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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 1045 APT SATELLITE HOLDINGS LIMITED:O 114,500 29,000 0.01 -0.00 241,570 2015-06-25
2 6030 CITIC Securities Company Limited:H 239,500 7,000 0.01 0.00 210,350 2015-06-25
3 1816 CGN Power Co., Ltd.:H 1,118,000 36,000 0.01 0.00 154,440 2015-06-25
4 0656 FOSUN INTERNATIONAL LIMITED:O 497,500 6,000 0.01 0.00 120,300 2015-06-25
5 0643 CARRY WEALTH HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 81,200 2015-06-25
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,428,000 12,000 0.66 0.00 72,480 2015-06-25
7 0750 China Shuifa Singyes Energy Holdings Limited:O 2,494,000 5,800 0.36 0.00 60,436 2015-06-25
8 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,808,105 30,975 0.21 0.00 56,994 2015-06-25
9 2010 Real Nutriceutical Group Limited:O 3,072,000 20,000 0.21 0.00 48,800 2015-06-25
10 1246 Boill Healthcare Holdings Limited:O 270,000 50,000 0.01 0.00 40,500 2015-06-25
11 2331 LI NING COMPANY LIMITED:O 194,000 10,000 0.01 0.00 35,600 2015-06-25
12 0556 Pan Asia Environmental Protection Group Limited:O 1,520,000 20,000 0.18 0.00 32,400 2015-06-25
13 8100 Famous Tech International Holdings Limited:O 1,311,042 50,000 0.16 0.01 28,000 2015-06-25
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,708,000 6,000 0.26 0.00 27,840 2015-06-25
15 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 111,500 2,500 0.02 0.00 27,700 2015-06-25
16 0992 LENOVO GROUP LIMITED:O 2,280,000 2,000 0.02 0.00 21,880 2015-06-25
17 1076 Imperial Pacific International Holdings Limited:O 187,940 50,000 0.00 0.00 19,250 2015-06-25
18 1958 BAIC Motor Corporation Limited:H 35,500 2,000 0.00 0.00 18,460 2015-06-25
19 2186 Luye Pharma Group Ltd.:O 548,500 2,000 0.02 0.00 16,520 2015-06-25
20 0653 BONJOUR HOLDINGS LIMITED:O 1,886,600 22,000 0.06 0.00 12,980 2015-06-25
21 1766 CRRC Corporation Limited:H 8,366,600 1,000 0.19 0.00 11,720 2015-06-25
22 1928 Sands China Ltd.:O 159,200 400 0.00 0.00 11,440 2015-06-25
23 0883 CNOOC LIMITED:O 2,855,000 1,000 0.01 0.00 11,340 2015-06-25
24 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,787 20,000 0.00 0.00 9,600 2015-06-25
25 1072 Dongfang Electric Corporation Limited:H 1,101,000 600 0.32 0.00 9,372 2015-06-25
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,083,000 2,000 0.01 0.00 9,060 2015-06-25
27 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,817,040 40,000 0.03 0.00 8,880 2015-06-25
28 0297 Sinofert Holdings Limited:O 248,000 4,000 0.00 0.00 7,640 2015-06-25
29 0616 EMINENCE ENTERPRISE LIMITED:O 24,000 9,000 0.00 0.00 6,570 2015-06-25
30 1333 China Zhongwang Holdings Limited:O 1,531,200 1,600 0.03 0.00 6,544 2015-06-25
31 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,668,000 24,000 0.09 0.00 6,480 2015-06-25
32 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 310,000 3,000 0.01 0.00 5,970 2015-06-25
33 0275 Master Glory Group Limited:O 35,276 -1 0.00 -0.00 -0 2015-06-25
34 0008 PCCW LIMITED:O 151,227 -4 0.00 -0.00 -19 2015-06-25
35 0397 Minerva Group Holding Limited:O 1,431,950 -250 0.02 -0.00 -71 2015-06-25
36 0622 Oshidori International Holdings Limited:O 2,996,260 -812 0.04 -0.00 -739 2015-06-25
