TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,089,100 | 6,200 | 0.02 | 0.00 | 769,420 | 2014-07-22 | |
| 2 | 0484 | Forgame Holdings Limited:O | 374,200 | 32,600 | 0.29 | 0.03 | 707,420 | 2014-07-22 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 47,669,250 | 356,000 | 0.82 | 0.01 | 647,920 | 2014-07-22 | |
| 4 | 8325 | China Smartpay Group Holdings Limited:O | 1,460,000 | 370,000 | 0.17 | 0.04 | 469,900 | 2014-07-22 | |
| 5 | 0829 | Shenguan Holdings (Group) Limited:O | 9,496,000 | 122,000 | 0.29 | 0.00 | 369,660 | 2014-07-22 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,988,500 | 40,000 | 0.02 | 0.00 | 202,000 | 2014-07-22 | |
| 7 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,228,000 | 42,000 | 0.51 | 0.02 | 199,500 | 2014-07-22 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 74,000 | 5,000 | 0.01 | 0.00 | 186,000 | 2014-07-22 | |
| 9 | 1184 | S.A.S. Dragon Holdings Limited:O | 164,000 | 60,000 | 0.03 | 0.01 | 167,400 | 2014-07-22 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 1,571,800 | 100,000 | 0.03 | 0.00 | 138,000 | 2014-07-22 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 543,789,237 | 878,785 | 9.97 | 0.02 | 122,151 | 2014-07-22 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,800,000 | 20,000 | 1.41 | 0.01 | 112,200 | 2014-07-22 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,911,200 | 20,000 | 5.04 | 0.01 | 91,200 | 2014-07-22 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,550,000 | 21,000 | 0.02 | 0.00 | 86,310 | 2014-07-22 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,015,200 | 1,500 | 0.11 | 0.00 | 74,925 | 2014-07-22 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,333,000 | 6,000 | 0.12 | 0.00 | 68,520 | 2014-07-22 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,000 | 1,000 | 0.01 | 0.00 | 59,700 | 2014-07-22 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 356,000 | 5,000 | 0.05 | 0.00 | 44,200 | 2014-07-22 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 3,076,400 | 10,000 | 0.13 | 0.00 | 37,100 | 2014-07-22 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,533,000 | 20,000 | 0.02 | 0.00 | 36,800 | 2014-07-22 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 34,560 | 2014-07-22 | |
| 22 | 2288 | Rykadan Capital Limited:O | 68,000 | 18,000 | 0.01 | 0.00 | 33,840 | 2014-07-22 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,915,000 | 10,000 | 0.74 | 0.00 | 33,500 | 2014-07-22 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 223,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2014-07-22 | |
| 25 | 1928 | Sands China Ltd.:O | 152,400 | 400 | 0.00 | 0.00 | 22,580 | 2014-07-22 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 754,000 | 2,000 | 0.01 | 0.00 | 22,040 | 2014-07-22 | |
| 27 | 2282 | MGM China Holdings Limited:O | 372,400 | 800 | 0.01 | 0.00 | 21,880 | 2014-07-22 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 406,000 | 2,000 | 0.02 | 0.00 | 19,620 | 2014-07-22 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,989,000 | 4,000 | 0.34 | 0.00 | 19,000 | 2014-07-22 | |
| 30 | 0327 | PAX Global Technology Limited:O | 59,000 | 3,000 | 0.01 | 0.00 | 17,400 | 2014-07-22 | |
| 31 | 0296 | Emperor Entertainment Hotel Limited:O | 700,000 | 5,000 | 0.05 | 0.00 | 13,250 | 2014-07-22 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 324,000 | 6,000 | 0.01 | 0.00 | 12,780 | 2014-07-22 | |
| 33 | 1363 | CT Environmental Group Limited:O | 640,000 | 2,000 | 0.05 | 0.00 | 11,360 | 2014-07-22 | |
| 34 | 6199 | China CNR Corporation Limited:H | 82,000 | 1,500 | 0.00 | 0.00 | 9,360 | 2014-07-22 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 150,000 | 500 | 0.01 | 0.00 | 9,090 | 2014-07-22 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 3,636,000 | 2,000 | 0.16 | 0.00 | 8,840 | 2014-07-22 | |
| 37 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,566,000 | 36,000 | 0.37 | 0.01 | 8,568 | 2014-07-22 | |
| 38 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,170,000 | 5,000 | 0.70 | 0.00 | 8,400 | 2014-07-22 | |
| 39 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 156,000 | 8,000 | 0.01 | 0.00 | 7,440 | 2014-07-22 | |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 219,000 | 3,000 | 0.01 | 0.00 | 7,080 | 2014-07-22 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,155,600 | 600 | 0.45 | 0.00 | 7,044 | 2014-07-22 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 4,999,000 | 4,000 | 0.45 | 0.00 | 6,960 | 2014-07-22 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 23,007,000 | 15,000 | 1.03 | 0.00 | 2,115 | 2014-07-22 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 10,000 | 0 | 0.00 | -0.02 | 0 | 2014-07-22 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 184,763 | -4 | 0.01 | -0.00 | -45 | 2014-07-22 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 3,012,000 | -400 | 0.06 | -0.00 | -1,112 | 2014-07-22 | |
