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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 2,935,500 20,500 0.57 0.00 435,625 2013-07-09
2 1171 Yankuang Energy Group Company Limited:H 1,184,600 52,000 0.06 0.00 269,880 2013-07-09
3 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 779,000 4,000 0.07 0.00 223,200 2013-07-09
4 2899 ZIJIN MINING GROUP CO., LTD.:H 58,682,000 143,500 0.98 0.00 216,685 2013-07-09
5 0750 China Shuifa Singyes Energy Holdings Limited:O 4,636,600 18,000 0.71 0.00 139,860 2013-07-09
6 0853 MicroPort Scientific Corporation:O 1,219,000 20,000 0.09 0.00 122,000 2013-07-09
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 374,500 3,000 0.03 0.00 115,050 2013-07-09
8 2382 Sunny Optical Technology (Group) Company Limited:O 733,000 10,000 0.07 0.00 81,000 2013-07-09
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 6,500 0.01 0.00 79,170 2013-07-09
10 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 51,400 4,200 0.01 0.00 75,600 2013-07-09
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 648,000 2,000 0.29 0.00 52,500 2013-07-09
12 0196 Honghua Group Limited:O 708,000 16,000 0.02 0.00 42,240 2013-07-09
13 0347 Angang Steel Company Limited:H 6,435,000 10,000 0.59 0.00 36,900 2013-07-09
14 2020 ANTA Sports Products Limited:O 297,000 4,000 0.01 0.00 28,440 2013-07-09
15 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 948,000 1,000 0.36 0.00 24,800 2013-07-09
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 219,000 3,000 0.02 0.00 24,090 2013-07-09
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,665,000 110,000 0.13 0.00 22,440 2013-07-09
18 1818 Zhaojin Mining Industry Company Limited:H 2,731,000 4,000 0.31 0.00 18,440 2013-07-09
19 1338 BaWang International (Group) Holding Limited:O 2,300,000 50,000 0.08 0.00 18,250 2013-07-09
20 3330 Lingbao Gold Group Company Ltd.:H 1,770,000 12,000 0.60 0.00 16,800 2013-07-09
21 0604 SHENZHEN INVESTMENT LIMITED:O 1,727,855 6,000 0.03 0.00 16,500 2013-07-09
22 3888 Kingsoft Corporation Limited:O 1,868,000 1,000 0.16 0.00 12,400 2013-07-09
23 1898 China Coal Energy Company Limited:H 857,000 3,000 0.02 0.00 11,850 2013-07-09
24 0506 China Foods Limited:O 2,070,000 4,000 0.07 0.00 10,880 2013-07-09
25 8108 Grand Peace Group Holdings Limited:O 3,347,500 200,000 0.15 0.01 8,600 2013-07-09
26 2777 Guangzhou R&F Properties Co., Ltd.:H 927,600 800 0.09 0.00 7,992 2013-07-09
27 0397 Minerva Group Holding Limited:O 1,271,400 -600 0.02 -0.00 -115 2013-07-09
28 3886 Town Health International Medical Group Limited:O 277,980 -3,000 0.03 -0.00 -1,500 2013-07-09
29 1021 MIDAS HOLDINGS LIMITED (SG):O 1,820,000 -1,000 0.15 -0.00 -2,630 2013-07-09
30 0418 FOUNDER HOLDINGS LIMITED:O 25,425,200 -6,000 2.25 -0.00 -2,670 2013-07-09
31 0493 GOME Retail Holdings Limited:O 7,871,704 -4,000 0.05 -0.00 -2,680 2013-07-09
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,744,000 -1,200 6.54 -0.00 -2,724 2013-07-09
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,873,000 -1,000 0.14 -0.00 -3,250 2013-07-09
34 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,830,000 -2,000 1.89 -0.00 -3,680 2013-07-09
35 0800 A8 New Media Group Limited:O 3,978,000 -8,000 0.28 -0.00 -3,800 2013-07-09
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,046,000 -2,000 0.68 -0.00 -3,840 2013-07-09
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 695,368 -2,000 0.02 -0.00 -3,920 2013-07-09
