TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-02-10 to 2015-02-11
"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 | 2202 | China Vanke Company Limited:H | 25,997,848 | 76,000 | 1.98 | 0.01 | 1,298,080 | 2015-02-11 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,198,000 | 46,000 | 0.16 | 0.00 | 428,720 | 2015-02-11 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 40,176,000 | 42,000 | 0.46 | 0.00 | 179,760 | 2015-02-11 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,500 | 1,000 | 0.00 | 0.00 | 82,600 | 2015-02-11 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,678,615 | 218,186 | 0.60 | 0.01 | 79,638 | 2015-02-11 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,126,250 | 11,000 | 0.02 | 0.00 | 60,610 | 2015-02-11 | |
| 7 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,922,000 | 16,000 | 1.28 | 0.01 | 53,440 | 2015-02-11 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,485,000 | 5,000 | 0.08 | 0.00 | 51,000 | 2015-02-11 | |
| 9 | 1829 | China Machinery Engineering Corporation:H | 84,000 | 8,000 | 0.01 | 0.00 | 50,240 | 2015-02-11 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 132,000 | 2,000 | 0.02 | 0.00 | 49,500 | 2015-02-11 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,155,300 | 300 | 0.02 | 0.00 | 39,480 | 2015-02-11 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,136,000 | 10,000 | 0.41 | 0.00 | 36,700 | 2015-02-11 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 473,000 | 15,000 | 0.11 | 0.00 | 36,450 | 2015-02-11 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 10,046,096 | 45,000 | 0.35 | 0.00 | 35,100 | 2015-02-11 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 701,000 | 4,000 | 0.01 | 0.00 | 34,720 | 2015-02-11 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 716,000 | 6,000 | 0.18 | 0.00 | 30,780 | 2015-02-11 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,168,000 | 6,000 | 0.25 | 0.00 | 30,060 | 2015-02-11 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 512,220 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-02-11 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 3,960,000 | 13,000 | 0.34 | 0.00 | 26,000 | 2015-02-11 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 930,427 | 160,000 | 0.04 | 0.01 | 25,920 | 2015-02-11 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,902,240 | 2,000 | 0.28 | 0.00 | 24,960 | 2015-02-11 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 65,667,500 | 90,000 | 2.41 | 0.00 | 24,750 | 2015-02-11 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,086,000 | 15,000 | 0.11 | 0.00 | 24,000 | 2015-02-11 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,606,000 | 80,000 | 0.42 | 0.00 | 23,600 | 2015-02-11 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,363,000 | 15,000 | 0.02 | 0.00 | 20,550 | 2015-02-11 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,002,000 | 4,000 | 1.18 | 0.00 | 18,960 | 2015-02-11 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,450,000 | 5,000 | 0.06 | 0.00 | 16,450 | 2015-02-11 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 11,925,000 | 100,000 | 0.07 | 0.00 | 16,200 | 2015-02-11 | |
| 29 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 19,020,000 | 4,000 | 2.37 | 0.00 | 15,800 | 2015-02-11 | |
| 30 | 2282 | MGM China Holdings Limited:O | 377,200 | 800 | 0.01 | 0.00 | 15,200 | 2015-02-11 | |
| 31 | 0380 | China Pipe Group Limited (BM):O | 2,182,000 | 48,000 | 0.16 | 0.00 | 15,120 | 2015-02-11 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 1,626,000 | 16,000 | 0.02 | 0.00 | 13,920 | 2015-02-11 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 10,688,000 | 6,000 | 0.32 | 0.00 | 13,740 | 2015-02-11 | |
| 34 | 0954 | Changmao Biochemical Engineering Company Limited:H | 37,916,000 | 16,000 | 20.64 | 0.01 | 12,960 | 2015-02-11 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 1,053,900 | 500 | 0.12 | 0.00 | 12,575 | 2015-02-11 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 3,291,400 | 2,000 | 0.02 | 0.00 | 11,380 | 2015-02-11 | |
