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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0484 Forgame Holdings Limited:O 159,000 80,700 0.13 0.06 5,515,845 2013-10-08
2 3337 Anton Oilfield Services Group:O 5,830,000 350,000 0.27 0.02 1,907,500 2013-10-08
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 431,100 16,000 0.01 0.00 920,800 2013-10-08
4 1122 QINGLING MOTORS CO. LTD:H 5,450,000 160,000 0.44 0.01 369,600 2013-10-08
5 3988 BANK OF CHINA LIMITED:H 29,831,600 100,000 0.04 0.00 362,000 2013-10-08
6 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 200,000 200,000 0.03 0.03 346,000 2013-10-08
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,204,000 32,000 0.11 0.00 263,040 2013-10-08
8 1068 China Yurun Food Group Limited:O 4,969,000 30,000 0.27 0.00 156,600 2013-10-08
9 2868 Beijing Capital Land Co., Ltd.:H 4,260,000 54,000 0.42 0.01 151,200 2013-10-08
10 0633 China All Access (Holdings) Limited:O 2,642,000 40,000 0.20 0.00 117,200 2013-10-08
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,072 10,000 0.00 0.00 114,600 2013-10-08
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,245,000 14,000 0.13 0.00 95,480 2013-10-08
13 0550 Allegro Culture Limited:O 2,795,500 28,000 0.84 0.01 77,280 2013-10-08
14 2899 ZIJIN MINING GROUP CO., LTD.:H 52,561,250 40,500 0.87 0.00 72,900 2013-10-08
15 0603 China Oil And Gas Group Limited:O 791,800 60,000 0.02 0.00 72,000 2013-10-08
16 1161 WATER OASIS GROUP LIMITED:O 6,214,000 118,000 0.81 0.02 67,260 2013-10-08
17 2689 Nine Dragons Paper (Holdings) Limited:O 3,178,000 10,000 0.07 0.00 54,400 2013-10-08
18 0196 Honghua Group Limited:O 2,011,000 20,000 0.06 0.00 50,000 2013-10-08
19 0083 SINO LAND COMPANY LIMITED:O 25,000 4,000 0.00 0.00 44,960 2013-10-08
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,600,000 14,000 0.15 0.00 42,700 2013-10-08
21 0941 China Mobile Limited (HK):O 569,000 500 0.00 0.00 42,200 2013-10-08
22 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,738,000 20,000 1.83 0.01 40,400 2013-10-08
23 0410 SOHO CHINA LIMITED:O 975,500 5,000 0.02 0.00 33,100 2013-10-08
24 1339 People's Insurance Company (Group) of China Limited (The):H 1,173,000 8,000 0.01 0.00 30,320 2013-10-08
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,760,000 4,000 0.78 0.00 29,960 2013-10-08
26 3800 GCL Technology Holdings Limited (KY):O 5,117,000 10,000 0.03 0.00 25,400 2013-10-08
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,034,000 8,000 1.18 0.00 24,560 2013-10-08
28 1080 Shengli Oil & Gas Pipe Holdings Limited:O 93,954,000 57,000 3.79 0.00 23,655 2013-10-08
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 438,000 4,000 0.12 0.00 23,520 2013-10-08
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,074,000 2,000 0.03 0.00 23,480 2013-10-08
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 722,600 4,000 0.14 0.00 22,800 2013-10-08
32 3899 CIMC Enric Holdings Limited:O 248,000 2,000 0.01 0.00 22,520 2013-10-08
33 0880 SJM Holdings Limited:O 280,000 1,000 0.01 0.00 22,000 2013-10-08
34 2282 MGM China Holdings Limited:O 504,000 800 0.01 0.00 21,880 2013-10-08
35 0500 Frontier Services Group Limited:O 140,000 40,000 0.01 0.00 20,400 2013-10-08
36 0371 Beijing Enterprises Water Group Limited:O 43,542,000 6,000 0.57 0.00 19,980 2013-10-08
37 8006 Sino Splendid Holdings Limited:O 132,350 2,000 0.12 0.00 18,760 2013-10-08
38 6863 China Huishan Dairy Holdings Company Limited:O 325,000 6,000 0.00 0.00 16,440 2013-10-08
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 633,832,569 119,363 11.62 0.00 15,875 2013-10-08
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,656,000 10,000 0.06 0.00 15,300 2013-10-08
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,424,400 5,200 6.02 0.00 12,428 2013-10-08