38 0258 TOMSON GROUP LIMITED:O 2,177,040 -2,000 0.15 -0.00 -4,100 2013-07-09
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,950,000 -4,000 0.59 -0.00 -4,400 2013-07-09
40 0389 China Tontine Wines Group Limited:O 22,244,000 -12,000 1.11 -0.00 -4,560 2013-07-09
41 1800 China Communications Construction Company Limited:H 9,397,000 -1,000 0.21 -0.00 -5,380 2013-07-09
42 0917 NEW WORLD CHINA LAND LIMITED:O 1,207,000 -2,000 0.01 -0.00 -6,240 2013-07-09
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,000 -2,000 0.01 -0.00 -6,500 2013-07-09
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,480,000 -4,000 0.37 -0.00 -6,600 2013-07-09
45 2880 Liaoning Port Co., Ltd.:H 5,020,300 -6,000 0.47 -0.00 -8,520 2013-07-09
46 0723 Reliance Global Holdings Limited (BM):O 169,027,500 -270,000 2.04 -0.00 -8,640 2013-07-09
47 2345 Shanghai Prime Machinery Company Limited:H 4,142,000 -10,000 0.55 -0.00 -8,800 2013-07-09
48 0839 Anhui Tianda Oil Pipe Company Limited:H 1,391,000 -7,000 0.28 -0.00 -8,820 2013-07-09
49 1368 Xtep International Holdings Limited:O 249,500 -3,000 0.01 -0.00 -9,450 2013-07-09
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,346,000 -2,000 0.41 -0.00 -9,520 2013-07-09
51 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 1,930,000 -45,000 1.75 -0.04 -10,125 2013-07-09
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,809,400 -2,000 0.03 -0.00 -10,600 2013-07-09
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,208,000 -4,000 2.41 -0.00 -10,800 2013-07-09
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 355,225 -26,000 0.05 -0.00 -10,920 2013-07-09
55 0569 China Automation Group Limited:O 3,505,000 -9,000 0.34 -0.00 -12,240 2013-07-09
56 2233 WEST CHINA CEMENT LIMITED:O 790,000 -12,000 0.02 -0.00 -12,720 2013-07-09
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,565,820 -2,600 0.25 -0.00 -13,182 2013-07-09
58 2010 Real Nutriceutical Group Limited:O 5,269,000 -7,000 0.47 -0.00 -13,230 2013-07-09
59 0538 Ajisen (China) Holdings Limited:O 236,000 -2,000 0.02 -0.00 -13,620 2013-07-09
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,948,000 -2,000 0.35 -0.00 -14,800 2013-07-09
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,225,000 -5,000 0.10 -0.00 -14,850 2013-07-09
62 6210 VALE SA:HDRO 2,150 -150 0.00 -0.00 -15,000 2013-07-09
63 0805 GLENCORE PLC:O 47,800 -500 0.00 -0.00 -15,225 2013-07-09
64 0548 Shenzhen Expressway Corporation Limited:H 7,158,000 -6,000 0.96 -0.00 -16,080 2013-07-09
65 0998 China CITIC Bank Corporation Limited:H 10,237,400 -5,000 0.07 -0.00 -16,950 2013-07-09
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 823,200 -12,000 0.07 -0.00 -17,640 2013-07-09
67 0489 DongFeng Motor Group Company Limited (CN):H 3,506,000 -2,000 0.12 -0.00 -19,160 2013-07-09
68 0587 Hua Han Health Industry Holdings Limited:O 1,445,952 -9,600 0.05 -0.00 -19,200 2013-07-09
69 0829 Shenguan Holdings (Group) Limited:O 11,082,000 -6,000 0.33 -0.00 -19,500 2013-07-09
70 0751 Skyworth Group Limited:O 1,614,523 -6,000 0.06 -0.00 -21,360 2013-07-09
71 0921 Hisense Home Appliances Group Co., Ltd.:H 2,964,000 -5,000 0.64 -0.00 -21,550 2013-07-09
72 1099 SINOPHARM GROUP CO. LTD.:H 1,714,800 -1,200 0.17 -0.00 -22,200 2013-07-09
73 1883 CITIC Telecom International Holdings Limited:O 1,102,000 -10,000 0.03 -0.00 -22,300 2013-07-09
