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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0777 NetDragon Websoft Holdings Limited:O 2,863,000 47,500 0.56 0.01 902,500 2013-06-19
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,268,000 240,000 0.02 0.00 811,200 2013-06-19
3 0763 ZTE CORPORATION:H 1,662,788 33,000 0.26 0.01 403,260 2013-06-19
4 0633 China All Access (Holdings) Limited:O 3,156,000 120,000 0.24 0.01 320,400 2013-06-19
5 0703 Future Bright Holdings Limited:O 1,422,000 120,000 0.23 0.02 298,800 2013-06-19
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,972,000 110,000 0.46 0.01 276,100 2013-06-19
7 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 826,000 50,000 0.19 0.01 189,500 2013-06-19
8 0992 LENOVO GROUP LIMITED:O 3,818,000 24,000 0.04 0.00 173,520 2013-06-19
9 2899 ZIJIN MINING GROUP CO., LTD.:H 59,908,500 86,750 1.00 0.00 148,343 2013-06-19
10 0371 Beijing Enterprises Water Group Limited:O 48,979,000 50,000 0.64 0.00 145,500 2013-06-19
11 0750 China Shuifa Singyes Energy Holdings Limited:O 4,789,600 15,000 0.74 0.00 121,650 2013-06-19
12 0941 China Mobile Limited (HK):O 628,500 1,500 0.00 0.00 114,225 2013-06-19
13 0908 Zhuhai Holdings Investment Group Limited:O 4,048,000 48,000 0.36 0.00 86,880 2013-06-19
14 2078 PanAsialum Holdings Company Limited:O 30,000 30,000 0.00 0.00 80,100 2013-06-19
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,861,200 14,000 0.01 0.00 76,020 2013-06-19
16 0358 Jiangxi Copper Company Limited:H 4,858,000 5,000 0.35 0.00 73,700 2013-06-19
17 0868 XINYI GLASS HOLDINGS LIMITED:O 1,142,219 10,000 0.03 0.00 65,700 2013-06-19
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,070,000 22,000 1.39 0.00 64,460 2013-06-19
19 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 72,000 8,000 0.02 0.00 58,880 2013-06-19
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 653,810,422 335,000 11.98 0.01 57,285 2013-06-19
21 2238 Guangzhou Automobile Group Co., Ltd.:H 12,701,224 6,208 0.57 0.00 46,932 2013-06-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,945,000 10,000 0.12 0.00 37,100 2013-06-19
23 0857 PETROCHINA COMPANY LIMITED:H 22,109,000 4,000 0.10 0.00 33,640 2013-06-19
24 3933 United Laboratories International Holdings Limited (The):O 1,202,000 10,000 0.07 0.00 29,100 2013-06-19
25 2282 MGM China Holdings Limited:O 689,200 1,200 0.02 0.00 24,960 2013-06-19
26 0503 Lansen Pharmaceutical Holdings Limited:O 672,000 10,000 0.16 0.00 23,800 2013-06-19
27 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,097,090 36,842 1.78 0.01 22,105 2013-06-19
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,048,800 8,000 6.66 0.00 21,040 2013-06-19
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 289,400 2,000 0.03 0.00 20,520 2013-06-19
30 1149 Anxin-China Holdings Limited:O 2,736,000 8,000 0.10 0.00 17,200 2013-06-19
31 0768 UBA INVESTMENTS LIMITED:O 3,194,000 172,000 0.30 0.02 13,244 2013-06-19
32 0438 IRICO Group New Energy Company Limited:H 1,931,000 24,000 0.31 0.00 11,160 2013-06-19
33 0827 Ko Yo Chemical (Group) Limited:O 1,410,000 100,000 0.02 0.00 9,400 2013-06-19
34 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 26,000 600 0.00 0.00 9,060 2013-06-19