| 47 | 0904 | China Green (Holdings) Limited:O | 7,119,000 | -3,000 | 0.67 | -0.00 | -1,365 | 2014-07-22 | |
| 48 | 0763 | ZTE CORPORATION:H | 1,052,756 | -96 | 0.17 | -0.00 | -1,565 | 2014-07-22 | |
| 49 | 0800 | A8 New Media Group Limited:O | 3,148,000 | -2,000 | 0.22 | -0.00 | -1,600 | 2014-07-22 | |
| 50 | 0307 | Up Energy Development Group Limited:O | 32,280 | -2,000 | 0.00 | -0.00 | -1,740 | 2014-07-22 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 174,000 | -2,000 | 0.03 | -0.00 | -2,080 | 2014-07-22 | |
| 52 | 2339 | BeijingWest Industries International Limited:O | 1,093,600 | -5,600 | 0.04 | -0.00 | -2,296 | 2014-07-22 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,051,000 | -1,000 | 0.06 | -0.00 | -5,970 | 2014-07-22 | |
| 54 | 0445 | CIMC-TianDa Holdings Company Limited:O | 26,365,000 | -20,000 | 0.92 | -0.00 | -7,600 | 2014-07-22 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 3,910,000 | -3,000 | 0.03 | -0.00 | -7,770 | 2014-07-22 | |
| 56 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 949,000 | -3,000 | 0.08 | -0.00 | -8,070 | 2014-07-22 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 3,516,000 | -8,000 | 0.11 | -0.00 | -8,160 | 2014-07-22 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,122,000 | -2,000 | 0.04 | -0.00 | -8,200 | 2014-07-22 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,153,000 | -10,000 | 0.05 | -0.00 | -10,500 | 2014-07-22 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 1,816,000 | -40,000 | 0.18 | -0.00 | -12,600 | 2014-07-22 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 10,780,000 | -20,000 | 0.12 | -0.00 | -13,000 | 2014-07-22 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 11,271,000 | -6,000 | 0.69 | -0.00 | -13,740 | 2014-07-22 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,928 | -100 | 0.02 | -0.00 | -15,700 | 2014-07-22 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,037,500 | -3,000 | 0.06 | -0.00 | -15,960 | 2014-07-22 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 595,200 | -2,400 | 0.01 | -0.00 | -17,232 | 2014-07-22 | |
| 66 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,669,676 | -6,000 | 1.19 | -0.00 | -18,240 | 2014-07-22 | |
| 67 | 3339 | Lonking Holdings Limited:O | 11,832,000 | -14,000 | 0.28 | -0.00 | -19,040 | 2014-07-22 | |
| 68 | 0177 | Jiangsu Expressway Company Limited:H | 5,182,000 | -2,000 | 0.42 | -0.00 | -19,240 | 2014-07-22 | |
| 69 | 1766 | CRRC Corporation Limited:H | 9,610,000 | -3,000 | 0.47 | -0.00 | -20,190 | 2014-07-22 | |
| 70 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 23,770,000 | -2,000 | 14.44 | -0.00 | -20,720 | 2014-07-22 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 2,860,000 | -2,000 | 0.03 | -0.00 | -21,440 | 2014-07-22 | |
| 72 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 326,000 | -3,000 | 0.04 | -0.00 | -21,690 | 2014-07-22 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,076,336 | -12,000 | 0.03 | -0.00 | -22,560 | 2014-07-22 | |
| 74 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 385,000 | -8,000 | 0.09 | -0.00 | -28,000 | 2014-07-22 | |
| 75 | 0753 | Air China Limited:H | 1,762,000 | -6,000 | 0.04 | -0.00 | -28,020 | 2014-07-22 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,072,000 | -2,000 | 0.07 | -0.00 | -28,440 | 2014-07-22 | |
| 77 | 6136 | Kangda International Environmental Company Limited:O | 377,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2014-07-22 | |
| 78 | 1086 | Goodbaby International Holdings Limited:O | 422,000 | -8,000 | 0.04 | -0.00 | -31,920 | 2014-07-22 | |
| 79 | 1700 | Springland International Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2014-07-22 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,704,000 | -3,000 | 0.08 | -0.00 | -33,540 | 2014-07-22 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 303,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2014-07-22 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,808,000 | -15,000 | 0.14 | -0.00 | -35,400 | 2014-07-22 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 1,346,400 | -2,600 | 0.40 | -0.00 | -35,516 | 2014-07-22 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,737,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2014-07-22 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,969,180 | -8,120 | 0.14 | -0.00 | -36,865 | 2014-07-22 | |
| 86 | 1076 | Imperial Pacific International Holdings Limited:O | 251,900 | -20,000 | 0.00 | -0.00 | -37,800 | 2014-07-22 | |
