TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2014-08-21 to 2014-08-22
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,356,000 | 44,000 | 0.60 | 0.00 | 340,120 | 2014-08-22 | |
| 2 | 0880 | SJM Holdings Limited:O | 282,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2014-08-22 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 542,276,717 | 1,190,000 | 9.94 | 0.02 | 196,350 | 2014-08-22 | |
| 4 | 2202 | China Vanke Company Limited:H | 29,654,948 | 12,900 | 2.26 | 0.00 | 195,306 | 2014-08-22 | |
| 5 | 0799 | IGG Inc:O | 1,247,000 | 38,000 | 0.09 | 0.00 | 178,220 | 2014-08-22 | |
| 6 | 2005 | SSY Group Limited (KY):O | 13,822,000 | 40,000 | 0.47 | 0.00 | 147,600 | 2014-08-22 | |
| 7 | 2280 | HC Group Inc.:O | 1,202,000 | 10,000 | 0.18 | 0.00 | 147,000 | 2014-08-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,111,600 | 1,000 | 0.02 | 0.00 | 130,700 | 2014-08-22 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.01 | 0.00 | 111,000 | 2014-08-22 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 6,456,000 | 270,000 | 0.61 | 0.03 | 108,000 | 2014-08-22 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 3,373,000 | 26,000 | 0.19 | 0.00 | 107,900 | 2014-08-22 | |
| 12 | 0543 | Pacific Online Limited:O | 801,500 | 20,000 | 0.07 | 0.00 | 101,600 | 2014-08-22 | |
| 13 | 0815 | China Silver Group Limited:O | 126,000 | 40,000 | 0.01 | 0.00 | 91,200 | 2014-08-22 | |
| 14 | 2288 | Rykadan Capital Limited:O | 116,000 | 40,000 | 0.02 | 0.01 | 82,800 | 2014-08-22 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 4,936,000 | 40,000 | 0.44 | 0.00 | 79,200 | 2014-08-22 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 1,042,500 | 5,000 | 0.20 | 0.00 | 77,700 | 2014-08-22 | |
| 17 | 2038 | FIH Mobile Limited:O | 194,000 | 17,000 | 0.00 | 0.00 | 76,670 | 2014-08-22 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 339,850 | 260,000 | 0.01 | 0.00 | 74,100 | 2014-08-22 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,780,000 | 100,000 | 0.02 | 0.00 | 73,000 | 2014-08-22 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,502,000 | 14,000 | 0.71 | 0.00 | 65,660 | 2014-08-22 | |
| 21 | 0111 | Cinda International Holdings Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2014-08-22 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 152,000 | 88,000 | 0.02 | 0.01 | 51,040 | 2014-08-22 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 6,282,591 | 37,000 | 0.04 | 0.00 | 48,840 | 2014-08-22 | |
| 24 | 0555 | REXLot Holdings Limited:O | 1,980,497 | 50,000 | 0.02 | 0.00 | 45,000 | 2014-08-22 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,135,000 | 25,000 | 0.70 | 0.00 | 44,250 | 2014-08-22 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 3,830,000 | 14,000 | 0.02 | 0.00 | 39,060 | 2014-08-22 | |
| 27 | 2369 | Coolpad Group Limited:O | 2,496,000 | 20,000 | 0.06 | 0.00 | 35,600 | 2014-08-22 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,056,749 | 2,000 | 0.17 | 0.00 | 35,320 | 2014-08-22 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,782,240 | 2,000 | 0.27 | 0.00 | 29,480 | 2014-08-22 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 9,988,000 | 10,000 | 0.30 | 0.00 | 28,900 | 2014-08-22 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 847,816 | 2,000 | 0.00 | 0.00 | 26,600 | 2014-08-22 | |
| 32 | 1363 | CT Environmental Group Limited:O | 682,000 | 4,000 | 0.05 | 0.00 | 24,920 | 2014-08-22 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,884,000 | 2,000 | 0.03 | 0.00 | 23,600 | 2014-08-22 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 12,821,000 | 50,000 | 0.40 | 0.00 | 22,750 | 2014-08-22 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,725,000 | 6,000 | 0.01 | 0.00 | 21,960 | 2014-08-22 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,898,000 | 2,000 | 0.08 | 0.00 | 21,760 | 2014-08-22 | |