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 326,080 -160 0.03 -0.00 -1,232 2015-06-25
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,962,400 -1,250 0.08 -0.00 -1,900 2015-06-25
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 301,400 -1,000 0.01 -0.00 -2,070 2015-06-25
40 0313 Richly Field China Development Limited:O 10,000 -10,000 0.00 -0.00 -2,100 2015-06-25
41 2398 Good Friend International Holdings Inc.:O 24,000 -1,200 0.01 -0.00 -2,748 2015-06-25
42 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 307,540 -2,000 0.12 -0.00 -2,780 2015-06-25
43 1249 Tonly Electronics Holdings Limited:O 98,800 -400 0.04 -0.00 -2,860 2015-06-25
44 8236 Powerleader Science & Technology Group Limited:H 108,000 -500 0.18 -0.00 -2,950 2015-06-25
45 0908 Zhuhai Holdings Investment Group Limited:O 1,478,000 -2,000 0.10 -0.00 -3,220 2015-06-25
46 1068 China Yurun Food Group Limited:O 3,430,000 -1,000 0.19 -0.00 -3,370 2015-06-25
47 0124 Guangdong Land Holdings Limited:O 638,000 -2,000 0.04 -0.00 -4,380 2015-06-25
48 0509 Century Sunshine Group Holdings Limited:O 7,359,074 -5,000 0.17 -0.00 -5,100 2015-06-25
49 1893 China National Materials Company Limited:H 2,753,000 -2,000 0.24 -0.00 -5,460 2015-06-25
50 1198 Royale Home Holdings Limited:O 150,997 -12,000 0.01 -0.00 -6,000 2015-06-25
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,442,000 -1,000 0.02 -0.00 -6,030 2015-06-25
52 0929 IPE GROUP LIMITED:O 105,000 -5,000 0.01 -0.00 -6,250 2015-06-25
53 0250 SINO-I TECHNOLOGY LIMITED:O 28,420,000 -30,000 0.14 -0.00 -6,300 2015-06-25
54 1798 China Datang Corporation Renewable Power Co., Limited:H 953,000 -5,000 0.04 -0.00 -6,400 2015-06-25
55 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 882,000 -2,000 0.08 -0.00 -6,960 2015-06-25
56 0903 TPV TECHNOLOGY LIMITED:O 88,000 -4,000 0.00 -0.00 -7,160 2015-06-25
57 0848 Maoye International Holdings Limited:O 470,000 -4,000 0.01 -0.00 -7,480 2015-06-25
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,187,825 -2,000 0.14 -0.00 -7,680 2015-06-25
59 2880 Liaoning Port Co., Ltd.:H 2,038,000 -2,000 0.19 -0.00 -7,700 2015-06-25
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,346,000 -2,000 0.81 -0.00 -8,420 2015-06-25
61 2886 Binhai Investment Company Limited:O 1,148,000 -2,000 0.10 -0.00 -8,560 2015-06-25
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,011,400 -3,000 1.54 -0.00 -9,750 2015-06-25
63 1898 China Coal Energy Company Limited:H 760,000 -2,000 0.02 -0.00 -10,020 2015-06-25
64 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,192,000 -12,000 0.14 -0.00 -11,760 2015-06-25
65 1115 Tibet Water Resources Ltd.:O 170,000 -4,000 0.01 -0.00 -12,480 2015-06-25
66 0109 Good Resources Holdings Limited:O 101,241 -2,500 0.00 -0.00 -12,650 2015-06-25
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,713,774 -100,000 0.01 -0.00 -12,700 2015-06-25
68 0358 Jiangxi Copper Company Limited:H 3,469,000 -1,000 0.25 -0.00 -13,600 2015-06-25
69 0877 OM Technologies (Group) Limited:O 110,000 -5,000 0.02 -0.00 -14,050 2015-06-25
70 2789 Yuanda China Holdings Limited:O 1,112,000 -24,000 0.02 -0.00 -15,120 2015-06-25
