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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 3800 GCL Technology Holdings Limited (KY):O 4,947,000 595,000 0.03 0.00 1,154,300 2013-07-25
2 2382 Sunny Optical Technology (Group) Company Limited:O 958,000 127,000 0.10 0.01 1,031,240 2013-07-25
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,415,000 69,000 0.13 0.00 500,250 2013-07-25
4 3337 Anton Oilfield Services Group:O 4,982,000 78,000 0.23 0.00 401,700 2013-07-25
5 0895 Dongjiang Environmental Company Limited:H 7,102,000 12,900 13.31 0.02 365,070 2013-07-25
6 0750 China Shuifa Singyes Energy Holdings Limited:O 4,679,400 36,000 0.72 0.01 310,680 2013-07-25
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 453,000 5,500 0.04 0.00 206,800 2013-07-25
8 1680 Macau Legend Development Limited:O 149,000 75,000 0.00 0.00 177,750 2013-07-25
9 1393 Hidili Industry International Development Limited:O 1,317,000 110,000 0.06 0.01 151,800 2013-07-25
10 0196 Honghua Group Limited:O 1,307,000 51,000 0.04 0.00 123,420 2013-07-25
11 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,160,000 100,000 1.25 0.06 119,000 2013-07-25
12 2789 Yuanda China Holdings Limited:O 1,402,000 188,000 0.02 0.00 95,880 2013-07-25
13 0777 NetDragon Websoft Holdings Limited:O 1,646,000 5,000 0.32 0.00 93,000 2013-07-25
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,000 4,000 0.01 0.00 61,200 2013-07-25
15 0233 Mingyuan Medicare Development Company Limited:O 131,970,000 420,000 3.01 0.01 60,480 2013-07-25
16 3399 Guangdong Yueyun Transportation Company Limited:H 487,000 30,000 0.35 0.02 56,100 2013-07-25
17 1818 Zhaojin Mining Industry Company Limited:H 2,751,500 10,000 0.31 0.00 54,700 2013-07-25
18 0569 China Automation Group Limited:O 3,514,000 30,000 0.34 0.00 50,700 2013-07-25
19 3888 Kingsoft Corporation Limited:O 1,984,000 3,000 0.17 0.00 41,220 2013-07-25
20 1211 BYD COMPANY LIMITED:H 1,609,200 1,000 0.20 0.00 32,300 2013-07-25
21 1259 Prosperous Future Holdings Limited (KY):O 327,000 4,000 0.03 0.00 20,800 2013-07-25
22 3899 CIMC Enric Holdings Limited:O 106,000 2,000 0.01 0.00 20,760 2013-07-25
23 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 33,794,600 24,000 7.41 0.01 19,920 2013-07-25
24 1112 Health and Happiness (H&H) International Holdings Limited:O 91,000 500 0.02 0.00 18,575 2013-07-25
25 3818 China Dongxiang (Group) Co., Ltd.:O 430,000 12,000 0.01 0.00 17,160 2013-07-25
26 1618 Metallurgical Corporation of China Ltd.:H 956,000 12,000 0.03 0.00 16,800 2013-07-25
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,732,400 4,500 0.19 0.00 16,695 2013-07-25
28 0389 China Tontine Wines Group Limited:O 22,136,000 48,000 1.10 0.00 16,320 2013-07-25
29 0996 Carnival Group International Holdings Limited:O 30,000 30,000 0.00 0.00 12,300 2013-07-25
30 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,494,000 33,000 0.93 0.01 11,385 2013-07-25
31 0189 DONGYUE GROUP LIMITED:O 1,483,000 3,000 0.07 0.00 9,510 2013-07-25
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 788,200 2,000 0.16 0.00 9,360 2013-07-25
33 8045 Jiangsu NandaSoft Technology Company Limited:H 1,350,000 24,000 0.32 0.01 9,120 2013-07-25
34 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,764,100 1,900 1.74 0.00 3,781 2013-07-25
