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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 2688 ENN Energy Holdings Limited:O 1,522,000 40,000 0.14 0.00 1,584,000 2013-09-11
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,098,000 108,000 0.62 0.00 565,920 2013-09-11
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,145,000 252,000 0.55 0.02 405,720 2013-09-11
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,540,000 80,000 0.25 0.01 256,000 2013-09-11
5 1900 China ITS (Holdings) Co., Ltd.:O 384,000 95,000 0.02 0.01 206,150 2013-09-11
6 3899 CIMC Enric Holdings Limited:O 270,000 22,000 0.01 0.00 188,980 2013-09-11
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 939,000 4,500 0.09 0.00 186,750 2013-09-11
8 3337 Anton Oilfield Services Group:O 5,816,000 38,000 0.27 0.00 177,080 2013-09-11
9 1029 IRC LIMITED:O 158,000 150,000 0.00 0.00 147,000 2013-09-11
10 0853 MicroPort Scientific Corporation:O 1,166,000 19,000 0.08 0.00 90,820 2013-09-11
11 8236 Powerleader Science & Technology Group Limited:H 1,760,000 90,000 0.29 0.01 71,100 2013-09-11
12 8158 China Regenerative Medicine International Limited:O 3,745,000 355,000 0.04 0.00 56,445 2013-09-11
13 3382 Tianjin Port Development Holdings Limited:O 7,614,000 50,000 0.12 0.00 56,000 2013-09-11
14 6837 Haitong Securities Co., Ltd.:H 8,032,000 4,400 0.54 0.00 55,440 2013-09-11
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,060,000 4,000 0.03 0.00 44,720 2013-09-11
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 371,000 500 0.03 0.00 43,750 2013-09-11
17 0941 China Mobile Limited (HK):O 571,000 500 0.00 0.00 43,575 2013-09-11
18 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,283,343 300,000 0.05 0.00 42,300 2013-09-11
19 0750 China Shuifa Singyes Energy Holdings Limited:O 4,916,400 5,000 0.76 0.00 39,400 2013-09-11
20 1265 Tianjin Jinran Public Utilities Company Limited:H 3,450,000 20,000 0.69 0.00 36,600 2013-09-11
21 0556 Pan Asia Environmental Protection Group Limited:O 1,570,000 20,000 0.20 0.00 29,600 2013-09-11
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 925,915 2,000 0.04 0.00 27,600 2013-09-11
23 1112 Health and Happiness (H&H) International Holdings Limited:O 92,500 500 0.02 0.00 24,400 2013-09-11
24 0196 Honghua Group Limited:O 1,955,000 10,000 0.06 0.00 23,400 2013-09-11
25 2331 LI NING COMPANY LIMITED:O 210,000 4,000 0.02 0.00 22,880 2013-09-11
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,250 2,000 0.00 0.00 20,440 2013-09-11
27 0648 SoftMedx Healthcare Limited:O 9,782,000 400,000 0.07 0.00 19,600 2013-09-11
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 426,000 4,000 0.11 0.00 18,760 2013-09-11
29 1893 China National Materials Company Limited:H 3,764,000 10,000 0.32 0.00 17,500 2013-09-11
30 2777 Guangzhou R&F Properties Co., Ltd.:H 918,800 1,200 0.09 0.00 15,432 2013-09-11
31 0763 ZTE CORPORATION:H 1,455,383 1,000 0.23 0.00 14,800 2013-09-11
32 0730 Capital Industrial Financial Services Group Limited:O 135,000 35,000 0.01 0.00 14,350 2013-09-11
33 1299 AIA Group Limited:O 86,600 400 0.00 0.00 14,100 2013-09-11
34 3918 NagaCorp Ltd.:O 1,295,125 1,803 0.06 0.00 12,242 2013-09-11
35 1249 Tonly Electronics Holdings Limited:O 143,340 2,000 0.11 0.00 11,280 2013-09-11
