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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 694,100 30,000 0.02 0.00 1,017,000 2013-04-25
2 2688 ENN Energy Holdings Limited:O 1,682,000 8,000 0.16 0.00 346,400 2013-04-25
3 0992 LENOVO GROUP LIMITED:O 3,908,000 46,000 0.04 0.00 326,600 2013-04-25
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,670,000 20,000 0.03 0.00 194,200 2013-04-25
5 3323 China National Building Material Company Limited:H 4,192,000 20,000 0.15 0.00 194,200 2013-04-25
6 1387 China Dili Group:O 26,716,000 350,000 0.13 0.00 178,500 2013-04-25
7 1070 TCL Electronics Holdings Limited:O 1,853,200 26,000 0.14 0.00 163,020 2013-04-25
8 1265 Tianjin Jinran Public Utilities Company Limited:H 3,330,000 50,000 0.67 0.01 134,000 2013-04-25
9 2233 WEST CHINA CEMENT LIMITED:O 822,000 88,000 0.02 0.00 123,200 2013-04-25
10 3918 NagaCorp Ltd.:O 1,337,478 20,000 0.06 0.00 116,800 2013-04-25
11 0163 Emperor International Holdings Limited:O 450,161 50,000 0.01 0.00 106,500 2013-04-25
12 3888 Kingsoft Corporation Limited:O 2,198,000 12,000 0.19 0.00 102,840 2013-04-25
13 0347 Angang Steel Company Limited:H 7,065,200 20,000 0.65 0.00 95,000 2013-04-25
14 0728 CHINA TELECOM CORPORATION LIMITED:H 7,084,000 22,000 0.05 0.00 86,020 2013-04-25
15 2899 ZIJIN MINING GROUP CO., LTD.:H 60,024,000 35,000 1.00 0.00 83,300 2013-04-25
16 0358 Jiangxi Copper Company Limited:H 5,022,000 5,000 0.36 0.00 78,800 2013-04-25
17 0829 Shenguan Holdings (Group) Limited:O 12,188,000 20,000 0.37 0.00 76,600 2013-04-25
18 0998 China CITIC Bank Corporation Limited:H 10,698,400 18,000 0.07 0.00 75,780 2013-04-25
19 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 716,000 20,000 0.21 0.01 74,000 2013-04-25
20 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,559,000 40,000 0.08 0.00 73,600 2013-04-25
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,250 5,000 0.00 0.00 60,000 2013-04-25
22 3933 United Laboratories International Holdings Limited (The):O 1,192,000 20,000 0.07 0.00 59,600 2013-04-25
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,000,000 72,000 0.14 0.01 51,840 2013-04-25
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,760,000 16,000 0.10 0.00 47,200 2013-04-25
25 3988 BANK OF CHINA LIMITED:H 32,141,600 12,000 0.04 0.00 42,360 2013-04-25
26 0455 Tianda Pharmaceuticals Limited:O 324,000 78,000 0.02 0.00 33,150 2013-04-25
27 2039 China International Marine Containers (Group) Co., Ltd.:H 5,806,877 2,600 0.41 0.00 33,020 2013-04-25
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 834,500 500 0.07 0.00 29,675 2013-04-25
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,238,000 10,000 0.70 0.00 23,900 2013-04-25
30 1072 Dongfang Electric Corporation Limited:H 2,978,600 2,000 0.88 0.00 22,720 2013-04-25
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 662,050,801 115,585 12.14 0.00 18,725 2013-04-25
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 30,956,000 8,000 3.86 0.00 18,720 2013-04-25
33 1033 Sinopec Oilfield Service Corporation:H 1,102,000 10,000 0.08 0.00 18,500 2013-04-25
34 1068 China Yurun Food Group Limited:O 5,264,000 4,000 0.29 0.00 18,440 2013-04-25