35 2366 SMI Culture & Travel Group Holdings Limited:O 7,808 0 0.01 -0.07 0 2013-07-25
36 0245 China Vered Financial Holding Corporation Limited:O 17,828,480 -4,000 0.81 -0.00 -328 2013-07-25
37 2866 COSCO SHIPPING Development Co., Ltd.:H 13,590,700 -200 0.36 -0.00 -394 2013-07-25
38 0622 Oshidori International Holdings Limited:O 5,100,716 -5,200 0.07 -0.00 -1,134 2013-07-25
39 8006 Sino Splendid Holdings Limited:O 168,150 -250 0.16 -0.00 -1,275 2013-07-25
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,539,000 -1,000 0.01 -0.00 -3,190 2013-07-25
41 1361 361 Degrees International Limited:O 957,000 -2,000 0.05 -0.00 -3,640 2013-07-25
42 0839 Anhui Tianda Oil Pipe Company Limited:H 1,388,000 -3,000 0.28 -0.00 -3,780 2013-07-25
43 0230 Minmetals Land Limited:O 400,000 -4,000 0.01 -0.00 -4,520 2013-07-25
44 0591 China High Precision Automation Group Limited:O 257,000 -4,000 0.02 -0.00 -4,960 * 2013-07-25
45 0633 China All Access (Holdings) Limited:O 2,790,000 -2,000 0.21 -0.00 -5,000 2013-07-25
46 1161 WATER OASIS GROUP LIMITED:O 6,662,000 -12,000 0.87 -0.00 -5,100 2013-07-25
47 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,918,850 -8,000 0.25 -0.00 -5,440 2013-07-25
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,673,000 -10,000 0.02 -0.00 -5,800 2013-07-25
49 0910 China Sandi Holdings Limited:O 232,800 -10,000 0.03 -0.00 -5,900 2013-07-25
50 0067 China Lumena New Materials Corp.:O 2,290,000 -4,000 0.04 -0.00 -5,960 2013-07-25
51 1164 CGN Mining Company Limited:O 30,540,000 -10,000 0.92 -0.00 -6,000 2013-07-25
52 1086 Goodbaby International Holdings Limited:O 581,000 -2,000 0.06 -0.00 -6,500 2013-07-25
53 0886 Silver Base Group Holdings Limited:O 1,169,750 -4,100 0.09 -0.00 -6,560 2013-07-25
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,208,000 -4,000 0.33 -0.00 -6,760 2013-07-25
55 3808 SINOTRUK (HONG KONG) LIMITED:O 212,500 -2,000 0.01 -0.00 -8,000 2013-07-25
56 8178 China Information Technology Development Limited:O 543,200 -33,600 0.06 -0.00 -8,736 2013-07-25
57 1600 Tian Lun Gas Holdings Limited:O 24,000 -1,500 0.00 -0.00 -8,985 2013-07-25
58 0182 Concord New Energy Group Limited:O 15,960,000 -30,000 0.22 -0.00 -9,150 2013-07-25
59 8243 Dahe Media Co., Ltd.:H 22,685,000 -50,000 9.07 -0.02 -9,250 2013-07-25
60 0816 Huadian Fuxin Energy Corporation Limited:H 372,000 -4,000 0.02 -0.00 -9,600 2013-07-25
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,648,000 -10,000 0.64 -0.00 -9,600 2013-07-25
62 1133 Harbin Electric Company Limited:H 2,244,000 -2,000 0.33 -0.00 -9,840 2013-07-25
63 1045 APT SATELLITE HOLDINGS LIMITED:O 98,500 -1,500 0.02 -0.00 -10,020 2013-07-25
64 1068 China Yurun Food Group Limited:O 4,877,000 -2,000 0.27 -0.00 -11,220 2013-07-25
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,404,000 -6,000 0.37 -0.00 -11,400 2013-07-25
66 2355 BAOYE GROUP COMPANY LIMITED:H 956,000 -2,000 0.31 -0.00 -11,580 2013-07-25
67 1021 MIDAS HOLDINGS LIMITED (SG):O 1,806,000 -4,000 0.15 -0.00 -11,720 2013-07-25
68 0506 China Foods Limited:O 2,048,000 -4,000 0.07 -0.00 -12,000 2013-07-25
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,388,360 -2,600 0.24 -0.00 -15,002 2013-07-25
70 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 96,000 -1,000 0.06 -0.00 -15,800 2013-07-25