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 404,560 2,000 0.04 0.00 9,120 2013-09-11
37 0389 China Tontine Wines Group Limited:O 22,128,000 24,000 1.10 0.00 8,040 2013-09-11
38 0916 China Longyuan Power Group Corporation Limited:H 4,528,000 1,000 0.14 0.00 7,670 2013-09-11
39 0717 Emperor Capital Group Limited:O 835,200 -800 0.03 -0.00 -264 2013-09-11
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,371,925 -8,000 0.62 -0.00 -3,320 2013-09-11
41 0622 Oshidori International Holdings Limited:O 4,828,862 -17,062 0.07 -0.00 -3,464 2013-09-11
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,800,000 -1,000 0.13 -0.00 -3,510 2013-09-11
43 0258 TOMSON GROUP LIMITED:O 2,069,040 -2,000 0.14 -0.00 -4,360 2013-09-11
44 0589 Portico International Holdings Limited:O 90,500 -1,000 0.02 -0.00 -5,220 2013-09-11
45 0445 CIMC-TianDa Holdings Company Limited:O 34,940,000 -25,000 1.22 -0.00 -5,375 2013-09-11
46 2878 Solomon Systech (International) Limited:O 860,000 -16,000 0.03 -0.00 -6,080 2013-09-11
47 8143 Good Fellow Healthcare Holdings Limited:O 682,000 -20,000 0.06 -0.00 -6,500 2013-09-11
48 1800 China Communications Construction Company Limited:H 8,844,000 -1,000 0.20 -0.00 -6,550 2013-09-11
49 0515 China Silver Technology Holdings Limited:O 1,350,000 -10,000 0.31 -0.00 -7,100 2013-09-11
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 385,000 -2,000 0.01 -0.00 -7,140 2013-09-11
51 2880 Liaoning Port Co., Ltd.:H 4,752,300 -4,000 0.45 -0.00 -7,400 2013-09-11
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,659,201 -7,500 0.03 -0.00 -7,425 2013-09-11
53 0596 Inspur Digital Enterprise Technology Limited:O 2,165,000 -25,000 0.05 -0.00 -8,000 2013-09-11
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 202,000 -2,000 0.05 -0.00 -8,720 2013-09-11
55 0123 Yuexiu Property Company Limited:O 2,520,000 -4,000 0.03 -0.00 -9,000 2013-09-11
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,036,000 -14,000 1.99 -0.01 -9,240 2013-09-11
57 0475 Central Development Holdings Limited:O 16,000 -6,000 0.01 -0.00 -9,360 2013-09-11
58 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 -2,000 0.00 -0.00 -10,280 2013-09-11
59 3378 Xiamen International Port Co., Ltd:H 1,332,000 -10,000 0.13 -0.00 -10,400 2013-09-11
60 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,306,000 -30,000 0.38 -0.00 -10,500 2013-09-11
61 0712 Comtec Solar Systems Group Limited:O 938,000 -6,000 0.07 -0.00 -10,620 2013-09-11
62 0347 Angang Steel Company Limited:H 5,971,000 -2,000 0.55 -0.00 -11,220 2013-09-11
63 1685 Boer Power Holdings Limited:O 212,000 -2,000 0.03 -0.00 -11,300 2013-09-11
64 3933 United Laboratories International Holdings Limited (The):O 1,032,000 -4,000 0.06 -0.00 -11,560 2013-09-11
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,738,000 -4,000 2.28 -0.00 -11,800 2013-09-11
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 197,970 -1,000 0.02 -0.00 -12,180 2013-09-11
67 1333 China Zhongwang Holdings Limited:O 3,733,600 -4,800 0.07 -0.00 -12,288 2013-09-11
68 0506 China Foods Limited:O 2,126,000 -4,000 0.08 -0.00 -12,480 2013-09-11
69 2886 Binhai Investment Company Limited:O 18,676,000 -36,000 0.31 -0.00 -14,040 2013-09-11
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 -1,000 0.00 -0.00 -14,420 2013-09-11
