TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-08-10 to 2015-08-11
"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 | 3969 | China Railway Signal & Communication Corporation Limited:H | 466,000 | 466,000 | 0.02 | 0.02 | 3,001,040 | 2015-08-11 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,876,155 | 58,208 | 0.36 | 0.00 | 374,860 | 2015-08-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 126,350 | 3,200 | 0.00 | 0.00 | 224,320 | 2015-08-11 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 608,000 | 76,000 | 0.01 | 0.00 | 185,440 | 2015-08-11 | |
| 5 | 8206 | Shentong Robot Education Group Company Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 120,360 | 2015-08-11 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 120,460 | 73,400 | 0.08 | 0.05 | 101,292 | 2015-08-11 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,980,000 | 12,000 | 0.07 | 0.00 | 87,960 | 2015-08-11 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 3,284,000 | 25,000 | 0.18 | 0.00 | 60,250 | 2015-08-11 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 633,165 | 12,000 | 0.02 | 0.00 | 47,880 | 2015-08-11 | |
| 10 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 118,000 | 4,500 | 0.02 | 0.00 | 38,880 | 2015-08-11 | |
| 11 | 3393 | Wasion Holdings Limited:O | 322,000 | 4,000 | 0.03 | 0.00 | 36,560 | 2015-08-11 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 3,536,161 | 8,000 | 0.07 | 0.00 | 36,240 | 2015-08-11 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,070,000 | 6,000 | 0.08 | 0.00 | 32,940 | * | 2015-08-11 |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,105,250 | 6,000 | 0.02 | 0.00 | 32,040 | 2015-08-11 | |
| 15 | 0829 | Shenguan Holdings (Group) Limited:O | 9,554,000 | 20,000 | 0.29 | 0.00 | 30,800 | 2015-08-11 | |
| 16 | 0327 | PAX Global Technology Limited:O | 133,000 | 3,000 | 0.01 | 0.00 | 27,690 | 2015-08-11 | |
| 17 | 1363 | CT Environmental Group Limited:O | 2,704,000 | 10,000 | 0.04 | 0.00 | 27,100 | 2015-08-11 | |
| 18 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,548,000 | 48,000 | 0.13 | 0.00 | 21,360 | 2015-08-11 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 370,500 | 1,000 | 0.07 | 0.00 | 20,900 | 2015-08-11 | |
| 20 | 0395 | Smartac International Holdings Limited:O | 5,024,000 | 48,000 | 0.13 | 0.00 | 19,200 | 2015-08-11 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 17,660 | 2015-08-11 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 333,400 | 12,000 | 0.01 | 0.00 | 16,800 | 2015-08-11 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 458,000 | 1,000 | 0.09 | 0.00 | 15,740 | 2015-08-11 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,360,000 | 4,000 | 0.81 | 0.00 | 15,160 | 2015-08-11 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 783,000 | 1,000 | 0.07 | 0.00 | 15,000 | 2015-08-11 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,324,000 | 4,000 | 0.22 | 0.00 | 13,760 | 2015-08-11 | |
| 27 | 0380 | China Pipe Group Limited (BM):O | 5,886,000 | 40,000 | 0.44 | 0.00 | 12,400 | 2015-08-11 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 1,680,000 | 12,000 | 0.03 | 0.00 | 9,240 | 2015-08-11 | |
| 29 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 135,000 | 1,000 | 0.01 | 0.00 | 8,330 | 2015-08-11 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 61,266,000 | 30,000 | 2.25 | 0.00 | 8,250 | 2015-08-11 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 191,250 | 2,000 | 0.01 | 0.00 | 6,500 | 2015-08-11 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 265,000 | 20,000 | 0.01 | 0.00 | 4,620 | 2015-08-11 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 264,160 | -360 | 0.00 | -0.00 | -69 | 2015-08-11 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,241,155 | -410 | 0.19 | -0.00 | -472 | 2015-08-11 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,018,600 | -4,000 | 0.06 | -0.00 | -1,760 | 2015-08-11 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,668,000 | -2,000 | 0.03 | -0.00 | -2,260 | 2015-08-11 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 123,960 | -240 | 0.03 | -0.00 | -2,726 | 2015-08-11 | |