| 87 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,046,000 | -10,000 | 1.36 | -0.01 | -44,000 | 2014-07-22 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,293,000 | -14,000 | 0.01 | -0.00 | -44,940 | 2014-07-22 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,180,000 | -11,000 | 0.38 | -0.00 | -45,430 | 2014-07-22 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,516,058 | -4,000 | 0.23 | -0.00 | -47,840 | 2014-07-22 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 28,102,600 | -14,000 | 0.03 | -0.00 | -49,420 | 2014-07-22 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 498,600 | -5,400 | 0.10 | -0.00 | -49,896 | 2014-07-22 | |
| 93 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 19,480,000 | -8,000 | 2.42 | -0.00 | -52,400 | 2014-07-22 | |
| 94 | 3333 | China Evergrande Group:O | 758,000 | -16,000 | 0.01 | -0.00 | -53,600 | 2014-07-22 | |
| 95 | 0819 | Tianneng Power International Limited:O | 3,188,000 | -20,000 | 0.29 | -0.00 | -59,600 | 2014-07-22 | |
| 96 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 460,000 | -38,000 | 0.29 | -0.02 | -60,040 | 2014-07-22 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,893,000 | -8,000 | 0.06 | -0.00 | -62,480 | 2014-07-22 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,366,000 | -10,000 | 0.06 | -0.00 | -63,300 | 2014-07-22 | |
| 99 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,022,000 | -18,000 | 0.20 | -0.00 | -65,340 | 2014-07-22 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 41,204,000 | -14,000 | 0.48 | -0.00 | -73,080 | 2014-07-22 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,494,000 | -4,000 | 0.09 | -0.00 | -83,400 | 2014-07-22 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 2,820,000 | -20,000 | 0.09 | -0.00 | -90,400 | 2014-07-22 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,030,000 | -18,000 | 0.55 | -0.00 | -93,600 | 2014-07-22 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,800,000 | -24,000 | 0.48 | -0.00 | -96,960 | 2014-07-22 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,361,000 | -10,000 | 0.08 | -0.00 | -104,800 | 2014-07-22 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 374,100 | -2,000 | 0.01 | -0.00 | -126,600 | 2014-07-22 | |
| 107 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,792,000 | -120,000 | 0.13 | -0.01 | -129,600 | 2014-07-22 | |
| 108 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 63,000 | -15,000 | 0.23 | -0.05 | -130,500 | 2014-07-22 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 15,182,000 | -40,000 | 0.51 | -0.00 | -131,200 | 2014-07-22 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 4,279,500 | -18,500 | 0.21 | -0.00 | -135,605 | 2014-07-22 | |
| 111 | 1057 | Zhejiang Shibao Company Limited:H | 1,098,000 | -14,000 | 1.27 | -0.02 | -135,940 | 2014-07-22 | |
| 112 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -138,000 | 2014-07-22 | |
| 113 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,746,240 | -10,000 | 0.27 | -0.00 | -153,800 | 2014-07-22 | |
| 114 | 0692 | Shenzhou Space Park Group Limited:O | 56,325 | -200,000 | 0.00 | -0.01 | -156,000 | 2014-07-22 | |
| 115 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,388,000 | -102,000 | 0.54 | -0.04 | -164,220 | 2014-07-22 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,614,000 | -18,000 | 0.21 | -0.00 | -166,680 | 2014-07-22 | |
| 117 | 1515 | China Resources Medical Holdings Company Limited:O | 623,000 | -15,000 | 0.07 | -0.00 | -177,300 | 2014-07-22 | |
| 118 | 0996 | Carnival Group International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -202,000 | 2014-07-22 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,136,347 | -22,116 | 0.41 | -0.00 | -202,361 | 2014-07-22 | |
| 120 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,800,000 | -300,000 | 0.16 | -0.01 | -216,000 | 2014-07-22 | |
| 121 | 2369 | Coolpad Group Limited:O | 2,420,000 | -108,000 | 0.06 | -0.00 | -231,120 | 2014-07-22 | |
| 122 | 0439 | KuangChi Science Limited:O | 0 | -80,000 | 0.00 | -0.01 | -240,000 | 2014-07-22 | |
| 123 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,660,000 | -100,000 | 1.05 | -0.01 | -250,000 | 2014-07-22 | |
| 124 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -25,000 | 0.01 | -0.00 | -315,000 | 2014-07-22 | |
| 125 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 254,320 | -33,000 | 0.02 | -0.00 | -342,540 | 2014-07-22 | |
| 126 | 8083 | Youzan Technology Limited:O | 1,396,400 | -536,000 | 0.03 | -0.01 | -359,120 | 2014-07-22 | |
| 127 | 2202 | China Vanke Company Limited:H | 30,379,644 | -23,300 | 2.31 | -0.00 | -377,460 | 2014-07-22 | |
| 128 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,056,000 | -31,600 | 0.11 | -0.00 | -756,820 | 2014-07-22 |
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