TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 576,750 | 31,000 | 0.06 | 0.00 | 677,350 | 2015-09-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 136,350 | 6,000 | 0.00 | 0.00 | 360,600 | 2015-09-08 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,880,455 | 50,000 | 0.36 | 0.00 | 255,000 | 2015-09-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,984,000 | 30,000 | 0.07 | 0.00 | 177,000 | 2015-09-08 | |
| 5 | 0895 | Dongjiang Environmental Company Limited:H | 19,330,700 | 13,800 | 9.66 | 0.01 | 161,736 | 2015-09-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,359,000 | 200,000 | 0.01 | 0.00 | 138,000 | 2015-09-08 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 37,060,000 | 22,000 | 0.43 | 0.00 | 120,780 | 2015-09-08 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,712,000 | 31,000 | 0.01 | 0.00 | 92,070 | 2015-09-08 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,270,240 | 8,000 | 0.25 | 0.00 | 89,120 | 2015-09-08 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 484,000 | 40,000 | 0.01 | 0.00 | 85,600 | 2015-09-08 | |
| 11 | 3323 | China National Building Material Company Limited:H | 1,468,000 | 18,000 | 0.05 | 0.00 | 78,840 | 2015-09-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 544,000 | 2,000 | 0.01 | 0.00 | 75,000 | 2015-09-08 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,789,000 | 7,000 | 0.06 | 0.00 | 73,780 | 2015-09-08 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,793 | 400 | 0.02 | 0.00 | 73,280 | 2015-09-08 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 654,000 | 2,000 | 0.10 | 0.00 | 72,600 | 2015-09-08 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 426,500 | 5,000 | 0.01 | 0.00 | 63,800 | 2015-09-08 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 15,788,600 | 16,000 | 0.02 | 0.00 | 54,080 | 2015-09-08 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 61,173,000 | 190,500 | 2.24 | 0.01 | 43,815 | 2015-09-08 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 556,000 | 2,000 | 0.25 | 0.00 | 38,480 | 2015-09-08 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,329,973 | 4,000 | 0.07 | 0.00 | 38,400 | 2015-09-08 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,083,629 | 19,486 | 0.17 | 0.00 | 30,008 | 2015-09-08 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,090,200 | 6,000 | 0.02 | 0.00 | 29,700 | 2015-09-08 | |
| 23 | 0509 | Century Sunshine Group Holdings Limited:O | 9,014,765 | 45,000 | 0.20 | 0.00 | 28,800 | 2015-09-08 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,468,000 | 4,000 | 0.04 | 0.00 | 27,560 | 2015-09-08 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,506,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2015-09-08 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 7,738,000 | 6,000 | 0.26 | 0.00 | 25,560 | 2015-09-08 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 109,500 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-09-08 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,728,000 | 4,000 | 0.62 | 0.00 | 23,000 | 2015-09-08 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,548,000 | 8,000 | 0.12 | 0.00 | 22,560 | 2015-09-08 | |
| 30 | 3339 | Lonking Holdings Limited:O | 9,305,000 | 20,000 | 0.22 | 0.00 | 21,200 | 2015-09-08 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,921,250 | 9,500 | 0.66 | 0.00 | 18,810 | 2015-09-08 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,646,000 | 8,000 | 0.15 | 0.00 | 18,080 | 2015-09-08 | |
| 33 | 2038 | FIH Mobile Limited:O | 144,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2015-09-08 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 1,134,500 | 500 | 0.12 | 0.00 | 16,450 | 2015-09-08 | |
| 35 | 2883 | China Oilfield Services Limited:H | 1,214,000 | 2,000 | 0.07 | 0.00 | 16,280 | 2015-09-08 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 929,800 | 4,000 | 0.05 | 0.00 | 14,440 | 2015-09-08 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 365,780 | 2,000 | 0.01 | 0.00 | 14,320 | 2015-09-08 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 271,500 | 3,000 | 0.01 | 0.00 | 13,800 | 2015-09-08 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,900 | 500 | 0.01 | 0.00 | 13,575 | 2015-09-08 | |
| 40 | 2005 | SSY Group Limited (KY):O | 5,572,000 | 6,000 | 0.19 | 0.00 | 13,320 | 2015-09-08 | |
