TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,460,429 | 1,722,925 | 0.59 | 0.05 | 663,326 | 2015-02-10 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 40,134,000 | 78,000 | 0.46 | 0.00 | 347,100 | 2015-02-10 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,494,000 | 26,000 | 0.08 | 0.00 | 222,820 | 2015-02-10 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 56,018,000 | 49,000 | 0.54 | 0.00 | 218,050 | 2015-02-10 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,152,000 | 22,000 | 0.16 | 0.00 | 204,380 | 2015-02-10 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,558,500 | 78,000 | 0.71 | 0.00 | 178,620 | 2015-02-10 | |
| 7 | 0109 | Good Resources Holdings Limited:O | 217,491 | 100,000 | 0.01 | 0.01 | 150,000 | 2015-02-10 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 434,000 | 20,000 | 0.02 | 0.00 | 95,200 | 2015-02-10 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 92,500 | 9,000 | 0.02 | 0.00 | 87,480 | 2015-02-10 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,002,000 | 24,000 | 0.42 | 0.00 | 86,400 | 2015-02-10 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 218,000 | 2,000 | 0.04 | 0.00 | 76,900 | 2015-02-10 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 5,402,049 | 70,000 | 0.03 | 0.00 | 72,800 | 2015-02-10 | |
| 13 | 0380 | China Pipe Group Limited (BM):O | 2,134,000 | 200,000 | 0.16 | 0.02 | 65,000 | 2015-02-10 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 3,590,400 | 3,600 | 0.24 | 0.00 | 63,504 | 2015-02-10 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 15,792,000 | 200,000 | 0.78 | 0.01 | 55,000 | 2015-02-10 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 445,500 | 6,000 | 0.01 | 0.00 | 52,320 | 2015-02-10 | |
| 17 | 0550 | Allegro Culture Limited:O | 2,578,000 | 30,000 | 0.77 | 0.01 | 50,700 | 2015-02-10 | |
| 18 | 0895 | Dongjiang Environmental Company Limited:H | 7,812,850 | 1,800 | 9.76 | 0.00 | 44,550 | 2015-02-10 | |
| 19 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 12,301,000 | 45,000 | 0.94 | 0.00 | 41,850 | 2015-02-10 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,106,800 | 6,000 | 0.02 | 0.00 | 36,840 | 2015-02-10 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,445,000 | 10,000 | 0.06 | 0.00 | 32,700 | 2015-02-10 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 734,980 | 6,000 | 0.04 | 0.00 | 30,300 | 2015-02-10 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,912,500 | 6,000 | 0.33 | 0.00 | 28,020 | 2015-02-10 | |
| 24 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 3,521,040 | 200,000 | 0.06 | 0.00 | 27,000 | 2015-02-10 | |
| 25 | 0543 | Pacific Online Limited:O | 1,052,800 | 10,000 | 0.09 | 0.00 | 25,400 | 2015-02-10 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,126,000 | 6,000 | 0.40 | 0.00 | 21,960 | 2015-02-10 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 2,980,340 | 4,000 | 0.14 | 0.00 | 18,760 | 2015-02-10 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 552,500 | 5,000 | 0.16 | 0.00 | 17,900 | 2015-02-10 | |
| 29 | 1681 | Consun Pharmaceutical Group Limited:O | 152,000 | 3,000 | 0.02 | 0.00 | 16,710 | 2015-02-10 | |
| 30 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,658,000 | 10,000 | 0.20 | 0.00 | 16,000 | 2015-02-10 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 3,210,000 | 5,000 | 0.18 | 0.00 | 14,500 | 2015-02-10 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 679,200 | 1,600 | 0.07 | 0.00 | 14,064 | 2015-02-10 | |
| 33 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 19,000 | 0.01 | 0.00 | 14,060 | 2015-02-10 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 2,558,000 | 2,000 | 0.14 | 0.00 | 13,840 | 2015-02-10 | |
| 35 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,343,000 | 3,000 | 0.10 | 0.00 | 13,830 | 2015-02-10 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 414,000 | 2,500 | 0.01 | 0.00 | 13,325 | 2015-02-10 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 196,500 | 500 | 0.02 | 0.00 | 12,900 | 2015-02-10 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 8,436,000 | 30,000 | 0.42 | 0.00 | 10,950 | 2015-02-10 | |