71 0459 Legend Upstar Holdings Limited (KY):O 13,790,000 -200,000 0.10 -0.00 -15,200 2015-06-25
72 0602 Jiahua Stores Holdings Limited:O 75,000 -22,500 0.01 -0.00 -15,300 2015-06-25
73 0665 Haitong International Securities Group Limited:O 2,836,161 -2,000 0.06 -0.00 -15,480 2015-06-25
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,654,000 -2,000 0.15 -0.00 -16,540 2015-06-25
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,848,000 -6,000 0.22 -0.00 -16,620 2015-06-25
76 0723 Reliance Global Holdings Limited (BM):O 22,284,238 -120,000 0.25 -0.00 -18,240 2015-06-25
77 0389 China Tontine Wines Group Limited:O 12,836,000 -50,000 0.64 -0.00 -19,000 2015-06-25
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,200,000 -90,000 0.11 -0.00 -19,080 2015-06-25
79 6108 New Ray Medicine International Holding Limited:O 1,872,000 -32,000 0.16 -0.00 -20,160 2015-06-25
80 0153 China Saite Group Company Limited:O 20,000 -12,000 0.00 -0.00 -20,280 2015-06-25
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,255,651 -36,000 0.59 -0.00 -20,880 2015-06-25
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,696,000 -5,000 0.01 -0.00 -21,150 2015-06-25
83 2128 China Lesso Group Holdings Limited:O 2,176,000 -3,000 0.07 -0.00 -21,690 2015-06-25
84 0489 DongFeng Motor Group Company Limited (CN):H 1,666,000 -2,000 0.06 -0.00 -21,760 2015-06-25
85 0680 Nan Hai Corporation Limited:O 809,656 -100,000 0.00 -0.00 -23,200 2015-06-25
86 1064 Zhong Hua International Holdings Limited:O 0 -20,000 0.00 -0.00 -23,600 2015-06-25
87 0604 SHENZHEN INVESTMENT LIMITED:O 880,571 -6,000 0.01 -0.00 -23,820 2015-06-25
88 8243 Dahe Media Co., Ltd.:H 8,010,000 -20,000 3.20 -0.01 -24,400 2015-06-25
89 1818 Zhaojin Mining Industry Company Limited:H 2,131,500 -5,000 0.24 -0.00 -25,950 2015-06-25
90 0916 China Longyuan Power Group Corporation Limited:H 1,137,000 -3,000 0.03 -0.00 -26,820 2015-06-25
91 0954 Changmao Biochemical Engineering Company Limited:H 35,568,000 -20,000 19.36 -0.01 -27,000 2015-06-25
92 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 18,688,000 -4,000 2.32 -0.00 -27,080 2015-06-25
93 0418 FOUNDER HOLDINGS LIMITED:O 14,966,000 -30,000 1.25 -0.00 -27,300 2015-06-25
94 2727 Shanghai Electric Group Company Limited:H 7,964,000 -4,000 0.27 -0.00 -27,440 2015-06-25
95 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,234,000 -4,000 0.82 -0.00 -27,680 2015-06-25
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,909,000 -2,000 0.06 -0.00 -27,920 2015-06-25
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,092,000 -20,000 0.36 -0.00 -28,400 2015-06-25
98 1099 SINOPHARM GROUP CO. LTD.:H 613,600 -800 0.05 -0.00 -28,400 2015-06-25
99 8143 Good Fellow Healthcare Holdings Limited:O 270,000 -22,000 0.02 -0.00 -29,040 2015-06-25
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,500 -1,000 0.00 -0.00 -29,500 2015-06-25
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,372,000 -8,000 0.38 -0.00 -29,680 2015-06-25
102 0011 HANG SENG BANK, LIMITED:O 15,900 -200 0.00 -0.00 -31,000 2015-06-25
103 0700 TENCENT HOLDINGS LIMITED:O 1,965,700 -200 0.02 -0.00 -32,400 2015-06-25
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,618,740 -6,000 0.11 -0.00 -32,400 2015-06-25
