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

CCASS holding changes from 2015-06-22 to 2015-06-23

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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 1816 CGN Power Co., Ltd.:H 1,017,000 213,000 0.01 0.00 907,380 2015-06-23
2 0895 Dongjiang Environmental Company Limited:H 7,882,100 30,800 9.85 0.04 561,176 2015-06-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,647,000 110,000 0.01 0.00 463,100 2015-06-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 232,500 3,000 0.01 0.00 333,300 2015-06-23
5 1398 Industrial and Commercial Bank of China Limited:H 15,436,250 44,000 0.02 0.00 291,720 2015-06-23
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,726,000 60,000 0.26 0.00 267,600 2015-06-23
7 2883 China Oilfield Services Limited:H 1,176,000 18,000 0.06 0.00 241,560 2015-06-23
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,464,000 32,000 0.66 0.00 192,000 2015-06-23
9 2202 China Vanke Company Limited:H 24,595,204 9,900 1.87 0.00 191,268 2015-06-23
10 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 182,000 170,000 0.03 0.02 170,000 2015-06-23
11 0914 Anhui Conch Cement Company Limited:H 703,000 5,500 0.05 0.00 164,450 2015-06-23
12 0291 China Resources Beer (Holdings) Company Limited:O 94,257 6,000 0.00 0.00 154,200 2015-06-23
13 1142 E&P Global Holdings Limited:O 601,975 300,000 0.12 0.06 150,000 2015-06-23
14 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,500 5,000 0.00 0.00 143,000 2015-06-23
15 8337 Directel Holdings Limited:O 440,000 220,000 0.01 -0.01 132,000 2015-06-23
16 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 242,000 80,000 0.00 0.00 110,400 2015-06-23
17 0384 CHINA GAS HOLDINGS LIMITED:O 13,394,240 6,000 0.27 0.00 78,600 2015-06-23
18 2338 WEICHAI POWER CO., LTD.:H 113,200 3,000 0.02 0.00 74,700 2015-06-23
19 0763 ZTE CORPORATION:H 682,773 3,040 0.11 0.00 66,272 2015-06-23
20 2899 ZIJIN MINING GROUP CO., LTD.:H 38,609,250 21,000 0.67 0.00 57,540 2015-06-23
21 8011 Polyard Petroleum International Group Limited:O 793,500 100,000 0.03 0.00 56,000 2015-06-23
22 3988 BANK OF CHINA LIMITED:H 18,270,600 10,000 0.02 0.00 54,000 2015-06-23
23 1818 Zhaojin Mining Industry Company Limited:H 2,148,500 9,000 0.25 0.00 47,430 2015-06-23
24 0279 Arta TechFin Corporation Limited:O 505,220 60,000 0.00 0.00 43,800 2015-06-23
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,365,000 10,000 0.10 0.00 42,000 2015-06-23
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,250 10,000 0.00 0.00 41,600 2015-06-23
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 326,240 5,000 0.03 0.00 38,800 2015-06-23
28 3998 Bosideng International Holdings Limited:O 1,632,000 28,000 0.02 0.00 29,400 2015-06-23
29 3888 Kingsoft Corporation Limited:O 1,458,000 1,000 0.11 0.00 28,550 2015-06-23
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 225,797 1,903 0.01 0.00 26,718 2015-06-23
31 0653 BONJOUR HOLDINGS LIMITED:O 1,828,600 44,000 0.05 0.00 25,520 2015-06-23
32 1339 People's Insurance Company (Group) of China Limited (The):H 2,164,000 5,000 0.02 0.00 25,050 2015-06-23
33 3369 QINHUANGDAO PORT CO., LTD.:H 330,500 5,000 0.04 0.00 24,500 2015-06-23
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,780,000 160,000 0.04 0.00 23,360 2015-06-23
35 2298 Cosmo Lady (China) Holdings Company Limited:O 158,000 3,000 0.01 0.00 23,130 2015-06-23
36 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 168,000 1,800 0.02 0.00 22,824 2015-06-23
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,762,000 2,000 0.26 0.00 22,200 2015-06-23
38 2369 Coolpad Group Limited:O 924,000 8,000 0.02 0.00 21,520 2015-06-23
