TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 459,000 | 9,000 | 0.04 | 0.00 | 314,100 | 2013-08-29 | |
| 2 | 2280 | HC Group Inc.:O | 134,000 | 26,000 | 0.02 | 0.00 | 215,800 | 2013-08-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 5,252,000 | 102,000 | 0.03 | 0.00 | 197,880 | 2013-08-29 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,751,400 | 50,000 | 0.19 | 0.00 | 185,000 | 2013-08-29 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,954,240 | 16,000 | 0.37 | 0.00 | 128,160 | 2013-08-29 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,713,967 | 20,000 | 0.12 | 0.00 | 107,400 | 2013-08-29 | |
| 7 | 0895 | Dongjiang Environmental Company Limited:H | 6,940,100 | 3,800 | 13.00 | 0.01 | 99,370 | 2013-08-29 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 2,738,000 | 30,000 | 0.21 | 0.00 | 83,400 | 2013-08-29 | |
| 9 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,222,000 | 20,000 | 0.86 | 0.00 | 81,000 | 2013-08-29 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 1,635,000 | 4,000 | 0.32 | 0.00 | 74,080 | 2013-08-29 | |
| 11 | 1075 | CAPINFO COMPANY LIMITED:H | 16,704,000 | 138,000 | 2.16 | 0.02 | 70,380 | 2013-08-29 | |
| 12 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 104,000 | 40,000 | 0.01 | 0.01 | 64,000 | 2013-08-29 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 978,500 | 1,500 | 0.09 | 0.00 | 59,250 | 2013-08-29 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,102,200 | 8,000 | 0.06 | 0.00 | 55,760 | 2013-08-29 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 5,240,000 | 10,000 | 0.24 | 0.00 | 51,000 | 2013-08-29 | |
| 16 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 53,800 | 3,000 | 0.01 | 0.00 | 50,340 | 2013-08-29 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 4,932,000 | 10,000 | 0.27 | 0.00 | 50,200 | 2013-08-29 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,820 | 2013-08-29 | |
| 19 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 4,460,000 | 140,000 | 0.48 | 0.02 | 39,900 | 2013-08-29 | |
| 20 | 2883 | China Oilfield Services Limited:H | 1,562,000 | 2,000 | 0.10 | 0.00 | 39,400 | 2013-08-29 | |
| 21 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,638,000 | 26,000 | 0.20 | 0.00 | 37,180 | 2013-08-29 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,041,200 | 5,000 | 0.78 | 0.00 | 35,900 | 2013-08-29 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 190,000 | 4,000 | 0.01 | 0.00 | 32,240 | 2013-08-29 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,887,000 | 2,000 | 0.35 | 0.00 | 30,160 | 2013-08-29 | |
| 25 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 98,500 | 4,000 | 0.02 | 0.00 | 29,080 | 2013-08-29 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 1,432,000 | 9,000 | 0.07 | 0.00 | 28,530 | 2013-08-29 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 302,000 | 1,000 | 0.05 | 0.00 | 26,050 | 2013-08-29 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 914,000 | 1,000 | 0.35 | 0.00 | 25,500 | 2013-08-29 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,000 | 2,000 | 0.01 | 0.00 | 25,320 | 2013-08-29 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 10,808,000 | 8,000 | 0.33 | 0.00 | 24,800 | 2013-08-29 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,640,000 | 6,000 | 0.10 | 0.00 | 24,540 | 2013-08-29 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 23,626 | 20,000 | 0.02 | 0.01 | 18,600 | * | 2013-08-29 |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 589,500 | 5,000 | 0.03 | 0.00 | 17,700 | 2013-08-29 | |
| 34 | 0569 | China Automation Group Limited:O | 3,583,000 | 12,000 | 0.35 | 0.00 | 17,280 | 2013-08-29 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,542,000 | 5,000 | 0.01 | 0.00 | 16,800 | 2013-08-29 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,810,000 | 5,000 | 0.13 | 0.00 | 16,400 | 2013-08-29 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 641,317,054 | 80,000 | 11.76 | 0.00 | 10,880 | 2013-08-29 | |
