TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 2186 | Luye Pharma Group Ltd.:O | 68,000 | 68,000 | 0.00 | 0.00 | 464,440 | 2014-07-15 | |
| 2 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,668,000 | 75,600 | 4.95 | 0.03 | 383,292 | 2014-07-15 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 1,151,800 | 140,000 | 0.02 | 0.00 | 191,800 | 2014-07-15 | |
| 4 | 2369 | Coolpad Group Limited:O | 2,504,000 | 72,000 | 0.06 | 0.00 | 156,960 | 2014-07-15 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,284,000 | 85,000 | 0.71 | 0.01 | 151,300 | 2014-07-15 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,014,000 | 40,000 | 0.20 | 0.00 | 148,000 | 2014-07-15 | |
| 7 | 0710 | BOE Varitronix Limited:O | 1,069,000 | 20,000 | 0.33 | 0.01 | 144,400 | 2014-07-15 | |
| 8 | 0327 | PAX Global Technology Limited:O | 45,000 | 23,000 | 0.00 | 0.00 | 133,400 | 2014-07-15 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 377,100 | 2,000 | 0.01 | 0.00 | 125,900 | 2014-07-15 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 670,750 | 4,000 | 0.06 | 0.00 | 121,000 | 2014-07-15 | |
| 11 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,616,000 | 52,000 | 0.05 | 0.00 | 91,000 | 2014-07-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 541,000 | 1,000 | 0.00 | 0.00 | 81,200 | 2014-07-15 | |
| 13 | 0814 | Beijing Jingkelong Company Limited:H | 416,000 | 40,000 | 0.23 | 0.02 | 76,000 | 2014-07-15 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,446,000 | 12,000 | 0.26 | 0.00 | 72,240 | 2014-07-15 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,321,220 | 26,000 | 0.02 | 0.00 | 59,280 | 2014-07-15 | |
| 16 | 0799 | IGG Inc:O | 970,000 | 13,000 | 0.07 | 0.00 | 57,460 | 2014-07-15 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 113,371 | 2,000 | 0.00 | 0.00 | 51,600 | 2014-07-15 | |
| 18 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,176,000 | 30,000 | 0.27 | 0.00 | 50,700 | 2014-07-15 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,114,000 | 10,000 | 0.04 | 0.00 | 41,200 | 2014-07-15 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,396,000 | 6,000 | 0.06 | 0.00 | 38,880 | 2014-07-15 | |
| 21 | 1682 | Hang Pin Living Technology Company Limited:O | 72,000 | 16,000 | 0.01 | 0.00 | 38,400 | 2014-07-15 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,200,200 | 3,000 | 0.46 | 0.00 | 36,720 | 2014-07-15 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 56,325 | 55,000 | 0.00 | 0.00 | 35,200 | 2014-07-15 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 672,550 | 30,000 | 0.05 | 0.00 | 31,500 | 2014-07-15 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 276,500 | 18,000 | 0.00 | 0.00 | 31,320 | 2014-07-15 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,754,000 | 8,000 | 0.01 | 0.00 | 28,160 | 2014-07-15 | |
| 27 | 1345 | Shanghai Pioneer Holding Ltd:O | 253,000 | 6,000 | 0.02 | 0.00 | 28,080 | 2014-07-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 3,919,000 | 10,000 | 0.03 | 0.00 | 26,200 | 2014-07-15 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 267,000 | 5,000 | 0.01 | 0.00 | 24,850 | 2014-07-15 | |
| 30 | 1184 | S.A.S. Dragon Holdings Limited:O | 114,000 | 10,000 | 0.02 | 0.00 | 23,900 | 2014-07-15 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,043,000 | 2,000 | 0.32 | 0.00 | 22,800 | 2014-07-15 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 954,000 | 2,000 | 1.10 | 0.00 | 21,840 | 2014-07-15 | |
| 33 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 290,000 | 5,000 | 0.11 | 0.00 | 20,350 | 2014-07-15 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 287,320 | 2,000 | 0.02 | 0.00 | 19,480 | 2014-07-15 | |
| 35 | 2038 | FIH Mobile Limited:O | 81,000 | 4,000 | 0.00 | 0.00 | 19,040 | 2014-07-15 | |
| 36 | 0337 | Greenland Hong Kong Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2014-07-15 | |
| 37 | 2300 | AMVIG Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2014-07-15 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 136,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2014-07-15 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 3,100,400 | 4,000 | 0.13 | 0.00 | 15,520 | 2014-07-15 | |
| 40 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 34,566,600 | 16,000 | 7.58 | 0.00 | 15,520 | 2014-07-15 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 543,270,381 | 108,347 | 9.96 | 0.00 | 15,060 | 2014-07-15 | |
| 42 | 0954 | Changmao Biochemical Engineering Company Limited:H | 39,344,000 | 12,000 | 21.42 | 0.01 | 13,560 | 2014-07-15 | |
| 43 | 0829 | Shenguan Holdings (Group) Limited:O | 9,338,000 | 4,000 | 0.28 | 0.00 | 13,160 | 2014-07-15 | |
