TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 37,052,000 | 142,000 | 0.42 | 0.00 | 736,980 | 2015-09-02 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 502,500 | 55,000 | 0.03 | 0.00 | 320,100 | 2015-09-02 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 1,983,500 | 22,500 | 0.10 | 0.00 | 224,550 | 2015-09-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,130,500 | 6,500 | 0.12 | 0.00 | 198,250 | 2015-09-02 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 530,750 | 10,000 | 0.05 | 0.00 | 190,600 | 2015-09-02 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,780,000 | 19,000 | 0.06 | 0.00 | 189,430 | 2015-09-02 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 509,500 | 14,000 | 0.01 | 0.00 | 137,480 | 2015-09-02 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 377,000 | 50,000 | 0.01 | 0.00 | 121,000 | 2015-09-02 | |
| 9 | 2211 | Universal Health International Group Holding Limited:O | 1,811,000 | 42,000 | 0.09 | 0.00 | 115,080 | 2015-09-02 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,044,000 | 14,000 | 0.28 | 0.00 | 110,040 | 2015-09-02 | |
| 11 | 1246 | Boill Healthcare Holdings Limited:O | 6,510,000 | 2,880,000 | 0.03 | -0.05 | 106,560 | 2015-09-02 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 340,000 | 32,000 | 0.01 | 0.00 | 105,600 | 2015-09-02 | |
| 13 | 1358 | PW Medtech Group Limited:O | 356,000 | 62,000 | 0.02 | 0.00 | 96,720 | 2015-09-02 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,115,500 | 10,000 | 0.23 | 0.00 | 90,600 | 2015-09-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,277,250 | 20,000 | 0.02 | 0.00 | 88,800 | 2015-09-02 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,950,000 | 14,000 | 0.07 | 0.00 | 84,420 | 2015-09-02 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 383,000 | 10,000 | 0.05 | 0.00 | 67,200 | 2015-09-02 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,502,516 | 4,000 | 0.14 | 0.00 | 57,280 | 2015-09-02 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 389,000 | 20,000 | 0.03 | 0.00 | 56,000 | 2015-09-02 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 213,200 | 5,800 | 0.03 | 0.00 | 55,680 | 2015-09-02 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 719,000 | 10,000 | 0.04 | 0.00 | 52,900 | 2015-09-02 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,534,000 | 20,000 | 0.12 | 0.00 | 51,200 | 2015-09-02 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 591,000 | 9,000 | 0.13 | 0.00 | 50,760 | 2015-09-02 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 258,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2015-09-02 | |
| 25 | 3333 | China Evergrande Group:O | 1,725,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2015-09-02 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 2,150,000 | 8,000 | 0.02 | 0.00 | 49,040 | 2015-09-02 | |
| 27 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2015-09-02 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 3,678,400 | 4,000 | 0.11 | 0.00 | 41,280 | 2015-09-02 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,438,000 | 6,000 | 0.18 | 0.00 | 40,980 | 2015-09-02 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 2,815,000 | 10,000 | 0.21 | 0.00 | 40,900 | 2015-09-02 | |
| 31 | 1326 | Transmit Entertainment Limited:O | 320,000 | 160,000 | 0.01 | 0.01 | 38,080 | 2015-09-02 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 246,920 | 4,760 | 0.03 | 0.00 | 37,747 | 2015-09-02 | |
| 33 | 1025 | WUMART STORES, INC.:H | 210,000 | 10,000 | 0.04 | 0.00 | 36,600 | 2015-09-02 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 610,000 | 1,200 | 0.05 | 0.00 | 31,380 | 2015-09-02 | |
| 35 | 2014 | Ozner Water International Holding Limited:O | 108,000 | 21,000 | 0.01 | 0.00 | 29,400 | 2015-09-02 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 301,000 | 10,000 | 0.09 | 0.00 | 28,300 | 2015-09-02 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 4,820,000 | 14,000 | 0.68 | 0.00 | 28,140 | 2015-09-02 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,270,000 | 10,000 | 0.05 | 0.00 | 28,100 | 2015-09-02 | |
| 39 | 2005 | SSY Group Limited (KY):O | 5,664,000 | 12,000 | 0.19 | 0.00 | 26,280 | 2015-09-02 | |
| 40 | 8051 | CircuTech International Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2015-09-02 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 634,000 | 2,000 | 0.01 | 0.00 | 25,200 | 2015-09-02 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,670,000 | 4,000 | 0.10 | 0.00 | 23,560 | 2015-09-02 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 268,500 | 5,500 | 0.01 | 0.00 | 23,155 | 2015-09-02 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,276,240 | 2,000 | 0.25 | 0.00 | 22,400 | 2015-09-02 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 493,621,001 | 268,500 | 7.53 | 0.00 | 20,406 | 2015-09-02 | |
