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

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 3988 BANK OF CHINA LIMITED:H 31,355,600 153,000 0.04 0.00 497,250 2013-08-05
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,198,000 195,000 0.47 0.01 317,850 2013-08-05
3 0750 China Shuifa Singyes Energy Holdings Limited:O 4,827,600 39,000 0.74 0.01 309,270 2013-08-05
4 0700 TENCENT HOLDINGS LIMITED:O 399,300 800 0.02 0.00 296,800 2013-08-05
5 0623 SinoMedia Holding Limited:O 192,000 30,000 0.03 0.01 220,200 2013-08-05
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 178,000 10,000 0.01 0.00 165,400 2013-08-05
7 0853 MicroPort Scientific Corporation:O 1,380,000 24,000 0.10 0.00 126,000 2013-08-05
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,072,000 2,000 0.16 0.00 122,200 2013-08-05
9 3399 Guangdong Yueyun Transportation Company Limited:H 484,000 38,000 0.35 0.03 70,680 2013-08-05
10 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 10,000 0.13 0.00 64,000 2013-08-05
11 1149 Anxin-China Holdings Limited:O 2,324,000 20,000 0.08 0.00 51,600 2013-08-05
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 299,000 2,000 0.05 0.00 46,700 2013-08-05
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,908,000 2,000 0.07 0.00 46,500 2013-08-05
14 1112 Health and Happiness (H&H) International Holdings Limited:O 95,000 1,000 0.02 0.00 43,350 2013-08-05
15 0751 Skyworth Group Limited:O 1,635,967 10,000 0.06 0.00 40,500 2013-08-05
16 3337 Anton Oilfield Services Group:O 5,360,000 8,000 0.25 0.00 38,960 2013-08-05
17 1070 TCL Electronics Holdings Limited:O 1,737,400 8,000 0.13 0.00 33,760 2013-08-05
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,928,000 4,000 0.79 0.00 29,160 2013-08-05
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 597,036 2,000 0.02 0.00 25,280 2013-08-05
20 0297 Sinofert Holdings Limited:O 600,000 20,000 0.01 0.00 23,800 2013-08-05
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 500 0.00 0.00 22,775 2013-08-05
22 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 652,000 4,000 0.19 0.00 21,360 2013-08-05
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 452,000 500 0.04 0.00 18,250 2013-08-05
24 1099 SINOPHARM GROUP CO. LTD.:H 1,677,600 800 0.17 0.00 17,720 2013-08-05
25 1211 BYD COMPANY LIMITED:H 1,590,700 500 0.20 0.00 15,175 2013-08-05
26 1130 China Environmental Resources Group Limited:O 80,800 28,000 0.04 0.02 15,120 2013-08-05
27 2280 HC Group Inc.:O 66,000 2,000 0.01 0.00 13,380 2013-08-05
28 0756 Summi (Group) Holdings Limited:O 24,000 8,000 0.00 0.00 11,920 2013-08-05
29 0904 China Green (Holdings) Limited:O 6,192,000 15,000 0.70 0.00 11,700 2013-08-05
30 3800 GCL Technology Holdings Limited (KY):O 5,173,000 5,000 0.03 0.00 10,500 2013-08-05
31 0556 Pan Asia Environmental Protection Group Limited:O 880,000 10,000 0.11 0.00 8,900 2013-08-05
32 0587 Hua Han Health Industry Holdings Limited:O 1,529,952 4,000 0.05 0.00 8,120 2013-08-05
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 182,000 2,000 0.01 0.00 6,860 2013-08-05
34 8111 China Technology Industry Group Limited:O 540,000 60,000 0.06 0.01 6,780 2013-08-05
35 3933 United Laboratories International Holdings Limited (The):O 1,056,000 2,000 0.06 0.00 6,040 2013-08-05