| 37 | 6199 | China CNR Corporation Limited:H | 232,500 | 1,000 | 0.01 | 0.00 | 9,970 | 2015-02-11 | |
| 38 | 2280 | HC Group Inc.:O | 1,158,000 | 2,000 | 0.17 | 0.00 | 9,840 | 2015-02-11 | |
| 39 | 1685 | Boer Power Holdings Limited:O | 490,000 | 1,000 | 0.06 | 0.00 | 8,780 | 2015-02-11 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 256,000 | 4,000 | 0.02 | 0.00 | 8,040 | 2015-02-11 | |
| 41 | 0586 | China Conch Venture Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 7,640 | 2015-02-11 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 807,500 | 500 | 0.16 | 0.00 | 6,740 | 2015-02-11 | |
| 43 | 3838 | China Starch Holdings Limited:O | 1,944,506 | 40,000 | 0.03 | 0.00 | 6,480 | 2015-02-11 | |
| 44 | 3382 | Tianjin Port Development Holdings Limited:O | 5,464,000 | 4,000 | 0.09 | 0.00 | 6,000 | 2015-02-11 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,046,800 | 2,000 | 3.92 | 0.00 | 5,920 | 2015-02-11 | |
| 46 | 8190 | Combest Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 2,400 | 2015-02-11 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 37,500 | 0 | 0.01 | -0.06 | 0 | 2015-02-11 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 866,500 | -2,000 | 0.01 | -0.00 | -590 | 2015-02-11 | |
| 49 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 11,474,615 | -8,000 | 0.31 | -0.00 | -3,840 | 2015-02-11 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 986,000 | -14,000 | 0.03 | -0.00 | -4,130 | 2015-02-11 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,592,500 | -500 | 0.28 | -0.00 | -4,215 | 2015-02-11 | |
| 52 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 208,000 | -2,000 | 0.09 | -0.00 | -5,500 | 2015-02-11 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 2,012,000 | -2,000 | 0.14 | -0.00 | -5,740 | 2015-02-11 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 828,000 | -4,000 | 0.08 | -0.00 | -7,320 | 2015-02-11 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,972,000 | -6,000 | 0.42 | -0.00 | -7,620 | 2015-02-11 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,609,000 | -2,000 | 0.02 | -0.00 | -7,840 | 2015-02-11 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 5,367,000 | -1,000 | 0.12 | -0.00 | -8,230 | 2015-02-11 | |
| 58 | 0106 | Landsea Green Management Limited:O | 180,000 | -12,000 | 0.01 | -0.00 | -8,280 | 2015-02-11 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 10,140,000 | -20,000 | 0.11 | -0.00 | -8,800 | 2015-02-11 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,566,000 | -2,000 | 0.03 | -0.00 | -9,660 | 2015-02-11 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 2,340,000 | -100,000 | 0.09 | -0.00 | -12,200 | 2015-02-11 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 24,051,600 | -3,000 | 0.03 | -0.00 | -12,810 | 2015-02-11 | |
| 63 | 3333 | China Evergrande Group:O | 1,471,000 | -4,000 | 0.01 | -0.00 | -12,880 | 2015-02-11 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 2,090,000 | -4,000 | 0.05 | -0.00 | -14,760 | 2015-02-11 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 261,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2015-02-11 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 1,337,200 | -4,000 | 0.10 | -0.00 | -16,320 | 2015-02-11 | |
| 67 | 6118 | Austar Lifesciences Limited:O | 1,077,000 | -8,000 | 0.21 | -0.00 | -16,480 | 2015-02-11 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,492,000 | -2,000 | 0.08 | -0.00 | -17,040 | 2015-02-11 | |
| 69 | 3339 | Lonking Holdings Limited:O | 9,916,000 | -14,000 | 0.23 | -0.00 | -20,440 | 2015-02-11 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,042,000 | -2,000 | 0.09 | -0.00 | -21,560 | 2015-02-11 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 2,646,000 | -2,000 | 0.02 | -0.00 | -23,960 | 2015-02-11 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 493,304,053 | -300,000 | 7.54 | -0.00 | -24,900 | 2015-02-11 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 506,000 | -3,000 | 0.03 | -0.00 | -25,710 | 2015-02-11 | |
