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

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 3888 Kingsoft Corporation Limited:O 2,360,000 13,000 0.20 0.00 267,150 2013-10-15
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,135,000 143,000 0.70 0.01 261,690 2013-10-15
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,234,000 30,000 0.29 0.00 256,500 2013-10-15
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 288,000 82,000 0.02 0.01 248,460 2013-10-15
5 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 76,600 11,000 0.01 0.00 215,820 2013-10-15
6 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,910,000 650,000 0.02 0.01 198,250 2013-10-15
7 0777 NetDragon Websoft Holdings Limited:O 1,487,500 6,000 0.29 0.00 150,900 2013-10-15
8 0728 CHINA TELECOM CORPORATION LIMITED:H 6,544,000 36,000 0.05 0.00 144,720 2013-10-15
9 3918 NagaCorp Ltd.:O 1,343,125 20,000 0.06 0.00 140,400 2013-10-15
10 2899 ZIJIN MINING GROUP CO., LTD.:H 52,618,750 78,000 0.88 0.00 138,840 2013-10-15
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,426,000 18,000 0.13 0.00 137,160 2013-10-15
12 0556 Pan Asia Environmental Protection Group Limited:O 2,122,000 110,000 0.27 0.01 129,800 2013-10-15
13 1117 China Modern Dairy Holdings Ltd.:O 260,000 23,000 0.01 0.00 84,180 2013-10-15
14 6863 China Huishan Dairy Holdings Company Limited:O 479,000 30,000 0.00 0.00 82,500 2013-10-15
15 0709 GIORDANO INTERNATIONAL LIMITED:O 172,000 10,000 0.01 0.00 75,100 2013-10-15
16 1259 Prosperous Future Holdings Limited (KY):O 311,000 10,000 0.03 0.00 62,700 2013-10-15
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,638,000 104,000 0.20 0.00 59,280 2013-10-15
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 437,100 1,000 0.01 0.00 58,650 2013-10-15
19 2868 Beijing Capital Land Co., Ltd.:H 4,280,000 20,000 0.42 0.00 57,000 2013-10-15
20 0493 GOME Retail Holdings Limited:O 7,488,976 50,000 0.04 0.00 56,500 2013-10-15
21 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 142,278 10,000 0.04 0.00 47,500 2013-10-15
22 0280 KING FOOK HOLDINGS LIMITED:O 300,000 60,000 0.05 0.01 42,600 2013-10-15
23 2128 China Lesso Group Holdings Limited:O 4,593,000 8,000 0.15 0.00 40,480 2013-10-15
24 1165 Shunfeng International Clean Energy Limited:O 70,000 8,000 0.00 0.00 38,720 2013-10-15
25 0347 Angang Steel Company Limited:H 5,891,000 8,000 0.54 0.00 37,760 2013-10-15
26 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 632,793,626 277,119 11.60 0.01 36,580 2013-10-15
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 244,000 10,000 0.01 0.00 35,100 2013-10-15
28 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,242,600 40,000 7.07 0.01 30,400 2013-10-15
29 1363 CT Environmental Group Limited:O 80,000 18,000 0.01 0.00 30,060 2013-10-15
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,760,000 4,000 0.78 0.00 29,320 2013-10-15
31 1088 China Shenhua Energy Company Limited:H 761,000 1,000 0.02 0.00 23,500 2013-10-15
32 1339 People's Insurance Company (Group) of China Limited (The):H 1,179,000 6,000 0.01 0.00 22,560 2013-10-15
33 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,784,000 12,000 1.03 0.01 22,200 2013-10-15
34 0267 CITIC Limited (HK):O 640,000 2,000 0.02 0.00 22,080 2013-10-15
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,279,376 4,381 0.02 -0.00 21,817 2013-10-15
36 1928 Sands China Ltd.:O 126,000 400 0.00 0.00 21,380 2013-10-15
37 1313 China Resources Building Materials Technology Holdings Limited:O 102,254 4,000 0.00 0.00 21,320 2013-10-15
38 0618 Peking University Resources (Holdings) Company Limited:O 762,000 20,000 0.05 0.00 20,800 2013-10-15
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,985,000 5,000 0.08 0.00 20,500 2013-10-15