36 0233 Mingyuan Medicare Development Company Limited:O 131,340,000 -30,000 3.00 -0.00 -4,560 2013-08-05
37 2006 Shanghai Jin Jiang Capital Company Limited:H 2,594,000 -4,000 0.19 -0.00 -5,000 2013-08-05
38 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 48,000 -4,000 0.09 -0.01 -5,720 2013-08-05
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,603,000 -10,000 0.02 -0.00 -5,900 2013-08-05
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 939,819 -500 0.02 -0.00 -6,500 2013-08-05
41 1072 Dongfang Electric Corporation Limited:H 2,485,800 -600 0.73 -0.00 -6,780 2013-08-05
42 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,888,850 -12,000 0.25 -0.00 -8,280 2013-08-05
43 3838 China Starch Holdings Limited:O 2,199,457 -41,140 0.04 -0.00 -8,475 2013-08-05
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 231,840 -4,000 0.04 -0.00 -9,560 2013-08-05
45 0800 A8 New Media Group Limited:O 4,140,000 -16,000 0.29 -0.00 -10,560 2013-08-05
46 2355 BAOYE GROUP COMPANY LIMITED:H 954,000 -2,000 0.31 -0.00 -10,640 2013-08-05
47 1368 Xtep International Holdings Limited:O 248,000 -3,000 0.01 -0.00 -10,830 2013-08-05
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,058,000 -6,000 0.68 -0.00 -11,700 2013-08-05
49 0503 Lansen Pharmaceutical Holdings Limited:O 735,000 -5,000 0.18 -0.00 -12,150 2013-08-05
50 0703 Future Bright Holdings Limited:O 864,000 -6,000 0.14 -0.00 -12,660 2013-08-05
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,634,000 -14,000 0.63 -0.01 -13,160 2013-08-05
52 0543 Pacific Online Limited:O 557,200 -4,000 0.05 -0.00 -14,000 2013-08-05
53 0230 Minmetals Land Limited:O 388,000 -12,000 0.01 -0.00 -14,160 2013-08-05
54 2880 Liaoning Port Co., Ltd.:H 4,970,300 -10,000 0.47 -0.00 -15,700 2013-08-05
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,490,000 -2,000 0.34 -0.00 -16,220 2013-08-05
56 1333 China Zhongwang Holdings Limited:O 3,777,200 -7,200 0.07 -0.00 -16,488 2013-08-05
57 3899 CIMC Enric Holdings Limited:O 124,000 -2,000 0.01 -0.00 -18,060 2013-08-05
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,300,153 -4,500 0.02 -0.00 -19,755 2013-08-05
59 0880 SJM Holdings Limited:O 289,000 -1,000 0.01 -0.00 -20,000 2013-08-05
60 2009 BBMG Corporation:H 2,058,000 -4,000 0.18 -0.00 -20,040 2013-08-05
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,763,100 -10,000 1.74 -0.01 -20,200 2013-08-05
62 0757 Solargiga Energy Holdings Limited:O 15,280,000 -51,000 0.48 -0.00 -20,400 2013-08-05
63 0656 FOSUN INTERNATIONAL LIMITED:O 980,500 -3,500 0.02 -0.00 -20,825 2013-08-05
64 2899 ZIJIN MINING GROUP CO., LTD.:H 58,108,500 -12,500 0.97 -0.00 -20,875 2013-08-05
65 0665 Haitong International Securities Group Limited:O 3,128,070 -6,000 0.23 -0.00 -21,540 2013-08-05
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 292,000 -2,000 0.00 -0.00 -23,240 2013-08-05
67 0604 SHENZHEN INVESTMENT LIMITED:O 1,697,855 -8,000 0.03 -0.00 -23,760 2013-08-05
68 1338 BaWang International (Group) Holding Limited:O 2,284,000 -62,000 0.08 -0.00 -24,490 2013-08-05
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 151,000 -1,000 0.01 -0.00 -24,700 2013-08-05
70 1893 China National Materials Company Limited:H 3,786,000 -15,000 0.33 -0.00 -24,900 2013-08-05
