TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0895 | Dongjiang Environmental Company Limited:H | 19,590,850 | 38,000 | 9.79 | 0.02 | 478,800 | 2015-08-03 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 202,800 | 2015-08-03 | |
| 3 | 0904 | China Green (Holdings) Limited:O | 9,000,000 | 1,080,000 | 0.15 | 0.02 | 180,360 | 2015-08-03 | |
| 4 | 8009 | Chinese Energy Holdings Limited:O | 710,600 | 700,000 | 0.07 | 0.06 | 170,100 | 2015-08-03 | |
| 5 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 85,000 | 80,000 | 0.00 | 0.00 | 168,000 | 2015-08-03 | |
| 6 | 2666 | Genertec Universal Medical Group Company Limited:O | 202,500 | 26,000 | 0.01 | 0.00 | 160,160 | 2015-08-03 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 149,500 | 2015-08-03 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,222,500 | 64,000 | 0.65 | 0.00 | 130,560 | 2015-08-03 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 479,207,439 | 1,180,117 | 7.31 | 0.02 | 123,912 | 2015-08-03 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 318,000 | 280,000 | 0.01 | 0.01 | 119,000 | 2015-08-03 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 145,000 | 110,000 | 0.02 | 0.01 | 118,800 | 2015-08-03 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 642,500 | 300,000 | 0.01 | 0.00 | 114,000 | 2015-08-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,119,250 | 20,000 | 0.02 | 0.00 | 106,200 | 2015-08-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,006 | 500 | 0.02 | 0.00 | 103,200 | 2015-08-03 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 7,818,000 | 20,000 | 0.26 | 0.00 | 92,800 | 2015-08-03 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 37,170,000 | 16,000 | 0.43 | 0.00 | 90,720 | 2015-08-03 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 3,446,161 | 20,000 | 0.07 | 0.00 | 83,000 | 2015-08-03 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 213,500 | 1,500 | 0.04 | 0.00 | 77,550 | 2015-08-03 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2015-08-03 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 505,220 | 100,000 | 0.00 | 0.00 | 44,000 | 2015-08-03 | |
| 21 | 0380 | China Pipe Group Limited (BM):O | 5,582,000 | 140,000 | 0.42 | 0.01 | 42,700 | 2015-08-03 | |
| 22 | 1928 | Sands China Ltd.:O | 142,000 | 1,200 | 0.00 | 0.00 | 40,680 | 2015-08-03 | |
| 23 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,500 | 5,500 | 0.00 | 0.00 | 37,620 | 2015-08-03 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,514,325 | 10,000 | 0.11 | 0.00 | 37,500 | 2015-08-03 | |
| 25 | 8158 | China Regenerative Medicine International Limited:O | 3,785,000 | 75,000 | 0.02 | 0.00 | 35,625 | 2015-08-03 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 257,000 | 1,000 | 0.01 | 0.00 | 33,550 | 2015-08-03 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,864,500 | 5,000 | 0.00 | 0.00 | 31,550 | 2015-08-03 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 844,840 | 100,000 | 0.01 | 0.00 | 30,000 | 2015-08-03 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,806,000 | 10,000 | 0.03 | 0.00 | 29,300 | 2015-08-03 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,289,000 | 1,000 | 0.06 | 0.00 | 27,600 | 2015-08-03 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,669,000 | 4,000 | 0.18 | 0.00 | 26,760 | 2015-08-03 | |
| 32 | 0880 | SJM Holdings Limited:O | 259,000 | 3,000 | 0.00 | 0.00 | 26,250 | 2015-08-03 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 526,250 | 1,000 | 0.05 | 0.00 | 24,750 | 2015-08-03 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,528,000 | 4,000 | 0.47 | 0.00 | 22,120 | 2015-08-03 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,168,000 | 4,000 | 0.65 | 0.00 | 20,360 | 2015-08-03 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,048,000 | 6,000 | 3.14 | 0.00 | 18,120 | 2015-08-03 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 1,151,500 | 500 | 0.13 | 0.00 | 17,000 | 2015-08-03 | |