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 826,000 -2,000 0.01 -0.00 -32,520 2015-06-25
106 2357 AviChina Industry & Technology Company Limited:H 4,044,000 -4,000 0.17 -0.00 -34,760 2015-06-25
107 3818 China Dongxiang (Group) Co., Ltd.:O 225,000 -17,000 0.00 -0.00 -35,360 2015-06-25
108 0321 TEXWINCA HOLDINGS LIMITED:O 84,000 -4,000 0.01 -0.00 -35,440 2015-06-25
109 2238 Guangzhou Automobile Group Co., Ltd.:H 8,069,110 -4,948 0.36 -0.00 -36,318 2015-06-25
110 0694 Beijing Capital International Airport Company Limited:H 2,064,000 -4,000 0.11 -0.00 -37,320 2015-06-25
111 0342 NewOcean Energy Holdings Limited:O 1,810,000 -10,000 0.12 -0.00 -38,100 2015-06-25
112 1776 GF Securities Co., Ltd.:H 1,065,800 -1,800 0.06 -0.00 -38,520 2015-06-25
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,510,000 -10,000 0.05 -0.00 -42,300 2015-06-25
114 1398 Industrial and Commercial Bank of China Limited:H 15,418,250 -7,000 0.02 -0.00 -46,900 2015-06-25
115 0728 CHINA TELECOM CORPORATION LIMITED:H 4,102,000 -10,000 0.03 -0.00 -47,100 2015-06-25
116 3993 CMOC Group Limited (CN):H 3,286,000 -8,000 0.25 -0.00 -48,560 2015-06-25
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,413,200 -7,200 0.02 -0.00 -49,032 2015-06-25
118 2282 MGM China Holdings Limited:O 394,000 -3,600 0.01 -0.00 -49,104 2015-06-25
119 0941 China Mobile Limited (HK):O 436,000 -500 0.00 -0.00 -50,650 2015-06-25
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,140,500 -7,000 0.00 -0.00 -50,960 2015-06-25
121 3800 GCL Technology Holdings Limited (KY):O 3,191,000 -27,000 0.02 -0.00 -51,570 2015-06-25
122 0998 China CITIC Bank Corporation Limited:H 2,321,000 -8,000 0.02 -0.00 -52,160 2015-06-25
123 0588 Beijing North Star Company Limited:H 5,126,000 -14,000 0.73 -0.00 -54,740 2015-06-25
124 2280 HC Group Inc.:O 714,000 -6,000 0.11 -0.00 -56,400 2015-06-25
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,038,000 -14,000 0.05 -0.00 -56,420 2015-06-25
126 2006 Shanghai Jin Jiang Capital Company Limited:H 1,006,000 -16,000 0.07 -0.00 -56,800 2015-06-25
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 564,000 -2,000 0.26 -0.00 -58,400 2015-06-25
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 212,000 -1,000 0.04 -0.00 -58,700 2015-06-25
129 1686 SUNEVISION HOLDINGS LTD.:O 537,000 -22,000 0.02 -0.00 -58,960 2015-06-25
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,211,600 -12,000 0.15 -0.00 -62,400 2015-06-25
131 0655 HONGKONG CHINESE LIMITED:O 380,000 -40,000 0.02 -0.00 -75,200 2015-06-25
132 0819 Tianneng Power International Limited:O 1,628,000 -18,000 0.15 -0.00 -77,040 2015-06-25
133 0493 GOME Retail Holdings Limited:O 4,237,022 -44,000 0.02 -0.00 -81,840 2015-06-25
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,742,000 -8,000 0.26 -0.00 -84,960 2015-06-25
135 0857 PETROCHINA COMPANY LIMITED:H 15,226,000 -10,000 0.07 -0.00 -90,400 2015-06-25
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 461,200 -40,000 0.03 -0.00 -91,200 2015-06-25
137 0947 MOBI Development Co., Ltd.:O 268,000 -50,000 0.03 -0.01 -94,500 2015-06-25
138 0895 Dongjiang Environmental Company Limited:H 7,878,100 -5,400 9.84 -0.01 -99,576 2015-06-25
