TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2014-12-30 to 2015-01-02

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"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 3337 Anton Oilfield Services Group:O 4,186,000 858,000 0.19 0.04 1,441,440 2015-01-02
2 0883 CNOOC LIMITED:O 2,810,000 126,000 0.01 0.00 1,338,120 2015-01-02
3 1211 BYD COMPANY LIMITED:H 986,100 37,000 0.11 0.00 1,174,750 2015-01-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,440,000 230,000 0.06 0.00 561,200 2015-01-02
5 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,110,000 65,000 0.59 0.01 476,450 2015-01-02
6 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 49,023,300 576,000 7.16 0.08 288,000 2015-01-02
7 6837 Haitong Securities Co., Ltd.:H 3,630,800 13,600 0.24 0.00 275,400 2015-01-02
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 404,000 4,000 0.03 0.00 247,200 2015-01-02
9 0005 HSBC HOLDINGS PLC:O 115,349 3,200 0.00 0.00 236,800 2015-01-02
10 3393 Wasion Holdings Limited:O 434,000 30,000 0.05 0.00 223,500 2015-01-02
11 2883 China Oilfield Services Limited:H 1,506,000 16,000 0.08 0.00 220,800 2015-01-02
12 2238 Guangzhou Automobile Group Co., Ltd.:H 8,671,276 26,208 0.39 0.00 187,649 2015-01-02
13 0384 CHINA GAS HOLDINGS LIMITED:O 14,004,240 14,000 0.28 0.00 172,480 2015-01-02
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,160,000 28,000 0.25 0.00 152,040 2015-01-02
15 3333 China Evergrande Group:O 1,416,000 38,000 0.01 0.00 126,920 2015-01-02
16 0958 Huaneng Renewables Corporation Limited:H 304,000 50,000 0.01 0.00 126,500 2015-01-02
17 2211 Universal Health International Group Holding Limited:O 2,625,000 40,000 0.13 0.00 104,800 2015-01-02
18 2128 China Lesso Group Holdings Limited:O 2,492,000 26,000 0.08 0.00 101,400 2015-01-02
19 2868 Beijing Capital Land Co., Ltd.:H 4,382,000 26,000 0.43 0.00 89,440 2015-01-02
20 2727 Shanghai Electric Group Company Limited:H 12,332,000 20,000 0.41 0.00 83,000 2015-01-02
21 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 80,700 2015-01-02
22 0358 Jiangxi Copper Company Limited:H 3,811,000 6,000 0.27 0.00 80,160 2015-01-02
23 1515 China Resources Medical Holdings Company Limited:O 432,000 5,000 0.05 0.00 75,100 2015-01-02
24 0826 Tiangong International Company Limited:O 878,000 40,000 0.04 0.00 56,400 2015-01-02
25 1259 Prosperous Future Holdings Limited (KY):O 1,101,000 44,000 0.11 0.00 54,560 2015-01-02
26 0829 Shenguan Holdings (Group) Limited:O 10,704,000 22,000 0.32 0.00 53,240 2015-01-02
27 0380 China Pipe Group Limited (BM):O 11,080,000 1,360,000 0.08 0.01 53,040 2015-01-02
28 0144 China Merchants Port Holdings Company Limited:O 103,582 2,000 0.00 0.00 52,800 2015-01-02
29 0008 PCCW LIMITED:O 125,011 10,000 0.00 0.00 52,800 2015-01-02
30 0867 China Medical System Holdings Limited:O 363,500 4,000 0.02 0.00 49,680 2015-01-02
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,490,000 4,000 0.08 0.00 46,240 2015-01-02
32 0546 Fufeng Group Limited:O 380,000 14,000 0.02 0.00 46,060 2015-01-02
33 0717 Emperor Capital Group Limited:O 1,144,000 48,000 0.04 0.00 42,720 2015-01-02
34 0182 Concord New Energy Group Limited:O 10,070,000 80,000 0.11 0.00 35,200 2015-01-02
35 1816 CGN Power Co., Ltd.:H 252,000 10,000 0.00 0.00 35,000 2015-01-02