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,060 1,000 0.00 0.00 18,360 2013-10-15
41 1488 Best Food Holding Company Limited:O 66,000 20,000 0.01 0.00 18,000 2013-10-15
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,604,000 6,000 0.15 0.00 18,000 2013-10-15
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 876,000 4,000 0.20 0.00 17,720 2013-10-15
44 1045 APT SATELLITE HOLDINGS LIMITED:O 110,000 2,000 0.02 0.00 16,900 2013-10-15
45 0627 Japan Kyosei Group Company Limited:O 272,860 40,000 0.02 0.00 16,000 2013-10-15
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 894,274 1,000 0.02 0.00 15,280 2013-10-15
47 0703 Future Bright Holdings Limited:O 852,000 6,000 0.14 0.00 14,640 2013-10-15
48 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,397,050 20,000 0.18 0.00 14,000 2013-10-15
49 0389 China Tontine Wines Group Limited:O 21,862,000 30,000 1.09 0.00 10,650 2013-10-15
50 6030 CITIC Securities Company Limited:H 115,500 500 0.01 0.00 8,360 2013-10-15
51 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,343,343 60,000 0.05 0.00 8,280 2013-10-15
52 0566 Hanergy Thin Film Power Group Limited:O 12,398,400 6,000 0.04 0.00 8,040 2013-10-15
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,594,000 1,000 0.39 0.00 6,690 2013-10-15
54 8081 Hang Tai Yue Group Holdings Limited:O 42,800 36,000 0.01 0.01 6,336 2013-10-15
55 0546 Fufeng Group Limited:O 530,000 2,000 0.03 0.00 6,060 2013-10-15
56 0602 Jiahua Stores Holdings Limited:O 165,000 12,500 0.02 0.00 5,125 2013-10-15
57 0543 Pacific Online Limited:O 536,900 -300 0.05 -0.00 -1,092 2013-10-15
58 1338 BaWang International (Group) Holding Limited:O 2,134,000 -8,000 0.07 -0.00 -3,480 2013-10-15
59 0757 Solargiga Energy Holdings Limited:O 14,918,000 -10,000 0.46 -0.00 -3,950 2013-10-15
60 0258 TOMSON GROUP LIMITED:O 2,053,040 -2,000 0.14 -0.00 -4,760 2013-10-15
61 0569 China Automation Group Limited:O 3,790,000 -3,000 0.37 -0.00 -4,950 2013-10-15
62 3378 Xiamen International Port Co., Ltd:H 1,300,000 -6,000 0.13 -0.00 -6,360 2013-10-15
63 1195 Kingwell Group Limited:O 580,000 -12,000 0.03 -0.00 -6,600 2013-10-15
64 8078 China Creative Digital Entertainment Limited:O 2,235,144 -210,000 0.04 -0.00 -6,720 2013-10-15
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,940,000 -10,000 0.06 -0.00 -7,200 2013-10-15
66 0883 CNOOC LIMITED:O 2,488,500 -500 0.01 -0.00 -7,980 2013-10-15
67 0281 RIVERA (HOLDINGS) LIMITED:O 1,706,000 -26,000 0.07 -0.00 -8,060 2013-10-15
68 0998 China CITIC Bank Corporation Limited:H 9,667,400 -2,000 0.06 -0.00 -8,440 2013-10-15
69 8045 Jiangsu NandaSoft Technology Company Limited:H 1,128,000 -24,000 0.27 -0.01 -8,760 2013-10-15
70 1333 China Zhongwang Holdings Limited:O 3,675,200 -3,600 0.07 -0.00 -8,820 2013-10-15
71 1181 Tang Palace (China) Holdings Limited:O 564,000 -8,000 0.13 -0.00 -9,840 2013-10-15
72 3382 Tianjin Port Development Holdings Limited:O 7,658,000 -8,000 0.12 -0.00 -10,400 2013-10-15
73 8200 SAU SAN TONG HOLDINGS LIMITED:O 169,700 -40,000 0.07 -0.02 -10,600 2013-10-15
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,454,000 -4,000 0.09 -0.00 -11,320 2013-10-15
75 1021 MIDAS HOLDINGS LIMITED (SG):O 1,378,000 -4,000 0.11 -0.00 -11,600 2013-10-15
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,542,000 -4,000 2.22 -0.00 -12,200 2013-10-15
77 0233 Mingyuan Medicare Development Company Limited:O 121,040,000 -80,000 2.76 -0.00 -13,920 2013-10-15
78 1000 BEIJING MEDIA CORPORATION LIMITED:H 136,000 -3,000 0.25 -0.01 -13,950 2013-10-15
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 709,000 -2,000 0.14 -0.00 -14,020 2013-10-15
80 1025 WUMART STORES, INC.:H 225,750 -1,000 0.04 -0.00 -14,760 * 2013-10-15
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,051,600 -6,000 0.32 -0.00 -15,060 2013-10-15