| 46 | 0380 | China Pipe Group Limited (BM):O | 6,414,000 | 80,000 | 0.48 | 0.01 | 20,400 | 2015-09-02 | |
| 47 | 0829 | Shenguan Holdings (Group) Limited:O | 9,370,000 | 20,000 | 0.28 | 0.00 | 20,200 | 2015-09-02 | |
| 48 | 0433 | North Mining Shares Company Limited:O | 600,000 | 200,000 | 0.00 | 0.00 | 19,800 | 2015-09-02 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 379,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2015-09-02 | |
| 50 | 1052 | Yuexiu Transport Infrastructure Limited:O | 725,660 | 4,000 | 0.04 | 0.00 | 18,480 | 2015-09-02 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 15,769,600 | 5,000 | 0.02 | 0.00 | 16,800 | 2015-09-02 | |
| 52 | 3989 | Capital Environment Holdings Limited:O | 898,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2015-09-02 | |
| 53 | 0800 | A8 New Media Group Limited:O | 2,532,000 | 34,000 | 0.14 | 0.00 | 15,640 | 2015-09-02 | |
| 54 | 2282 | MGM China Holdings Limited:O | 366,800 | 1,200 | 0.01 | 0.00 | 14,400 | 2015-09-02 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,480,000 | 5,000 | 0.01 | 0.00 | 13,300 | 2015-09-02 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 364,500 | 4,000 | 0.01 | 0.00 | 12,080 | 2015-09-02 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,819,600 | 34,000 | 0.05 | 0.00 | 11,390 | 2015-09-02 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 10,857,000 | 78,000 | 0.18 | 0.00 | 11,232 | 2015-09-02 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,078,000 | 3,000 | 0.24 | 0.00 | 11,100 | 2015-09-02 | |
| 60 | 0764 | Eternity Investment Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2015-09-02 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 228,000 | 2,000 | 0.01 | 0.00 | 10,340 | 2015-09-02 | |
| 62 | 1928 | Sands China Ltd.:O | 127,200 | 400 | 0.00 | 0.00 | 10,160 | 2015-09-02 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,142,000 | 14,000 | 0.26 | 0.00 | 9,240 | 2015-09-02 | |
| 64 | 1011 | China NT Pharma Group Company Limited:O | 318,500 | 5,500 | 0.02 | 0.00 | 8,800 | 2015-09-02 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,540,670 | 36,000 | 0.56 | 0.00 | 8,352 | 2015-09-02 | |
| 66 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,066,000 | 2,000 | 0.90 | 0.00 | 7,700 | 2015-09-02 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 85,400 | 500 | 0.01 | 0.00 | 7,610 | 2015-09-02 | |
| 68 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 96,000 | 4,000 | 0.05 | 0.00 | 7,560 | 2015-09-02 | |
| 69 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,802,000 | 6,000 | 0.24 | 0.00 | 7,200 | 2015-09-02 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 588,000 | 4,000 | 0.06 | 0.00 | 7,200 | 2015-09-02 | |
| 71 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,931,857 | 500 | 0.20 | 0.00 | 6,780 | 2015-09-02 | |
| 72 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,924,300 | 40,000 | 0.03 | 0.00 | 6,240 | 2015-09-02 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 619,528 | -49 | 0.00 | -0.00 | -129 | 2015-09-02 | |
| 74 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 804,000 | -2,000 | 0.16 | -0.00 | -1,140 | 2015-09-02 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 2,081,000 | -1,000 | 0.01 | -0.00 | -1,220 | 2015-09-02 | |
| 76 | 1623 | Hilong Holding Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2015-09-02 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 613,000 | -1,000 | 0.01 | -0.00 | -3,540 | 2015-09-02 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 558,000 | -2,000 | 0.14 | -0.00 | -8,340 | 2015-09-02 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 360,500 | -500 | 0.07 | -0.00 | -8,910 | 2015-09-02 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 4,049,104 | -10,000 | 0.02 | -0.00 | -11,500 | 2015-09-02 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,679,000 | -100 | 0.02 | -0.00 | -12,740 | 2015-09-02 | |
| 82 | 0267 | CITIC Limited (HK):O | 232,000 | -1,000 | 0.00 | -0.00 | -12,920 | 2015-09-02 | |
| 83 | 0799 | IGG Inc:O | 1,649,000 | -5,000 | 0.12 | -0.00 | -14,050 | 2015-09-02 | |
| 84 | 0279 | Arta TechFin Corporation Limited:O | 185,220 | -40,000 | 0.00 | -0.00 | -15,400 | 2015-09-02 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 1,950,000 | -2,000 | 0.10 | -0.00 | -15,600 | 2015-09-02 | |