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,124,000 12,000 0.19 0.00 8,160 2013-06-19
36 3633 Zhongyu Energy Holdings Limited:O 132,000 4,000 0.01 0.00 8,000 2013-06-19
37 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,000 -0 0.02 -0.48 -0 2013-06-19
38 0910 China Sandi Holdings Limited:O 245,400 -500 0.04 -0.00 -340 2013-06-19
39 0397 Minerva Group Holding Limited:O 1,291,000 -1,800 0.02 -0.00 -353 * 2013-06-19
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 527,840 -240 0.05 -0.00 -886 2013-06-19
41 3333 China Evergrande Group:O 858,000 -1,000 0.01 -0.00 -3,020 2013-06-19
42 0588 Beijing North Star Company Limited:H 8,882,000 -2,000 1.26 -0.00 -3,420 2013-06-19
43 1086 Goodbaby International Holdings Limited:O 664,000 -1,000 0.07 -0.00 -3,590 2013-06-19
44 2128 China Lesso Group Holdings Limited:O 5,538,000 -1,000 0.18 -0.00 -4,160 2013-06-19
45 1068 China Yurun Food Group Limited:O 5,022,000 -1,000 0.28 -0.00 -5,220 2013-06-19
46 0606 China Agri-Industries Holdings Limited:O 904,000 -2,000 0.02 -0.00 -6,760 2013-06-19
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,933,000 -11,000 0.02 -0.00 -6,930 2013-06-19
48 0598 SINOTRANS LIMITED:H 9,760,000 -5,000 0.55 -0.00 -7,800 2013-06-19
49 1099 SINOPHARM GROUP CO. LTD.:H 1,738,400 -400 0.17 -0.00 -8,260 2013-06-19
50 1045 APT SATELLITE HOLDINGS LIMITED:O 108,000 -1,500 0.02 -0.00 -8,475 2013-06-19
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,524,000 -2,000 0.42 -0.00 -8,900 2013-06-19
52 3800 GCL Technology Holdings Limited (KY):O 4,146,000 -5,000 0.03 -0.00 -9,000 2013-06-19
53 0509 Century Sunshine Group Holdings Limited:O 16,510,000 -10,000 0.65 -0.00 -9,200 2013-06-19
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,964,000 -2,000 0.10 -0.00 -9,420 2013-06-19
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,498,400 -6,000 0.34 -0.00 -9,540 2013-06-19
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,202,500 -2,000 0.45 -0.00 -10,400 2013-06-19
57 0914 Anhui Conch Cement Company Limited:H 1,629,000 -500 0.13 -0.00 -10,625 2013-06-19
58 3330 Lingbao Gold Group Company Ltd.:H 1,718,000 -6,000 0.58 -0.00 -10,680 2013-06-19
59 3337 Anton Oilfield Services Group:O 5,892,000 -2,000 0.27 -0.00 -11,800 2013-06-19
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,068,000 -10,000 0.60 -0.00 -12,200 2013-06-19
61 1929 Chow Tai Fook Jewellery Group Limited:O 983,600 -1,400 0.01 -0.00 -12,404 2013-06-19
62 0556 Pan Asia Environmental Protection Group Limited:O 892,000 -22,000 0.11 -0.00 -14,300 2013-06-19
63 3993 CMOC Group Limited (CN):H 5,483,690 -5,000 0.42 -0.00 -14,500 2013-06-19
64 1207 SRE Group Limited:O 6,321,156 -54,448 0.11 -0.00 -14,701 2013-06-19
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,600 -600 0.01 -0.00 -15,270 2013-06-19
66 0389 China Tontine Wines Group Limited:O 22,228,000 -40,000 1.10 -0.00 -17,200 2013-06-19
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,548,000 -6,000 0.71 -0.00 -18,180 2013-06-19
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,583,962 -4,000 0.13 -0.00 -19,160 2013-06-19
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 542,000 -1,000 0.12 -0.00 -20,000 2013-06-19
70 0880 SJM Holdings Limited:O 335,000 -1,000 0.01 -0.00 -20,150 2013-06-19