39 0869 Playmates Toys Limited:O 163,600 12,000 0.01 0.00 19,800 2015-06-23
40 1055 China Southern Airlines Company Limited:H 568,000 2,000 0.02 0.00 19,020 2015-06-23
41 1829 China Machinery Engineering Corporation:H 456,000 2,000 0.05 0.00 17,420 2015-06-23
42 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 68,500 2,000 0.02 0.00 15,980 2015-06-23
43 1033 Sinopec Oilfield Service Corporation:H 1,149,000 4,000 0.05 0.00 13,560 2015-06-23
44 1171 Yankuang Energy Group Company Limited:H 813,000 2,000 0.04 0.00 13,360 2015-06-23
45 0598 SINOTRANS LIMITED:H 3,356,000 2,000 0.16 0.00 10,420 2015-06-23
46 1830 Perfect Medical Health Management Limited (KY):O 396,000 4,000 0.04 0.00 8,080 2015-06-23
47 2128 China Lesso Group Holdings Limited:O 2,179,000 1,000 0.07 0.00 7,160 2015-06-23
48 3378 Xiamen International Port Co., Ltd:H 546,000 2,000 0.06 0.00 6,900 2015-06-23
49 0757 Solargiga Energy Holdings Limited:O 12,053,000 20,000 0.38 0.00 6,900 2015-06-23
50 0329 OCI International Holdings Limited:O 60,000 4,000 0.01 0.00 6,800 2015-06-23
51 3382 Tianjin Port Development Holdings Limited:O 5,054,000 -2,000 0.08 -0.00 -4,040 2015-06-23
52 2878 Solomon Systech (International) Limited:O 562,000 -8,000 0.02 -0.00 -4,400 2015-06-23
53 0622 Oshidori International Holdings Limited:O 2,997,072 -6,000 0.04 -0.00 -4,620 2015-06-23
54 1102 Enviro Energy International Holdings Limited:O 222,000 -12,000 0.00 -0.00 -6,120 2015-06-23
55 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,066,000 -3,000 0.63 -0.00 -6,750 2015-06-23
56 2006 Shanghai Jin Jiang Capital Company Limited:H 1,022,000 -2,000 0.07 -0.00 -7,200 2015-06-23
57 0997 Chinlink International Holdings Limited:O 0 -10,000 0.00 -0.00 -7,400 2015-06-23
58 0493 GOME Retail Holdings Limited:O 4,283,022 -4,000 0.03 -0.00 -7,560 2015-06-23
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,552,000 -2,000 0.38 -0.00 -8,400 2015-06-23
60 2886 Binhai Investment Company Limited:O 1,152,800 -2,000 0.10 -0.00 -8,480 2015-06-23
61 0418 FOUNDER HOLDINGS LIMITED:O 15,064,000 -10,000 1.26 -0.00 -8,600 2015-06-23
62 2038 FIH Mobile Limited:O 99,000 -2,000 0.00 -0.00 -9,180 2015-06-23
63 8106 Shenghua Lande Scitech Limited:H 800,000 -10,000 0.71 -0.01 -10,000 2015-06-23
64 0886 Silver Base Group Holdings Limited:O 422,500 -4,100 0.03 -0.00 -10,127 2015-06-23
65 0506 China Foods Limited:O 1,186,000 -2,000 0.04 -0.00 -10,600 2015-06-23
66 3308 Golden Eagle Retail Group Limited:O 2,000 -1,000 0.00 -0.00 -10,840 2015-06-23
67 3918 NagaCorp Ltd.:O 1,416,615 -2,000 0.06 -0.00 -11,700 2015-06-23
68 2308 EVOC Intelligent Technology Company Limited:H 502,080 -4,000 0.16 -0.00 -11,960 2015-06-23
69 0182 Concord New Energy Group Limited:O 8,660,000 -20,000 0.10 -0.00 -12,200 2015-06-23
70 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 242,000 -14,000 0.09 -0.01 -12,880 2015-06-23
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,038,000 -2,000 0.89 -0.00 -14,040 2015-06-23
72 6863 China Huishan Dairy Holdings Company Limited:O 2,152,000 -10,000 0.02 -0.00 -17,700 2015-06-23
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,086,000 -2,000 0.42 -0.00 -17,780 2015-06-23
74 0916 China Longyuan Power Group Corporation Limited:H 1,140,000 -2,000 0.03 -0.00 -17,980 2015-06-23
75 1088 China Shenhua Energy Company Limited:H 417,000 -1,000 0.01 -0.00 -18,220 2015-06-23
76 0401 Wanjia Group Holdings Limited:O 99,000 -10,000 0.02 -0.00 -19,300 2015-06-23
77 0389 China Tontine Wines Group Limited:O 12,886,000 -50,000 0.64 -0.00 -19,500 2015-06-23
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,112,000 -14,000 0.37 -0.00 -20,440 2015-06-23