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 472,000 -1,000 0.00 -0.00 -25,100 2013-08-05
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 345,110 -211 0.03 -0.00 -25,848 2013-08-05
73 0548 Shenzhen Expressway Corporation Limited:H 7,114,000 -10,000 0.95 -0.00 -26,300 2013-08-05
74 2020 ANTA Sports Products Limited:O 285,000 -3,000 0.01 -0.00 -27,090 2013-08-05
75 2007 Country Garden Holdings Company Limited:O 691,278 -6,000 0.00 -0.00 -27,480 2013-08-05
76 0998 China CITIC Bank Corporation Limited:H 10,032,400 -8,000 0.07 -0.00 -29,120 2013-08-05
77 3323 China National Building Material Company Limited:H 3,512,000 -4,000 0.12 -0.00 -29,280 2013-08-05
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,948,000 -10,000 2.34 -0.00 -30,900 2013-08-05
79 3303 Jutal Offshore Oil Services Limited:O 664,000 -18,000 0.09 -0.00 -32,220 2013-08-05
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 647,120,057 -235,000 11.86 -0.00 -33,605 2013-08-05
81 0763 ZTE CORPORATION:H 1,522,181 -2,484 0.24 -0.00 -35,024 2013-08-05
82 8243 Dahe Media Co., Ltd.:H 22,435,000 -185,000 8.97 -0.07 -38,850 2013-08-05
83 3339 Lonking Holdings Limited:O 16,001,000 -24,000 0.37 -0.00 -39,360 2013-08-05
84 0418 FOUNDER HOLDINGS LIMITED:O 25,073,600 -80,000 2.22 -0.01 -40,000 2013-08-05
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 466,100 -1,000 0.01 -0.00 -40,950 2013-08-05
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,646,000 -10,000 0.10 -0.00 -41,500 2013-08-05
87 0941 China Mobile Limited (HK):O 584,500 -500 0.00 -0.00 -41,575 2013-08-05
88 1080 Shengli Oil & Gas Pipe Holdings Limited:O 98,958,000 -103,500 3.99 -0.00 -42,435 2013-08-05
89 0653 BONJOUR HOLDINGS LIMITED:O 2,996,000 -30,000 0.10 -0.00 -42,600 2013-08-05
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,118,000 -12,000 0.84 -0.00 -42,720 2013-08-05
91 0489 DongFeng Motor Group Company Limited (CN):H 3,438,000 -4,000 0.12 -0.00 -43,360 2013-08-05
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,888,000 -12,000 0.48 -0.00 -43,440 2013-08-05
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 513,000 -2,000 0.11 -0.00 -44,100 2013-08-05
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,541,600 -8,000 0.03 -0.00 -44,240 2013-08-05
95 1068 China Yurun Food Group Limited:O 4,873,000 -8,000 0.27 -0.00 -44,320 2013-08-05
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 771,800 -10,000 0.15 -0.00 -46,000 2013-08-05
97 1164 CGN Mining Company Limited:O 30,045,000 -70,000 0.90 -0.00 -47,600 2013-08-05
98 0728 CHINA TELECOM CORPORATION LIMITED:H 6,698,000 -12,000 0.05 -0.00 -47,760 2013-08-05
99 0291 China Resources Beer (Holdings) Company Limited:O 124,000 -2,000 0.01 -0.00 -47,900 2013-08-05
100 0144 China Merchants Port Holdings Company Limited:O 155,578 -2,005 0.01 -0.00 -48,321 2013-08-05
101 0445 CIMC-TianDa Holdings Company Limited:O 35,250,000 -305,000 1.23 -0.01 -48,800 2013-08-05
102 3382 Tianjin Port Development Holdings Limited:O 7,712,000 -48,000 0.13 -0.00 -48,960 2013-08-05
103 0883 CNOOC LIMITED:O 2,827,000 -4,000 0.01 -0.00 -56,800 2013-08-05
104 0347 Angang Steel Company Limited:H 6,141,000 -12,000 0.57 -0.00 -58,800 2013-08-05
105 2727 Shanghai Electric Group Company Limited:H 21,456,000 -22,000 0.72 -0.00 -59,620 2013-08-05
