TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2015-01-06 to 2015-01-07

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"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 1211 BYD COMPANY LIMITED:H 1,036,600 19,500 0.11 0.00 569,400 2015-01-07
2 8007 Global Strategic Group Limited:O 66,406 36,000 0.04 0.02 330,840 2015-01-07
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 497,581,189 2,632,513 7.60 0.04 244,824 2015-01-07
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 112,000 19,000 0.02 0.00 232,940 2015-01-07
5 0857 PETROCHINA COMPANY LIMITED:H 16,484,000 26,000 0.08 0.00 222,820 2015-01-07
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,508,000 135,000 0.80 0.01 179,550 2015-01-07
7 1816 CGN Power Co., Ltd.:H 302,000 50,000 0.00 0.00 167,500 2015-01-07
8 1363 CT Environmental Group Limited:O 826,000 20,000 0.06 0.00 157,000 2015-01-07
9 1387 China Dili Group:O 14,710,000 400,000 0.07 0.00 152,000 2015-01-07
10 1321 China New City Group Limited:O 62,000 38,000 0.00 0.00 152,000 2015-01-07
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 936,000 80,000 0.07 0.01 142,400 2015-01-07
12 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,680,589 500,000 0.04 0.01 140,000 2015-01-07
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,086,000 20,000 0.05 0.00 135,600 2015-01-07
14 2211 Universal Health International Group Holding Limited:O 2,666,000 40,000 0.13 0.00 103,200 2015-01-07
15 1186 China Railway Construction Corporation Limited:H 3,575,000 9,500 0.17 0.00 92,435 2015-01-07
16 1112 Health and Happiness (H&H) International Holdings Limited:O 116,500 5,500 0.02 0.00 91,080 2015-01-07
17 0967 SOUND GLOBAL LTD.:O 78,000 10,000 0.01 0.00 83,500 2015-01-07
18 0109 Good Resources Holdings Limited:O 1,417,491 130,000 0.10 0.01 83,200 * 2015-01-07
19 0380 China Pipe Group Limited (BM):O 14,580,000 2,000,000 0.11 0.02 74,000 2015-01-07
20 3888 Kingsoft Corporation Limited:O 1,656,000 4,000 0.14 0.00 65,760 2015-01-07
21 1259 Prosperous Future Holdings Limited (KY):O 1,151,000 50,000 0.11 0.00 63,000 2015-01-07
22 0717 Emperor Capital Group Limited:O 1,216,000 72,000 0.05 0.00 62,640 2015-01-07
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,272,400 15,600 4.01 0.01 56,784 2015-01-07
24 3315 Goldpac Group Limited:O 66,000 10,000 0.01 0.00 54,700 2015-01-07
25 1431 YuanShengTai Dairy Farm Limited:O 68,000 68,000 0.00 0.00 54,400 2015-01-07
26 3378 Xiamen International Port Co., Ltd:H 804,000 26,000 0.08 0.00 53,820 2015-01-07
27 0550 Allegro Culture Limited:O 2,540,000 32,000 0.76 0.01 53,760 2015-01-07
28 0904 China Green (Holdings) Limited:O 8,223,000 120,000 0.41 0.01 49,200 2015-01-07
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,140,000 16,000 0.04 0.00 42,720 2015-01-07
30 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 49,225,300 64,000 7.19 0.01 35,840 2015-01-07
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,537,000 3,000 0.08 0.00 34,380 2015-01-07
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,604,000 10,000 0.15 0.00 32,600 2015-01-07
33 1068 China Yurun Food Group Limited:O 3,214,000 10,000 0.18 0.00 32,300 2015-01-07
34 1829 China Machinery Engineering Corporation:H 32,000 5,000 0.00 0.00 32,250 2015-01-07
35 0665 Haitong International Securities Group Limited:O 2,721,382 6,000 0.12 0.00 31,620 2015-01-07
36 1190 BOLINA HOLDING CO., LTD.:O 140,000 10,000 0.01 0.00 31,400 2015-01-07
37 3988 BANK OF CHINA LIMITED:H 24,763,600 7,000 0.03 0.00 31,150 2015-01-07
38 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,900 600 0.00 0.00 28,830 2015-01-07