35 1818 Zhaojin Mining Industry Company Limited:H 2,658,000 2,000 0.30 0.00 17,500 2013-04-25
36 3899 CIMC Enric Holdings Limited:O 118,000 2,000 0.01 0.00 16,840 2013-04-25
37 0506 China Foods Limited:O 2,116,000 4,000 0.08 0.00 16,280 2013-04-25
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 16,120 2013-04-25
39 3330 Lingbao Gold Group Company Ltd.:H 1,770,000 6,000 0.60 0.00 14,580 2013-04-25
40 0493 GOME Retail Holdings Limited:O 7,790,684 16,000 0.05 0.00 12,640 2013-04-25
41 2028 Jolimark Holdings Limited:O 426,000 14,000 0.08 0.00 12,600 2013-04-25
42 1259 Prosperous Future Holdings Limited (KY):O 202,000 2,000 0.02 0.00 9,580 2013-04-25
43 8050 Quantum Thinking Limited:O 306,000 50,000 0.03 0.01 8,900 2013-04-25
44 2308 EVOC Intelligent Technology Company Limited:H 701,280 10,400 0.23 0.00 8,528 2013-04-25
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,072,000 2,000 0.15 0.00 8,020 2013-04-25
46 3368 Parkson Retail Group Limited:O 78,000 1,500 0.00 0.00 6,465 2013-04-25
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,544,000 6,000 0.32 0.00 6,240 2013-04-25
48 1398 Industrial and Commercial Bank of China Limited:H 27,279,110 1,000 0.03 0.00 5,370 2013-04-25
49 0723 Reliance Global Holdings Limited (BM):O 171,540,000 7,500 2.42 0.00 368 2013-04-25
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,184,762 -38 0.05 -0.00 -24 2013-04-25
51 0622 Oshidori International Holdings Limited:O 5,453,750 -2,600 0.08 -0.00 -369 2013-04-25
52 0543 Pacific Online Limited:O 850,500 -300 0.08 -0.00 -930 2013-04-25
53 1338 BaWang International (Group) Holding Limited:O 2,412,000 -4,000 0.08 -0.00 -1,840 2013-04-25
54 3382 Tianjin Port Development Holdings Limited:O 8,352,000 -2,000 0.14 -0.00 -2,220 2013-04-25
55 0445 CIMC-TianDa Holdings Company Limited:O 36,950,000 -15,000 1.29 -0.00 -2,340 2013-04-25
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,480,000 -2,000 0.63 -0.00 -2,520 2013-04-25
57 1883 CITIC Telecom International Holdings Limited:O 951,000 -1,000 0.04 -0.00 -2,800 2013-04-25
58 0598 SINOTRANS LIMITED:H 10,060,000 -2,000 0.56 -0.00 -3,300 2013-04-25
59 0509 Century Sunshine Group Holdings Limited:O 18,620,000 -5,000 0.73 -0.00 -3,700 2013-04-25
60 1039 Changyou International Group Limited:O 52,000 -9,000 0.01 -0.00 -4,590 2013-04-25
61 1150 MILAN STATION HOLDINGS LIMITED:O 1,430,000 -10,000 0.21 -0.00 -4,600 2013-04-25
62 0757 Solargiga Energy Holdings Limited:O 16,745,000 -13,000 0.56 -0.00 -4,745 2013-04-25
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 287,200 -400 0.02 -0.00 -5,320 2013-04-25
64 0710 BOE Varitronix Limited:O 953,000 -1,000 0.29 -0.00 -5,330 2013-04-25
65 0086 SUN HUNG KAI & CO. LIMITED:O 130,754 -1,000 0.01 -0.00 -5,470 2013-04-25
66 2238 Guangzhou Automobile Group Co., Ltd.:H 13,484,887 -844 0.61 -0.00 -5,503 2013-04-25
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,235,225 -8,200 1.81 -0.00 -5,576 2013-04-25
68 8243 Dahe Media Co., Ltd.:H 24,425,000 -30,000 9.77 -0.01 -5,760 2013-04-25
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,717,000 -11,000 0.02 -0.00 -5,940 2013-04-25
70 1333 China Zhongwang Holdings Limited:O 4,144,400 -2,400 0.08 -0.00 -6,384 2013-04-25
71 8128 CHYY DEVELOPMENT GROUP LIMITED:O 336,000 -16,000 0.01 -0.00 -6,800 2013-04-25
