TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-02-27 to 2017-02-28
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,070,000 | 80,000 | 0.19 | 0.00 | 423,200 | 2017-02-28 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 812,000 | 6,000 | 0.07 | 0.00 | 299,700 | 2017-02-28 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,729,250 | 43,000 | 0.02 | 0.00 | 218,870 | 2017-02-28 | |
| 4 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,300 | 5,000 | 0.03 | 0.01 | 185,250 | 2017-02-28 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 248,000 | 31,000 | 0.02 | 0.00 | 176,700 | 2017-02-28 | |
| 6 | 3339 | Lonking Holdings Limited:O | 5,895,000 | 40,000 | 0.14 | 0.00 | 84,000 | 2017-02-28 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 6,784,000 | 20,000 | 0.23 | 0.00 | 80,400 | 2017-02-28 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 980,000 | 30,000 | 0.02 | 0.00 | 78,300 | 2017-02-28 | |
| 9 | 0842 | Leoch International Technology Limited:O | 154,000 | 55,000 | 0.01 | 0.00 | 74,800 | 2017-02-28 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,079,000 | 28,000 | 0.51 | 0.00 | 74,200 | 2017-02-28 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 986,100 | 7,000 | 0.02 | 0.00 | 70,700 | 2017-02-28 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 1,569,250 | 5,000 | 0.08 | 0.00 | 54,900 | 2017-02-28 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,099,802 | 18,000 | 0.02 | 0.00 | 49,140 | 2017-02-28 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 3,080,000 | 3,000 | 0.22 | 0.00 | 39,240 | 2017-02-28 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2017-02-28 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 214,000 | 8,000 | 0.01 | 0.00 | 32,480 | 2017-02-28 | |
| 17 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,210,000 | 26,000 | 0.08 | 0.00 | 31,200 | 2017-02-28 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,862,500 | 3,000 | 0.06 | 0.00 | 28,620 | 2017-02-28 | |
| 19 | 6118 | Austar Lifesciences Limited:O | 722,000 | 22,000 | 0.14 | 0.00 | 25,960 | 2017-02-28 | |
| 20 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 289,000 | 2,500 | 0.04 | 0.00 | 24,075 | 2017-02-28 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 3,569,509 | 20,000 | 0.02 | 0.00 | 21,600 | 2017-02-28 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 1,894,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2017-02-28 | |
| 23 | 2666 | Genertec Universal Medical Group Company Limited:O | 763,000 | 3,000 | 0.04 | 0.00 | 20,700 | 2017-02-28 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 384,000 | 500 | 0.03 | 0.00 | 20,300 | 2017-02-28 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 9,060,000 | 4,000 | 0.48 | 0.00 | 18,680 | 2017-02-28 | |
| 26 | 0800 | A8 New Media Group Limited:O | 1,834,000 | 40,000 | 0.07 | 0.00 | 18,600 | 2017-02-28 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,059,500 | 1,000 | 0.22 | 0.00 | 16,940 | 2017-02-28 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,459,000 | 40,000 | 0.12 | 0.00 | 16,400 | 2017-02-28 | |
| 29 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,584,348 | 1,000 | 0.15 | 0.00 | 13,560 | 2017-02-28 | |
| 30 | 1617 | Nanfang Communication Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2017-02-28 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,229,332 | 4,000 | 0.17 | 0.00 | 12,680 | 2017-02-28 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 42,909,576 | 25,060 | 2.38 | 0.00 | 10,651 | 2017-02-28 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,847,000 | 1,000 | 0.06 | 0.00 | 10,060 | 2017-02-28 | |
| 34 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 905,624 | 20,000 | 0.04 | 0.00 | 9,700 | 2017-02-28 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,010,000 | 4,000 | 0.09 | 0.00 | 8,000 | 2017-02-28 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 259,000 | 3,000 | 0.00 | 0.00 | 7,830 | 2017-02-28 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 412,000 | 2,000 | 0.01 | 0.00 | 6,100 | 2017-02-28 | |
| 38 | 8346 | TEM Holdings Limited:O | 1,410,000 | 10,000 | 0.24 | 0.00 | 4,100 | 2017-02-28 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 103,175 | -4 | 0.02 | -0.00 | -2 | 2017-02-28 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 3,664,600 | -2,000 | 0.05 | -0.00 | -364 | 2017-02-28 | |