| 44 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,440,000 | 30,000 | 0.22 | 0.00 | 12,150 | 2014-07-15 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,718,000 | 1,000 | 0.08 | 0.00 | 11,320 | 2014-07-15 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 3,544,000 | 8,000 | 0.12 | 0.00 | 8,080 | 2014-07-15 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 216,000 | 3,000 | 0.01 | 0.00 | 7,170 | 2014-07-15 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 176,000 | 6,000 | 0.03 | 0.00 | 6,660 | 2014-07-15 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,295,066 | -2,200 | 0.08 | -0.00 | -389 | 2014-07-15 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,060,480 | -4,000 | 0.69 | -0.00 | -716 | 2014-07-15 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,024,934 | -185 | 0.01 | -0.00 | -779 | 2014-07-15 | |
| 52 | 0763 | ZTE CORPORATION:H | 1,063,572 | -72 | 0.17 | -0.00 | -1,174 | 2014-07-15 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 847,422 | -484 | 0.06 | -0.00 | -1,205 | 2014-07-15 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 548,000 | -16,000 | 0.01 | -0.00 | -2,272 | 2014-07-15 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,098,400 | -1,600 | 0.20 | -0.00 | -4,480 | 2014-07-15 | |
| 56 | 0389 | China Tontine Wines Group Limited:O | 18,538,000 | -20,000 | 0.92 | -0.00 | -6,500 | 2014-07-15 | |
| 57 | 1161 | WATER OASIS GROUP LIMITED:O | 5,080,000 | -16,000 | 0.66 | -0.00 | -8,960 | 2014-07-15 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 542,793 | -1,000 | 0.02 | -0.00 | -9,010 | 2014-07-15 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 3,478,300 | -4,000 | 0.33 | -0.00 | -9,040 | 2014-07-15 | |
| 60 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,014,000 | -4,000 | 0.13 | -0.00 | -9,400 | 2014-07-15 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,946,000 | -4,000 | 1.07 | -0.00 | -10,520 | 2014-07-15 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 2,986,000 | -2,000 | 0.16 | -0.00 | -11,080 | 2014-07-15 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 4,352,000 | -1,500 | 0.21 | -0.00 | -11,145 | 2014-07-15 | |
| 64 | 1363 | CT Environmental Group Limited:O | 694,000 | -2,000 | 0.05 | -0.00 | -11,740 | 2014-07-15 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,791,700 | -3,000 | 0.16 | -0.00 | -11,850 | 2014-07-15 | |
| 66 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -38,000 | 0.00 | -0.00 | -12,540 | 2014-07-15 | |
| 67 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,655,676 | -3,851 | 1.18 | -0.00 | -13,324 | 2014-07-15 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,791,000 | -2,000 | 0.30 | -0.00 | -14,340 | 2014-07-15 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 694,500 | -1,500 | 0.01 | -0.00 | -14,970 | 2014-07-15 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 938,000 | -4,000 | 0.01 | -0.00 | -16,040 | 2014-07-15 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,430,800 | -3,800 | 0.38 | -0.00 | -16,416 | 2014-07-15 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,730 | -107 | 0.02 | -0.00 | -16,467 | 2014-07-15 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,194,000 | -5,000 | 0.03 | -0.00 | -16,800 | 2014-07-15 | |
| 74 | 0801 | Golden Meditech Holdings Limited:O | 935,924 | -14,031 | 0.05 | -0.00 | -17,679 | 2014-07-15 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,097,600 | -800 | 0.11 | -0.00 | -18,600 | 2014-07-15 | |
| 76 | 1997 | Regent Manner International Holdings Limited:O | 350,000 | -12,000 | 0.02 | -0.00 | -20,880 | 2014-07-15 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,108,000 | -20,000 | 0.19 | -0.00 | -24,400 | 2014-07-15 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 1,024,400 | -500 | 0.11 | -0.00 | -24,500 | 2014-07-15 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 10,840,000 | -40,000 | 0.12 | -0.00 | -24,800 | 2014-07-15 | |
| 80 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,496,000 | -10,000 | 0.50 | -0.00 | -25,300 | 2014-07-15 | |
| 81 | 0418 | FOUNDER HOLDINGS LIMITED:O | 22,949,600 | -60,000 | 1.96 | -0.01 | -26,700 | 2014-07-15 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 513,600 | -3,000 | 0.10 | -0.00 | -26,940 | 2014-07-15 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,538,000 | -5,000 | 0.01 | -0.00 | -27,900 | 2014-07-15 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,987,500 | -6,000 | 0.34 | -0.00 | -29,160 | 2014-07-15 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 717,149 | -6,000 | 0.02 | -0.00 | -29,460 | 2014-07-15 | |
| 86 | 3333 | China Evergrande Group:O | 769,000 | -9,000 | 0.01 | -0.00 | -29,520 | 2014-07-15 | |
| 87 | 0633 | China All Access (Holdings) Limited:O | 1,302,000 | -10,000 | 0.09 | -0.00 | -30,200 | 2014-07-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 2,260,000 | -4,000 | 0.08 | -0.00 | -30,240 | 2014-07-15 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,744,240 | -2,000 | 0.27 | -0.00 | -31,400 | 2014-07-15 | |