36 3888 Kingsoft Corporation Limited:O 1,649,000 2,000 0.14 0.00 31,000 2015-01-02
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,751,972 4,000 0.10 0.00 28,000 2015-01-02
38 2488 LAUNCH TECH COMPANY LIMITED:H 323,500 2,500 0.24 0.00 27,050 2015-01-02
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 1,000 0.00 0.00 25,150 2015-01-02
40 2014 Ozner Water International Holding Limited:O 323,000 8,000 0.02 0.00 24,400 2015-01-02
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,258,000 4,000 0.10 0.00 22,400 2015-01-02
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 1,000 0.00 0.00 20,200 2015-01-02
43 3378 Xiamen International Port Co., Ltd:H 778,000 10,000 0.08 0.00 20,100 2015-01-02
44 0357 Hainan Meilan International Airport Company Limited:H 120,000 3,000 0.05 0.00 19,170 2015-01-02
45 6118 Austar Lifesciences Limited:O 1,246,000 9,000 0.24 0.00 19,080 2015-01-02
46 2100 BAIOO Family Interactive Limited:O 82,000 30,000 0.00 0.00 18,900 2015-01-02
47 1332 Touyun Biotech Group Limited:O 20,000 20,000 0.00 0.00 16,000 2015-01-02
48 3330 Lingbao Gold Group Company Ltd.:H 1,694,000 12,000 0.57 0.00 15,960 2015-01-02
49 2006 Shanghai Jin Jiang Capital Company Limited:H 1,624,000 6,000 0.12 0.00 15,420 2015-01-02
50 0282 NEXT DIGITAL LIMITED:O 74,000 24,000 0.00 0.00 15,360 2015-01-02
51 0503 Lansen Pharmaceutical Holdings Limited:O 455,000 5,000 0.11 0.00 13,600 2015-01-02
52 2178 Petro-king Oilfield Services Limited:O 39,000 10,000 0.00 0.00 11,000 2015-01-02
53 0904 China Green (Holdings) Limited:O 8,043,000 24,000 0.40 0.00 10,320 2015-01-02
54 6136 Kangda International Environmental Company Limited:O 725,000 3,000 0.04 0.00 10,140 2015-01-02
55 0986 Dufu Liquor Group Limited:O 250,427 40,000 0.09 0.01 9,600 2015-01-02
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,610,000 1,000 0.28 0.00 8,210 2015-01-02
57 0816 Huadian Fuxin Energy Corporation Limited:H 48,000 2,000 0.00 0.00 7,360 2015-01-02
58 0954 Changmao Biochemical Engineering Company Limited:H 38,200,000 8,000 20.79 0.00 6,480 2015-01-02
59 0484 Forgame Holdings Limited:O 188,300 200 0.15 0.00 2,888 2015-01-02
60 0136 China Ruyi Holdings Limited:O 62,218 16,000 0.00 0.00 2,224 2015-01-02
61 0082 Crazy Sports Group Limited:O 950,800 -200 0.03 -0.00 -132 2015-01-02
62 1175 Fresh Express Delivery Holdings Group Co., Limited:O 298,300 -200 0.06 -0.00 -256 2015-01-02
63 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,213,700 -200 1.56 -0.00 -544 2015-01-02
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 329,160 -80 0.03 -0.00 -570 2015-01-02
65 1393 Hidili Industry International Development Limited:O 1,300,000 -1,000 0.06 -0.00 -700 2015-01-02
66 1070 TCL Electronics Holdings Limited:O 1,434,800 -200 0.11 -0.00 -730 2015-01-02
67 1399 Veson Holdings Limited (KY):O 148,000 -2,000 0.01 -0.00 -1,700 2015-01-02
68 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,560,000 -8,000 0.09 -0.00 -1,896 2015-01-02
69 8006 Sino Splendid Holdings Limited:O 597,700 -1,000 0.09 -0.00 -2,600 2015-01-02
70 0970 New Sparkle Roll International Group Limited:O 264,000 -8,000 0.01 -0.00 -2,680 2015-01-02
71 1888 Kingboard Laminates Holdings Limited:O 547,000 -1,000 0.02 -0.00 -2,880 2015-01-02
72 1338 BaWang International (Group) Holding Limited:O 1,084,000 -10,000 0.04 -0.00 -2,950 2015-01-02