| 41 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 339,000 | 7,000 | 0.08 | 0.00 | 12,530 | 2015-09-08 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 593,000 | 2,000 | 0.13 | 0.00 | 11,760 | 2015-09-08 | |
| 43 | 0799 | IGG Inc:O | 1,653,000 | 4,000 | 0.12 | 0.00 | 11,600 | 2015-09-08 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 660,000 | 8,000 | 0.06 | 0.00 | 10,880 | 2015-09-08 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,818,500 | 2,000 | 0.00 | 0.00 | 10,420 | 2015-09-08 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 3,565,000 | 1,000 | 0.26 | 0.00 | 9,820 | 2015-09-08 | |
| 47 | 0299 | Glory Sun Land Group Limited:O | 1,584,000 | 4,000 | 0.12 | 0.00 | 8,440 | 2015-09-08 | |
| 48 | 0805 | GLENCORE PLC:O | 9,800 | 500 | 0.00 | 0.00 | 8,100 | 2015-09-08 | |
| 49 | 0623 | SinoMedia Holding Limited:O | 118,000 | 3,000 | 0.02 | 0.00 | 7,680 | 2015-09-08 | |
| 50 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 214,000 | 800 | 0.03 | 0.00 | 7,592 | 2015-09-08 | |
| 51 | 1958 | BAIC Motor Corporation Limited:H | 80,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2015-09-08 | |
| 52 | 1358 | PW Medtech Group Limited:O | 364,000 | 4,000 | 0.02 | 0.00 | 6,280 | 2015-09-08 | |
| 53 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 1,670,000 | 20,000 | 0.73 | 0.01 | 6,100 | 2015-09-08 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 11,370,000 | 1,000 | 0.87 | 0.00 | 710 | 2015-09-08 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 489,058,245 | -2,756 | 7.46 | -0.00 | -232 | 2015-09-08 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,590,000 | -1,000 | 0.16 | -0.00 | -680 | 2015-09-08 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,664,670 | -4,000 | 0.57 | -0.00 | -988 | 2015-09-08 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,581,680 | -400 | 0.11 | -0.00 | -1,156 | 2015-09-08 | |
| 59 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,852,000 | -4,000 | 0.05 | -0.00 | -1,240 | 2015-09-08 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 364,000 | -500 | 0.01 | -0.00 | -1,570 | 2015-09-08 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,873,000 | -2,000 | 0.25 | -0.00 | -1,780 | 2015-09-08 | |
| 62 | 0829 | Shenguan Holdings (Group) Limited:O | 9,444,000 | -2,000 | 0.29 | -0.00 | -2,100 | 2015-09-08 | |
| 63 | 1361 | 361 Degrees International Limited:O | 295,000 | -1,000 | 0.01 | -0.00 | -2,380 | 2015-09-08 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 256,400 | -400 | 0.00 | -0.00 | -2,760 | 2015-09-08 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 480,000 | -1,000 | 0.01 | -0.00 | -2,790 | 2015-09-08 | |
| 66 | 0763 | ZTE CORPORATION:H | 719,654 | -200 | 0.10 | -0.00 | -3,252 | 2015-09-08 | |
| 67 | 1075 | CAPINFO COMPANY LIMITED:H | 8,538,000 | -6,000 | 1.10 | -0.00 | -3,660 | 2015-09-08 | |
| 68 | 0389 | China Tontine Wines Group Limited:O | 12,524,000 | -20,000 | 0.62 | -0.00 | -5,300 | 2015-09-08 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 2,064,000 | -2,000 | 0.09 | -0.00 | -5,760 | 2015-09-08 | |
| 70 | 0347 | Angang Steel Company Limited:H | 3,653,000 | -2,000 | 0.34 | -0.00 | -6,360 | 2015-09-08 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 3,112,000 | -2,000 | 0.15 | -0.00 | -7,360 | 2015-09-08 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,481,325 | -2,000 | 0.11 | -0.00 | -7,380 | 2015-09-08 | |
| 73 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 960,400 | -2,000 | 0.26 | -0.00 | -8,020 | 2015-09-08 | |
| 74 | 0883 | CNOOC LIMITED:O | 2,748,000 | -1,000 | 0.01 | -0.00 | -9,020 | 2015-09-08 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2015-09-08 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,004,000 | -4,000 | 0.05 | -0.00 | -10,600 | 2015-09-08 | |
| 77 | 1928 | Sands China Ltd.:O | 126,800 | -400 | 0.00 | -0.00 | -11,000 | 2015-09-08 | |
| 78 | 1387 | China Dili Group:O | 10,816,000 | -28,000 | 0.02 | -0.00 | -11,620 | 2015-09-08 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 601,959 | -1,000 | 0.02 | -0.00 | -12,480 | 2015-09-08 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 286,000 | -4,000 | 0.01 | -0.00 | -12,560 | 2015-09-08 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 609,000 | -4,000 | 0.01 | -0.00 | -13,640 | 2015-09-08 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 604,000 | -4,000 | 0.05 | -0.00 | -13,640 | 2015-09-08 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -14,225 | 2015-09-08 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 1,532,000 | -1,000 | 0.12 | -0.00 | -16,500 | 2015-09-08 | |
