.60 | -0.00 | -29,200 | 2016-08-01 | |
| 46 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2016-08-01 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 7,392,000 | -10,000 | 0.25 | -0.00 | -32,300 | 2016-08-01 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 9,359,000 | -300,000 | 0.29 | -0.01 | -46,800 | 2016-08-01 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,100,516 | -4,000 | 0.13 | -0.00 | -49,200 | 2016-08-01 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 678,000 | -50,000 | 0.04 | -0.00 | -53,000 | 2016-08-01 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,596,000 | -14,000 | 0.77 | -0.00 | -69,160 | 2016-08-01 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,484,000 | -40,000 | 0.44 | -0.00 | -81,600 | 2016-08-01 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 21,100,000 | -400,000 | 0.12 | -0.00 | -90,800 | 2016-08-01 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,935,000 | -30,000 | 0.37 | -0.00 | -115,500 | 2016-08-01 | |
| 55 | 2202 | China Vanke Company Limited:H | 22,014,412 | -7,500 | 1.67 | -0.00 | -134,700 | 2016-08-01 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,600,240 | -30,000 | 0.24 | -0.00 | -370,800 | 2016-08-01 |
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