| 37 | 1345 | Shanghai Pioneer Holding Ltd:O | 369,000 | 4,000 | 0.03 | 0.00 | 21,520 | 2014-08-22 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 41,030,000 | 4,000 | 0.47 | 0.00 | 20,800 | 2014-08-22 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 1,962,000 | 1,000,000 | 0.01 | 0.01 | 19,000 | 2014-08-22 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 356,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2014-08-22 | |
| 41 | 3315 | Goldpac Group Limited:O | 93,000 | 2,000 | 0.01 | 0.00 | 15,460 | 2014-08-22 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 996,600 | 2,000 | 0.05 | 0.00 | 13,380 | 2014-08-22 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2014-08-22 | |
| 44 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,566,000 | 42,000 | 0.37 | 0.01 | 12,390 | 2014-08-22 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 696,000 | 2,000 | 0.17 | 0.00 | 11,640 | 2014-08-22 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 254,000 | 4,000 | 0.01 | 0.00 | 11,200 | 2014-08-22 | |
| 47 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 167,700 | 11,000 | 0.02 | 0.00 | 9,460 | 2014-08-22 | |
| 48 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,974,000 | 2,000 | 1.32 | 0.00 | 9,420 | 2014-08-22 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,848,000 | 30,000 | 0.12 | 0.00 | 9,000 | 2014-08-22 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 420,000 | 10,000 | 0.01 | -0.00 | 8,600 | 2014-08-22 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 315,269 | 6,000 | 0.02 | 0.00 | 7,740 | 2014-08-22 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 619,000 | 2,000 | 0.06 | 0.00 | 6,660 | 2014-08-22 | |
| 53 | 1249 | Tonly Electronics Holdings Limited:O | 120,320 | -60 | 0.07 | -0.00 | -348 | 2014-08-22 | |
| 54 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 380,000 | -2,000 | 0.15 | -0.00 | -1,160 | 2014-08-22 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 1,540,000 | -400 | 0.12 | -0.00 | -1,212 | 2014-08-22 | |
| 56 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 262,120 | -240 | 0.02 | -0.00 | -2,273 | 2014-08-22 | |
| 57 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 11,960,810 | -4,000 | 0.32 | -0.00 | -2,280 | 2014-08-22 | |
| 58 | 1164 | CGN Mining Company Limited:O | 23,625,000 | -5,000 | 0.71 | -0.00 | -4,250 | 2014-08-22 | |
| 59 | 1190 | BOLINA HOLDING CO., LTD.:O | 52,000 | -2,000 | 0.01 | -0.00 | -5,700 | 2014-08-22 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,388,000 | -2,000 | 1.03 | -0.00 | -5,720 | 2014-08-22 | |
| 61 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,644,326 | -2,000 | 1.17 | -0.00 | -6,400 | 2014-08-22 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,127,000 | -2,000 | 0.03 | -0.00 | -7,060 | 2014-08-22 | |
| 63 | 1893 | China National Materials Company Limited:H | 3,102,000 | -4,000 | 0.27 | -0.00 | -7,520 | 2014-08-22 | |
| 64 | 3322 | Win Hanverky Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -8,240 | 2014-08-22 | |
| 65 | 1168 | Z Fin Limited:O | 5,062,900 | -13,500 | 0.14 | -0.00 | -9,855 | 2014-08-22 | |
| 66 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,036,336 | -4,000 | 0.03 | -0.00 | -10,280 | 2014-08-22 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 811,000 | -4,000 | 0.03 | -0.00 | -10,600 | 2014-08-22 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,303,000 | -1,000 | 0.12 | -0.00 | -10,660 | 2014-08-22 | |