79 0656 FOSUN INTERNATIONAL LIMITED:O 481,500 -1,000 0.01 -0.00 -20,450 2015-06-23
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,900 -1,344 0.00 -0.00 -21,934 2015-06-23
81 1363 CT Environmental Group Limited:O 620,000 -2,000 0.04 -0.00 -22,320 2015-06-23
82 0883 CNOOC LIMITED:O 2,854,000 -2,000 0.01 -0.00 -22,440 2015-06-23
83 2868 Beijing Capital Land Co., Ltd.:H 3,704,000 -4,000 0.36 -0.00 -23,720 2015-06-23
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,050,000 -6,000 0.05 -0.00 -24,300 2015-06-23
85 2211 Universal Health International Group Holding Limited:O 1,797,000 -6,000 0.09 -0.00 -25,680 2015-06-23
86 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 -1,000 0.01 -0.00 -25,750 2015-06-23
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 302,400 -12,000 0.01 -0.00 -26,760 2015-06-23
88 2727 Shanghai Electric Group Company Limited:H 7,970,000 -4,000 0.27 -0.00 -27,120 2015-06-23
89 1812 Shandong Chenming Paper Holdings Limited:H 291,500 -5,000 0.08 -0.00 -27,550 2015-06-23
90 0358 Jiangxi Copper Company Limited:H 3,484,000 -2,000 0.25 -0.00 -27,840 2015-06-23
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,081,000 -6,000 0.01 -0.00 -27,900 2015-06-23
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,265,000 -24,000 0.86 -0.00 -29,520 2015-06-23
93 1358 PW Medtech Group Limited:O 283,000 -10,000 0.02 -0.00 -32,300 2015-06-23
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,520,000 -8,000 0.23 -0.00 -32,800 2015-06-23
95 3339 Lonking Holdings Limited:O 9,631,000 -21,000 0.23 -0.00 -33,810 2015-06-23
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,838,000 -10,000 0.03 -0.00 -36,700 2015-06-23
97 2280 HC Group Inc.:O 720,000 -4,000 0.11 -0.00 -37,600 2015-06-23
98 0712 Comtec Solar Systems Group Limited:O 666,000 -30,000 0.05 -0.00 -38,100 2015-06-23
99 0371 Beijing Enterprises Water Group Limited:O 38,584,000 -6,000 0.44 -0.00 -38,760 2015-06-23
100 0038 FIRST TRACTOR COMPANY LIMITED:H 544,000 -6,000 0.14 -0.00 -39,900 2015-06-23
101 8041 Luxey International (Holdings) Limited:O 120,400 -20,000 0.01 -0.00 -40,800 2015-06-23
102 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,238,000 -6,000 0.83 -0.00 -43,200 2015-06-23
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,315,651 -76,000 0.59 -0.00 -44,840 2015-06-23
104 0992 LENOVO GROUP LIMITED:O 2,284,000 -4,000 0.02 -0.00 -45,840 2015-06-23
105 2238 Guangzhou Automobile Group Co., Ltd.:H 8,078,058 -6,636 0.36 -0.00 -49,836 2015-06-23
106 1109 CHINA RESOURCES LAND LIMITED:O 734,000 -2,000 0.01 -0.00 -51,300 2015-06-23
107 0694 Beijing Capital International Airport Company Limited:H 2,088,000 -6,000 0.11 -0.00 -52,560 2015-06-23
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,624,740 -10,000 0.11 -0.00 -52,800 2015-06-23
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 214,000 -1,000 0.04 -0.00 -59,400 2015-06-23
110 1280 China Qidian Guofeng Holdings Limited:O 364,000 -28,000 0.03 -0.00 -59,920 2015-06-23
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,320,000 -5,000 0.25 -0.00 -62,000 2015-06-23
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,223,600 -12,000 0.15 -0.00 -63,840 2015-06-23
113 0552 China Communications Services Corporation Limited:H 2,250,000 -18,000 0.09 -0.00 -71,820 2015-06-23
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,542,000 -22,000 0.15 -0.00 -73,480 2015-06-23
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,710,000 -10,000 0.05 -0.00 -76,900 2015-06-23
116 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 122,500 -7,500 0.02 -0.00 -78,900 2015-06-23