71 1800 China Communications Construction Company Limited:H 9,665,000 -3,000 0.22 -0.00 -20,250 2013-06-19
72 0757 Solargiga Energy Holdings Limited:O 15,887,000 -47,000 0.49 -0.00 -20,445 2013-06-19
73 1122 QINGLING MOTORS CO. LTD:H 5,788,000 -10,000 0.47 -0.00 -20,600 2013-06-19
74 2727 Shanghai Electric Group Company Limited:H 23,470,000 -8,000 0.79 -0.00 -21,840 2013-06-19
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,226,800 -5,400 0.60 -0.00 -24,300 2013-06-19
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,332,000 -50,000 0.05 -0.00 -25,000 2013-06-19
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 464,000 -9,000 0.05 -0.00 -25,830 2013-06-19
78 0921 Hisense Home Appliances Group Co., Ltd.:H 2,985,000 -6,000 0.65 -0.00 -26,520 2013-06-19
79 0956 China Suntien Green Energy Corporation Limited:H 3,724,000 -10,000 0.27 -0.00 -26,800 2013-06-19
80 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,876,800 -9,900 1.82 -0.01 -26,928 2013-06-19
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,230,000 -8,000 0.51 -0.00 -27,120 2013-06-19
82 8108 Grand Peace Group Holdings Limited:O 3,147,500 -396,000 0.15 -0.02 -28,512 2013-06-19
83 1026 Universal Technologies Holdings Limited:O 110,000 -50,000 0.01 -0.00 -30,000 2013-06-19
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,686,000 -12,000 0.16 -0.00 -30,240 2013-06-19
85 0506 China Foods Limited:O 2,062,000 -10,000 0.07 -0.00 -30,500 2013-06-19
86 3988 BANK OF CHINA LIMITED:H 33,070,600 -10,000 0.04 -0.00 -31,700 2013-06-19
87 0269 China Resources and Transportation Group Limited:O 0 -100,000 0.00 -0.00 -32,500 2013-06-19
88 3382 Tianjin Port Development Holdings Limited:O 7,994,000 -34,000 0.13 -0.00 -34,340 2013-06-19
89 1186 China Railway Construction Corporation Limited:H 7,016,500 -5,000 0.34 -0.00 -34,800 2013-06-19
90 0728 CHINA TELECOM CORPORATION LIMITED:H 7,012,000 -10,000 0.05 -0.00 -37,100 2013-06-19
91 0723 Reliance Global Holdings Limited (BM):O 169,800,000 -735,000 2.05 -0.01 -37,485 2013-06-19
92 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,968,000 -10,000 0.80 -0.00 -39,000 2013-06-19
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 424,000 -500 0.03 -0.00 -39,125 2013-06-19
94 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 -3,000 0.00 -0.00 -40,080 2013-06-19
95 0998 China CITIC Bank Corporation Limited:H 10,318,400 -11,000 0.07 -0.00 -41,800 2013-06-19
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,158,000 -20,000 0.69 -0.00 -43,800 2013-06-19
97 1088 China Shenhua Energy Company Limited:H 878,000 -2,000 0.03 -0.00 -46,000 2013-06-19
98 1623 Hilong Holding Limited:O 186,000 -10,000 0.01 -0.00 -46,100 2013-06-19
99 0751 Skyworth Group Limited:O 1,764,696 -10,000 0.06 -0.00 -47,200 2013-06-19
100 2382 Sunny Optical Technology (Group) Company Limited:O 672,000 -6,000 0.07 -0.00 -51,360 2013-06-19
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 990,269 -3,900 0.03 -0.00 -53,664 2013-06-19
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,618,000 -10,000 0.14 -0.00 -59,300 2013-06-19
103 1333 China Zhongwang Holdings Limited:O 3,888,800 -26,000 0.07 -0.00 -63,180 2013-06-19
104 2039 China International Marine Containers (Group) Co., Ltd.:H 5,626,632 -5,600 0.39 -0.00 -64,960 2013-06-19