| 69 | 0598 | SINOTRANS LIMITED:H | 6,056,000 | -2,000 | 0.28 | -0.00 | -11,020 | 2014-08-22 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,408,000 | -2,000 | 0.11 | -0.00 | -11,480 | 2014-08-22 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 4,177,000 | -1,500 | 0.20 | -0.00 | -11,670 | 2014-08-22 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2014-08-22 | |
| 73 | 0954 | Changmao Biochemical Engineering Company Limited:H | 39,316,000 | -12,000 | 21.40 | -0.01 | -12,600 | 2014-08-22 | |
| 74 | 8089 | Chinese Strategic Holdings Limited:O | 470,000 | -20,000 | 0.07 | -0.00 | -12,800 | 2014-08-22 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,500 | -500 | 0.00 | -0.00 | -12,975 | 2014-08-22 | |
| 76 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -14,300 | 2014-08-22 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 652,500 | -500 | 0.06 | -0.00 | -15,425 | 2014-08-22 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 73,976,000 | -30,000 | 2.98 | -0.00 | -16,200 | 2014-08-22 | |
| 79 | 0008 | PCCW LIMITED:O | 146,464 | -3,200 | 0.00 | -0.00 | -16,320 | 2014-08-22 | |
| 80 | 0819 | Tianneng Power International Limited:O | 3,230,000 | -6,000 | 0.29 | -0.00 | -17,340 | 2014-08-22 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 6,218,000 | -8,000 | 0.88 | -0.00 | -17,680 | 2014-08-22 | |
| 82 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 788,000 | -4,000 | 0.28 | -0.00 | -18,840 | 2014-08-22 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,254,000 | -2,600 | 0.02 | -0.00 | -20,046 | 2014-08-22 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,776,000 | -10,000 | 0.77 | -0.00 | -20,500 | 2014-08-22 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,691,000 | -5,000 | 0.37 | -0.00 | -21,300 | 2014-08-22 | |
| 86 | 0233 | Mingyuan Medicare Development Company Limited:O | 96,710,000 | -110,000 | 2.21 | -0.00 | -22,330 | 2014-08-22 | |
| 87 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 835,915 | -1,000 | 0.03 | -0.00 | -23,150 | 2014-08-22 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,338,500 | -4,000 | 0.01 | -0.00 | -23,560 | 2014-08-22 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 971,200 | -500 | 0.11 | -0.00 | -24,600 | 2014-08-22 | |
| 90 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,815,000 | -5,000 | 0.72 | -0.00 | -25,950 | 2014-08-22 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 2,666,000 | -10,000 | 0.06 | -0.00 | -26,200 | 2014-08-22 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 23,900 | -200 | 0.00 | -0.00 | -26,520 | 2014-08-22 | |
| 93 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 16,905,000 | -115,000 | 0.09 | -0.00 | -29,325 | 2014-08-22 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,705,000 | -5,000 | 0.06 | -0.00 | -31,500 | 2014-08-22 | |
| 95 | 0895 | Dongjiang Environmental Company Limited:H | 8,121,850 | -1,000 | 10.15 | -0.00 | -32,200 | 2014-08-22 | |
| 96 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 240,000 | -40,000 | 0.06 | -0.01 | -32,400 | 2014-08-22 | |
| 97 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,546,000 | -6,000 | 1.34 | -0.00 | -33,960 | 2014-08-22 | |
| 98 | 0449 | Chigo Holding Limited:O | 3,212,000 | -160,000 | 0.04 | -0.00 | -34,720 | 2014-08-22 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,109,583 | -4,000 | 0.41 | -0.00 | -34,880 | 2014-08-22 | |
| 100 | 0484 | Forgame Holdings Limited:O | 344,800 | -2,000 | 0.27 | -0.00 | -36,320 | 2014-08-22 | |
| 101 | 0263 | GT GROUP HOLDINGS LIMITED:O | 75,348 | -150,000 | 0.02 | -0.04 | -38,250 | 2014-08-22 | |
| 102 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,097,600 | -3,000 | 0.45 | -0.00 | -40,380 | 2014-08-22 | |
| 103 | 1099 | SINOPHARM GROUP CO. LTD.:H | 996,400 | -1,600 | 0.10 | -0.00 | -41,280 | 2014-08-22 | |
| 104 | 1766 | CRRC Corporation Limited:H | 9,265,000 | -6,000 | 0.46 | -0.00 | -42,540 | 2014-08-22 | |