71 0813 Shimao Group Holdings Limited:O 240,000 -1,000 0.01 -0.00 -16,200 2013-07-25
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,113,661 -27,500 0.05 -0.00 -16,775 2013-07-25
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,658,000 -4,000 0.10 -0.00 -16,880 2013-07-25
74 0757 Solargiga Energy Holdings Limited:O 15,352,000 -45,000 0.48 -0.00 -18,225 2013-07-25
75 8236 Powerleader Science & Technology Group Limited:H 2,085,000 -50,000 0.34 -0.01 -18,500 2013-07-25
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,148,000 -4,000 0.39 -0.00 -19,000 2013-07-25
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,035,000 -3,000 0.43 -0.00 -19,080 2013-07-25
78 1888 Kingboard Laminates Holdings Limited:O 883,000 -6,000 0.03 -0.00 -19,260 2013-07-25
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,260,000 -6,000 0.70 -0.00 -19,920 2013-07-25
80 0829 Shenguan Holdings (Group) Limited:O 11,112,000 -6,000 0.33 -0.00 -20,700 2013-07-25
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,242,928 -2,000 0.01 -0.00 -22,480 2013-07-25
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,953,966 -4,000 0.12 -0.00 -22,480 2013-07-25
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,374,000 -10,400 6.39 -0.00 -24,336 2013-07-25
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 298,500 -500 0.01 -0.00 -25,150 2013-07-25
85 2899 ZIJIN MINING GROUP CO., LTD.:H 58,046,500 -14,500 0.97 -0.00 -25,230 2013-07-25
86 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,194,120 -24,000 0.10 -0.00 -25,680 2013-07-25
87 2010 Real Nutriceutical Group Limited:O 5,249,000 -12,000 0.47 -0.00 -26,760 2013-07-25
88 0548 Shenzhen Expressway Corporation Limited:H 7,126,000 -10,000 0.95 -0.00 -26,900 2013-07-25
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,866,000 -20,000 0.07 -0.00 -28,800 2013-07-25
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,940,000 -4,000 0.79 -0.00 -29,360 2013-07-25
91 8198 Crypto Flow Technology Limited:O 864,000 -52,000 0.04 -0.00 -30,160 2013-07-25
92 0656 FOSUN INTERNATIONAL LIMITED:O 1,021,000 -5,000 0.02 -0.00 -30,200 2013-07-25
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 548,000 -1,000 0.03 -0.00 -30,650 2013-07-25
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 804,000 -8,000 0.80 -0.01 -31,440 2013-07-25
95 0723 Reliance Global Holdings Limited (BM):O 166,605,000 -855,000 2.01 -0.01 -31,635 2013-07-25
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,096,000 -50,000 0.06 -0.00 -32,000 2013-07-25
97 2039 China International Marine Containers (Group) Co., Ltd.:H 5,400,852 -2,524 0.38 -0.00 -32,459 2013-07-25
98 0588 Beijing North Star Company Limited:H 8,606,000 -20,000 1.22 -0.00 -34,600 2013-07-25
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 98,718,000 -84,000 3.98 -0.00 -35,280 2013-07-25
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,098,000 -10,000 0.83 -0.00 -35,800 2013-07-25
101 0848 Maoye International Holdings Limited:O 1,055,000 -26,000 0.02 -0.00 -35,880 2013-07-25
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,574 -733 0.00 -0.00 -36,797 2013-07-25
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,754,200 -6,600 0.03 -0.00 -38,676 2013-07-25
104 2128 China Lesso Group Holdings Limited:O 5,586,000 -10,000 0.18 -0.00 -41,800 2013-07-25
