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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0358 Jiangxi Copper Company Limited:H 4,902,000 289,000 0.35 0.02 4,450,600 2013-08-15
2 1249 Tonly Electronics Holdings Limited:O 173,740 173,740 0.13 0.13 1,047,652 2013-08-14
3 0196 Honghua Group Limited:O 1,712,000 190,000 0.05 0.01 492,100 2013-08-15
4 0220 Uni-President China Holdings Ltd.:O 291,000 64,000 0.01 0.00 443,520 2013-08-15
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,568,000 75,000 0.01 0.00 258,000 2013-08-15
6 0819 Tianneng Power International Limited:O 3,914,000 76,000 0.35 0.01 233,320 2013-08-15
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,587,000 131,000 0.50 0.01 221,390 2013-08-15
8 0773 China Metal Recycling (Holdings) Limited:O 12,841,151 20,400 1.09 0.00 192,372 * 2013-08-15
9 0691 China Shanshui Cement Group Limited:O 338,000 40,000 0.01 0.00 144,800 2013-08-15
10 0556 Pan Asia Environmental Protection Group Limited:O 1,278,000 150,000 0.16 0.02 127,500 2013-08-15
11 0777 NetDragon Websoft Holdings Limited:O 1,555,000 6,500 0.31 0.00 120,770 * 2013-08-15
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,712,800 13,400 0.03 0.00 79,328 2013-08-15
13 2020 ANTA Sports Products Limited:O 222,000 7,000 0.01 0.00 71,400 2013-08-15
14 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,110,000 120,000 0.21 0.01 68,400 2013-08-15
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 441,000 1,500 0.04 0.00 58,350 2013-08-15
16 1368 Xtep International Holdings Limited:O 260,000 14,000 0.01 0.00 56,840 2013-08-15
17 1898 China Coal Energy Company Limited:H 849,000 10,000 0.02 0.00 49,300 2013-08-15
18 8158 China Regenerative Medicine International Limited:O 3,180,000 300,000 0.04 0.00 48,000 2013-08-15
19 1211 BYD COMPANY LIMITED:H 1,552,300 1,500 0.20 0.00 45,600 2013-08-15
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,728,000 30,000 0.36 0.00 36,600 2013-08-15
21 1091 South Manganese Investment Limited:O 713,000 44,000 0.02 0.00 31,240 2013-08-15
22 1883 CITIC Telecom International Holdings Limited:O 1,142,000 14,000 0.03 0.00 30,380 2013-08-15
23 3888 Kingsoft Corporation Limited:O 2,111,000 2,000 0.18 0.00 29,800 2013-08-15
24 0182 Concord New Energy Group Limited:O 15,770,000 100,000 0.21 0.00 29,500 2013-08-15
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 293,000 500 0.01 0.00 27,450 2013-08-15
26 0914 Anhui Conch Cement Company Limited:H 1,369,000 1,000 0.11 0.00 26,600 2013-08-15
27 6030 CITIC Securities Company Limited:H 136,500 1,500 0.01 0.00 23,190 2013-08-15
28 0750 China Shuifa Singyes Energy Holdings Limited:O 5,032,400 3,000 0.77 0.00 22,740 2013-08-15
29 1265 Tianjin Jinran Public Utilities Company Limited:H 3,410,000 10,000 0.68 0.00 20,200 2013-08-15
30 0588 Beijing North Star Company Limited:H 8,538,000 10,000 1.21 0.00 18,200 2013-08-15
31 0921 Hisense Home Appliances Group Co., Ltd.:H 2,921,000 3,000 0.64 0.00 15,930 2013-08-15
32 0873 China Taifeng Beddings Holdings Limited:O 104,000 10,000 0.01 0.00 15,900 2013-08-15
33 2777 Guangzhou R&F Properties Co., Ltd.:H 921,600 1,200 0.09 0.00 15,600 2013-08-15
34 8045 Jiangsu NandaSoft Technology Company Limited:H 1,362,000 36,000 0.32 0.01 13,500 2013-08-15
35 1149 Anxin-China Holdings Limited:O 2,216,000 4,000 0.08 0.00 10,800 2013-08-15
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,154,000 4,000 1.26 0.00 10,640 2013-08-15
37 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 14,000 0.00 0.00 10,360 2013-08-15
38 1378 China Hongqiao Group Limited:O 250,000 2,000 0.00 0.00 9,260 2013-08-15
39 0589 Portico International Holdings Limited:O 92,000 1,500 0.02 0.00 8,400 2013-08-15
40 0967 SOUND GLOBAL LTD.:O 42,000 2,000 0.00 0.00 8,340 2013-08-15
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,437,000 1,000 0.13 0.00 7,170 2013-08-15
42 1115 Tibet Water Resources Ltd.:O 338,000 2,000 0.01 0.00 6,140 2013-08-15