42 2355 BAOYE GROUP COMPANY LIMITED:H 916,000 2,000 0.29 0.00 10,440 2013-10-08
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 203,970 1,000 0.02 0.00 10,240 2013-10-08
44 8106 Shenghua Lande Scitech Limited:H 875,000 35,000 0.78 0.03 10,150 2013-10-08
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,600,000 2,000 0.09 0.00 8,540 2013-10-08
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,265,000 40,000 0.14 0.00 8,480 2013-10-08
47 0660 Wai Chun Bio-Technology Limited:O 140,000 140,000 0.00 0.00 8,400 2013-10-08
48 0587 Hua Han Health Industry Holdings Limited:O 921,568 4,000 0.03 0.00 6,480 2013-10-08
49 0903 TPV TECHNOLOGY LIMITED:O 172,000 4,000 0.01 0.00 6,480 2013-10-08
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,619,000 5,000 0.35 0.00 6,250 2013-10-08
51 8037 China Biotech Services Holdings Limited:O 16,000 -0 0.01 -0.02 -0 2013-10-08
52 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,826,589 -4,000 0.06 -0.00 -1,440 2013-10-08
53 1868 Neo-Neon Holdings Limited:O 1,176,000 -2,000 0.13 -0.00 -3,120 2013-10-08
54 0445 CIMC-TianDa Holdings Company Limited:O 34,620,000 -20,000 1.21 -0.00 -3,720 2013-10-08
55 1181 Tang Palace (China) Holdings Limited:O 572,000 -4,000 0.14 -0.00 -4,960 2013-10-08
56 8166 China Eco-Farming Limited:O 510,000 -100,000 0.01 -0.00 -6,000 2013-10-08
57 8019 Hao Wen Holdings Limited:O 76,000 -25,000 0.04 -0.01 -6,250 2013-10-08
58 1164 CGN Mining Company Limited:O 29,375,000 -10,000 0.88 -0.00 -6,500 2013-10-08
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,274,995 -1,529 0.02 -0.00 -7,400 2013-10-08
60 1733 E-Commodities Holdings Limited:O 0 -12,000 0.00 -0.00 -7,440 2013-10-08
61 2238 Guangzhou Automobile Group Co., Ltd.:H 11,369,172 -948 0.51 -0.00 -8,011 2013-10-08
62 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,046,000 -4,000 0.12 -0.00 -8,720 2013-10-08
63 0627 Japan Kyosei Group Company Limited:O 233,460 -20,000 0.02 -0.00 -8,800 2013-10-08
64 0242 SHUN TAK HOLDINGS LIMITED:O 140,000 -2,000 0.00 -0.00 -9,080 2013-10-08
65 0347 Angang Steel Company Limited:H 5,909,000 -2,000 0.54 -0.00 -9,600 2013-10-08
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,646,701 -10,000 0.03 -0.00 -9,700 2013-10-08
67 2128 China Lesso Group Holdings Limited:O 4,579,000 -2,000 0.15 -0.00 -10,060 2013-10-08
68 1893 China National Materials Company Limited:H 3,700,000 -6,000 0.32 -0.00 -10,080 2013-10-08
69 0692 Shenzhou Space Park Group Limited:O 72,825 -10,000 0.00 -0.00 -10,200 2013-10-08
70 0753 Air China Limited:H 2,238,000 -2,000 0.05 -0.00 -10,580 2013-10-08
71 0954 Changmao Biochemical Engineering Company Limited:H 44,036,000 -8,000 23.97 -0.00 -11,040 2013-10-08
72 2009 BBMG Corporation:H 1,967,000 -2,000 0.17 -0.00 -11,100 2013-10-08
73 1075 CAPINFO COMPANY LIMITED:H 16,470,000 -18,000 2.13 -0.00 -11,700 2013-10-08
74 1088 China Shenhua Energy Company Limited:H 760,500 -500 0.02 -0.00 -11,775 2013-10-08
75 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,018,600 -16,000 7.02 -0.00 -12,000 2013-10-08
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,636,200 -2,000 0.01 -0.00 -12,120 2013-10-08
77 1333 China Zhongwang Holdings Limited:O 3,678,800 -5,200 0.07 -0.00 -12,272 2013-10-08
78 2866 COSCO SHIPPING Development Co., Ltd.:H 12,271,150 -6,000 0.33 -0.00 -12,540 2013-10-08
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 319,823 -101 0.03 -0.00 -12,857 2013-10-08
80 2880 Liaoning Port Co., Ltd.:H 4,466,300 -8,000 0.42 -0.00 -14,160 2013-10-08
81 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,872,000 -20,000 1.91 -0.01 -15,000 2013-10-08
82 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -30,000 0.00 -0.01 -15,000 2013-10-08