105 1378 China Hongqiao Group Limited:O 248,000 -10,000 0.00 -0.00 -41,900 2013-07-25
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,000 -3,000 0.01 -0.00 -42,180 2013-07-25
107 0868 XINYI GLASS HOLDINGS LIMITED:O 1,023,220 -6,000 0.03 -0.00 -42,480 2013-07-25
108 3900 Greentown China Holdings Limited:O 11,500 -3,500 0.00 -0.00 -52,360 2013-07-25
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,388,000 -20,000 1.27 -0.00 -53,200 2013-07-25
110 0151 Want Want China Holdings Limited:O 972,000 -5,000 0.01 -0.00 -53,300 2013-07-25
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,700,000 -3,000 0.13 -0.00 -55,740 2013-07-25
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 694,000 -9,000 0.34 -0.00 -59,400 2013-07-25
113 0123 Yuexiu Property Company Limited:O 2,644,000 -30,000 0.03 -0.00 -59,400 2013-07-25
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,056,000 -20,000 0.12 -0.00 -59,800 2013-07-25
115 3303 Jutal Offshore Oil Services Limited:O 702,000 -36,000 0.10 -0.00 -60,840 2013-07-25
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 359,653 -500 0.03 -0.00 -61,100 2013-07-25
117 0163 Emperor International Holdings Limited:O 376,661 -28,000 0.01 -0.00 -61,320 2013-07-25
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,070,000 -20,000 2.37 -0.01 -62,000 2013-07-25
119 1333 China Zhongwang Holdings Limited:O 3,820,400 -25,600 0.07 -0.00 -62,208 2013-07-25
120 0177 Jiangsu Expressway Company Limited:H 7,346,000 -8,000 0.60 -0.00 -65,200 2013-07-25
121 0358 Jiangxi Copper Company Limited:H 4,674,000 -5,000 0.34 -0.00 -68,600 2013-07-25
122 0883 CNOOC LIMITED:O 2,835,000 -5,000 0.01 -0.00 -71,000 2013-07-25
123 0992 LENOVO GROUP LIMITED:O 3,674,000 -10,000 0.04 -0.00 -71,000 2013-07-25
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 919,000 -3,000 0.35 -0.00 -81,450 2013-07-25
125 0917 NEW WORLD CHINA LAND LIMITED:O 1,124,000 -25,500 0.01 -0.00 -83,640 2013-07-25
126 1800 China Communications Construction Company Limited:H 9,151,000 -15,000 0.21 -0.00 -91,500 2013-07-25
127 2009 BBMG Corporation:H 2,093,000 -18,500 0.18 -0.00 -92,315 2013-07-25
128 1299 AIA Group Limited:O 97,800 -2,600 0.00 -0.00 -92,820 2013-07-25
129 2238 Guangzhou Automobile Group Co., Ltd.:H 12,233,901 -12,324 0.55 -0.00 -93,169 2013-07-25
130 3339 Lonking Holdings Limited:O 16,153,000 -56,000 0.38 -0.00 -94,080 2013-07-25
131 0694 Beijing Capital International Airport Company Limited:H 4,642,000 -18,000 0.25 -0.00 -94,140 2013-07-25
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,750,000 -80,000 0.58 -0.00 -94,400 2013-07-25
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,970,000 -12,000 0.28 -0.00 -94,680 2013-07-25
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,872,200 -17,000 0.01 -0.00 -97,920 2013-07-25
135 6881 China Galaxy Securities Co., Ltd.:H 4,226,000 -20,000 0.25 -0.00 -98,000 2013-07-25
136 1929 Chow Tai Fook Jewellery Group Limited:O 947,200 -10,000 0.01 -0.00 -99,300 2013-07-25
137 0700 TENCENT HOLDINGS LIMITED:O 405,900 -300 0.02 -0.00 -100,320 2013-07-25
138 2883 China Oilfield Services Limited:H 1,684,000 -6,000 0.11 -0.00 -105,480 2013-07-25
139 0347 Angang Steel Company Limited:H 6,243,000 -24,000 0.57 -0.00 -110,640 2013-07-25
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 648,055,057 -729,182 11.88 -0.01 -111,565 2013-07-25