43 0364 Blockchain Group Company Limited:O 613,220 28,000 0.01 0.00 5,936 2013-08-15
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,595 -27 0.00 -0.00 -6 2013-08-15
45 8007 Global Strategic Group Limited:O 21,677 -205 0.01 -0.00 -182 2013-08-15
46 0245 China Vered Financial Holding Corporation Limited:O 17,678,480 -2,000 0.80 -0.00 -188 2013-08-15
47 1175 Fresh Express Delivery Holdings Group Co., Limited:O 411,300 -200 0.12 -0.00 -460 2013-08-15
48 2866 COSCO SHIPPING Development Co., Ltd.:H 12,681,450 -300 0.34 -0.00 -615 2013-08-15
49 1223 SYMPHONY HOLDINGS LIMITED (BM):O 157,000 -3,000 0.01 -0.00 -1,245 2013-08-15
50 0471 Silkwave Inc:O 152,250 -5,000 0.02 -0.00 -2,325 2013-08-15
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 742,498 -1,000 0.06 -0.00 -2,490 2013-08-15
52 0910 China Sandi Holdings Limited:O 220,600 -4,000 0.03 -0.00 -2,560 2013-08-15
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 681,371 -2,000 0.02 -0.00 -4,960 2013-08-15
54 2689 Nine Dragons Paper (Holdings) Limited:O 3,476,000 -1,000 0.07 -0.00 -5,210 2013-08-15
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 254,000 -2,000 0.02 -0.00 -5,800 2013-08-15
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,692,000 -4,000 0.07 -0.00 -5,920 2013-08-15
57 1198 Royale Home Holdings Limited:O 261,997 -14,000 0.02 -0.00 -6,300 2013-08-15
58 0800 A8 New Media Group Limited:O 4,172,000 -10,000 0.29 -0.00 -7,000 2013-08-15
59 0389 China Tontine Wines Group Limited:O 22,220,000 -20,000 1.10 -0.00 -7,200 2013-08-15
60 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,990,000 -40,000 2.89 -0.02 -7,440 2013-08-15
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 338,000 -2,000 0.03 -0.00 -7,500 2013-08-15
62 0723 Reliance Global Holdings Limited (BM):O 161,880,000 -210,000 1.95 -0.00 -7,560 2013-08-15
63 3389 Hengdeli Holdings Limited:O 795,200 -4,000 0.02 -0.00 -7,760 2013-08-15
64 0998 China CITIC Bank Corporation Limited:H 10,006,400 -2,000 0.07 -0.00 -7,800 2013-08-15
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,986,000 -2,000 0.37 -0.00 -9,240 2013-08-15
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 934,719 -650 0.02 -0.00 -9,347 2013-08-15
67 2009 BBMG Corporation:H 2,040,500 -2,000 0.17 -0.00 -10,840 2013-08-15
68 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,048,000 -4,000 0.12 -0.00 -12,920 2013-08-15
69 0954 Changmao Biochemical Engineering Company Limited:H 45,596,000 -12,000 24.82 -0.01 -13,200 2013-08-15
70 2331 LI NING COMPANY LIMITED:O 206,000 -2,500 0.02 -0.00 -13,925 2013-08-15
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,983,343 -108,000 0.05 -0.00 -15,012 2013-08-15
72 0515 China Silver Technology Holdings Limited:O 1,344,000 -20,000 0.30 -0.00 -15,200 2013-08-15
73 0233 Mingyuan Medicare Development Company Limited:O 130,870,000 -100,000 2.99 -0.00 -15,400 2013-08-15
74 1186 China Railway Construction Corporation Limited:H 6,301,000 -2,000 0.30 -0.00 -15,860 2013-08-15
75 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,524,200 -23,015 1.69 -0.00 -16,341 2013-08-15
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,747 -7,000 0.01 -0.00 -16,660 2013-08-15
77 0395 Smartac International Holdings Limited:O 9,616,000 -168,000 0.39 -0.01 -17,472 2013-08-15
78 0604 SHENZHEN INVESTMENT LIMITED:O 1,702,240 -6,000 0.03 -0.00 -18,000 2013-08-15
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,537,600 -4,000 0.03 -0.00 -18,080 2013-08-15
80 2868 Beijing Capital Land Co., Ltd.:H 4,216,000 -6,000 0.41 -0.00 -18,300 2013-08-15
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,638,938 -2,000 0.35 -0.00 -18,840 2013-08-15
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,860,000 -6,000 2.31 -0.00 -18,900 2013-08-15
83 2010 Real Nutriceutical Group Limited:O 5,223,000 -9,000 0.47 -0.00 -19,080 2013-08-15
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 498,000 -10,000 0.05 -0.00 -19,100 2013-08-15