| 39 | 6118 | Austar Lifesciences Limited:O | 1,085,000 | 5,000 | 0.21 | 0.00 | 10,500 | 2015-02-10 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 11,825,000 | 50,000 | 0.07 | 0.00 | 8,100 | 2015-02-10 | |
| 41 | 2282 | MGM China Holdings Limited:O | 376,400 | 400 | 0.01 | 0.00 | 7,560 | 2015-02-10 | |
| 42 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 173,800 | 400 | 0.02 | 0.00 | 6,112 | 2015-02-10 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,416,650 | 10,000 | 0.12 | 0.00 | 5,900 | 2015-02-10 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 1,353,220 | 88,000 | 0.01 | 0.00 | 5,808 | 2015-02-10 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,145,000 | -1,000 | 0.12 | -0.00 | -2,260 | 2015-02-10 | |
| 46 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 330,560 | -400 | 0.03 | -0.00 | -2,792 | 2015-02-10 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 278,000 | -1,000 | 0.01 | -0.00 | -3,700 | 2015-02-10 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 4,217,000 | -5,000 | 0.87 | -0.00 | -3,750 | 2015-02-10 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 1,000,000 | -14,000 | 0.03 | -0.00 | -4,200 | 2015-02-10 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 621,500 | -500 | 0.01 | -0.00 | -5,700 | 2015-02-10 | |
| 51 | 0445 | CIMC-TianDa Holdings Company Limited:O | 18,385,000 | -10,000 | 0.64 | -0.00 | -5,800 | 2015-02-10 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 1,985,280 | -60,000 | 0.02 | -0.00 | -6,660 | 2015-02-10 | |
| 53 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.01 | -0.00 | -6,800 | 2015-02-10 | |
| 54 | 0826 | Tiangong International Company Limited:O | 970,000 | -6,000 | 0.04 | -0.00 | -7,260 | 2015-02-10 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,975,000 | -6,000 | 0.26 | -0.00 | -8,640 | 2015-02-10 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2015-02-10 | |
| 57 | 0260 | AVIC Joy Holdings (HK) Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -9,750 | 2015-02-10 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 1,707,461 | -50,000 | 0.07 | -0.00 | -12,400 | 2015-02-10 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 3,534,500 | -1,500 | 0.17 | -0.00 | -12,750 | 2015-02-10 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 556,000 | -10,000 | 0.13 | -0.00 | -13,300 | 2015-02-10 | |
| 61 | 0569 | China Automation Group Limited:O | 2,236,000 | -16,000 | 0.22 | -0.00 | -13,760 | 2015-02-10 | |
| 62 | 0538 | Ajisen (China) Holdings Limited:O | 216,000 | -3,000 | 0.02 | -0.00 | -13,920 | 2015-02-10 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,966,000 | -4,000 | 0.90 | -0.00 | -14,000 | 2015-02-10 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 2,570,400 | -4,000 | 0.11 | -0.00 | -14,080 | 2015-02-10 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,507,200 | -10,000 | 0.47 | -0.00 | -14,400 | 2015-02-10 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 2,784,300 | -6,000 | 0.26 | -0.00 | -15,180 | 2015-02-10 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 3,648,000 | -3,000 | 0.17 | -0.00 | -16,290 | 2015-02-10 | |
| 68 | 1636 | China Metal Resources Utilization Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -16,920 | 2015-02-10 | |
| 69 | 2369 | Coolpad Group Limited:O | 2,148,000 | -12,000 | 0.05 | -0.00 | -17,640 | 2015-02-10 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,064,000 | -2,000 | 0.28 | -0.00 | -19,040 | 2015-02-10 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 3,289,400 | -4,000 | 0.02 | -0.00 | -22,680 | 2015-02-10 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,044,800 | -8,000 | 3.92 | -0.00 | -23,600 | 2015-02-10 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 3,962,000 | -10,000 | 0.32 | -0.00 | -26,000 | 2015-02-10 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 295,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-10 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 327,000 | -9,000 | 0.00 | -0.00 | -28,170 | 2015-02-10 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 120,949 | -400 | 0.00 | -0.00 | -28,740 | 2015-02-10 | |
| 77 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,197,800 | -11,500 | 1.55 | -0.01 | -31,280 | 2015-02-10 | |
| 78 | 0805 | GLENCORE PLC:O | 8,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2015-02-10 | |