| 38 | 8092 | ITE (HOLDINGS) LIMITED:O | 4,428,000 | -20,000 | 0.48 | -0.00 | -3,000 | 2015-08-11 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 3,788,000 | -2,000 | 0.06 | -0.00 | -3,440 | 2015-08-11 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 14,915,000 | -10,000 | 0.37 | -0.00 | -4,800 | 2015-08-11 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 3,347,000 | -1,000 | 0.26 | -0.00 | -5,170 | 2015-08-11 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -5,750 | 2015-08-11 | |
| 43 | 1198 | Royale Home Holdings Limited:O | 180,997 | -16,000 | 0.01 | -0.00 | -6,320 | 2015-08-11 | |
| 44 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,772,000 | -8,000 | 0.16 | -0.00 | -6,560 | 2015-08-11 | |
| 45 | 2293 | Bamboos Health Care Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -7,120 | 2015-08-11 | |
| 46 | 0484 | Forgame Holdings Limited:O | 141,200 | -600 | 0.10 | -0.00 | -8,736 | 2015-08-11 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,785,000 | -4,000 | 0.01 | -0.00 | -9,600 | 2015-08-11 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 3,637,000 | -1,000 | 0.26 | -0.00 | -10,720 | 2015-08-11 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 502,300 | -500 | 0.01 | -0.00 | -10,825 | 2015-08-11 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 8,554,765 | -15,000 | 0.19 | -0.00 | -10,950 | 2015-08-11 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 37,100,000 | -2,000 | 0.43 | -0.00 | -11,640 | 2015-08-11 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 12,608,000 | -46,000 | 0.63 | -0.00 | -11,960 | 2015-08-11 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 11,368,000 | -20,000 | 0.95 | -0.00 | -12,000 | 2015-08-11 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 2,012,000 | -2,000 | 0.06 | -0.00 | -12,520 | 2015-08-11 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,776,500 | -2,000 | 0.00 | -0.00 | -12,640 | 2015-08-11 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 4,100,000 | -10,000 | 0.18 | -0.00 | -13,000 | 2015-08-11 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 368,100 | -1,500 | 0.01 | -0.00 | -13,410 | 2015-08-11 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,484,000 | -2,000 | 0.04 | -0.00 | -14,700 | 2015-08-11 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 480,136,439 | -161,000 | 7.33 | -0.00 | -17,871 | 2015-08-11 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,524,000 | -2,000 | 0.14 | -0.00 | -19,100 | 2015-08-11 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 2,236,900 | -3,000 | 0.01 | -0.00 | -20,520 | 2015-08-11 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 332,000 | -6,000 | 0.01 | -0.00 | -21,480 | 2015-08-11 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 4,043,000 | -2,000 | 0.09 | -0.00 | -21,680 | 2015-08-11 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 2,097,000 | -2,000 | 0.10 | -0.00 | -23,680 | 2015-08-11 | |
| 65 | 0954 | Changmao Biochemical Engineering Company Limited:H | 32,616,000 | -24,000 | 17.76 | -0.01 | -26,400 | 2015-08-11 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 4,908,000 | -10,000 | 0.69 | -0.00 | -26,500 | 2015-08-11 | |
| 67 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 287,540 | -20,000 | 0.11 | -0.01 | -26,600 | 2015-08-11 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,211,500 | -12,000 | 0.65 | -0.00 | -27,480 | 2015-08-11 | |
| 69 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,190,000 | -20,000 | 0.24 | -0.00 | -28,600 | 2015-08-11 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 264,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2015-08-11 | |
| 71 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 550,000 | -6,000 | 0.21 | -0.00 | -30,000 | 2015-08-11 | |
| 72 | 0467 | United Energy Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2015-08-11 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 7,806,000 | -6,000 | 0.26 | -0.00 | -30,600 | 2015-08-11 | |