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,511,000 -1,000 0.13 -0.00 -19,760 2013-08-15
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 639,816,796 -138,948 11.73 -0.00 -20,009 2013-08-15
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,822,000 -6,000 0.13 -0.00 -20,760 2013-08-15
88 0347 Angang Steel Company Limited:H 6,135,000 -4,000 0.57 -0.00 -20,800 2013-08-15
89 3393 Wasion Holdings Limited:O 136,000 -4,000 0.01 -0.00 -21,200 2013-08-15
90 0489 DongFeng Motor Group Company Limited (CN):H 3,396,000 -2,000 0.12 -0.00 -22,440 2013-08-15
91 1099 SINOPHARM GROUP CO. LTD.:H 1,645,600 -1,200 0.17 -0.00 -24,720 2013-08-15
92 1021 MIDAS HOLDINGS LIMITED (SG):O 1,504,000 -8,000 0.12 -0.00 -24,800 2013-08-15
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,013,400 -5,800 0.54 -0.00 -25,404 2013-08-15
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,476,000 -20,000 0.57 -0.00 -27,000 2013-08-15
95 0829 Shenguan Holdings (Group) Limited:O 10,846,000 -8,000 0.33 -0.00 -27,120 2013-08-15
96 2626 Hunan Nonferrous Metals Corporation Limited:H 16,818,000 -12,000 1.03 -0.00 -29,400 2013-08-15
97 0853 MicroPort Scientific Corporation:O 1,254,000 -6,000 0.09 -0.00 -30,000 2013-08-15
98 0992 LENOVO GROUP LIMITED:O 3,654,000 -4,000 0.04 -0.00 -30,880 2013-08-15
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 537,000 -1,000 0.03 -0.00 -31,000 2013-08-15
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,964,000 -4,000 0.79 -0.00 -32,360 2013-08-15
101 1180 Paradise Entertainment Limited (BM):O 215,300 -24,000 0.02 -0.00 -32,880 2013-08-15
102 1818 Zhaojin Mining Industry Company Limited:H 2,943,000 -5,000 0.34 -0.00 -32,950 2013-08-15
103 1800 China Communications Construction Company Limited:H 8,968,000 -5,000 0.20 -0.00 -33,200 2013-08-15
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,802,000 -4,000 0.28 -0.00 -33,600 2013-08-15
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,494,000 -10,000 0.24 -0.00 -34,500 2013-08-15
106 1193 China Resources Gas Group Limited:O 1,028,300 -2,000 0.05 -0.00 -36,480 2013-08-15
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,532,000 -2,000 0.03 -0.00 -38,760 2013-08-15
108 1112 Health and Happiness (H&H) International Holdings Limited:O 93,500 -1,000 0.02 -0.00 -42,150 2013-08-15
109 2382 Sunny Optical Technology (Group) Company Limited:O 866,000 -5,000 0.09 -0.00 -42,150 2013-08-15
110 0151 Want Want China Holdings Limited:O 947,000 -4,000 0.01 -0.00 -42,400 2013-08-15
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 117,000 -10,000 0.03 -0.00 -43,500 2013-08-15
112 3323 China National Building Material Company Limited:H 3,444,000 -6,000 0.12 -0.00 -47,040 2013-08-15
113 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,582,000 -6,000 18.58 -0.00 -47,520 2013-08-15
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 276,000 -4,000 0.00 -0.00 -48,640 2013-08-15
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,352,000 -6,000 0.33 -0.00 -49,140 2013-08-15
116 2899 ZIJIN MINING GROUP CO., LTD.:H 56,957,500 -27,250 0.95 -0.00 -49,323 2013-08-15
117 0291 China Resources Beer (Holdings) Company Limited:O 120,000 -2,000 0.00 -0.00 -49,400 2013-08-15
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,006,000 -16,000 0.69 -0.00 -55,520 2013-08-15
119 2238 Guangzhou Automobile Group Co., Ltd.:H 11,840,961 -7,584 0.53 -0.00 -58,397 2013-08-15
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,300,200 -10,000 0.01 -0.00 -59,400 2013-08-15
121 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 644,000 -12,000 0.19 -0.00 -60,600 2013-08-15
122 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 52,200 -4,000 0.01 -0.00 -61,040 2013-08-15
123 1195 Kingwell Group Limited:O 592,000 -84,000 0.03 -0.00 -63,840 2013-08-15
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,310,000 -30,000 0.36 -0.00 -64,200 2013-08-15
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,882,000 -22,000 0.05 -0.00 -67,760 2013-08-15