82 0285 BYD Electronic (International) Company Limited:O 595,500 -4,000 0.03 -0.00 -15,360 2013-10-15
83 0954 Changmao Biochemical Engineering Company Limited:H 44,036,000 -12,000 23.97 -0.01 -16,680 2013-10-15
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,352,000 -4,000 0.44 -0.00 -17,280 2013-10-15
85 1053 Chongqing Iron & Steel Company Limited:H 3,722,600 -16,000 0.69 -0.00 -18,080 2013-10-15
86 0604 SHENZHEN INVESTMENT LIMITED:O 1,578,229 -6,000 0.03 -0.00 -19,380 2013-10-15
87 3339 Lonking Holdings Limited:O 14,706,000 -12,000 0.34 -0.00 -20,160 2013-10-15
88 0506 China Foods Limited:O 1,892,000 -6,000 0.07 -0.00 -21,240 2013-10-15
89 0124 Guangdong Land Holdings Limited:O 814,000 -10,000 0.05 -0.00 -22,000 2013-10-15
90 0694 Beijing Capital International Airport Company Limited:H 4,148,000 -4,000 0.22 -0.00 -22,440 2013-10-15
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,621,701 -25,000 0.03 -0.00 -23,500 2013-10-15
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,603,200 -4,000 0.01 -0.00 -24,320 2013-10-15
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,638,000 -16,000 0.06 -0.00 -24,480 2013-10-15
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,982,000 -20,000 0.54 -0.00 -24,600 2013-10-15
95 1893 China National Materials Company Limited:H 3,688,000 -15,000 0.32 -0.00 -25,350 2013-10-15
96 0653 BONJOUR HOLDINGS LIMITED:O 2,426,000 -16,000 0.08 -0.00 -25,600 2013-10-15
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,116,404 -2,000 0.00 -0.00 -25,880 2013-10-15
98 0916 China Longyuan Power Group Corporation Limited:H 4,317,000 -3,000 0.13 -0.00 -26,100 2013-10-15
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,728,000 -12,000 0.64 -0.00 -27,240 2013-10-15
100 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 26,500,000 -8,000 3.30 -0.00 -29,120 2013-10-15
101 0958 Huaneng Renewables Corporation Limited:H 114,000 -10,000 0.00 -0.00 -29,700 2013-10-15
102 3323 China National Building Material Company Limited:H 3,204,000 -4,000 0.11 -0.00 -31,280 2013-10-15
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,020,000 -10,000 1.18 -0.00 -31,500 2013-10-15
104 1623 Hilong Holding Limited:O 60,000 -7,000 0.00 -0.00 -33,180 2013-10-15
105 2039 China International Marine Containers (Group) Co., Ltd.:H 5,114,812 -2,640 0.36 -0.00 -37,013 2013-10-15
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,694,000 -10,000 0.12 -0.00 -38,000 2013-10-15
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,414,000 -2,000 0.03 -0.00 -39,440 2013-10-15
108 1068 China Yurun Food Group Limited:O 4,951,000 -8,000 0.27 -0.00 -41,360 2013-10-15
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 599,600 -3,800 0.29 -0.00 -42,636 2013-10-15
110 2626 Hunan Nonferrous Metals Corporation Limited:H 15,494,000 -18,000 0.95 -0.00 -42,840 2013-10-15
111 0763 ZTE CORPORATION:H 1,357,887 -2,600 0.22 -0.00 -44,720 2013-10-15
112 1115 Tibet Water Resources Ltd.:O 282,000 -15,000 0.01 -0.00 -45,000 2013-10-15
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,000 -3,000 0.01 -0.00 -48,180 2013-10-15
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,456,000 -6,000 0.27 -0.00 -48,240 2013-10-15
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,852,000 -2,000 0.07 -0.00 -49,500 2013-10-15
116 2866 COSCO SHIPPING Development Co., Ltd.:H 12,239,450 -25,300 0.33 -0.00 -51,612 2013-10-15
117 1099 SINOPHARM GROUP CO. LTD.:H 1,524,000 -2,400 0.15 -0.00 -52,320 2013-10-15
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,654,000 -10,000 0.34 -0.00 -54,300 2013-10-15
119 0633 China All Access (Holdings) Limited:O 2,622,000 -20,000 0.20 -0.00 -57,600 2013-10-15
120 1929 Chow Tai Fook Jewellery Group Limited:O 772,800 -4,800 0.01 -0.00 -57,696 2013-10-15
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,336,400 -24,000 5.99 -0.01 -58,320 2013-10-15