| 79 | 0763 | ZTE CORPORATION:H | 767,040 | -2,000 | 0.12 | -0.00 | -33,040 | 2015-02-10 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 697,000 | -4,000 | 0.01 | -0.00 | -34,920 | 2015-02-10 | |
| 81 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 701,559 | -2,000 | 0.03 | -0.00 | -40,700 | 2015-02-10 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,115,250 | -8,000 | 0.02 | -0.00 | -44,480 | 2015-02-10 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 554,750 | -1,000 | 0.05 | -0.00 | -46,000 | 2015-02-10 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,568,000 | -10,000 | 0.03 | -0.00 | -48,600 | 2015-02-10 | |
| 85 | 2202 | China Vanke Company Limited:H | 25,921,848 | -2,900 | 1.97 | -0.00 | -49,010 | 2015-02-10 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,900,240 | -4,000 | 0.28 | -0.00 | -49,520 | 2015-02-10 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 24,054,600 | -12,000 | 0.03 | -0.00 | -51,720 | 2015-02-10 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 493,604,053 | -623,983 | 7.54 | -0.01 | -51,791 | 2015-02-10 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,480,000 | -5,000 | 0.08 | -0.00 | -51,800 | 2015-02-10 | |
| 90 | 1766 | CRRC Corporation Limited:H | 7,316,000 | -6,000 | 0.36 | -0.00 | -53,580 | 2015-02-10 | |
| 91 | 0883 | CNOOC LIMITED:O | 2,859,000 | -5,000 | 0.01 | -0.00 | -54,700 | 2015-02-10 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 2,094,000 | -16,000 | 0.05 | -0.00 | -56,960 | 2015-02-10 | |
| 93 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,184,800 | -16,200 | 0.32 | -0.00 | -60,102 | 2015-02-10 | |
| 94 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,309,721 | -4,491 | 0.23 | -0.00 | -63,862 | 2015-02-10 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 878,000 | -13,000 | 0.05 | -0.00 | -66,690 | 2015-02-10 | |
| 96 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 21,236,000 | -6,000 | 12.90 | -0.00 | -72,360 | 2015-02-10 | |
| 97 | 0596 | Inspur Digital Enterprise Technology Limited:O | 229,000 | -44,000 | 0.03 | -0.00 | -72,600 | 2015-02-10 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,611,000 | -20,000 | 0.02 | -0.00 | -78,000 | 2015-02-10 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,877,013 | -6,000 | 0.17 | -0.00 | -89,160 | 2015-02-10 | |
| 100 | 8153 | Jiading International Group Holdings Limited:O | 2,440,000 | -700,000 | 0.09 | -0.03 | -90,300 | 2015-02-10 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,568,000 | -4,000 | 0.07 | -0.00 | -92,600 | 2015-02-10 | |
| 102 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 458,000 | -38,000 | 0.11 | -0.01 | -93,860 | 2015-02-10 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 2,648,000 | -8,000 | 0.02 | -0.00 | -94,880 | 2015-02-10 | |
| 104 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,820,000 | -10,000 | 0.29 | -0.00 | -98,900 | 2015-02-10 | |
| 105 | 0915 | Daohe Global Group Limited:O | 304,000 | -80,000 | 0.04 | -0.01 | -102,400 | 2015-02-10 | |
| 106 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 698,000 | -2,000 | 0.11 | -0.00 | -102,500 | 2015-02-10 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,205,000 | -4,000 | 0.07 | -0.00 | -124,200 | 2015-02-10 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 735,600 | -4,800 | 0.06 | -0.00 | -131,280 | 2015-02-10 | |
| 109 | 0751 | Skyworth Group Limited:O | 825,889 | -30,000 | 0.03 | -0.00 | -148,200 | 2015-02-10 | |
| 110 | 1193 | China Resources Gas Group Limited:O | 727,800 | -8,000 | 0.03 | -0.00 | -159,200 | 2015-02-10 | |
| 111 | 3933 | United Laboratories International Holdings Limited (The):O | 636,000 | -50,000 | 0.04 | -0.00 | -171,500 | 2015-02-10 | |
| 112 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 872,000 | -10,000 | 0.02 | -0.00 | -194,000 | 2015-02-10 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 5,368,000 | -36,000 | 0.12 | -0.00 | -291,240 | 2015-02-10 | |
| 114 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,672,000 | -94,000 | 0.35 | -0.01 | -373,180 | 2015-02-10 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,155,000 | -3,000 | 0.02 | -0.00 | -399,000 | 2015-02-10 |
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