73 1068 China Yurun Food Group Limited:O 3,204,000 -1,000 0.18 -0.00 -3,200 2015-01-02
74 3339 Lonking Holdings Limited:O 10,201,000 -2,000 0.24 -0.00 -3,360 2015-01-02
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,706,180 -50,000 0.09 -0.00 -3,400 2015-01-02
76 1075 CAPINFO COMPANY LIMITED:H 14,088,000 -6,000 1.82 -0.00 -3,540 2015-01-02
77 0757 Solargiga Energy Holdings Limited:O 12,193,000 -15,000 0.38 -0.00 -4,200 2015-01-02
78 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,518,615 -8,000 0.31 -0.00 -4,320 2015-01-02
79 3889 Global Corn Group Limited:O 50,000 -14,000 0.00 -0.00 -4,410 2015-01-02
80 0493 GOME Retail Holdings Limited:O 6,034,241 -4,061 0.04 -0.00 -4,711 2015-01-02
81 2186 Luye Pharma Group Ltd.:O 439,000 -500 0.01 -0.00 -4,780 2015-01-02
82 8176 SuperRobotics Holdings Limited (BM):O 8,050 -2,300 0.01 -0.00 -5,221 2015-01-02
83 0799 IGG Inc:O 1,016,000 -2,000 0.07 -0.00 -5,440 2015-01-02
84 0908 Zhuhai Holdings Investment Group Limited:O 1,784,000 -4,000 0.13 -0.00 -5,760 2015-01-02
85 8167 Neo Telemedia Limited:O 200,000 -20,000 0.01 -0.00 -6,200 2015-01-02
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,346,000 -2,000 0.06 -0.00 -7,080 2015-01-02
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,974,000 -2,000 0.90 -0.00 -7,080 2015-01-02
88 1618 Metallurgical Corporation of China Ltd.:H 674,000 -3,000 0.02 -0.00 -8,130 2015-01-02
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,202,589 -30,000 0.03 -0.00 -8,400 2015-01-02
90 1249 Tonly Electronics Holdings Limited:O 116,200 -1,820 0.05 -0.00 -10,301 2015-01-02
91 2880 Liaoning Port Co., Ltd.:H 2,810,300 -4,000 0.26 -0.00 -10,480 2015-01-02
92 0588 Beijing North Star Company Limited:H 5,718,000 -4,000 0.81 -0.00 -10,760 2015-01-02
93 1333 China Zhongwang Holdings Limited:O 1,908,000 -3,200 0.04 -0.00 -11,168 2015-01-02
94 0347 Angang Steel Company Limited:H 4,105,000 -2,000 0.38 -0.00 -13,120 2015-01-02
95 1171 Yankuang Energy Group Company Limited:H 859,200 -2,000 0.04 -0.00 -13,400 2015-01-02
96 0111 Cinda International Holdings Limited:O 40,000 -8,000 0.01 -0.00 -13,760 2015-01-02
97 2009 BBMG Corporation:H 1,000,000 -2,000 0.09 -0.00 -13,920 2015-01-02
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,632,000 -4,000 0.32 -0.00 -15,320 2015-01-02
99 0916 China Longyuan Power Group Corporation Limited:H 1,511,000 -2,000 0.05 -0.00 -16,420 2015-01-02
100 6288 Fast Retailing Co., Ltd.:HDRO 15,000 -600 0.00 -0.00 -16,770 2015-01-02
101 1636 China Metal Resources Utilization Limited:O 80,000 -12,000 0.00 -0.00 -17,160 2015-01-02
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 132,000 -2,000 0.07 -0.00 -18,020 2015-01-02
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,438,000 -8,000 0.26 -0.00 -18,400 2015-01-02
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,915,000 -2,000 0.30 -0.00 -19,280 2015-01-02
105 1149 Anxin-China Holdings Limited:O 3,708,000 -40,000 0.12 -0.00 -19,800 2015-01-02
106 1053 Chongqing Iron & Steel Company Limited:H 2,551,600 -12,000 0.47 -0.00 -20,880 2015-01-02
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,813,080 -3,620 0.13 -0.00 -22,951 2015-01-02
108 2886 Binhai Investment Company Limited:O 12,420,000 -56,000 0.13 -0.00 -23,240 2015-01-02