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,582,400 -2,400 0.03 -0.00 -14,712 2013-09-11
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,196,000 -12,000 0.55 -0.00 -15,240 2013-09-11
73 0550 Allegro Culture Limited:O 2,685,500 -6,000 0.81 -0.00 -15,600 2013-09-11
74 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,698,100 -9,000 1.70 -0.01 -16,200 2013-09-11
75 0358 Jiangxi Copper Company Limited:H 4,545,000 -1,000 0.33 -0.00 -16,500 2013-09-11
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,820,000 -28,000 0.18 -0.00 -17,080 2013-09-11
77 0177 Jiangsu Expressway Company Limited:H 7,038,000 -2,000 0.58 -0.00 -17,720 2013-09-11
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,452,000 -5,000 0.01 -0.00 -18,350 2013-09-11
79 0751 Skyworth Group Limited:O 1,463,459 -4,547 0.05 -0.00 -19,734 2013-09-11
80 1068 China Yurun Food Group Limited:O 4,891,000 -4,000 0.27 -0.00 -20,920 2013-09-11
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,868,938 -2,000 0.33 -0.00 -22,360 2013-09-11
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,484,000 -8,000 0.09 -0.00 -23,040 2013-09-11
83 0753 Air China Limited:H 2,328,000 -4,000 0.05 -0.00 -23,120 2013-09-11
84 1099 SINOPHARM GROUP CO. LTD.:H 1,576,400 -1,200 0.16 -0.00 -23,544 2013-09-11
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 908,000 -1,000 0.29 -0.00 -23,700 2013-09-11
86 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,319,000 -48,000 0.89 -0.01 -24,960 2013-09-11
87 0604 SHENZHEN INVESTMENT LIMITED:O 1,584,229 -8,000 0.03 -0.00 -26,880 2013-09-11
88 0543 Pacific Online Limited:O 559,200 -8,000 0.05 -0.00 -27,200 2013-09-11
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,940,000 -10,000 0.93 -0.00 -27,400 2013-09-11
90 0637 Lee Kee Holdings Limited:O 1,342,000 -60,000 0.16 -0.01 -27,600 2013-09-11
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,301,025 -6,700 0.05 -0.00 -27,805 2013-09-11
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,928,000 -6,000 0.37 -0.00 -27,960 2013-09-11
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,778,000 -10,000 0.05 -0.00 -29,000 2013-09-11
94 0528 Kingdom Holdings Limited (KY):O 118,000 -22,000 0.02 -0.00 -30,800 2013-09-11
95 0002 CLP HOLDINGS LIMITED:O 35,200 -500 0.00 -0.00 -31,400 2013-09-11
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,776,000 -6,000 0.09 -0.00 -32,280 2013-09-11
97 1623 Hilong Holding Limited:O 149,000 -9,000 0.01 -0.00 -33,390 2013-09-11
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 740,400 -7,000 0.15 -0.00 -33,530 2013-09-11
99 1259 Prosperous Future Holdings Limited (KY):O 322,000 -7,000 0.03 -0.00 -36,960 2013-09-11
100 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,795,000 -200,000 0.14 -0.00 -38,200 2013-09-11
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 -3,000 0.01 -0.00 -38,460 2013-09-11
102 2883 China Oilfield Services Limited:H 1,542,000 -2,000 0.10 -0.00 -39,960 2013-09-11
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,135,000 -10,000 0.09 -0.00 -40,900 2013-09-11
104 0653 BONJOUR HOLDINGS LIMITED:O 2,620,000 -26,000 0.09 -0.00 -41,340 2013-09-11
105 0998 China CITIC Bank Corporation Limited:H 9,763,400 -10,000 0.07 -0.00 -42,600 2013-09-11