106 1122 QINGLING MOTORS CO. LTD:H 5,600,000 -30,000 0.45 -0.00 -60,600 2013-08-05
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,509,000 -20,000 0.01 -0.00 -63,200 2013-08-05
108 0829 Shenguan Holdings (Group) Limited:O 11,074,000 -20,000 0.33 -0.00 -66,000 2013-08-05
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,345,960 -12,220 0.23 -0.00 -71,976 2013-08-05
110 2689 Nine Dragons Paper (Holdings) Limited:O 3,474,000 -14,000 0.07 -0.00 -77,420 2013-08-05
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,226,000 -30,000 1.26 -0.00 -81,000 2013-08-05
112 0552 China Communications Services Corporation Limited:H 4,254,400 -16,000 0.18 -0.00 -82,720 2013-08-05
113 0177 Jiangsu Expressway Company Limited:H 7,290,000 -10,000 0.60 -0.00 -82,900 2013-08-05
114 0819 Tianneng Power International Limited:O 3,892,000 -26,000 0.35 -0.00 -84,500 * 2013-08-05
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 389,500 -1,000 0.03 -0.00 -87,900 2013-08-05
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 996,500 -2,500 0.10 -0.00 -90,250 2013-08-05
117 1109 CHINA RESOURCES LAND LIMITED:O 850,000 -4,000 0.01 -0.00 -90,600 2013-08-05
118 1387 China Dili Group:O 21,132,000 -214,000 0.10 -0.00 -99,510 2013-08-05
119 1929 Chow Tai Fook Jewellery Group Limited:O 915,600 -10,000 0.01 -0.00 -100,200 2013-08-05
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 758,500 -2,000 0.07 -0.00 -104,200 2013-08-05
121 3888 Kingsoft Corporation Limited:O 1,970,000 -7,000 0.17 -0.00 -104,300 2013-08-05
122 1800 China Communications Construction Company Limited:H 9,057,000 -17,000 0.20 -0.00 -104,720 2013-08-05
123 2866 COSCO SHIPPING Development Co., Ltd.:H 12,772,700 -53,750 0.34 -0.00 -105,888 2013-08-05
124 0358 Jiangxi Copper Company Limited:H 4,659,000 -8,000 0.34 -0.00 -108,640 2013-08-05
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,797,966 -20,000 0.12 -0.00 -108,800 2013-08-05
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,618,000 -100,000 0.58 -0.01 -114,000 2013-08-05
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,249,600 -47,600 6.34 -0.02 -115,192 2013-08-05
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,046,000 -10,000 0.03 -0.00 -119,600 2013-08-05
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,242,000 -20,000 0.44 -0.00 -128,200 2013-08-05
130 6837 Haitong Securities Co., Ltd.:H 8,223,600 -12,800 0.55 -0.00 -134,912 2013-08-05
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,134,000 -40,000 0.70 -0.00 -136,800 2013-08-05
132 0005 HSBC HOLDINGS PLC:O 113,499 -1,600 0.00 -0.00 -143,280 2013-08-05
133 1299 AIA Group Limited:O 93,200 -4,000 0.00 -0.00 -145,800 2013-08-05
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,915,000 -45,000 0.10 -0.00 -148,950 2013-08-05
135 8106 Shenghua Lande Scitech Limited:H 865,000 -425,000 0.77 -0.38 -150,875 2013-08-05
136 2626 Hunan Nonferrous Metals Corporation Limited:H 17,000,000 -64,000 1.04 -0.00 -156,800 2013-08-05
137 0895 Dongjiang Environmental Company Limited:H 7,046,100 -5,800 13.20 -0.01 -160,080 2013-08-05
138 6808 SUN ART RETAIL GROUP LIMITED:O 169,000 -15,000 0.00 -0.00 -165,300 2013-08-05
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,052,000 -38,000 0.38 -0.00 -173,280 2013-08-05