83 1171 Yankuang Energy Group Company Limited:H 1,055,000 -2,000 0.05 -0.00 -15,020 2013-10-08
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 858,000 -14,000 0.01 -0.00 -15,260 2013-10-08
85 0164 China Baoli Technologies Holdings Limited:O 967,500 -150,000 0.02 -0.00 -15,600 2013-10-08
86 1099 SINOPHARM GROUP CO. LTD.:H 1,532,400 -800 0.15 -0.00 -15,984 2013-10-08
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 903,915 -1,000 0.04 -0.00 -16,200 2013-10-08
88 0757 Solargiga Energy Holdings Limited:O 14,685,000 -46,000 0.46 -0.00 -18,400 2013-10-08
89 0548 Shenzhen Expressway Corporation Limited:H 7,042,000 -6,000 0.94 -0.00 -18,480 2013-10-08
90 0829 Shenguan Holdings (Group) Limited:O 10,754,000 -6,000 0.32 -0.00 -19,740 2013-10-08
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,228,000 -6,000 0.67 -0.00 -21,720 2013-10-08
92 2020 ANTA Sports Products Limited:O 158,000 -2,000 0.01 -0.00 -22,280 2013-10-08
93 0816 Huadian Fuxin Energy Corporation Limited:H 258,000 -10,000 0.01 -0.00 -23,400 2013-10-08
94 1929 Chow Tai Fook Jewellery Group Limited:O 782,800 -2,000 0.01 -0.00 -23,480 2013-10-08
95 1800 China Communications Construction Company Limited:H 8,707,000 -4,000 0.20 -0.00 -24,760 2013-10-08
96 6837 Haitong Securities Co., Ltd.:H 7,959,600 -2,000 0.53 -0.00 -24,800 2013-10-08
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,118,404 -2,000 0.00 -0.00 -26,360 2013-10-08
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,056,000 -14,000 0.35 -0.00 -27,440 2013-10-08
99 2005 SSY Group Limited (KY):O 15,446,000 -12,000 0.53 -0.00 -29,160 2013-10-08
100 1025 WUMART STORES, INC.:H 226,750 -2,000 0.04 -0.00 -29,640 2013-10-08
101 3382 Tianjin Port Development Holdings Limited:O 7,514,000 -24,000 0.12 -0.00 -30,240 2013-10-08
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,000 -6,000 0.00 -0.00 -30,420 2013-10-08
103 2727 Shanghai Electric Group Company Limited:H 20,054,000 -12,000 0.67 -0.00 -32,880 2013-10-08
104 0390 CHINA RAILWAY GROUP LIMITED:H 22,228,000 -8,000 0.53 -0.00 -33,920 2013-10-08
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,416,000 -2,000 0.03 -0.00 -39,720 2013-10-08
106 8005 Yuxing InfoTech Investment Holdings Limited:O 236,000 -48,000 0.01 -0.00 -39,840 2013-10-08
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,419,400 -10,000 0.18 -0.00 -40,700 2013-10-08
108 0700 TENCENT HOLDINGS LIMITED:O 401,200 -100 0.02 -0.00 -42,600 2013-10-08
109 2777 Guangzhou R&F Properties Co., Ltd.:H 878,400 -3,200 0.09 -0.00 -43,520 2013-10-08
110 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 26,780,000 -12,000 3.34 -0.00 -43,800 2013-10-08
111 1398 Industrial and Commercial Bank of China Limited:H 21,444,500 -8,000 0.02 -0.00 -44,080 2013-10-08
112 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,899,600 -8,000 0.51 -0.00 -44,400 2013-10-08
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,725,000 -13,000 0.13 -0.00 -47,320 2013-10-08
114 0291 China Resources Beer (Holdings) Company Limited:O 116,000 -2,000 0.00 -0.00 -50,400 2013-10-08
115 0038 FIRST TRACTOR COMPANY LIMITED:H 908,000 -10,000 0.23 -0.00 -50,700 2013-10-08
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,341,000 -15,000 0.01 -0.00 -54,750 2013-10-08
117 0124 Guangdong Land Holdings Limited:O 824,000 -26,000 0.05 -0.00 -55,380 2013-10-08
118 0728 CHINA TELECOM CORPORATION LIMITED:H 6,458,000 -14,000 0.05 -0.00 -56,420 2013-10-08
119 2626 Hunan Nonferrous Metals Corporation Limited:H 15,520,000 -24,000 0.95 -0.00 -57,360 2013-10-08
120 0358 Jiangxi Copper Company Limited:H 4,508,000 -4,000 0.32 -0.00 -59,120 2013-10-08
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,138,000 -3,000 0.12 -0.00 -61,800 2013-10-08
122 0151 Want Want China Holdings Limited:O 903,000 -6,000 0.01 -0.00 -71,280 2013-10-08