| 38 | 0347 | Angang Steel Company Limited:H | 6,039,000 | 2,000 | 0.56 | 0.00 | 9,680 | 2013-08-29 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 4,841,000 | 2,000 | 0.16 | 0.00 | 9,140 | 2013-08-29 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 250,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2013-08-29 | |
| 41 | 0871 | China Dredging Environment Protection Holdings Limited:O | 255,000 | 4,000 | 0.03 | 0.00 | 8,640 | 2013-08-29 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 271,200 | 800 | 0.02 | 0.00 | 8,416 | 2013-08-29 | |
| 43 | 8006 | Sino Splendid Holdings Limited:O | 175,150 | 1,000 | 0.16 | 0.00 | 8,060 | 2013-08-29 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 3,240,000 | 20,000 | 0.03 | 0.00 | 8,000 | 2013-08-29 | |
| 45 | 0967 | SOUND GLOBAL LTD.:O | 44,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2013-08-29 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,529,000 | 14,000 | 0.02 | 0.00 | 7,700 | 2013-08-29 | |
| 47 | 3999 | DaChan Food (Asia) Limited:O | 144,000 | 7,000 | 0.01 | 0.00 | 6,510 | 2013-08-29 | |
| 48 | 1073 | Da Yu Financial Holdings Limited:O | 2,898,800 | 2,000 | 0.29 | 0.00 | 600 | 2013-08-29 | |
| 49 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 4,571,000 | -1,000 | 0.94 | -0.00 | -650 | 2013-08-29 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,814,480 | -8,000 | 0.76 | -0.00 | -704 | 2013-08-29 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 9,382,000 | -20,000 | 0.07 | -0.00 | -800 | 2013-08-29 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 4,872,249 | -4,387 | 0.07 | -0.00 | -847 | 2013-08-29 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 214,800 | -1,500 | 0.03 | -0.00 | -885 | 2013-08-29 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,772,400 | -1,800 | 0.70 | -0.00 | -1,980 | 2013-08-29 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 7,590,560 | -3,000 | 0.04 | -0.00 | -2,430 | 2013-08-29 | |
| 56 | 0233 | Mingyuan Medicare Development Company Limited:O | 127,670,000 | -20,000 | 2.91 | -0.00 | -2,980 | 2013-08-29 | |
| 57 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,800 | -24,000 | 0.00 | -0.00 | -4,872 | 2013-08-29 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -5,840 | 2013-08-29 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 391,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2013-08-29 | |
| 60 | 0436 | New Universe Environmental Group Limited:O | 1,054,000 | -40,000 | 0.04 | -0.00 | -6,800 | 2013-08-29 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 9,936,400 | -2,000 | 0.07 | -0.00 | -7,420 | 2013-08-29 | |
| 62 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,152,000 | -24,000 | 0.27 | -0.01 | -9,360 | 2013-08-29 | |
| 63 | 1680 | Macau Legend Development Limited:O | 157,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2013-08-29 | |
| 64 | 8120 | China Demeter Financial Investments Limited:O | 3,100 | -50,000 | 0.00 | -0.01 | -9,700 | 2013-08-29 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,947,200 | -2,000 | 0.01 | -0.00 | -11,400 | 2013-08-29 | |
| 66 | 1011 | China NT Pharma Group Company Limited:O | 321,000 | -16,000 | 0.03 | -0.00 | -14,080 | 2013-08-29 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 8,476,000 | -8,000 | 1.20 | -0.00 | -14,240 | 2013-08-29 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 24,968,800 | -28,000 | 2.21 | -0.00 | -14,840 | 2013-08-29 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,615,000 | -2,000 | 0.14 | -0.00 | -15,680 | 2013-08-29 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,623,600 | -800 | 0.16 | -0.00 | -15,888 | 2013-08-29 | |