106 0494 LI & FUNG LIMITED:O 74,000 -4,000 0.00 -0.00 -46,400 2013-09-11
107 2866 COSCO SHIPPING Development Co., Ltd.:H 12,319,800 -20,550 0.33 -0.00 -46,854 2013-09-11
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,115,560 -6,360 0.22 -0.00 -47,191 2013-09-11
109 2009 BBMG Corporation:H 2,003,000 -8,500 0.17 -0.00 -48,025 2013-09-11
110 0954 Changmao Biochemical Engineering Company Limited:H 44,708,000 -40,000 24.34 -0.02 -50,000 2013-09-11
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,673,600 -21,600 6.12 -0.01 -51,408 2013-09-11
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 440,100 -1,000 0.01 -0.00 -52,600 2013-09-11
113 2355 BAOYE GROUP COMPANY LIMITED:H 944,000 -10,000 0.30 -0.00 -53,100 2013-09-11
114 0169 Wanda Hotel Development Company Limited:O 186,000 -14,000 0.01 -0.00 -53,900 2013-09-11
115 0914 Anhui Conch Cement Company Limited:H 1,318,000 -2,000 0.10 -0.00 -54,500 2013-09-11
116 6881 China Galaxy Securities Co., Ltd.:H 3,458,500 -10,000 0.20 -0.00 -56,000 2013-09-11
117 1988 China Minsheng Banking Corp., Ltd.:H 767,600 -6,000 0.01 -0.00 -57,540 2013-09-11
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 144,000 -156,000 0.01 -0.01 -67,080 2013-09-11
119 2238 Guangzhou Automobile Group Co., Ltd.:H 11,485,116 -7,688 0.52 -0.00 -67,731 2013-09-11
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,716,000 -8,000 0.78 -0.00 -67,920 2013-09-11
121 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 29,658,000 -8,000 18.02 -0.00 -68,000 2013-09-11
122 0868 XINYI GLASS HOLDINGS LIMITED:O 847,220 -10,000 0.02 -0.00 -70,200 2013-09-11
123 3988 BANK OF CHINA LIMITED:H 30,595,600 -20,000 0.04 -0.00 -70,600 2013-09-11
124 2626 Hunan Nonferrous Metals Corporation Limited:H 16,200,000 -30,000 0.99 -0.00 -72,600 2013-09-11
125 0883 CNOOC LIMITED:O 2,651,000 -5,000 0.01 -0.00 -81,100 2013-09-11
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,446,000 -4,000 0.03 -0.00 -83,000 2013-09-11
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,042,000 -30,000 0.12 -0.00 -84,000 2013-09-11
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,266,000 -4,000 0.12 -0.00 -84,400 2013-09-11
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,496,000 -30,000 1.21 -0.00 -87,000 2013-09-11
130 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 27,296,000 -28,000 3.40 -0.00 -88,200 2013-09-11
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,394,550 -128,500 0.18 -0.00 -88,665 2013-09-11
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 94,951,500 -213,000 3.83 -0.01 -90,525 2013-09-11
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,650,000 -12,000 0.27 -0.00 -92,520 2013-09-11
134 0921 Hisense Home Appliances Group Co., Ltd.:H 2,890,000 -17,000 0.63 -0.00 -92,990 2013-09-11
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,180,000 -22,000 0.85 -0.00 -93,060 2013-09-11
136 0371 Beijing Enterprises Water Group Limited:O 43,716,000 -34,000 0.57 -0.00 -105,400 2013-09-11
137 1929 Chow Tai Fook Jewellery Group Limited:O 809,400 -9,800 0.01 -0.00 -106,624 2013-09-11
138 0598 SINOTRANS LIMITED:H 9,040,000 -50,000 0.51 -0.00 -108,500 2013-09-11
139 8243 Dahe Media Co., Ltd.:H 20,520,000 -450,000 8.21 -0.18 -119,250 2013-09-11