39 3369 QINHUANGDAO PORT CO., LTD.:H 9,000 7,500 0.00 0.00 27,300 2015-01-07
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,595,000 5,000 0.54 0.00 26,750 2015-01-07
41 6118 Austar Lifesciences Limited:O 1,258,000 12,000 0.25 0.00 25,800 2015-01-07
42 0867 China Medical System Holdings Limited:O 365,500 2,000 0.02 0.00 25,560 2015-01-07
43 0384 CHINA GAS HOLDINGS LIMITED:O 14,006,240 2,000 0.28 0.00 24,360 2015-01-07
44 1302 LifeTech Scientific Corporation:O 30,000 2,000 0.01 0.00 19,960 2015-01-07
45 0503 Lansen Pharmaceutical Holdings Limited:O 465,000 5,000 0.11 0.00 13,700 2015-01-07
46 0653 BONJOUR HOLDINGS LIMITED:O 1,781,000 16,000 0.05 0.00 13,440 2015-01-07
47 0913 Harbour Digital Asset Capital Limited:O 4,750,000 250,000 0.08 0.00 13,000 2015-01-07
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 224,000 2,000 0.01 0.00 11,820 2015-01-07
49 0119 Poly Property Group Co., Limited:O 405,000 3,000 0.01 0.00 11,610 2015-01-07
50 0498 Blue River Holdings Limited:O 373,155 62,000 0.01 0.00 10,354 2015-01-07
51 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,000 4,000 0.00 0.00 9,480 2015-01-07
52 0767 Zhong Ji Longevity Science Group Limited:O 80,131 80,000 0.00 0.00 8,800 2015-01-07
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,093,675 2,000 0.04 0.00 8,440 2015-01-07
54 3328 Bank of Communications Co., Ltd.:H 1,236,100 1,000 0.00 0.00 6,880 2015-01-07
55 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 108,000 40,000 0.00 0.00 6,840 2015-01-07
56 0603 China Oil And Gas Group Limited:O 4,038,600 6,800 0.08 0.00 6,800 2015-01-07
57 1141 CMBC Capital Holdings Limited:O 510,000 60,000 0.01 0.00 6,120 2015-01-07
58 2899 ZIJIN MINING GROUP CO., LTD.:H 41,946,500 2,000 0.72 0.00 4,720 2015-01-07
59 0659 CTF Services Limited (BM):O 107,729 -1 0.00 -0.00 -14 2015-01-07
60 0190 HKC (HOLDINGS) LIMITED:O 2,378,839 -7,984 0.02 -0.00 -1,621 2015-01-07
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 257,000 -3,000 0.01 -0.00 -5,970 2015-01-07
62 0712 Comtec Solar Systems Group Limited:O 672,000 -6,000 0.05 -0.00 -6,360 2015-01-07
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,216,200 -1,800 0.33 -0.00 -6,642 2015-01-07
64 3382 Tianjin Port Development Holdings Limited:O 5,470,000 -4,000 0.09 -0.00 -6,680 2015-01-07
65 0220 Uni-President China Holdings Ltd.:O 118,000 -1,000 0.00 -0.00 -6,940 2015-01-07
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 923,056 -2,928 0.05 -0.00 -8,374 2015-01-07
67 1055 China Southern Airlines Company Limited:H 749,000 -2,000 0.03 -0.00 -8,380 2015-01-07
68 0043 C.P. POKPHAND CO. LTD.:O 170,000 -10,000 0.00 -0.00 -8,400 2015-01-07
69 1818 Zhaojin Mining Industry Company Limited:H 2,877,000 -2,000 0.33 -0.00 -8,600 2015-01-07
70 2355 BAOYE GROUP COMPANY LIMITED:H 658,000 -2,000 0.23 -0.00 -9,700 2015-01-07
71 2014 Ozner Water International Holding Limited:O 320,000 -3,000 0.02 -0.00 -9,810 2015-01-07
72 0656 FOSUN INTERNATIONAL LIMITED:O 633,500 -1,000 0.01 -0.00 -10,740 2015-01-07
73 1150 MILAN STATION HOLDINGS LIMITED:O 630,000 -20,000 0.09 -0.00 -12,200 2015-01-07
74 3899 CIMC Enric Holdings Limited:O 340,000 -2,000 0.02 -0.00 -12,680 2015-01-07
75 1171 Yankuang Energy Group Company Limited:H 857,200 -2,000 0.04 -0.00 -14,020 2015-01-07
76 3800 GCL Technology Holdings Limited (KY):O 3,539,000 -8,000 0.02 -0.00 -14,480 2015-01-07
77 2009 BBMG Corporation:H 998,000 -2,000 0.09 -0.00 -14,600 2015-01-07
78 1439 Mobile Internet (China) Holdings Limited:O 185,000 -20,000 0.02 -0.00 -14,800 2015-01-07
79 0916 China Longyuan Power Group Corporation Limited:H 1,504,000 -2,000 0.05 -0.00 -16,300 2015-01-07