| 71 | 0550 | Allegro Culture Limited:O | 2,805,500 | -6,000 | 0.85 | -0.00 | -16,080 | 2013-08-29 | |
| 72 | 0506 | China Foods Limited:O | 2,114,000 | -6,000 | 0.08 | -0.00 | -17,700 | 2013-08-29 | |
| 73 | 1086 | Goodbaby International Holdings Limited:O | 551,000 | -5,000 | 0.05 | -0.00 | -17,750 | 2013-08-29 | |
| 74 | 2088 | Xiwang Property Holdings Company Limited:O | 893,936 | -20,000 | 0.09 | -0.00 | -18,200 | 2013-08-29 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 53,805,000 | -10,000 | 0.90 | -0.00 | -19,300 | 2013-08-29 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,656,600 | -4,000 | 0.03 | -0.00 | -22,760 | 2013-08-29 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,849,000 | -9,000 | 0.05 | -0.00 | -25,650 | 2013-08-29 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,459,000 | -5,000 | 0.07 | -0.00 | -25,650 | 2013-08-29 | |
| 79 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,170,800 | -11,200 | 6.31 | -0.00 | -25,760 | 2013-08-29 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 44,434,000 | -8,000 | 0.58 | -0.00 | -26,400 | 2013-08-29 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,000 | -500 | 0.01 | -0.00 | -26,925 | 2013-08-29 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 1,070,000 | -14,000 | 0.08 | -0.00 | -28,280 | 2013-08-29 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 14,896,000 | -4,000 | 0.79 | -0.00 | -28,400 | 2013-08-29 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,130,500 | -4,000 | 0.36 | -0.00 | -29,000 | 2013-08-29 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 4,530,000 | -6,000 | 0.24 | -0.00 | -29,580 | 2013-08-29 | |
| 86 | 0903 | TPV TECHNOLOGY LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2013-08-29 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 8,882,000 | -5,000 | 0.20 | -0.00 | -30,000 | 2013-08-29 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 6,113,500 | -4,000 | 0.29 | -0.00 | -30,040 | 2013-08-29 | |
| 89 | 8158 | China Regenerative Medicine International Limited:O | 3,180,000 | -200,000 | 0.04 | -0.00 | -32,000 | 2013-08-29 | |
| 90 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 6,833,000 | -22,000 | 0.52 | -0.00 | -33,220 | 2013-08-29 | |
| 91 | 0763 | ZTE CORPORATION:H | 1,468,823 | -2,340 | 0.23 | -0.00 | -35,006 | 2013-08-29 | |
| 92 | 0819 | Tianneng Power International Limited:O | 3,800,000 | -12,000 | 0.34 | -0.00 | -39,240 | 2013-08-29 | |
| 93 | 0941 | China Mobile Limited (HK):O | 575,000 | -500 | 0.00 | -0.00 | -41,550 | 2013-08-29 | |
| 94 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,966,000 | -10,000 | 0.37 | -0.00 | -42,900 | 2013-08-29 | |
| 95 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,016,000 | -20,000 | 0.22 | -0.00 | -44,800 | 2013-08-29 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 3,614,000 | -6,000 | 0.03 | -0.00 | -45,120 | 2013-08-29 | |
| 97 | 0996 | Carnival Group International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -52,200 | 2013-08-29 | |
| 98 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,410,000 | -60,000 | 0.18 | -0.01 | -52,800 | 2013-08-29 | |
| 99 | 0954 | Changmao Biochemical Engineering Company Limited:H | 44,884,000 | -44,000 | 24.43 | -0.02 | -54,120 | 2013-08-29 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 1,541,300 | -2,000 | 0.19 | -0.00 | -56,600 | 2013-08-29 | |