| 41 | 8006 | Sino Splendid Holdings Limited:O | 596,850 | -2,550 | 0.19 | -0.00 | -1,020 | 2017-02-28 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 1,854,000 | -1,000 | 0.10 | -0.00 | -1,390 | 2017-02-28 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,749,400 | -1,000 | 0.21 | -0.00 | -3,650 | 2017-02-28 | |
| 44 | 0954 | Changmao Biochemical Engineering Company Limited:H | 28,068,000 | -4,000 | 15.28 | -0.00 | -5,120 | 2017-02-28 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 1,901,000 | -1,000 | 0.06 | -0.00 | -5,830 | 2017-02-28 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 661,000 | -10,000 | 0.03 | -0.00 | -7,700 | 2017-02-28 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 408,000 | -1,000 | 0.06 | -0.00 | -7,820 | 2017-02-28 | |
| 48 | 6839 | Yunnan Water Investment Co., Limited:H | 1,104,000 | -2,000 | 0.30 | -0.00 | -8,060 | 2017-02-28 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,504,000 | -2,000 | 0.74 | -0.00 | -8,860 | 2017-02-28 | |
| 50 | 0402 | Peace Map Holding Limited:O | 874,400 | -80,000 | 0.01 | -0.00 | -9,840 | 2017-02-28 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 67,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2017-02-28 | |
| 52 | 1893 | China National Materials Company Limited:H | 1,859,000 | -6,000 | 0.16 | -0.00 | -16,020 | 2017-02-28 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 1,716,000 | -2,000 | 0.09 | -0.00 | -16,640 | 2017-02-28 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2017-02-28 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 534,200 | -1,000 | 0.03 | -0.00 | -17,100 | 2017-02-28 | |
| 56 | 1299 | AIA Group Limited:O | 49,200 | -400 | 0.00 | -0.00 | -19,620 | 2017-02-28 | |
| 57 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,878,000 | -6,000 | 0.38 | -0.00 | -20,100 | 2017-02-28 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 1,741,000 | -4,000 | 0.01 | -0.00 | -21,320 | 2017-02-28 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,520,000 | -6,000 | 0.03 | -0.00 | -21,900 | 2017-02-28 | |
| 60 | 0400 | Ingdan, Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2017-02-28 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 15,467,000 | -6,000 | 0.02 | -0.00 | -23,580 | 2017-02-28 | |
| 62 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.01 | -0.00 | -24,480 | 2017-02-28 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 682,000 | -4,000 | 0.03 | -0.00 | -24,960 | 2017-02-28 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,726,000 | -6,000 | 0.08 | -0.00 | -28,200 | 2017-02-28 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 198,000 | -6,000 | 0.05 | -0.00 | -34,020 | 2017-02-28 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,926,000 | -4,000 | 0.27 | -0.00 | -34,920 | 2017-02-28 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 897,000 | -130,000 | 0.01 | -0.00 | -39,650 | 2017-02-28 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 574,000 | -1,000 | 0.01 | -0.00 | -41,400 | 2017-02-28 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,930,000 | -2,000 | 0.05 | -0.00 | -47,300 | 2017-02-28 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,349,152 | -3,896 | 0.29 | -0.00 | -50,726 | 2017-02-28 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,380,000 | -30,000 | 0.03 | -0.00 | -51,000 | 2017-02-28 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 34,900,000 | -10,000 | 0.40 | -0.00 | -55,500 | 2017-02-28 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,704,750 | -19,000 | 0.55 | -0.00 | -55,670 | 2017-02-28 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 601,068 | -6,000 | 0.00 | -0.00 | -56,640 | 2017-02-28 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,468,500 | -300 | 0.02 | -0.00 | -62,100 | 2017-02-28 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,965,413 | -48,315 | 0.12 | -0.00 | -70,540 | 2017-02-28 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,941,000 | -10,000 | 0.39 | -0.00 | -71,700 | 2017-02-28 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,538,500 | -10,000 | 0.18 | -0.00 | -76,000 | 2017-02-28 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 491,731 | -12,000 | 0.01 | -0.00 | -84,480 | 2017-02-28 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,169,500 | -82,000 | 0.00 | -0.00 | -523,980 | 2017-02-28 |
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