123 0543 Pacific Online Limited:O 537,200 -22,000 0.05 -0.00 -78,980 2013-10-08
124 0992 LENOVO GROUP LIMITED:O 3,394,000 -10,000 0.03 -0.00 -81,900 2013-10-08
125 3339 Lonking Holdings Limited:O 14,751,000 -50,000 0.34 -0.00 -82,000 2013-10-08
126 3888 Kingsoft Corporation Limited:O 2,267,000 -4,000 0.19 -0.00 -83,200 2013-10-08
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,612,938 -8,000 0.32 -0.00 -86,720 2013-10-08
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 359,000 -1,000 0.03 -0.00 -93,000 2013-10-08
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 603,400 -10,000 0.29 -0.00 -99,100 2013-10-08
130 1186 China Railway Construction Corporation Limited:H 5,849,500 -12,500 0.28 -0.00 -101,875 2013-10-08
131 0763 ZTE CORPORATION:H 1,414,679 -5,800 0.22 -0.00 -104,284 2013-10-08
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 921,750 -2,500 0.09 -0.00 -111,000 2013-10-08
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,484,000 -14,000 0.27 -0.00 -113,120 2013-10-08
134 1988 China Minsheng Banking Corp., Ltd.:H 713,400 -12,000 0.01 -0.00 -114,000 2013-10-08
135 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 177,000 -70,000 0.02 -0.01 -116,200 2013-10-08
136 0777 NetDragon Websoft Holdings Limited:O 1,490,000 -5,000 0.29 -0.00 -117,750 2013-10-08
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,204,000 -14,000 0.29 -0.00 -125,580 2013-10-08
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 357,000 -3,500 0.03 -0.00 -126,525 2013-10-08
139 0267 CITIC Limited (HK):O 642,000 -12,000 0.02 -0.00 -135,120 2013-10-08
140 0822 Ka Shui International Holdings Limited:O 32,000 -50,000 0.00 -0.01 -136,500 2013-10-08
141 1045 APT SATELLITE HOLDINGS LIMITED:O 108,000 -16,500 0.02 -0.00 -138,930 2013-10-08
142 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 626,000 -4,000 0.28 -0.00 -140,200 2013-10-08
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,025,000 -35,000 0.08 -0.01 -154,350 2013-10-08
144 1211 BYD COMPANY LIMITED:H 1,459,500 -4,900 0.18 -0.00 -184,730 2013-10-08
145 0857 PETROCHINA COMPANY LIMITED:H 20,551,000 -22,000 0.10 -0.00 -190,960 2013-10-08
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,056,600 -28,600 0.21 -0.00 -202,202 2013-10-08
147 0493 GOME Retail Holdings Limited:O 7,458,976 -190,000 0.04 -0.00 -209,000 2013-10-08
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,634,000 -118,000 0.66 -0.01 -210,040 2013-10-08
149 1623 Hilong Holding Limited:O 73,000 -47,000 0.00 -0.00 -219,960 2013-10-08
150 1766 CRRC Corporation Limited:H 14,383,000 -52,000 0.71 -0.00 -283,400 2013-10-08
151 6881 China Galaxy Securities Co., Ltd.:H 3,115,000 -56,000 0.18 -0.00 -296,240 2013-10-08
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,175,600 -117,200 0.32 -0.00 -296,516 2013-10-08
153 3918 NagaCorp Ltd.:O 1,317,125 -44,000 0.06 -0.00 -309,760 2013-10-08
154 0750 China Shuifa Singyes Energy Holdings Limited:O 4,696,800 -38,000 0.72 -0.01 -321,860 2013-10-08
155 0921 Hisense Home Appliances Group Co., Ltd.:H 2,829,000 -52,000 0.62 -0.01 -321,880 2013-10-08
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,666,000 -52,000 0.40 -0.00 -367,640 2013-10-08
157 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 596,000 -68,000 0.18 -0.02 -405,960 2013-10-08
158 0895 Dongjiang Environmental Company Limited:H 6,824,100 -20,400 12.79 -0.04 -465,120 2013-10-08
159 0384 CHINA GAS HOLDINGS LIMITED:O 17,882,240 -88,000 0.37 -0.00 -741,840 2013-10-08
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,004,000 -137,000 0.62 -0.00 -776,790 2013-10-08
161 6030 CITIC Securities Company Limited:H 119,000 -100,000 0.01 -0.01 -1,682,000 2013-10-08

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