| 90 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,620,000 | -4,000 | 0.32 | -0.00 | -33,000 | 2014-07-15 | |
| 91 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,548,000 | -22,000 | 0.02 | -0.00 | -39,160 | 2014-07-15 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,098,000 | -24,000 | 0.29 | -0.00 | -40,320 | 2014-07-15 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 3,946,000 | -3,000 | 0.28 | -0.00 | -41,640 | 2014-07-15 | |
| 94 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 888,915 | -2,000 | 0.03 | -0.00 | -43,300 | 2014-07-15 | |
| 95 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 147,600 | -2,000 | 0.02 | -0.00 | -44,400 | 2014-07-15 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 2,438,000 | -2,000 | 0.21 | -0.00 | -47,200 | 2014-07-15 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,996,980 | -10,920 | 0.14 | -0.00 | -48,703 | 2014-07-15 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 4,939,690 | -10,000 | 0.38 | -0.00 | -48,800 | 2014-07-15 | |
| 99 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,174,000 | -10,000 | 1.45 | -0.01 | -49,400 | 2014-07-15 | |
| 100 | 2886 | Binhai Investment Company Limited:O | 16,384,000 | -108,000 | 0.18 | -0.00 | -50,760 | 2014-07-15 | |
| 101 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,227,000 | -30,000 | 0.25 | -0.01 | -51,600 | 2014-07-15 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,459,000 | -15,000 | 0.39 | -0.00 | -61,200 | 2014-07-15 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,934,000 | -16,000 | 0.48 | -0.00 | -62,560 | 2014-07-15 | |
| 104 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 11,355,000 | -28,000 | 0.70 | -0.00 | -63,840 | 2014-07-15 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 15,372,000 | -20,000 | 0.52 | -0.00 | -64,800 | 2014-07-15 | |
| 106 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,288,000 | -98,000 | 0.12 | -0.01 | -88,200 | 2014-07-15 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 5,275,400 | -19,000 | 0.04 | -0.00 | -91,010 | 2014-07-15 | |
| 108 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,880,000 | -16,000 | 1.44 | -0.00 | -91,360 | 2014-07-15 | |
| 109 | 2202 | China Vanke Company Limited:H | 30,444,044 | -6,000 | 2.32 | -0.00 | -93,000 | 2014-07-15 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,905,000 | -12,000 | 0.06 | -0.00 | -95,880 | 2014-07-15 | |
| 111 | 0177 | Jiangsu Expressway Company Limited:H | 5,190,000 | -10,000 | 0.42 | -0.00 | -97,400 | 2014-07-15 | |
| 112 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,364,000 | -12,000 | 0.60 | -0.00 | -97,800 | 2014-07-15 | |
| 113 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,040,000 | -380,000 | 0.10 | -0.01 | -112,100 | 2014-07-15 | |
| 114 | 0233 | Mingyuan Medicare Development Company Limited:O | 96,460,000 | -600,000 | 2.20 | -0.01 | -112,800 | 2014-07-15 | |
| 115 | 0347 | Angang Steel Company Limited:H | 4,697,000 | -22,000 | 0.43 | -0.00 | -119,680 | 2014-07-15 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 41,392,000 | -30,000 | 0.48 | -0.00 | -155,700 | 2014-07-15 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,793,000 | -30,000 | 0.06 | -0.00 | -157,500 | 2014-07-15 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,522,000 | -8,000 | 0.09 | -0.00 | -167,600 | 2014-07-15 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,445,000 | -18,000 | 0.08 | -0.00 | -181,440 | 2014-07-15 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,370,350 | -86,600 | 0.28 | -0.00 | -181,860 | 2014-07-15 | |
| 121 | 1766 | CRRC Corporation Limited:H | 9,695,000 | -29,000 | 0.48 | -0.00 | -191,690 | 2014-07-15 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,248,849 | -21,700 | 0.42 | -0.00 | -209,622 | 2014-07-15 | |
| 123 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,569,000 | -60,000 | 0.02 | -0.00 | -241,800 | 2014-07-15 | |
| 124 | 0598 | SINOTRANS LIMITED:H | 6,070,000 | -47,000 | 0.34 | -0.00 | -264,140 | 2014-07-15 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,580,058 | -30,000 | 0.23 | -0.00 | -352,800 | 2014-07-15 | |
| 126 | 0895 | Dongjiang Environmental Company Limited:H | 8,270,850 | -16,200 | 10.33 | -0.02 | -401,760 | 2014-07-15 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 28,289,600 | -117,000 | 0.03 | -0.00 | -411,840 | 2014-07-15 | |
| 128 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,688,000 | -60,000 | 0.22 | -0.00 | -543,000 | 2014-07-15 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,093,100 | -4,900 | 0.02 | -0.00 | -606,620 | 2014-07-15 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,601,000 | -194,000 | 0.56 | -0.00 | -981,640 | 2014-07-15 |
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