126 1259 Prosperous Future Holdings Limited (KY):O 320,000 -13,000 0.03 -0.00 -72,020 2013-08-15
127 0503 Lansen Pharmaceutical Holdings Limited:O 705,000 -30,000 0.17 -0.01 -72,300 2013-08-15
128 0763 ZTE CORPORATION:H 1,504,181 -5,000 0.24 -0.00 -72,900 2013-08-15
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,182,928 -6,000 0.00 -0.00 -73,560 2013-08-15
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,032,000 -330,000 0.01 -0.00 -75,240 2013-08-15
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,197,200 -30,400 6.32 -0.01 -75,392 2013-08-15
132 0826 Tiangong International Company Limited:O 1,004,000 -34,000 0.05 -0.00 -76,500 2013-08-15
133 3800 GCL Technology Holdings Limited (KY):O 5,302,000 -38,000 0.03 -0.00 -76,760 2013-08-15
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,954,400 -42,000 0.32 -0.00 -78,960 2013-08-15
135 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 917,000 -3,000 0.35 -0.00 -79,050 2013-08-15
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 240,000 -66,000 0.01 -0.00 -79,200 2013-08-15
137 1398 Industrial and Commercial Bank of China Limited:H 23,168,500 -15,000 0.03 -0.00 -79,350 2013-08-15
138 0941 China Mobile Limited (HK):O 576,000 -1,000 0.00 -0.00 -84,100 2013-08-15
139 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 33,406,600 -120,000 7.32 -0.03 -93,600 2013-08-15
140 6881 China Galaxy Securities Co., Ltd.:H 3,840,500 -20,000 0.23 -0.00 -99,600 2013-08-15
141 3339 Lonking Holdings Limited:O 15,729,000 -57,000 0.37 -0.00 -100,320 2013-08-15
142 0177 Jiangsu Expressway Company Limited:H 7,224,000 -12,000 0.59 -0.00 -100,440 2013-08-15
143 0390 CHINA RAILWAY GROUP LIMITED:H 23,644,000 -24,000 0.56 -0.00 -103,440 2013-08-15
144 0700 TENCENT HOLDINGS LIMITED:O 405,500 -300 0.02 -0.00 -110,400 2013-08-15
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 98,071,500 -250,500 3.95 -0.01 -111,473 2013-08-15
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 992,000 -3,000 0.10 -0.00 -115,650 2013-08-15
147 1918 Sunac China Holdings Limited:O 260,000 -20,000 0.01 -0.00 -116,200 2013-08-15
148 3918 NagaCorp Ltd.:O 1,175,322 -20,000 0.05 -0.00 -138,400 2013-08-15
149 0883 CNOOC LIMITED:O 2,812,000 -10,000 0.01 -0.00 -146,800 2013-08-15
150 6837 Haitong Securities Co., Ltd.:H 8,172,800 -14,000 0.55 -0.00 -156,520 2013-08-15
151 2039 China International Marine Containers (Group) Co., Ltd.:H 5,313,182 -12,640 0.37 -0.00 -162,298 2013-08-15
152 0371 Beijing Enterprises Water Group Limited:O 44,568,000 -50,000 0.58 -0.00 -165,000 2013-08-15
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,855,000 -45,000 0.09 -0.00 -166,950 2013-08-15
154 3988 BANK OF CHINA LIMITED:H 31,205,600 -54,000 0.04 -0.00 -180,360 2013-08-15
155 1339 People's Insurance Company (Group) of China Limited (The):H 1,152,000 -50,000 0.01 -0.00 -186,000 2013-08-15
156 2883 China Oilfield Services Limited:H 1,574,000 -12,000 0.10 -0.00 -218,640 2013-08-15
157 2282 MGM China Holdings Limited:O 516,800 -10,000 0.01 -0.00 -226,500 2013-08-15
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,061,000 -50,000 0.64 -0.00 -249,500 2013-08-15
159 1766 CRRC Corporation Limited:H 15,466,000 -55,000 0.76 -0.00 -317,350 2013-08-15
160 0384 CHINA GAS HOLDINGS LIMITED:O 17,972,240 -44,000 0.38 -0.00 -380,600 2013-08-15
161 0895 Dongjiang Environmental Company Limited:H 6,996,500 -14,200 13.11 -0.03 -400,440 2013-08-15
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,134,000 -66,000 0.43 -0.00 -429,000 2013-08-15
163 0633 China All Access (Holdings) Limited:O 2,750,000 -166,000 0.21 -0.01 -431,600 2013-08-15
164 1387 China Dili Group:O 19,916,000 -1,204,000 0.09 -0.01 -577,920 2013-08-15
165 0857 PETROCHINA COMPANY LIMITED:H 21,247,000 -86,000 0.10 -0.00 -798,080 2013-08-15
166 2128 China Lesso Group Holdings Limited:O 4,937,000 -260,000 0.16 -0.01 -1,209,000 2013-08-15

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