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,614,000 -2,000 0.53 -0.00 -7,620 2013-04-25
73 1800 China Communications Construction Company Limited:H 10,206,000 -1,000 0.23 -0.00 -7,650 2013-04-25
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,652,000 -4,000 0.38 -0.00 -7,880 2013-04-25
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,217,000 -1,800 0.60 -0.00 -8,604 2013-04-25
76 0987 China Renewable Energy Investment Limited:O 2,211,148 -50,000 0.09 -0.00 -9,150 2013-04-25
77 1838 China Properties Group Limited:O 148,000 -5,000 0.01 -0.00 -9,750 2013-04-25
78 1045 APT SATELLITE HOLDINGS LIMITED:O 128,000 -2,000 0.02 -0.00 -9,840 2013-04-25
79 1893 China National Materials Company Limited:H 3,865,000 -5,000 0.33 -0.00 -9,950 2013-04-25
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,732,000 -4,000 0.16 -0.00 -11,040 2013-04-25
81 1137 Hong Kong Technology Venture Company Limited:O 84,000 -5,000 0.01 -0.00 -11,150 2013-04-25
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,280,000 -5,000 0.99 -0.00 -13,500 2013-04-25
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,838,000 -10,000 0.40 -0.00 -14,100 2013-04-25
84 2282 MGM China Holdings Limited:O 897,600 -800 0.02 -0.00 -14,480 2013-04-25
85 0895 Dongjiang Environmental Company Limited:H 4,949,800 -400 13.91 -0.00 -14,660 2013-04-25
86 0569 China Automation Group Limited:O 3,903,000 -9,000 0.38 -0.00 -15,030 2013-04-25
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,468,045 -3,000 0.03 -0.00 -15,240 2013-04-25
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 220,500 -1,000 0.03 -0.00 -16,100 2013-04-25
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,756,000 -4,000 0.26 -0.00 -16,320 2013-04-25
90 0177 Jiangsu Expressway Company Limited:H 8,452,000 -2,000 0.69 -0.00 -16,480 2013-04-25
91 1928 Sands China Ltd.:O 160,800 -400 0.00 -0.00 -16,820 2013-04-25
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 504,000 -8,000 0.13 -0.00 -16,880 2013-04-25
93 0954 Changmao Biochemical Engineering Company Limited:H 47,628,000 -16,000 25.93 -0.01 -17,920 2013-04-25
94 0182 Concord New Energy Group Limited:O 17,110,000 -60,000 0.23 -0.00 -18,300 2013-04-25
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,756,400 -2,000 0.44 -0.00 -19,280 2013-04-25
96 0857 PETROCHINA COMPANY LIMITED:H 22,845,000 -2,000 0.11 -0.00 -19,380 2013-04-25
97 0390 CHINA RAILWAY GROUP LIMITED:H 28,138,000 -5,000 0.67 -0.00 -19,500 2013-04-25
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 249,840 -8,000 0.04 -0.00 -19,600 2013-04-25
99 0848 Maoye International Holdings Limited:O 1,277,000 -12,000 0.02 -0.00 -19,800 2013-04-25
100 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,346,120 -18,000 0.11 -0.00 -19,980 2013-04-25
101 0538 Ajisen (China) Holdings Limited:O 287,000 -4,000 0.03 -0.00 -22,000 2013-04-25
102 2727 Shanghai Electric Group Company Limited:H 24,670,000 -8,000 0.83 -0.00 -22,320 2013-04-25
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,844,400 -6,000 0.19 -0.00 -22,560 2013-04-25
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,818,000 -4,000 0.45 -0.00 -23,640 2013-04-25