| 74 | 1108 | Triumph New Energy Company Limited:H | 1,362,000 | -10,000 | 0.54 | -0.00 | -27,000 | 2015-02-11 | |
| 75 | 1766 | CRRC Corporation Limited:H | 7,313,000 | -3,000 | 0.36 | -0.00 | -27,930 | 2015-02-11 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,875,013 | -2,000 | 0.17 | -0.00 | -30,280 | 2015-02-11 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,506,500 | -5,000 | 0.01 | -0.00 | -31,150 | 2015-02-11 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,060,000 | -4,000 | 0.28 | -0.00 | -37,720 | 2015-02-11 | |
| 79 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 49,517,300 | -56,000 | 7.24 | -0.01 | -44,240 | 2015-02-11 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,538,250 | -20,250 | 0.71 | -0.00 | -46,373 | 2015-02-11 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,988,000 | -14,000 | 0.42 | -0.00 | -49,840 | 2015-02-11 | |
| 82 | 0347 | Angang Steel Company Limited:H | 4,087,000 | -10,000 | 0.38 | -0.00 | -55,000 | 2015-02-11 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 3,774,000 | -5,000 | 0.27 | -0.00 | -63,700 | 2015-02-11 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,397,425 | -20,000 | 0.14 | -0.00 | -74,800 | 2015-02-11 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 3,474,690 | -16,000 | 0.27 | -0.00 | -75,040 | 2015-02-11 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,270,000 | -22,000 | 0.06 | -0.00 | -76,120 | 2015-02-11 | |
| 87 | 3886 | Town Health International Medical Group Limited:O | 996,300 | -40,000 | 0.02 | -0.00 | -92,400 | 2015-02-11 | |
| 88 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 21,228,000 | -8,000 | 12.90 | -0.00 | -92,800 | 2015-02-11 | |
| 89 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 12,201,000 | -100,000 | 0.93 | -0.01 | -93,000 | 2015-02-11 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 291,500 | -3,500 | 0.00 | -0.00 | -96,775 | 2015-02-11 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,038,000 | -16,000 | 0.12 | -0.00 | -101,760 | 2015-02-11 | |
| 92 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 412,000 | -22,000 | 0.02 | -0.00 | -102,740 | 2015-02-11 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 2,540,400 | -30,000 | 0.11 | -0.00 | -106,200 | 2015-02-11 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,068,000 | -18,000 | 0.05 | -0.00 | -107,280 | 2015-02-11 | |
| 95 | 1515 | China Resources Medical Holdings Company Limited:O | 385,000 | -9,000 | 0.05 | -0.00 | -114,120 | 2015-02-11 | |
| 96 | 0763 | ZTE CORPORATION:H | 760,200 | -6,840 | 0.12 | -0.00 | -115,596 | 2015-02-11 | |
| 97 | 2005 | SSY Group Limited (KY):O | 13,614,000 | -44,000 | 0.46 | -0.00 | -136,840 | 2015-02-11 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,751,972 | -20,000 | 0.10 | -0.00 | -144,200 | 2015-02-11 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 759,554 | -12,000 | 0.00 | -0.00 | -149,280 | 2015-02-11 | |
| 100 | 0751 | Skyworth Group Limited:O | 795,889 | -30,000 | 0.03 | -0.00 | -155,100 | 2015-02-11 | |
| 101 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,662,000 | -54,000 | 0.16 | -0.00 | -162,000 | 2015-02-11 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,068,000 | -76,000 | 0.04 | -0.00 | -186,200 | 2015-02-11 | |
| 103 | 0477 | AUPU Group Holding Company Limited:O | 84,000 | -136,000 | 0.01 | -0.01 | -225,760 | 2015-02-11 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,197,000 | -8,000 | 0.07 | -0.00 | -247,600 | 2015-02-11 | |
| 105 | 2688 | ENN Energy Holdings Limited:O | 796,000 | -6,000 | 0.07 | -0.00 | -258,000 | 2015-02-11 | |
| 106 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,606,000 | -66,000 | 0.34 | -0.00 | -262,020 | 2015-02-11 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,640 | -1,800 | 0.03 | -0.00 | -316,080 | 2015-02-11 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,740,000 | -278,000 | 0.54 | -0.00 | -1,181,500 | 2015-02-11 |
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