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,040,000 -2,000 0.16 -0.00 -120,300 2013-09-11
141 1766 CRRC Corporation Limited:H 14,479,000 -21,000 0.72 -0.00 -124,110 2013-09-11
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 439,500 -3,500 0.04 -0.00 -128,625 2013-09-11
143 8078 China Creative Digital Entertainment Limited:O 322,524 -1,342,620 0.03 0.00 -134,262 2013-09-11
144 2727 Shanghai Electric Group Company Limited:H 20,500,000 -48,000 0.69 -0.00 -137,760 2013-09-11
145 1122 QINGLING MOTORS CO. LTD:H 5,280,000 -68,000 0.43 -0.01 -144,840 2013-09-11
146 1633 Magic Holdings International Limited:O 83,761 -24,000 0.01 -0.00 -145,680 2013-09-11
147 0124 Guangdong Land Holdings Limited:O 818,000 -50,000 0.05 -0.00 -149,500 2013-09-11
148 0728 CHINA TELECOM CORPORATION LIMITED:H 6,334,000 -38,000 0.05 -0.00 -157,700 2013-09-11
149 2039 China International Marine Containers (Group) Co., Ltd.:H 5,204,031 -11,400 0.36 -0.00 -158,460 2013-09-11
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,272,000 -23,000 0.13 -0.00 -158,930 2013-09-11
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,990,000 -24,000 0.42 -0.00 -168,000 2013-09-11
152 0857 PETROCHINA COMPANY LIMITED:H 20,993,000 -20,000 0.10 -0.00 -172,000 2013-09-11
153 1398 Industrial and Commercial Bank of China Limited:H 22,478,500 -32,000 0.03 -0.00 -175,680 2013-09-11
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 634,200 -23,400 0.31 -0.01 -193,752 2013-09-11
155 0700 TENCENT HOLDINGS LIMITED:O 398,600 -500 0.02 -0.00 -201,100 2013-09-11
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,612,000 -58,000 0.68 -0.00 -208,220 2013-09-11
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 287,500 -3,500 0.01 -0.00 -208,250 2013-09-11
158 2010 Real Nutriceutical Group Limited:O 5,103,000 -110,000 0.45 -0.01 -220,000 2013-09-11
159 0390 CHINA RAILWAY GROUP LIMITED:H 22,950,000 -53,000 0.55 -0.00 -233,200 2013-09-11
160 0552 China Communications Services Corporation Limited:H 3,842,400 -48,000 0.16 -0.00 -236,160 2013-09-11
161 1037 Maxnerva Technology Services Limited:O 98,000 -340,000 0.02 -0.09 -241,400 2013-09-11
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,621,000 -52,500 0.39 -0.01 -320,775 2013-09-11
163 0956 China Suntien Green Energy Corporation Limited:H 2,863,000 -144,000 0.21 -0.01 -331,200 2013-09-11
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 198,000 -32,000 0.02 -0.00 -346,240 2013-09-11
165 2899 ZIJIN MINING GROUP CO., LTD.:H 53,348,250 -187,000 0.89 -0.00 -351,560 2013-09-11
166 3323 China National Building Material Company Limited:H 3,232,000 -46,000 0.11 -0.00 -354,660 2013-09-11
167 1186 China Railway Construction Corporation Limited:H 5,973,500 -46,000 0.29 -0.00 -392,840 2013-09-11
168 0777 NetDragon Websoft Holdings Limited:O 1,574,500 -26,000 0.31 -0.01 -472,680 2013-09-11
169 1193 China Resources Gas Group Limited:O 969,800 -33,000 0.04 -0.00 -611,820 2013-09-11
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,668,000 -124,000 0.31 -0.00 -1,085,000 2013-09-11
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,389,900 -400,000 0.17 -0.01 -1,488,000 2013-09-11
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,915,200 -923,000 0.01 -0.00 -5,593,380 2013-09-11

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