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 134,148 -1,200 0.00 -0.00 -23,280 2013-07-09
75 1086 Goodbaby International Holdings Limited:O 606,000 -8,000 0.06 -0.00 -25,040 2013-07-09
76 2866 COSCO SHIPPING Development Co., Ltd.:H 13,788,800 -13,750 0.37 -0.00 -26,125 2013-07-09
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 955,919 -2,100 0.02 -0.00 -26,628 2013-07-09
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 650,206,633 -188,851 11.92 -0.00 -28,517 2013-07-09
79 2727 Shanghai Electric Group Company Limited:H 22,130,000 -12,000 0.74 -0.00 -29,520 2013-07-09
80 1387 China Dili Group:O 22,712,000 -70,000 0.11 -0.00 -30,100 2013-07-09
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,118,000 -10,000 0.16 -0.00 -31,000 2013-07-09
82 3389 Hengdeli Holdings Limited:O 792,800 -20,000 0.02 -0.00 -34,000 2013-07-09
83 1068 China Yurun Food Group Limited:O 4,958,000 -8,000 0.27 -0.00 -35,440 2013-07-09
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,120,000 -14,000 0.12 -0.00 -36,540 2013-07-09
85 0728 CHINA TELECOM CORPORATION LIMITED:H 6,900,000 -10,000 0.05 -0.00 -37,300 2013-07-09
86 3382 Tianjin Port Development Holdings Limited:O 7,852,000 -40,000 0.13 -0.00 -39,600 2013-07-09
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,922,000 -2,000 0.07 -0.00 -39,840 2013-07-09
88 1109 CHINA RESOURCES LAND LIMITED:O 868,000 -2,000 0.01 -0.00 -41,200 2013-07-09
89 0992 LENOVO GROUP LIMITED:O 3,664,000 -6,000 0.04 -0.00 -41,460 2013-07-09
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 766,000 -12,000 0.17 -0.00 -44,520 2013-07-09
91 1259 Prosperous Future Holdings Limited (KY):O 318,000 -9,000 0.03 -0.00 -44,730 2013-07-09
92 1378 China Hongqiao Group Limited:O 250,000 -12,000 0.00 -0.00 -47,520 2013-07-09
93 1088 China Shenhua Energy Company Limited:H 861,000 -2,500 0.03 -0.00 -48,550 2013-07-09
94 1070 TCL Electronics Holdings Limited:O 1,774,200 -12,000 0.13 -0.00 -48,840 2013-07-09
95 0956 China Suntien Green Energy Corporation Limited:H 3,340,000 -18,000 0.25 -0.00 -50,400 2013-07-09
96 0753 Air China Limited:H 2,492,000 -10,000 0.05 -0.00 -51,000 2013-07-09
97 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,080,000 -56,000 1.21 -0.03 -58,800 2013-07-09
98 0914 Anhui Conch Cement Company Limited:H 1,409,500 -3,000 0.11 -0.00 -61,650 2013-07-09
99 0954 Changmao Biochemical Engineering Company Limited:H 46,324,000 -64,000 25.22 -0.03 -65,280 2013-07-09
100 1299 AIA Group Limited:O 112,400 -2,000 0.00 -0.00 -66,600 2013-07-09
101 0233 Mingyuan Medicare Development Company Limited:O 131,530,000 -480,000 3.00 -0.01 -68,640 2013-07-09
102 2626 Hunan Nonferrous Metals Corporation Limited:H 17,780,000 -30,000 1.09 -0.00 -71,100 2013-07-09
103 0857 PETROCHINA COMPANY LIMITED:H 21,791,000 -8,000 0.10 -0.00 -71,840 2013-07-09
104 1398 Industrial and Commercial Bank of China Limited:H 25,102,500 -16,000 0.03 -0.00 -75,840 2013-07-09
105 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,856,000 -32,000 3.60 -0.00 -76,480 2013-07-09
106 6881 China Galaxy Securities Co., Ltd.:H 4,487,500 -17,000 0.27 -0.00 -77,690 2013-07-09
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,137,000 -30,000 0.05 -0.00 -83,100 2013-07-09
108 3323 China National Building Material Company Limited:H 3,652,000 -14,000 0.13 -0.00 -86,660 2013-07-09
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,168,000 -12,000 0.81 -0.00 -94,800 2013-07-09