| 38 | 2202 | China Vanke Company Limited:H | 23,643,789 | 900 | 1.80 | 0.00 | 16,560 | 2015-08-03 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 594,500 | 1,000 | 0.01 | 0.00 | 15,700 | 2015-08-03 | |
| 40 | 8178 | China Information Technology Development Limited:O | 1,176,000 | 120,000 | 0.04 | 0.00 | 15,480 | 2015-08-03 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2015-08-03 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,896,167 | 2,000 | 0.36 | 0.00 | 12,380 | 2015-08-03 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 629,600 | 400 | 0.05 | 0.00 | 11,600 | 2015-08-03 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 369,500 | 500 | 0.07 | 0.00 | 10,250 | 2015-08-03 | |
| 45 | 1766 | CRRC Corporation Limited:H | 8,360,500 | 1,000 | 0.19 | 0.00 | 9,380 | 2015-08-03 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000,600 | 18,000 | 0.06 | 0.00 | 8,280 | 2015-08-03 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,935,817 | 500 | 0.21 | 0.00 | 8,250 | 2015-08-03 | |
| 48 | 1191 | China Gem Holdings Limited:O | 20,300 | 20,000 | 0.00 | 0.00 | 7,800 | 2015-08-03 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 413,000 | 500 | 0.01 | 0.00 | 7,270 | 2015-08-03 | |
| 50 | 8120 | China Demeter Financial Investments Limited:O | 150,775 | 60,000 | 0.01 | 0.00 | 6,960 | 2015-08-03 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 2,979,725 | -910 | 0.04 | -0.00 | -446 | 2015-08-03 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 12,505,000 | -11,000 | 0.39 | -0.00 | -2,662 | 2015-08-03 | |
| 53 | 0829 | Shenguan Holdings (Group) Limited:O | 9,888,000 | -2,000 | 0.30 | -0.00 | -3,000 | 2015-08-03 | |
| 54 | 1698 | Boshiwa International Holding Limited:O | 7,736,000 | -2,000 | 0.37 | -0.00 | -3,360 | * | 2015-08-03 |
| 55 | 1368 | Xtep International Holdings Limited:O | 100,500 | -1,000 | 0.00 | -0.00 | -3,400 | 2015-08-03 | |
| 56 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,862,500 | -5,400 | 0.08 | -0.00 | -4,266 | 2015-08-03 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 14,930,000 | -10,000 | 0.37 | -0.00 | -4,600 | 2015-08-03 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,898,000 | -5,000 | 0.25 | -0.00 | -5,200 | 2015-08-03 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 180,997 | -16,000 | 0.01 | -0.00 | -6,160 | 2015-08-03 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 752,000 | -1,000 | 0.02 | -0.00 | -6,880 | 2015-08-03 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 1,386,427 | -40,000 | 0.04 | -0.00 | -6,960 | 2015-08-03 | |
| 62 | 0799 | IGG Inc:O | 1,705,000 | -2,000 | 0.12 | -0.00 | -7,360 | 2015-08-03 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 1,176,600 | -800 | 0.35 | -0.00 | -7,728 | 2015-08-03 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 204,000 | -3,000 | 0.00 | -0.00 | -7,740 | 2015-08-03 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,587,740 | -2,000 | 0.11 | -0.00 | -8,200 | 2015-08-03 | |
| 66 | 1488 | Best Food Holding Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2015-08-03 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2015-08-03 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,284,000 | -4,000 | 0.37 | -0.00 | -13,360 | 2015-08-03 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,938,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2015-08-03 | |
| 70 | 1076 | Imperial Pacific International Holdings Limited:O | 1,807,040 | -60,000 | 0.00 | -0.00 | -14,220 | 2015-08-03 | |
| 71 | 6839 | Yunnan Water Investment Co., Limited:H | 726,000 | -3,000 | 0.20 | -0.00 | -14,610 | 2015-08-03 | |
| 72 | 0753 | Air China Limited:H | 1,124,000 | -2,000 | 0.02 | -0.00 | -15,500 | 2015-08-03 | |