| 74 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 371,000 | -4,000 | 0.11 | -0.00 | -31,320 | 2015-08-11 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 15,700 | -200 | 0.00 | -0.00 | -31,400 | 2015-08-11 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,796,000 | -10,000 | 0.03 | -0.00 | -31,700 | 2015-08-11 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,230,000 | -10,000 | 0.37 | -0.00 | -34,200 | 2015-08-11 | |
| 78 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,332,000 | -30,000 | 0.16 | -0.00 | -36,300 | 2015-08-11 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,698,000 | -3,000 | 0.06 | -0.00 | -36,360 | 2015-08-11 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 99,100 | -1,000 | 0.00 | -0.00 | -36,650 | 2015-08-11 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,582,000 | -4,000 | 0.06 | -0.00 | -37,200 | 2015-08-11 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,882,000 | -7,000 | 0.41 | -0.00 | -40,110 | 2015-08-11 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 920,000 | -4,000 | 0.02 | -0.00 | -41,840 | 2015-08-11 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,646,000 | -6,000 | 0.18 | -0.00 | -46,920 | 2015-08-11 | |
| 85 | 6839 | Yunnan Water Investment Co., Limited:H | 715,000 | -10,000 | 0.20 | -0.00 | -50,400 | 2015-08-11 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 1,119,000 | -1,500 | 0.12 | -0.00 | -54,450 | 2015-08-11 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 292,000 | -20,000 | 0.01 | -0.00 | -64,000 | 2015-08-11 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,401,972 | -8,000 | 0.07 | -0.00 | -72,000 | 2015-08-11 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,190,240 | -6,000 | 0.25 | -0.00 | -82,080 | 2015-08-11 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 648,000 | -2,000 | 0.10 | -0.00 | -83,800 | 2015-08-11 | |
| 91 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 19,996 | -120,000 | 0.00 | -0.00 | -84,000 | 2015-08-11 | |
| 92 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,812,000 | -12,000 | 2.21 | -0.00 | -89,280 | 2015-08-11 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 212,795 | -7,000 | 0.01 | -0.00 | -90,300 | 2015-08-11 | |
| 94 | 6886 | Huatai Securities Co., Ltd.:H | 10,600 | -6,000 | 0.00 | -0.00 | -95,160 | 2015-08-11 | |
| 95 | 0124 | Guangdong Land Holdings Limited:O | 562,000 | -60,000 | 0.03 | -0.00 | -117,000 | 2015-08-11 | |
| 96 | 1488 | Best Food Holding Company Limited:O | 32,000 | -90,000 | 0.00 | -0.01 | -121,500 | 2015-08-11 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,467,350 | -42,000 | 0.17 | -0.00 | -130,620 | * | 2015-08-11 |
| 98 | 1766 | CRRC Corporation Limited:H | 8,343,500 | -13,000 | 0.19 | -0.00 | -134,160 | 2015-08-11 | |
| 99 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,986,000 | -20,000 | 0.40 | -0.00 | -135,000 | 2015-08-11 | |
| 100 | 0895 | Dongjiang Environmental Company Limited:H | 19,553,050 | -10,200 | 9.77 | -0.01 | -146,880 | 2015-08-11 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,260,000 | -5,000 | 0.06 | -0.00 | -147,750 | 2015-08-11 | |
| 102 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 64,122,000 | -361,000 | 4.31 | -0.02 | -288,800 | 2015-08-11 | |
| 103 | 1099 | SINOPHARM GROUP CO. LTD.:H | 618,000 | -10,000 | 0.05 | -0.00 | -299,500 | 2015-08-11 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,711,800 | -2,200 | 0.02 | -0.00 | -309,760 | 2015-08-11 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 122,000 | -15,000 | 0.00 | -0.00 | -315,750 | 2015-08-11 | |
| 106 | 2202 | China Vanke Company Limited:H | 23,587,249 | -17,200 | 1.79 | -0.00 | -330,240 | 2015-08-11 | |
| 107 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 20,274,000 | -26,000 | 12.32 | -0.02 | -401,960 | 2015-08-11 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 1,825,000 | -22,000 | 0.14 | -0.00 | -446,600 | 2015-08-11 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,880,000 | -100,000 | 0.63 | -0.01 | -503,000 | 2015-08-11 |
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