140 2282 MGM China Holdings Limited:O 541,200 -7,600 0.01 -0.00 -174,800 2013-08-05
141 1088 China Shenhua Energy Company Limited:H 827,500 -8,000 0.02 -0.00 -179,600 2013-08-05
142 0777 NetDragon Websoft Holdings Limited:O 1,589,000 -10,000 0.31 -0.00 -183,000 2013-08-05
143 0963 Bloomage BioTechnology Corporation Limited (KY):O 27,500 -17,500 0.01 -0.01 -191,800 2013-08-05
144 1988 China Minsheng Banking Corp., Ltd.:H 867,100 -26,400 0.02 -0.00 -205,392 2013-08-05
145 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,742,000 -26,000 18.68 -0.02 -209,820 2013-08-05
146 0753 Air China Limited:H 2,424,000 -40,000 0.05 -0.00 -210,400 2013-08-05
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,738,938 -24,000 0.35 -0.00 -211,440 2013-08-05
148 0857 PETROCHINA COMPANY LIMITED:H 21,387,000 -24,000 0.10 -0.00 -219,120 2013-08-05
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,206,928 -20,000 0.01 -0.00 -226,400 2013-08-05
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,556,000 -12,000 0.03 -0.00 -233,760 2013-08-05
151 2128 China Lesso Group Holdings Limited:O 5,323,000 -51,000 0.17 -0.00 -237,150 2013-08-05
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,848,000 -30,000 0.28 -0.00 -244,800 2013-08-05
153 1175 Fresh Express Delivery Holdings Group Co., Limited:O 411,600 -110,000 0.12 -0.03 -249,700 2013-08-05
154 2238 Guangzhou Automobile Group Co., Ltd.:H 12,054,283 -37,726 0.54 -0.00 -292,377 2013-08-05
155 2039 China International Marine Containers (Group) Co., Ltd.:H 5,350,170 -23,340 0.37 -0.00 -302,020 2013-08-05
156 1398 Industrial and Commercial Bank of China Limited:H 23,464,500 -63,000 0.03 -0.00 -319,410 2013-08-05
157 2883 China Oilfield Services Limited:H 1,620,000 -18,000 0.11 -0.00 -322,200 2013-08-05
158 1766 CRRC Corporation Limited:H 15,799,000 -60,000 0.78 -0.00 -331,200 2013-08-05
159 0384 CHINA GAS HOLDINGS LIMITED:O 18,014,240 -38,000 0.38 -0.00 -337,820 2013-08-05
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,519,000 -51,000 0.14 -0.00 -365,670 2013-08-05
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,785,000 -54,000 0.41 -0.01 -367,200 2013-08-05
162 0916 China Longyuan Power Group Corporation Limited:H 4,853,000 -47,000 0.15 -0.00 -386,810 2013-08-05
163 1186 China Railway Construction Corporation Limited:H 6,332,500 -53,000 0.30 -0.00 -436,720 2013-08-05
164 0390 CHINA RAILWAY GROUP LIMITED:H 23,934,000 -109,000 0.57 -0.00 -463,250 2013-08-05
165 0371 Beijing Enterprises Water Group Limited:O 44,818,000 -146,000 0.58 -0.00 -474,500 2013-08-05
166 1021 MIDAS HOLDINGS LIMITED (SG):O 1,562,000 -177,000 0.13 -0.01 -507,990 2013-08-05
167 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,144,000 -216,000 3.51 -0.03 -583,200 2013-08-05
168 6881 China Galaxy Securities Co., Ltd.:H 3,944,000 -128,000 0.23 -0.01 -593,920 2013-08-05
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,551,000 -37,000 0.13 -0.00 -688,940 2013-08-05
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,525,200 -124,000 0.01 -0.00 -714,240 2013-08-05
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,733,000 -214,000 0.65 -0.00 -1,166,300 2013-08-05

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