80 3339 Lonking Holdings Limited:O 10,191,000 -10,000 0.24 -0.00 -16,400 2015-01-07
81 0895 Dongjiang Environmental Company Limited:H 7,831,200 -600 9.78 -0.00 -16,650 2015-01-07
82 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,590,000 -50,000 1.22 -0.04 -17,500 2015-01-07
83 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 130,000 -2,000 0.07 -0.00 -19,320 2015-01-07
84 2298 Cosmo Lady (China) Holdings Company Limited:O 117,000 -4,000 0.01 -0.00 -21,160 2015-01-07
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,090,000 -4,000 1.20 -0.00 -21,920 2015-01-07
86 1099 SINOPHARM GROUP CO. LTD.:H 751,600 -800 0.06 -0.00 -21,960 2015-01-07
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,056,000 -4,000 0.19 -0.00 -23,480 2015-01-07
88 0763 ZTE CORPORATION:H 806,228 -1,404 0.13 -0.00 -24,767 2015-01-07
89 1122 QINGLING MOTORS CO. LTD:H 4,072,000 -10,000 0.33 -0.00 -26,100 2015-01-07
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,818,460 -4,420 0.13 -0.00 -27,404 2015-01-07
91 0358 Jiangxi Copper Company Limited:H 3,806,000 -2,000 0.27 -0.00 -27,880 2015-01-07
92 0233 Mingyuan Medicare Development Company Limited:O 92,330,000 -150,000 2.11 -0.00 -28,050 2015-01-07
93 1988 China Minsheng Banking Corp., Ltd.:H 449,340 -2,880 0.01 -0.00 -29,030 2015-01-07
94 1928 Sands China Ltd.:O 150,000 -800 0.00 -0.00 -29,640 2015-01-07
95 1395 ELL Environmental Holdings Limited:O 1,570,000 -30,000 0.20 -0.00 -31,200 2015-01-07
96 3333 China Evergrande Group:O 1,406,000 -10,000 0.01 -0.00 -33,700 2015-01-07
97 2868 Beijing Capital Land Co., Ltd.:H 4,390,000 -10,000 0.43 -0.00 -33,800 2015-01-07
98 6136 Kangda International Environmental Company Limited:O 708,000 -10,000 0.03 -0.00 -36,000 2015-01-07
99 3918 NagaCorp Ltd.:O 1,380,680 -6,000 0.06 -0.00 -36,960 2015-01-07
100 6199 China CNR Corporation Limited:H 171,000 -3,500 0.01 -0.00 -38,500 2015-01-07
101 1060 Alibaba Pictures Group Limited:O 734,000 -30,000 0.00 -0.00 -41,100 2015-01-07
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,336,000 -10,000 0.06 -0.00 -41,500 2015-01-07
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 192,100 -1,000 0.00 -0.00 -41,650 2015-01-07
104 3989 Capital Environment Holdings Limited:O 596,000 -100,000 0.01 -0.00 -42,500 2015-01-07
105 0728 CHINA TELECOM CORPORATION LIMITED:H 4,654,000 -10,000 0.03 -0.00 -44,700 2015-01-07
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,600 -1,200 0.00 -0.00 -44,760 2015-01-07
107 1375 Central China Securities Co., Ltd.:H 236,000 -6,000 0.04 -0.00 -46,200 2015-01-07
108 0493 GOME Retail Holdings Limited:O 5,994,241 -40,000 0.04 -0.00 -46,800 2015-01-07
109 2238 Guangzhou Automobile Group Co., Ltd.:H 8,660,628 -6,740 0.39 -0.00 -47,180 2015-01-07
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,620,000 -12,000 0.32 -0.00 -47,520 2015-01-07
111 0588 Beijing North Star Company Limited:H 5,698,000 -20,000 0.81 -0.00 -53,200 2015-01-07
112 0998 China CITIC Bank Corporation Limited:H 3,925,400 -9,000 0.03 -0.00 -54,450 2015-01-07
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 374,000 -2,000 0.09 -0.00 -58,100 2015-01-07
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,984,000 -40,000 0.26 -0.01 -64,800 2015-01-07
115 1057 Zhejiang Shibao Company Limited:H 370,000 -8,000 0.43 -0.01 -66,640 2015-01-07
116 0753 Air China Limited:H 1,450,000 -10,000 0.03 -0.00 -69,400 2015-01-07
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,068,500 -11,000 0.01 -0.00 -71,280 2015-01-07
118 6883 Melco Resorts & Entertainment Limited:O 7,800 -1,200 0.00 -0.00 -72,960 2015-01-07