| 101 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,990,200 | -14,400 | 0.53 | -0.00 | -59,328 | 2013-08-29 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,573,300 | -31,000 | 0.34 | -0.00 | -60,140 | 2013-08-29 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,716,000 | -8,000 | 0.27 | -0.00 | -61,440 | 2013-08-29 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,128,900 | -11,440 | 0.22 | -0.00 | -68,640 | 2013-08-29 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,320,000 | -10,000 | 0.13 | -0.00 | -71,800 | 2013-08-29 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 20,790,000 | -26,000 | 0.70 | -0.00 | -72,280 | 2013-08-29 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,721,433 | -9,480 | 0.53 | -0.00 | -73,091 | 2013-08-29 | |
| 108 | 0805 | GLENCORE PLC:O | 44,800 | -2,000 | 0.00 | -0.00 | -74,000 | 2013-08-29 | |
| 109 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 30,420,000 | -10,000 | 18.49 | -0.01 | -74,500 | 2013-08-29 | |
| 110 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 749,200 | -16,800 | 0.15 | -0.00 | -79,968 | 2013-08-29 | |
| 111 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,070,000 | -30,000 | 0.95 | -0.00 | -87,000 | 2013-08-29 | |
| 112 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 32,922,600 | -112,000 | 7.22 | -0.02 | -100,800 | 2013-08-29 | |
| 113 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 27,732,000 | -36,000 | 3.46 | -0.00 | -108,720 | 2013-08-29 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,382,000 | -6,000 | 0.13 | -0.00 | -114,720 | 2013-08-29 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,837,500 | -23,000 | 0.03 | -0.00 | -116,380 | 2013-08-29 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,200,000 | -29,000 | 0.55 | -0.00 | -117,160 | 2013-08-29 | |
| 117 | 0177 | Jiangsu Expressway Company Limited:H | 7,134,000 | -14,000 | 0.58 | -0.00 | -121,800 | 2013-08-29 | |
| 118 | 0883 | CNOOC LIMITED:O | 2,736,000 | -8,000 | 0.01 | -0.00 | -124,160 | 2013-08-29 | |
| 119 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,280,000 | -12,000 | 0.11 | -0.00 | -129,120 | 2013-08-29 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 315,100 | -3,000 | 0.01 | -0.00 | -137,850 | 2013-08-29 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,250,000 | -35,000 | 0.09 | -0.00 | -142,100 | 2013-08-29 | |
| 122 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 4,120,000 | -316,000 | 2.04 | -0.16 | -202,240 | 2013-08-29 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 3,908,400 | -38,000 | 0.16 | -0.00 | -204,060 | 2013-08-29 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 400,600 | -600 | 0.02 | -0.00 | -217,080 | 2013-08-29 | |
| 125 | 0712 | Comtec Solar Systems Group Limited:O | 854,000 | -130,000 | 0.07 | -0.01 | -234,000 | 2013-08-29 | |
| 126 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,656,000 | -55,000 | 0.22 | -0.00 | -272,800 | 2013-08-29 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,645,200 | -124,000 | 0.30 | -0.00 | -305,040 | 2013-08-29 | |
| 128 | 2369 | Coolpad Group Limited:O | 488,000 | -100,000 | 0.02 | -0.00 | -317,000 | 2013-08-29 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 2,061,000 | -19,000 | 0.17 | -0.00 | -319,580 | 2013-08-29 | |
| 130 | 1812 | Shandong Chenming Paper Holdings Limited:H | 606,500 | -118,500 | 0.16 | -0.03 | -349,575 | 2013-08-29 | |
| 131 | 3323 | China National Building Material Company Limited:H | 3,290,000 | -50,000 | 0.11 | -0.00 | -359,000 | 2013-08-29 | |
| 132 | 1766 | CRRC Corporation Limited:H | 14,902,000 | -65,000 | 0.74 | -0.00 | -373,100 | 2013-08-29 | |
| 133 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,370,000 | -152,000 | 0.05 | -0.00 | -606,480 | 2013-08-29 | |
| 134 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,762,000 | -119,000 | 0.63 | -0.00 | -661,640 | 2013-08-29 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,332,938 | -104,000 | 0.34 | -0.00 | -1,114,880 | 2013-08-29 |
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