141 2868 Beijing Capital Land Co., Ltd.:H 4,170,000 -40,000 0.41 -0.00 -112,800 2013-07-25
142 1088 China Shenhua Energy Company Limited:H 842,000 -5,000 0.02 -0.00 -115,500 2013-07-25
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,070,000 -2,000 0.16 -0.00 -119,700 2013-07-25
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,342,000 -18,000 0.44 -0.00 -119,880 2013-07-25
145 2357 AviChina Industry & Technology Company Limited:H 6,668,000 -28,000 0.28 -0.00 -120,400 2013-07-25
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,946,938 -14,000 0.35 -0.00 -126,000 2013-07-25
147 1798 China Datang Corporation Renewable Power Co., Limited:H 925,000 -70,000 0.04 -0.00 -127,400 2013-07-25
148 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,681,655 -171,675 1.71 -0.03 -142,490 2013-07-25
149 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,712,000 -56,000 3.58 -0.01 -145,600 2013-07-25
150 2727 Shanghai Electric Group Company Limited:H 21,642,000 -54,000 0.73 -0.00 -145,800 2013-07-25
151 0653 BONJOUR HOLDINGS LIMITED:O 3,116,000 -108,000 0.10 -0.00 -147,960 2013-07-25
152 0371 Beijing Enterprises Water Group Limited:O 45,058,000 -52,000 0.59 -0.00 -163,280 2013-07-25
153 0857 PETROCHINA COMPANY LIMITED:H 21,519,000 -18,000 0.10 -0.00 -165,780 2013-07-25
154 0489 DongFeng Motor Group Company Limited (CN):H 3,430,000 -16,000 0.12 -0.00 -168,640 2013-07-25
155 0956 China Suntien Green Energy Corporation Limited:H 3,176,000 -62,000 0.23 -0.00 -184,140 2013-07-25
156 0998 China CITIC Bank Corporation Limited:H 10,059,400 -52,000 0.07 -0.00 -192,400 2013-07-25
157 3988 BANK OF CHINA LIMITED:H 31,333,600 -60,000 0.04 -0.00 -196,200 2013-07-25
158 2626 Hunan Nonferrous Metals Corporation Limited:H 17,204,000 -94,000 1.05 -0.01 -228,420 2013-07-25
159 0763 ZTE CORPORATION:H 1,553,425 -17,400 0.25 -0.00 -233,856 2013-07-25
160 0390 CHINA RAILWAY GROUP LIMITED:H 24,874,000 -60,000 0.59 -0.00 -255,600 2013-07-25
161 2369 Coolpad Group Limited:O 576,000 -100,000 0.03 -0.00 -258,000 2013-07-25
162 0916 China Longyuan Power Group Corporation Limited:H 4,989,000 -31,000 0.15 -0.00 -258,540 2013-07-25
163 2688 ENN Energy Holdings Limited:O 1,590,000 -6,000 0.15 -0.00 -260,400 2013-07-25
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,240,000 -1,552,000 0.16 -0.03 -262,288 2013-07-25
165 1398 Industrial and Commercial Bank of China Limited:H 23,851,500 -62,000 0.03 -0.00 -316,200 2013-07-25
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 430,000 -18,000 0.01 -0.00 -338,760 2013-07-25
167 1766 CRRC Corporation Limited:H 15,983,000 -77,000 0.79 -0.00 -419,650 2013-07-25
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,714,000 -64,000 0.34 -0.00 -510,720 2013-07-25
169 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,810,000 -60,000 18.72 -0.04 -513,000 2013-07-25
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,591,000 -98,000 0.67 -0.00 -539,000 2013-07-25
171 1072 Dongfang Electric Corporation Limited:H 2,511,400 -49,800 0.74 -0.01 -557,760 2013-07-25
172 0384 CHINA GAS HOLDINGS LIMITED:O 18,038,240 -116,000 0.38 -0.00 -1,047,480 2013-07-25
173 0908 Zhuhai Holdings Investment Group Limited:O 2,872,000 -1,010,000 0.26 -0.09 -1,676,600 2013-07-25

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