| 86 | 8213 | StarGlory Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,500 | 2015-09-02 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,504,000 | -2,000 | 0.14 | -0.00 | -16,980 | 2015-09-02 | |
| 88 | 1075 | CAPINFO COMPANY LIMITED:H | 8,544,000 | -30,000 | 1.10 | -0.00 | -17,100 | 2015-09-02 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 676,000 | -4,000 | 0.28 | -0.00 | -18,680 | 2015-09-02 | |
| 90 | 2202 | China Vanke Company Limited:H | 23,361,714 | -1,500 | 1.78 | -0.00 | -26,640 | 2015-09-02 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 3,564,000 | -3,000 | 0.26 | -0.00 | -27,300 | 2015-09-02 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,854,000 | -18,000 | 0.22 | -0.00 | -29,340 | 2015-09-02 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,875,000 | -10,000 | 0.36 | -0.00 | -30,000 | 2015-09-02 | |
| 94 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 20,672 | -30,000 | 0.00 | -0.00 | -31,800 | 2015-09-02 | |
| 95 | 2280 | HC Group Inc.:O | 804,000 | -10,000 | 0.10 | -0.00 | -32,300 | 2015-09-02 | |
| 96 | 1057 | Zhejiang Shibao Company Limited:H | 220,000 | -6,000 | 0.25 | -0.01 | -32,460 | 2015-09-02 | |
| 97 | 1766 | CRRC Corporation Limited:H | 8,153,500 | -4,000 | 0.19 | -0.00 | -34,480 | 2015-09-02 | |
| 98 | 0665 | Haitong International Securities Group Limited:O | 3,702,161 | -10,000 | 0.07 | -0.00 | -37,200 | 2015-09-02 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 334,500 | -500 | 0.03 | -0.00 | -37,225 | 2015-09-02 | |
| 100 | 8158 | China Regenerative Medicine International Limited:O | 3,535,000 | -100,000 | 0.02 | -0.00 | -37,500 | 2015-09-02 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,982,000 | -10,000 | 0.03 | -0.00 | -38,600 | 2015-09-02 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,805,500 | -8,000 | 0.00 | -0.00 | -42,080 | 2015-09-02 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 1,635,300 | -8,000 | 0.00 | -0.00 | -42,640 | 2015-09-02 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,838,675 | -10,000 | 0.35 | -0.00 | -49,400 | 2015-09-02 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,993 | -300 | 0.02 | -0.00 | -53,220 | 2015-09-02 | |
| 106 | 0819 | Tianneng Power International Limited:O | 1,536,000 | -18,000 | 0.14 | -0.00 | -56,520 | 2015-09-02 | |
| 107 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 45,000 | -15,000 | 0.01 | -0.00 | -58,650 | 2015-09-02 | |
| 108 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 304,000 | -3,000 | 0.05 | -0.00 | -59,400 | 2015-09-02 | |
| 109 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 63,602,000 | -88,000 | 4.27 | -0.01 | -69,520 | 2015-09-02 | |
| 110 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 142,500 | -10,000 | 0.02 | -0.00 | -70,300 | 2015-09-02 | |
| 111 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,168,000 | -170,000 | 0.25 | -0.01 | -72,250 | 2015-09-02 | |
| 112 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,784,000 | -12,000 | 2.21 | -0.00 | -74,040 | 2015-09-02 | |
| 113 | 0895 | Dongjiang Environmental Company Limited:H | 19,332,500 | -7,900 | 9.66 | -0.00 | -86,426 | 2015-09-02 | |
| 114 | 1776 | GF Securities Co., Ltd.:H | 994,200 | -7,600 | 0.06 | -0.00 | -98,952 | 2015-09-02 | |
| 115 | 1072 | Dongfang Electric Corporation Limited:H | 1,205,800 | -20,000 | 0.35 | -0.01 | -161,000 | 2015-09-02 | |
| 116 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,037,000 | -31,000 | 0.05 | -0.00 | -182,590 | 2015-09-02 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 530,500 | -5,000 | 0.01 | -0.00 | -184,250 | 2015-09-02 | |
| 118 | 6839 | Yunnan Water Investment Co., Limited:H | 652,000 | -47,000 | 0.18 | -0.01 | -190,820 | 2015-09-02 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 595,500 | -10,000 | 0.05 | -0.00 | -229,000 | 2015-09-02 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 315,500 | -18,500 | 0.01 | -0.00 | -273,800 | 2015-09-02 | |
| 121 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,974,200 | -94,000 | 0.28 | -0.01 | -407,020 | 2015-09-02 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 1,535,000 | -32,000 | 0.12 | -0.00 | -490,880 | 2015-09-02 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,146,000 | -21,000 | 0.06 | -0.00 | -540,750 | 2015-09-02 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,064,565 | -266,000 | 0.02 | -0.00 | -670,320 | 2015-09-02 | |
| 125 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,784,000 | -136,000 | 0.63 | -0.01 | -772,480 | 2015-09-02 |
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