109 3382 Tianjin Port Development Holdings Limited:O 5,478,000 -14,000 0.09 -0.00 -23,240 2015-01-02
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,424,425 -6,000 0.14 -0.00 -23,280 2015-01-02
111 2899 ZIJIN MINING GROUP CO., LTD.:H 41,938,500 -11,000 0.72 -0.00 -24,310 2015-01-02
112 2866 COSCO SHIPPING Development Co., Ltd.:H 9,114,950 -10,000 0.24 -0.00 -25,000 2015-01-02
113 0606 China Agri-Industries Holdings Limited:O 656,000 -8,000 0.01 -0.00 -25,120 2015-01-02
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 495,198,201 -266,119 7.56 -0.00 -25,281 2015-01-02
115 0656 FOSUN INTERNATIONAL LIMITED:O 634,500 -2,500 0.01 -0.00 -25,900 2015-01-02
116 0233 Mingyuan Medicare Development Company Limited:O 92,480,000 -140,000 2.11 -0.00 -26,180 2015-01-02
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,218,000 -7,200 0.33 -0.00 -27,504 2015-01-02
118 0728 CHINA TELECOM CORPORATION LIMITED:H 4,668,000 -6,000 0.03 -0.00 -27,660 2015-01-02
119 1208 MMG Limited (HK):O 544,000 -12,000 0.01 -0.00 -29,760 2015-01-02
120 0763 ZTE CORPORATION:H 804,797 -1,800 0.13 -0.00 -30,348 2015-01-02
121 1184 S.A.S. Dragon Holdings Limited:O 34,000 -20,000 0.01 -0.00 -32,800 2015-01-02
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 574,250 -750 0.06 -0.00 -33,150 2015-01-02
123 0750 China Shuifa Singyes Energy Holdings Limited:O 2,744,000 -3,000 0.39 -0.00 -33,240 2015-01-02
124 0819 Tianneng Power International Limited:O 3,020,000 -16,000 0.27 -0.00 -33,440 2015-01-02
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,199,220 -16,000 0.02 -0.00 -33,760 2015-01-02
126 0177 Jiangsu Expressway Company Limited:H 5,014,000 -4,000 0.41 -0.00 -36,560 2015-01-02
127 0694 Beijing Capital International Airport Company Limited:H 2,666,000 -6,000 0.14 -0.00 -37,800 2015-01-02
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,074,500 -6,000 0.01 -0.00 -39,000 2015-01-02
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,048,000 -40,000 0.42 -0.00 -39,600 2015-01-02
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,800 -1,000 0.00 -0.00 -39,850 2015-01-02
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 336,000 -500 0.03 -0.00 -40,350 2015-01-02
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,100 -1,000 0.00 -0.00 -42,850 2015-01-02
133 6818 China Everbright Bank Company Limited:H 91,000 -10,000 0.00 -0.00 -44,500 2015-01-02
134 2280 HC Group Inc.:O 1,158,000 -6,000 0.17 -0.00 -45,180 2015-01-02
135 0598 SINOTRANS LIMITED:H 3,738,000 -10,000 0.17 -0.00 -50,700 2015-01-02
136 0670 China Eastern Airlines Corporation Limited:H 2,170,000 -16,000 0.05 -0.00 -59,200 2015-01-02
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,358,000 -48,000 0.79 -0.00 -61,920 2015-01-02
138 0371 Beijing Enterprises Water Group Limited:O 40,498,000 -12,000 0.47 -0.00 -63,600 2015-01-02
139 1345 Shanghai Pioneer Holding Ltd:O 1,408,000 -13,000 0.11 -0.00 -76,960 2015-01-02
140 0992 LENOVO GROUP LIMITED:O 2,952,000 -8,000 0.03 -0.00 -81,760 2015-01-02
141 1196 Realord Group Holdings Limited:O 70,000 -50,000 0.01 -0.01 -88,000 2015-01-02
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 830,000 -300,000 0.03 -0.01 -97,500 2015-01-02
143 1818 Zhaojin Mining Industry Company Limited:H 2,879,000 -25,000 0.33 -0.00 -97,500 2015-01-02