110 0509 Century Sunshine Group Holdings Limited:O 15,064,906 -110,000 0.58 -0.00 -97,900 2013-07-09
111 0390 CHINA RAILWAY GROUP LIMITED:H 25,562,000 -31,000 0.61 -0.00 -98,580 2013-07-09
112 0916 China Longyuan Power Group Corporation Limited:H 5,461,000 -13,000 0.16 -0.00 -103,610 2013-07-09
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,226,000 -14,000 0.29 -0.00 -108,500 2013-07-09
114 0700 TENCENT HOLDINGS LIMITED:O 435,600 -400 0.02 -0.00 -120,560 2013-07-09
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,006,200 -23,000 0.01 -0.00 -120,750 2013-07-09
116 1072 Dongfang Electric Corporation Limited:H 2,754,400 -12,000 0.81 -0.00 -123,360 2013-07-09
117 6837 Haitong Securities Co., Ltd.:H 8,292,000 -15,200 0.56 -0.00 -134,520 2013-07-09
118 1766 CRRC Corporation Limited:H 16,223,000 -32,000 0.80 -0.00 -135,040 2013-07-09
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 474,100 -4,000 0.01 -0.00 -142,200 2013-07-09
120 2039 China International Marine Containers (Group) Co., Ltd.:H 5,553,212 -12,448 0.39 -0.00 -152,364 2013-07-09
121 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 31,348,000 -22,000 19.05 -0.01 -159,060 2013-07-09
122 0941 China Mobile Limited (HK):O 616,500 -2,000 0.00 -0.00 -160,600 2013-07-09
123 3988 BANK OF CHINA LIMITED:H 31,715,600 -55,000 0.04 -0.00 -168,300 2013-07-09
124 0895 Dongjiang Environmental Company Limited:H 7,227,700 -6,600 13.54 -0.01 -170,280 2013-07-09
125 0883 CNOOC LIMITED:O 2,908,000 -13,000 0.01 -0.00 -171,080 2013-07-09
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,839,000 -11,000 0.13 -0.00 -192,720 2013-07-09
127 2282 MGM China Holdings Limited:O 613,200 -10,000 0.02 -0.00 -203,000 2013-07-09
128 0371 Beijing Enterprises Water Group Limited:O 46,400,000 -72,000 0.60 -0.00 -204,480 2013-07-09
129 0550 Allegro Culture Limited:O 2,903,500 -100,000 0.88 -0.03 -242,000 2013-07-09
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,000 -5,000 0.01 -0.00 -244,250 2013-07-09
131 1186 China Railway Construction Corporation Limited:H 6,701,500 -43,000 0.32 -0.00 -258,430 2013-07-09
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,909 -2,222 0.03 -0.00 -258,641 2013-07-09
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,654,000 -84,000 0.71 -0.00 -281,400 2013-07-09
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,000 -27,000 0.00 -0.00 -287,280 2013-07-09
135 2009 BBMG Corporation:H 2,156,500 -79,000 0.18 -0.01 -331,010 2013-07-09
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,341,000 -61,000 0.13 -0.00 -375,760 2013-07-09
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,152,474 -50,000 0.36 -0.00 -424,000 2013-07-09
138 2238 Guangzhou Automobile Group Co., Ltd.:H 12,380,465 -67,376 0.56 -0.00 -469,611 2013-07-09
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,008,000 -107,000 0.72 -0.00 -509,320 2013-07-09
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,736,000 -192,000 1.30 -0.01 -562,560 2013-07-09
141 3337 Anton Oilfield Services Group:O 5,066,000 -144,000 0.24 -0.01 -757,440 2013-07-09
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,010,250 -23,000 0.10 -0.00 -772,800 2013-07-09
143 1112 Health and Happiness (H&H) International Holdings Limited:O 61,000 -26,000 0.01 -0.00 -858,000 2013-07-09

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