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,656,000 -10,000 0.15 -0.00 -79,800 2015-06-23
118 1328 Goldstream Investment Limited:O 90,000 -80,000 0.00 -0.00 -80,000 2015-06-23
119 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,963,650 -58,000 0.08 -0.00 -82,360 2015-06-23
120 2005 SSY Group Limited (KY):O 13,684,000 -30,000 0.46 -0.00 -84,600 2015-06-23
121 0670 China Eastern Airlines Corporation Limited:H 1,692,000 -12,000 0.04 -0.00 -84,720 2015-06-23
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,912,000 -6,000 0.06 -0.00 -85,320 2015-06-23
123 1099 SINOPHARM GROUP CO. LTD.:H 616,400 -2,400 0.05 -0.00 -88,080 2015-06-23
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 475,951,352 -574,550 7.26 -0.01 -88,481 2015-06-23
125 1776 GF Securities Co., Ltd.:H 1,083,200 -4,200 0.06 -0.00 -89,670 2015-06-23
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,000 -3,000 0.00 -0.00 -99,750 2015-06-23
127 0817 China Jinmao Holdings Group Limited:O 436,000 -34,000 0.00 -0.00 -99,960 2015-06-23
128 0941 China Mobile Limited (HK):O 437,500 -1,000 0.00 -0.00 -104,700 2015-06-23
129 0857 PETROCHINA COMPANY LIMITED:H 15,256,000 -12,000 0.07 -0.00 -106,320 2015-06-23
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,138,500 -15,000 0.00 -0.00 -111,000 2015-06-23
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 530,000 -500,000 0.00 -0.00 -111,500 2015-06-23
132 0745 China National Culture Group Limited:O 1,760,000 -800,000 0.02 -0.01 -119,200 2015-06-23
133 1246 Boill Healthcare Holdings Limited:O 80,000 -160,000 0.00 -0.00 -132,800 2015-06-23
134 1686 SUNEVISION HOLDINGS LTD.:O 559,000 -50,000 0.02 -0.00 -134,500 2015-06-23
135 0818 Hi Sun Technology (China) Limited:O 1,242,000 -51,000 0.04 -0.00 -135,150 2015-06-23
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 120,100 -4,000 0.00 -0.00 -135,800 2015-06-23
137 0665 Haitong International Securities Group Limited:O 2,878,161 -18,000 0.06 -0.00 -136,800 2015-06-23
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,500 -1,500 0.03 -0.00 -141,225 2015-06-23
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,108,800 -30,000 3.17 -0.01 -147,000 2015-06-23
140 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 47,570,000 -168,000 4.79 -0.02 -147,840 2015-06-23
141 1766 CRRC Corporation Limited:H 8,343,600 -12,000 0.19 -0.00 -148,800 2015-06-23
142 0390 CHINA RAILWAY GROUP LIMITED:H 7,749,000 -18,000 0.18 -0.00 -158,580 2015-06-23
143 0777 NetDragon Websoft Holdings Limited:O 413,500 -5,000 0.08 -0.00 -175,000 2015-06-23
144 0006 Power Assets Holdings Limited:O 12,000 -2,500 0.00 -0.00 -183,500 2015-06-23
145 1193 China Resources Gas Group Limited:O 672,800 -7,500 0.03 -0.00 -186,000 2015-06-23
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,348,000 -46,000 0.81 -0.00 -193,200 2015-06-23
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 656,000 -20,000 0.27 -0.01 -208,800 2015-06-23
148 8243 Dahe Media Co., Ltd.:H 8,060,000 -195,000 3.22 -0.08 -220,350 2015-06-23
149 6837 Haitong Securities Co., Ltd.:H 3,560,000 -10,000 0.10 -0.00 -225,000 2015-06-23
150 2689 Nine Dragons Paper (Holdings) Limited:O 2,027,000 -36,000 0.04 -0.00 -254,880 2015-06-23
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,986,516 -14,000 0.15 -0.00 -255,360 2015-06-23
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,575,000 -9,000 0.06 -0.00 -315,900 2015-06-23
153 0556 Pan Asia Environmental Protection Group Limited:O 1,530,000 -194,000 0.18 -0.02 -322,040 2015-06-23
154 0700 TENCENT HOLDINGS LIMITED:O 1,970,800 -4,700 0.02 -0.00 -743,070 2015-06-23

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