105 3399 Guangdong Yueyun Transportation Company Limited:H 459,000 -40,000 0.33 -0.03 -69,600 2013-06-19
106 0390 CHINA RAILWAY GROUP LIMITED:H 26,293,000 -19,000 0.62 -0.00 -69,730 2013-06-19
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,462,000 -10,000 0.29 -0.00 -72,400 2013-06-19
108 2626 Hunan Nonferrous Metals Corporation Limited:H 18,444,000 -30,000 1.13 -0.00 -74,100 2013-06-19
109 2010 Real Nutriceutical Group Limited:O 5,393,000 -31,000 0.48 -0.00 -74,710 2013-06-19
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,264,000 -4,000 0.14 -0.00 -75,680 2013-06-19
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,935,000 -20,000 0.14 -0.00 -78,600 2013-06-19
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 31,916,000 -10,000 19.39 -0.01 -81,700 2013-06-19
113 1211 BYD COMPANY LIMITED:H 1,671,400 -2,500 0.21 -0.00 -82,250 2013-06-19
114 3918 NagaCorp Ltd.:O 1,009,374 -16,104 0.04 -0.00 -99,362 2013-06-19
115 6837 Haitong Securities Co., Ltd.:H 8,368,400 -10,000 0.56 -0.00 -103,000 2013-06-19
116 0552 China Communications Services Corporation Limited:H 4,606,400 -22,000 0.19 -0.00 -103,400 2013-06-19
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,130,000 -2,000 0.17 -0.00 -109,500 2013-06-19
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,528,000 -14,000 0.37 -0.00 -114,800 2013-06-19
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 882,400 -20,600 0.18 -0.00 -118,244 2013-06-19
120 0829 Shenguan Holdings (Group) Limited:O 11,616,000 -32,000 0.35 -0.00 -118,400 2013-06-19
121 0916 China Longyuan Power Group Corporation Limited:H 6,029,000 -18,000 0.18 -0.00 -148,140 2013-06-19
122 0700 TENCENT HOLDINGS LIMITED:O 450,400 -600 0.02 -0.00 -179,760 2013-06-19
123 0566 Hanergy Thin Film Power Group Limited:O 10,666,400 -350,000 0.05 -0.00 -213,500 2013-06-19
124 1818 Zhaojin Mining Industry Company Limited:H 2,974,500 -34,000 0.34 -0.00 -218,620 2013-06-19
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,472,000 -24,000 0.87 -0.00 -229,680 2013-06-19
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,704,900 -39,000 0.26 -0.00 -237,510 2013-06-19
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,078,000 -51,000 0.79 -0.00 -257,550 2013-06-19
128 0819 Tianneng Power International Limited:O 4,472,000 -82,000 0.40 -0.01 -279,620 2013-06-19
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,944,000 -192,000 0.07 -0.00 -284,160 2013-06-19
130 0384 CHINA GAS HOLDINGS LIMITED:O 20,220,240 -44,000 0.44 -0.00 -330,000 2013-06-19
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,998,400 -40,000 0.42 -0.00 -349,600 2013-06-19
132 3339 Lonking Holdings Limited:O 17,169,000 -250,000 0.40 -0.01 -402,500 2013-06-19
133 0895 Dongjiang Environmental Company Limited:H 4,866,200 -14,600 13.68 -0.04 -417,560 2013-06-19
134 3323 China National Building Material Company Limited:H 3,708,000 -74,000 0.13 -0.00 -529,840 2013-06-19
135 1766 CRRC Corporation Limited:H 17,079,000 -120,000 0.84 -0.01 -595,200 2013-06-19
136 1398 Industrial and Commercial Bank of China Limited:H 26,277,500 -202,000 0.03 -0.00 -959,500 2013-06-19
137 2883 China Oilfield Services Limited:H 1,834,000 -80,000 0.12 -0.01 -1,193,600 2013-06-19

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