119 1398 Industrial and Commercial Bank of China Limited:H 17,702,250 -13,000 0.02 -0.00 -74,750 2015-01-07
120 6837 Haitong Securities Co., Ltd.:H 3,628,400 -4,000 0.24 -0.00 -78,560 2015-01-07
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,405,000 -30,000 0.06 -0.00 -79,800 2015-01-07
122 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 21,368,000 -6,000 12.98 -0.00 -82,440 2015-01-07
123 0928 King International Investment Limited (KY):O 19,310 -52,000 0.00 -0.00 -86,840 2015-01-07
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,321,000 -22,000 0.01 -0.00 -88,220 2015-01-07
125 3323 China National Building Material Company Limited:H 1,722,000 -12,000 0.06 -0.00 -94,200 2015-01-07
126 6881 China Galaxy Securities Co., Ltd.:H 581,000 -10,000 0.03 -0.00 -102,800 2015-01-07
127 0371 Beijing Enterprises Water Group Limited:O 40,484,000 -20,000 0.46 -0.00 -104,400 2015-01-07
128 2282 MGM China Holdings Limited:O 376,000 -6,000 0.01 -0.00 -111,480 2015-01-07
129 0883 CNOOC LIMITED:O 2,866,000 -11,000 0.01 -0.00 -113,080 2015-01-07
130 0273 MASON GROUP HOLDINGS LIMITED:O 3,604,840 -860,000 0.03 -0.01 -113,520 2015-01-07
131 0914 Anhui Conch Cement Company Limited:H 733,500 -4,000 0.06 -0.00 -113,800 2015-01-07
132 0598 SINOTRANS LIMITED:H 3,718,000 -20,000 0.17 -0.00 -113,800 2015-01-07
133 1088 China Shenhua Energy Company Limited:H 478,500 -5,000 0.01 -0.00 -117,500 2015-01-07
134 8179 Palinda Group Holdings Limited:O 32,000 -800,000 0.00 -0.03 -140,000 2015-01-07
135 0484 Forgame Holdings Limited:O 177,300 -11,000 0.14 -0.01 -161,480 2015-01-07
136 1108 Triumph New Energy Company Limited:H 2,582,000 -38,000 1.03 -0.02 -166,820 2015-01-07
137 9893 Pizu Group Holdings Limited:O 6,000 -540,000 0.00 -0.04 -175,500 2015-01-07
138 0700 TENCENT HOLDINGS LIMITED:O 2,465,600 -1,500 0.03 -0.00 -186,600 2015-01-07
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,256,000 -18,000 0.16 -0.00 -189,720 2015-01-07
140 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 19,040,000 -40,000 2.36 -0.00 -198,800 2015-01-07
141 2007 Country Garden Holdings Company Limited:O 608,369 -62,098 0.00 -0.00 -201,819 2015-01-07
142 6030 CITIC Securities Company Limited:H 193,500 -7,000 0.02 -0.00 -209,300 2015-01-07
143 3337 Anton Oilfield Services Group:O 4,038,000 -152,000 0.18 -0.01 -276,640 2015-01-07
144 0992 LENOVO GROUP LIMITED:O 2,920,000 -28,000 0.03 -0.00 -291,760 2015-01-07
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 231,000 -7,000 0.04 -0.00 -312,550 2015-01-07
146 1800 China Communications Construction Company Limited:H 5,453,000 -34,000 0.12 -0.00 -328,440 2015-01-07
147 0390 CHINA RAILWAY GROUP LIMITED:H 12,521,000 -61,000 0.30 -0.00 -376,370 2015-01-07
148 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,733,000 -95,000 0.01 -0.00 -378,100 2015-01-07
149 2626 Hunan Nonferrous Metals Corporation Limited:H 7,622,000 -110,000 0.47 -0.01 -425,700 2015-01-07
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,449,000 -19,000 0.07 -0.00 -566,200 2015-01-07
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,570,000 -26,000 0.07 -0.00 -644,800 2015-01-07
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,534 -4,400 0.04 -0.00 -788,920 2015-01-07
153 2883 China Oilfield Services Limited:H 1,290,000 -74,000 0.07 -0.00 -988,640 2015-01-07
154 2777 Guangzhou R&F Properties Co., Ltd.:H 663,200 -290,000 0.07 -0.03 -2,815,900 2015-01-07
155 1766 CRRC Corporation Limited:H 7,557,000 -573,000 0.37 -0.03 -5,890,440 2015-01-07
156 2202 China Vanke Company Limited:H 26,103,948 -419,780 1.99 -0.03 -7,631,600 2015-01-07

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