122 0390 CHINA RAILWAY GROUP LIMITED:H 22,191,000 -15,000 0.53 -0.00 -65,400 2013-10-15
123 0933 Viva Goods Company Limited:O 49,512 -152,000 0.00 -0.00 -69,920 2013-10-15
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 177,377 -70,000 0.01 -0.00 -72,800 2013-10-15
125 1766 CRRC Corporation Limited:H 14,286,000 -14,000 0.71 -0.00 -80,920 2013-10-15
126 0548 Shenzhen Expressway Corporation Limited:H 7,002,000 -26,000 0.94 -0.00 -85,280 2013-10-15
127 0819 Tianneng Power International Limited:O 3,738,000 -30,000 0.34 -0.00 -91,800 2013-10-15
128 1186 China Railway Construction Corporation Limited:H 5,818,000 -11,000 0.28 -0.00 -93,060 2013-10-15
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 29,320,000 -12,000 17.82 -0.01 -99,600 2013-10-15
130 1686 SUNEVISION HOLDINGS LTD.:O 652,000 -45,000 0.03 -0.00 -107,550 2013-10-15
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 92,938,500 -255,000 3.75 -0.01 -109,650 2013-10-15
132 2282 MGM China Holdings Limited:O 501,600 -4,000 0.01 -0.00 -112,200 2013-10-15
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,562,938 -10,000 0.32 -0.00 -114,000 2013-10-15
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 337,000 -3,500 0.03 -0.00 -119,350 2013-10-15
135 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 211,000 -10,000 0.03 -0.00 -122,400 2013-10-15
136 0555 REXLot Holdings Limited:O 1,875,000 -200,000 0.02 -0.00 -134,000 2013-10-15
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,066,000 -12,000 0.03 -0.00 -142,800 2013-10-15
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,021,760 -19,240 0.21 -0.00 -145,070 2013-10-15
139 1101 China Huarong Energy Company Limited:O 446,000 -163,000 0.01 -0.00 -156,480 2013-10-15
140 2727 Shanghai Electric Group Company Limited:H 19,930,000 -56,000 0.67 -0.00 -158,480 2013-10-15
141 2238 Guangzhou Automobile Group Co., Ltd.:H 11,318,290 -18,961 0.51 -0.00 -172,355 2013-10-15
142 0895 Dongjiang Environmental Company Limited:H 6,799,900 -7,600 12.74 -0.01 -183,540 2013-10-15
143 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 510,120 -64,000 0.04 -0.01 -185,600 2013-10-15
144 0177 Jiangsu Expressway Company Limited:H 6,756,000 -20,000 0.55 -0.00 -190,200 2013-10-15
145 1299 AIA Group Limited:O 64,800 -5,000 0.00 -0.00 -192,750 2013-10-15
146 0700 TENCENT HOLDINGS LIMITED:O 395,400 -500 0.02 -0.00 -210,900 2013-10-15
147 1398 Industrial and Commercial Bank of China Limited:H 21,296,500 -40,000 0.02 -0.00 -222,000 2013-10-15
148 0384 CHINA GAS HOLDINGS LIMITED:O 17,822,240 -28,000 0.37 -0.00 -230,720 2013-10-15
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 -10,000 0.01 -0.00 -233,000 2013-10-15
150 2005 SSY Group Limited (KY):O 15,318,000 -104,000 0.52 -0.00 -236,080 2013-10-15
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 890,750 -6,000 0.09 -0.00 -275,100 2013-10-15
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,644,000 -48,000 0.61 -0.00 -280,800 2013-10-15
153 3800 GCL Technology Holdings Limited (KY):O 5,012,000 -115,000 0.03 -0.00 -296,700 2013-10-15
154 0484 Forgame Holdings Limited:O 204,200 -6,400 0.16 -0.01 -411,840 2013-10-15
155 0857 PETROCHINA COMPANY LIMITED:H 20,487,000 -48,000 0.10 -0.00 -431,520 2013-10-15
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,090,000 -25,000 0.12 -0.00 -521,250 2013-10-15
157 0992 LENOVO GROUP LIMITED:O 3,270,000 -72,000 0.03 -0.00 -599,760 2013-10-15
158 0371 Beijing Enterprises Water Group Limited:O 43,226,000 -270,000 0.56 -0.00 -931,500 2013-10-15
159 0941 China Mobile Limited (HK):O 552,500 -13,500 0.00 -0.00 -1,146,825 2013-10-15
160 1211 BYD COMPANY LIMITED:H 1,416,900 -34,700 0.18 -0.00 -1,329,010 2013-10-15

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