| 73 | 1234 | China Lilang Limited:O | 116,000 | -2,000 | 0.01 | -0.00 | -16,420 | 2015-08-03 | |
| 74 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2015-08-03 | |
| 75 | 1251 | SPT Energy Group Inc.:O | 386,000 | -20,000 | 0.03 | -0.00 | -18,800 | 2015-08-03 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 1,855,000 | -1,000 | 0.14 | -0.00 | -19,800 | 2015-08-03 | |
| 77 | 0763 | ZTE CORPORATION:H | 757,276 | -1,242 | 0.10 | -0.00 | -20,816 | 2015-08-03 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,137,800 | -4,000 | 0.02 | -0.00 | -23,240 | 2015-08-03 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,260,000 | -10,000 | 0.05 | -0.00 | -31,600 | 2015-08-03 | |
| 80 | 0342 | NewOcean Energy Holdings Limited:O | 1,776,000 | -10,000 | 0.12 | -0.00 | -33,600 | 2015-08-03 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,966,000 | -6,000 | 0.07 | -0.00 | -44,820 | 2015-08-03 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 2,101,500 | -4,500 | 0.10 | -0.00 | -45,360 | 2015-08-03 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 1,972,000 | -6,000 | 0.10 | -0.00 | -48,060 | 2015-08-03 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,538,000 | -6,000 | 0.14 | -0.00 | -56,940 | 2015-08-03 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,714,000 | -5,000 | 0.06 | -0.00 | -59,300 | 2015-08-03 | |
| 86 | 0819 | Tianneng Power International Limited:O | 1,552,000 | -20,000 | 0.14 | -0.00 | -68,800 | 2015-08-03 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,175,000 | -22,000 | 0.01 | -0.00 | -76,120 | 2015-08-03 | |
| 88 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 652,000 | -2,000 | 0.10 | -0.00 | -81,600 | 2015-08-03 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 274,000 | -2,000 | 0.01 | -0.00 | -86,900 | 2015-08-03 | |
| 90 | 0941 | China Mobile Limited (HK):O | 415,500 | -1,000 | 0.00 | -0.00 | -99,550 | 2015-08-03 | |
| 91 | 2688 | ENN Energy Holdings Limited:O | 744,000 | -2,000 | 0.07 | -0.00 | -102,900 | 2015-08-03 | |
| 92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,588,000 | -20,000 | 0.15 | -0.00 | -125,200 | 2015-08-03 | |
| 93 | 0954 | Changmao Biochemical Engineering Company Limited:H | 32,784,000 | -136,000 | 17.85 | -0.07 | -144,160 | 2015-08-03 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 3,355,000 | -72,000 | 0.18 | -0.00 | -163,440 | 2015-08-03 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 61,564,500 | -601,500 | 2.26 | -0.02 | -171,428 | 2015-08-03 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 16,296,600 | -51,000 | 0.02 | -0.00 | -215,730 | 2015-08-03 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,044,000 | -27,000 | 0.03 | -0.00 | -244,080 | 2015-08-03 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 3,141,000 | -54,000 | 0.15 | -0.00 | -249,480 | 2015-08-03 | |
| 99 | 0418 | FOUNDER HOLDINGS LIMITED:O | 12,484,000 | -448,000 | 1.04 | -0.04 | -259,840 | 2015-08-03 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,612,000 | -98,000 | 0.15 | -0.00 | -261,660 | 2015-08-03 | |
| 101 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 20,338,000 | -20,000 | 12.36 | -0.01 | -285,600 | 2015-08-03 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,708,516 | -22,000 | 0.15 | -0.00 | -345,840 | 2015-08-03 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,709,500 | -2,600 | 0.02 | -0.00 | -374,400 | 2015-08-03 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,346,240 | -38,000 | 0.25 | -0.00 | -524,400 | 2015-08-03 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 3,792,000 | -124,000 | 0.16 | -0.01 | -762,600 | 2015-08-03 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,549,972 | -100,000 | 0.07 | -0.00 | -885,000 | 2015-08-03 |
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