| 105 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 295,000 | -12,000 | 0.21 | -0.01 | -51,720 | 2014-08-22 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,977,050 | -22,800 | 0.27 | -0.00 | -52,668 | 2014-08-22 | |
| 107 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 40,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2014-08-22 | |
| 108 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,016,000 | -5,000 | 0.32 | -0.00 | -57,400 | 2014-08-22 | |
| 109 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 67,500 | -2,000 | 0.01 | -0.00 | -60,700 | 2014-08-22 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,387,220 | -30,000 | 0.02 | -0.00 | -70,500 | 2014-08-22 | |
| 111 | 2880 | Liaoning Port Co., Ltd.:H | 3,374,300 | -30,000 | 0.32 | -0.00 | -73,500 | 2014-08-22 | |
| 112 | 1515 | China Resources Medical Holdings Company Limited:O | 614,500 | -7,000 | 0.07 | -0.00 | -76,580 | 2014-08-22 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 367,500 | -1,000 | 0.03 | -0.00 | -84,200 | 2014-08-22 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,432,000 | -10,000 | 0.21 | -0.00 | -88,100 | 2014-08-22 | |
| 115 | 0941 | China Mobile Limited (HK):O | 514,500 | -1,000 | 0.00 | -0.00 | -95,000 | 2014-08-22 | |
| 116 | 1682 | Hang Pin Living Technology Company Limited:O | 44,000 | -28,000 | 0.01 | -0.01 | -97,440 | 2014-08-22 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 14,676,000 | -36,000 | 0.49 | -0.00 | -128,520 | 2014-08-22 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,778 | -700 | 0.03 | -0.00 | -128,590 | 2014-08-22 | |
| 119 | 0905 | Walnut Capital Limited:O | 800,000 | -2,000,000 | 0.03 | -0.08 | -134,000 | 2014-08-22 | |
| 120 | 2128 | China Lesso Group Holdings Limited:O | 2,734,000 | -30,000 | 0.09 | -0.00 | -136,200 | 2014-08-22 | |
| 121 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,302,000 | -50,000 | 0.42 | -0.00 | -143,500 | 2014-08-22 | |
| 122 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 82,000 | -28,000 | 0.01 | -0.00 | -146,160 | 2014-08-22 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,428,000 | -7,000 | 0.09 | -0.00 | -159,600 | 2014-08-22 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,551 | -16,976 | 0.00 | -0.00 | -167,383 | 2014-08-22 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,276,000 | -24,000 | 0.06 | -0.00 | -169,440 | 2014-08-22 | |
| 126 | 3337 | Anton Oilfield Services Group:O | 3,582,000 | -44,000 | 0.16 | -0.00 | -176,440 | 2014-08-22 | |
| 127 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,918,000 | -100,000 | 0.23 | -0.01 | -206,000 | 2014-08-22 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,378,000 | -50,000 | 0.46 | -0.00 | -212,000 | 2014-08-22 | |
| 129 | 1251 | SPT Energy Group Inc.:O | 270,000 | -70,000 | 0.02 | -0.00 | -254,100 | 2014-08-22 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,965,000 | -63,000 | 0.56 | -0.00 | -337,050 | 2014-08-22 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 28,078,600 | -95,000 | 0.03 | -0.00 | -348,650 | 2014-08-22 | |
| 132 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 23,546,000 | -30,000 | 14.31 | -0.02 | -360,000 | 2014-08-22 | |
| 133 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,508,800 | -104,000 | 4.88 | -0.04 | -463,840 | 2014-08-22 | |
| 134 | 1057 | Zhejiang Shibao Company Limited:H | 884,000 | -54,000 | 1.02 | -0.06 | -498,960 | 2014-08-22 | |
| 135 | 0279 | Arta TechFin Corporation Limited:O | 52,176 | -120,000 | 0.02 | -0.03 | -546,000 | 2014-08-22 | |
| 136 | 3888 | Kingsoft Corporation Limited:O | 2,337,000 | -25,000 | 0.20 | -0.00 | -567,500 | 2014-08-22 |
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