| 85 | 1766 | CRRC Corporation Limited:H | 8,124,500 | -2,000 | 0.19 | -0.00 | -17,780 | 2015-09-08 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,979,200 | -6,400 | 3.12 | -0.00 | -18,176 | 2015-09-08 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 646,033 | -5,381 | 0.01 | -0.00 | -21,470 | 2015-09-08 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 3,677,200 | -2,000 | 0.11 | -0.00 | -22,440 | 2015-09-08 | |
| 89 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 667,000 | -15,000 | 0.05 | -0.00 | -23,250 | 2015-09-08 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,000 | -500 | 0.00 | -0.00 | -23,600 | 2015-09-08 | |
| 91 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2015-09-08 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,295,250 | -6,000 | 0.02 | -0.00 | -26,880 | 2015-09-08 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 503,000 | -2,200 | 0.10 | -0.00 | -29,700 | 2015-09-08 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 1,979,500 | -3,000 | 0.10 | -0.00 | -31,500 | 2015-09-08 | |
| 95 | 1193 | China Resources Gas Group Limited:O | 653,300 | -1,500 | 0.03 | -0.00 | -31,950 | 2015-09-08 | |
| 96 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 24,430,000 | -200,000 | 0.14 | -0.00 | -35,200 | 2015-09-08 | |
| 97 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 142,500 | -5,000 | 0.02 | -0.00 | -37,550 | 2015-09-08 | |
| 98 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,550,000 | -8,000 | 0.14 | -0.00 | -40,400 | 2015-09-08 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 606,400 | -1,600 | 0.05 | -0.00 | -43,760 | 2015-09-08 | |
| 100 | 1515 | China Resources Medical Holdings Company Limited:O | 317,000 | -4,000 | 0.04 | -0.00 | -45,920 | 2015-09-08 | |
| 101 | 1368 | Xtep International Holdings Limited:O | 87,500 | -13,000 | 0.00 | -0.00 | -46,280 | 2015-09-08 | |
| 102 | 1127 | Lion Rock Group Limited:O | 2,970,540 | -44,000 | 0.39 | -0.01 | -47,960 | 2015-09-08 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,009,000 | -6,000 | 0.03 | -0.00 | -48,660 | 2015-09-08 | |
| 104 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,964,200 | -10,000 | 0.28 | -0.00 | -48,800 | 2015-09-08 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,576,000 | -6,000 | 0.06 | -0.00 | -52,440 | 2015-09-08 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 4,001,000 | -6,000 | 0.09 | -0.00 | -52,920 | 2015-09-08 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 2,134,000 | -8,000 | 0.02 | -0.00 | -53,920 | 2015-09-08 | |
| 108 | 1051 | G-Resources Group Limited:O | 1,515,498 | -300,000 | 0.01 | -0.00 | -64,800 | 2015-09-08 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,409,000 | -11,000 | 0.18 | -0.00 | -76,450 | 2015-09-08 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,141,000 | -3,000 | 0.06 | -0.00 | -78,450 | 2015-09-08 | |
| 111 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,367,000 | -28,000 | 0.01 | -0.00 | -79,240 | 2015-09-08 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,250,000 | -30,000 | 0.05 | -0.00 | -93,300 | 2015-09-08 | |
| 113 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 20,010,000 | -8,000 | 12.16 | -0.00 | -96,960 | 2015-09-08 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,416,000 | -32,000 | 0.23 | -0.00 | -98,240 | 2015-09-08 | |
| 115 | 0082 | Crazy Sports Group Limited:O | 449,200 | -198,000 | 0.01 | -0.01 | -106,920 | 2015-09-08 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,667,300 | -1,000 | 0.02 | -0.00 | -129,400 | 2015-09-08 | |
| 117 | 8325 | China Smartpay Group Holdings Limited:O | 4,310,000 | -90,000 | 0.34 | -0.01 | -133,200 | 2015-09-08 | |
| 118 | 2186 | Luye Pharma Group Ltd.:O | 500,000 | -20,000 | 0.02 | -0.00 | -135,200 | 2015-09-08 | |
| 119 | 0941 | China Mobile Limited (HK):O | 391,000 | -2,000 | 0.00 | -0.00 | -183,400 | 2015-09-08 | |
| 120 | 0867 | China Medical System Holdings Limited:O | 374,500 | -30,000 | 0.02 | -0.00 | -278,400 | 2015-09-08 | |
| 121 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 63,026,000 | -488,000 | 4.23 | -0.03 | -395,280 | 2015-09-08 | |
| 122 | 2202 | China Vanke Company Limited:H | 23,307,014 | -23,300 | 1.77 | -0.00 | -405,420 | 2015-09-08 |
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