144 6881 China Galaxy Securities Co., Ltd.:H 586,500 -10,000 0.03 -0.00 -104,000 2015-01-02
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,590,000 -32,000 0.15 -0.00 -104,960 2015-01-02
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 886,000 -6,000 0.02 -0.00 -105,120 2015-01-02
147 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 19,080,000 -20,000 2.37 -0.00 -106,800 2015-01-02
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 65,946,500 -279,000 2.42 -0.01 -112,995 2015-01-02
149 3988 BANK OF CHINA LIMITED:H 24,784,600 -27,000 0.03 -0.00 -119,610 2015-01-02
150 6030 CITIC Securities Company Limited:H 201,000 -4,000 0.02 -0.00 -122,000 2015-01-02
151 1800 China Communications Construction Company Limited:H 5,495,000 -13,000 0.12 -0.00 -130,000 2015-01-02
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,004,000 -40,000 0.45 -0.00 -135,200 2015-01-02
153 0299 Glory Sun Land Group Limited:O 1,892,000 -100,000 0.14 -0.01 -139,000 2015-01-02
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,200,000 -34,000 0.43 -0.00 -144,500 2015-01-02
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,066,000 -22,000 0.05 -0.00 -146,960 2015-01-02
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 201,400 -6,600 0.01 -0.00 -152,130 2015-01-02
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,147,013 -10,000 0.18 -0.00 -152,800 2015-01-02
158 0998 China CITIC Bank Corporation Limited:H 3,939,400 -26,000 0.03 -0.00 -163,540 2015-01-02
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 936,000 -30,000 0.39 -0.01 -172,500 2015-01-02
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,282,000 -18,000 0.16 -0.00 -196,200 2015-01-02
161 2626 Hunan Nonferrous Metals Corporation Limited:H 7,748,000 -52,000 0.47 -0.00 -202,280 2015-01-02
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,234 -1,200 0.04 -0.00 -207,600 2015-01-02
163 1099 SINOPHARM GROUP CO. LTD.:H 752,400 -8,800 0.06 -0.00 -240,680 2015-01-02
164 1398 Industrial and Commercial Bank of China Limited:H 17,724,250 -42,000 0.02 -0.00 -242,340 2015-01-02
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,649,000 -49,000 0.54 -0.00 -254,800 2015-01-02
166 2039 China International Marine Containers (Group) Co., Ltd.:H 3,317,965 -18,480 0.23 -0.00 -316,378 2015-01-02
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,000 -5,000 0.00 -0.00 -415,500 2015-01-02
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 641,450 -27,000 0.01 -0.00 -537,300 2015-01-02
169 0700 TENCENT HOLDINGS LIMITED:O 2,466,800 -5,400 0.03 -0.00 -609,120 2015-01-02
170 1186 China Railway Construction Corporation Limited:H 3,565,500 -60,500 0.17 -0.00 -625,570 2015-01-02
171 0895 Dongjiang Environmental Company Limited:H 7,829,000 -25,200 9.78 -0.03 -687,960 2015-01-02
172 2202 China Vanke Company Limited:H 26,575,528 -53,120 2.02 -0.00 -1,016,717 2015-01-02
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,477,000 -35,000 0.07 -0.00 -1,099,000 2015-01-02
174 0390 CHINA RAILWAY GROUP LIMITED:H 12,579,000 -212,000 0.30 -0.01 -1,403,440 2015-01-02
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 21,434,000 -126,000 13.03 -0.08 -1,829,520 2015-01-02

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