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,808,000 -30,000 0.03 -0.00 -108,300 2015-06-25
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,000 -1,000 0.01 -0.00 -110,500 2015-06-25
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 162,000 -80,000 0.00 -0.00 -112,800 2015-06-25
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,518,000 -28,000 0.38 -0.00 -117,040 2015-06-25
143 0390 CHINA RAILWAY GROUP LIMITED:H 7,704,000 -14,000 0.18 -0.00 -119,980 2015-06-25
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 367,500 -2,000 0.03 -0.00 -120,300 2015-06-25
145 6863 China Huishan Dairy Holdings Company Limited:O 2,044,000 -68,000 0.01 -0.00 -122,400 2015-06-25
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 304,600 -4,000 0.05 -0.00 -125,200 2015-06-25
147 6839 Yunnan Water Investment Co., Limited:H 829,000 -19,000 0.23 -0.01 -127,300 2015-06-25
148 1055 China Southern Airlines Company Limited:H 552,000 -14,000 0.02 -0.00 -136,780 2015-06-25
149 6136 Kangda International Environmental Company Limited:O 400,000 -36,000 0.02 -0.00 -137,160 2015-06-25
150 1075 CAPINFO COMPANY LIMITED:H 8,634,000 -126,000 1.11 -0.02 -138,600 2015-06-25
151 0548 Shenzhen Expressway Corporation Limited:H 3,642,000 -22,000 0.49 -0.00 -143,880 2015-06-25
152 0552 China Communications Services Corporation Limited:H 2,196,000 -36,000 0.09 -0.00 -145,080 2015-06-25
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,788,000 -14,000 0.15 -0.00 -151,760 2015-06-25
154 0670 China Eastern Airlines Corporation Limited:H 1,650,000 -22,000 0.04 -0.00 -154,660 2015-06-25
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 60,949,500 -377,000 2.23 -0.01 -160,225 2015-06-25
156 1211 BYD COMPANY LIMITED:H 953,400 -3,500 0.10 -0.00 -173,250 2015-06-25
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,200 -6,000 0.00 -0.00 -183,300 2015-06-25
158 2039 China International Marine Containers (Group) Co., Ltd.:H 3,021,773 -8,801 0.21 -0.00 -193,182 2015-06-25
159 1800 China Communications Construction Company Limited:H 4,233,000 -20,000 0.10 -0.00 -238,000 2015-06-25
160 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,496,000 -22,000 12.46 -0.01 -343,640 2015-06-25
161 0829 Shenguan Holdings (Group) Limited:O 9,740,000 -160,000 0.30 -0.00 -356,800 2015-06-25
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,952,516 -20,000 0.15 -0.00 -366,800 2015-06-25
163 2899 ZIJIN MINING GROUP CO., LTD.:H 38,456,750 -136,500 0.67 -0.00 -384,930 2015-06-25
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,618 -1,500 0.02 -0.00 -429,000 2015-06-25
165 0371 Beijing Enterprises Water Group Limited:O 38,510,000 -70,000 0.44 -0.00 -472,500 2015-06-25
166 1363 CT Environmental Group Limited:O 566,000 -50,000 0.04 -0.00 -550,000 2015-06-25
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,548,000 -17,000 0.06 -0.00 -582,250 2015-06-25
168 0914 Anhui Conch Cement Company Limited:H 677,500 -25,500 0.05 -0.00 -744,600 2015-06-25
169 3988 BANK OF CHINA LIMITED:H 18,069,600 -162,000 0.02 -0.00 -831,060 2015-06-25
170 2202 China Vanke Company Limited:H 24,488,904 -58,600 1.86 -0.00 -1,136,840 2015-06-25

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