105 0908 Zhuhai Holdings Investment Group Limited:O 4,538,000 -20,000 0.41 -0.00 -24,800 2013-04-25
106 0700 TENCENT HOLDINGS LIMITED:O 504,600 -100 0.03 -0.00 -25,560 2013-04-25
107 0233 Mingyuan Medicare Development Company Limited:O 130,590,000 -160,000 2.98 -0.00 -25,600 2013-04-25
108 1813 KWG Group Holdings Limited:O 159,500 -5,000 0.01 -0.00 -26,800 2013-04-25
109 0883 CNOOC LIMITED:O 3,062,500 -2,000 0.01 -0.00 -28,880 2013-04-25
110 0653 BONJOUR HOLDINGS LIMITED:O 5,168,000 -24,000 0.17 -0.00 -29,520 2013-04-25
111 1086 Goodbaby International Holdings Limited:O 871,000 -8,000 0.09 -0.00 -30,800 2013-04-25
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 270,500 -10,000 0.01 -0.00 -32,700 2013-04-25
113 0819 Tianneng Power International Limited:O 4,982,000 -6,000 0.45 -0.00 -32,820 2013-04-25
114 0670 China Eastern Airlines Corporation Limited:H 3,564,000 -10,000 0.10 -0.00 -33,200 2013-04-25
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 341,500 -1,000 0.03 -0.00 -36,050 2013-04-25
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,116,000 -6,000 0.50 -0.00 -36,300 2013-04-25
117 2009 BBMG Corporation:H 2,517,000 -6,000 0.22 -0.00 -37,260 2013-04-25
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,049,600 -12,800 6.66 -0.00 -37,760 2013-04-25
119 1186 China Railway Construction Corporation Limited:H 7,328,500 -5,000 0.35 -0.00 -38,300 2013-04-25
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 446,500 -500 0.04 -0.00 -38,825 2013-04-25
121 0880 SJM Holdings Limited:O 349,000 -2,000 0.01 -0.00 -38,960 2013-04-25
122 2010 Real Nutriceutical Group Limited:O 5,722,000 -20,000 0.51 -0.00 -40,000 2013-04-25
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,001,962 -8,000 0.12 -0.00 -41,920 2013-04-25
124 1193 China Resources Gas Group Limited:O 1,186,300 -2,000 0.05 -0.00 -42,600 2013-04-25
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,200 -1,600 0.01 -0.00 -44,160 2013-04-25
126 2777 Guangzhou R&F Properties Co., Ltd.:H 1,075,600 -3,200 0.11 -0.00 -45,184 2013-04-25
127 2357 AviChina Industry & Technology Company Limited:H 7,752,000 -12,000 0.33 -0.00 -45,360 2013-04-25
128 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 480,000 -14,000 0.03 -0.00 -47,040 2013-04-25
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -48,800 2013-04-25
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 478,000 -2,000 0.01 -0.00 -49,100 2013-04-25
131 2626 Hunan Nonferrous Metals Corporation Limited:H 20,042,000 -24,000 1.23 -0.00 -53,520 2013-04-25
132 2382 Sunny Optical Technology (Group) Company Limited:O 671,000 -6,000 0.07 -0.00 -54,300 2013-04-25
133 0916 China Longyuan Power Group Corporation Limited:H 6,955,000 -8,000 0.21 -0.00 -57,520 2013-04-25
134 0751 Skyworth Group Limited:O 1,886,167 -10,000 0.07 -0.00 -60,600 2013-04-25
135 0189 DONGYUE GROUP LIMITED:O 1,471,000 -15,000 0.07 -0.00 -65,250 2013-04-25
136 1299 AIA Group Limited:O 105,000 -2,000 0.00 -0.00 -67,600 2013-04-25
137 3998 Bosideng International Holdings Limited:O 2,022,000 -34,000 0.03 -0.00 -70,380 2013-04-25
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,421,000 -18,000 0.88 -0.00 -78,120 2013-04-25
139 0220 Uni-President China Holdings Ltd.:O 227,000 -10,000 0.01 -0.00 -82,200 2013-04-25
140 0703 Future Bright Holdings Limited:O 1,302,000 -36,000 0.21 -0.01 -83,880 2013-04-25
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,072,000 -12,000 0.96 -0.00 -91,200 2013-04-25
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,309,000 -16,000 0.16 -0.00 -92,000 2013-04-25
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 295,600 -10,000 0.03 -0.00 -97,000 2013-04-25
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,678,000 -5,000 0.14 -0.00 -103,000 2013-04-25
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,594,000 -12,000 0.33 -0.00 -103,440 2013-04-25
146 2327 Meilleure Health International Industry Group Limited:O 738,000 -174,000 0.05 -0.01 -109,620 2013-04-25
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,120,500 -3,500 0.11 -0.00 -120,750 2013-04-25
148 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,245,800 -204,000 7.73 -0.04 -122,400 2013-04-25
149 1766 CRRC Corporation Limited:H 19,294,000 -24,000 0.95 -0.00 -122,880 2013-04-25
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,218,000 -36,000 0.73 -0.00 -123,480 2013-04-25
151 0777 NetDragon Websoft Holdings Limited:O 2,157,000 -11,000 0.43 -0.00 -130,460 2013-04-25
152 1099 SINOPHARM GROUP CO. LTD.:H 1,808,000 -5,600 0.18 -0.00 -131,600 2013-04-25
153 6837 Haitong Securities Co., Ltd.:H 8,637,200 -12,800 0.58 -0.00 -140,032 2013-04-25
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,458,500 -29,000 0.48 -0.00 -142,100 2013-04-25
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,026,019 -9,100 0.03 -0.00 -145,418 2013-04-25
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,155,000 -64,000 0.55 -0.00 -146,560 2013-04-25
157 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 261,000 -11,000 0.03 -0.00 -159,060 2013-04-25
158 0552 China Communications Services Corporation Limited:H 5,460,400 -28,000 0.23 -0.00 -159,600 2013-04-25
159 2005 SSY Group Limited (KY):O 19,076,000 -70,000 0.65 -0.00 -167,300 2013-04-25
160 0371 Beijing Enterprises Water Group Limited:O 55,397,000 -80,000 0.73 -0.00 -192,000 2013-04-25
161 0914 Anhui Conch Cement Company Limited:H 1,602,500 -7,000 0.12 -0.00 -194,250 2013-04-25
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,324,720 -24,060 0.30 -0.00 -197,051 2013-04-25
163 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 32,780,000 -22,000 19.92 -0.01 -206,580 2013-04-25
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 384,000 -100,000 0.02 -0.01 -259,000 2013-04-25
165 0384 CHINA GAS HOLDINGS LIMITED:O 20,814,240 -40,000 0.46 -0.00 -307,600 2013-04-25
166 0958 Huaneng Renewables Corporation Limited:H 286,000 -136,000 0.01 -0.00 -337,280 2013-04-25
167 3339 Lonking Holdings Limited:O 19,347,000 -410,000 0.45 -0.01 -631,400 2013-04-25
168 0816 Huadian Fuxin Energy Corporation Limited:H 516,000 -320,000 0.03 -0.02 -649,600 2013-04-25
169 3337 Anton Oilfield Services Group:O 4,908,000 -122,000 0.23 -0.01 -710,040 2013-04-25
170 1900 China ITS (Holdings) Co., Ltd.:O 223,000 -450,000 0.01 -0.03 -738,000 2013-04-25
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,660,000 -126,000 0.41 -0.00 -1,024,380 2013-04-25

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