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

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,907,000 62,000 0.76 0.00 126,480 2013-11-08
2 2382 Sunny Optical Technology (Group) Company Limited:O 1,500,000 18,000 0.14 0.00 117,540 2013-11-08
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 299,000 3,500 0.02 0.00 107,975 2013-11-08
4 0665 Haitong International Securities Group Limited:O 3,037,160 23,090 0.22 -0.00 86,818 2013-11-08
5 0963 Bloomage BioTechnology Corporation Limited (KY):O 45,000 5,000 0.01 0.00 79,900 2013-11-08
6 6883 Melco Resorts & Entertainment Limited:O 15,300 900 0.00 0.00 78,300 2013-11-08
7 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 33,646,600 96,000 7.38 0.02 76,800 2013-11-08
8 0886 Silver Base Group Holdings Limited:O 1,141,700 60,000 0.08 0.00 73,200 2013-11-08
9 2280 HC Group Inc.:O 240,000 8,000 0.04 0.00 71,200 2013-11-08
10 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 544,000 12,000 0.16 0.00 70,800 2013-11-08
11 3888 Kingsoft Corporation Limited:O 2,455,000 3,000 0.21 0.00 54,180 2013-11-08
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,384,000 10,000 0.06 0.00 46,400 2013-11-08
13 0728 CHINA TELECOM CORPORATION LIMITED:H 6,632,000 10,000 0.05 0.00 39,100 2013-11-08
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,660,000 60,000 0.20 0.00 34,800 2013-11-08
15 0656 FOSUN INTERNATIONAL LIMITED:O 921,500 5,000 0.01 0.00 34,450 2013-11-08
16 8006 Sino Splendid Holdings Limited:O 139,100 3,000 0.13 0.00 31,500 2013-11-08
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 640,000 8,000 0.03 0.00 26,160 2013-11-08
18 0956 China Suntien Green Energy Corporation Limited:H 2,625,000 8,000 0.19 0.00 21,680 2013-11-08
19 1182 Success Dragon International Holdings Limited:O 1,291,900 50,000 0.12 0.00 20,750 2013-11-08
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,677,969 4,000 0.11 0.00 20,320 2013-11-08
21 0857 PETROCHINA COMPANY LIMITED:H 20,443,000 2,000 0.10 0.00 17,220 2013-11-08
22 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 28,500 10,000 0.00 0.00 17,000 2013-11-08
23 0757 Solargiga Energy Holdings Limited:O 15,333,000 44,000 0.48 0.00 16,500 2013-11-08
24 0777 NetDragon Websoft Holdings Limited:O 1,548,500 1,000 0.30 0.00 16,360 2013-11-08
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,889,000 2,000 0.12 0.00 14,920 2013-11-08
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 359,360 2,000 0.03 0.00 13,980 2013-11-08
27 1165 Shunfeng International Clean Energy Limited:O 98,000 2,000 0.01 0.00 12,880 2013-11-08
28 1363 CT Environmental Group Limited:O 436,000 4,000 0.03 0.00 9,000 2013-11-08
29 1105 SING TAO NEWS CORPORATION LIMITED:O 52,000 8,000 0.01 0.00 8,960 2013-11-08
30 0485 China Sinostar Group Company Limited:O 1,392,500 50,000 0.08 0.00 8,800 2013-11-08
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,122,000 2,000 0.22 0.00 6,760 2013-11-08
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,185,000 30,000 0.14 0.00 6,240 2013-11-08
33 6863 China Huishan Dairy Holdings Company Limited:O 1,228,000 2,000 0.01 0.00 6,160 2013-11-08
34 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,011,215 -938 0.04 -0.00 -657 2013-11-08
35 0389 China Tontine Wines Group Limited:O 22,066,000 -2,000 1.10 -0.00 -720 2013-11-08
36 8089 Chinese Strategic Holdings Limited:O 502,000 -4,000 0.07 -0.00 -848 2013-11-08
37 0245 China Vered Financial Holding Corporation Limited:O 17,292,480 -20,000 0.79 -0.00 -2,180 2013-11-08
38 0910 China Sandi Holdings Limited:O 207,300 -4,400 0.03 -0.00 -2,860 2013-11-08
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 626,375,961 -21,000 11.48 -0.00 -3,003 2013-11-08
40 3993 CMOC Group Limited (CN):H 5,285,690 -1,000 0.40 -0.00 -3,250 2013-11-08
41 1812 Shandong Chenming Paper Holdings Limited:H 526,500 -1,000 0.13 -0.00 -3,320 2013-11-08
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,208,175 -1,000 0.05 -0.00 -3,580 2013-11-08
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,588,000 -2,000 0.15 -0.00 -3,980 2013-11-08
44 0332 Yuan Heng Gas Holdings Limited:O 66,200 -4,000 0.01 -0.00 -4,200 2013-11-08
45 1234 China Lilang Limited:O 305,000 -1,000 0.03 -0.00 -4,910 2013-11-08
46 0832 Central China Real Estate Limited:O 117,000 -2,000 0.00 -0.00 -5,060 2013-11-08
47 0723 Reliance Global Holdings Limited (BM):O 25,682,500 -33,750 1.85 -0.00 -5,839 2013-11-08
48 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,764,000 -8,000 1.86 -0.00 -6,240 2013-11-08
49 2689 Nine Dragons Paper (Holdings) Limited:O 3,138,000 -1,000 0.07 -0.00 -6,540 2013-11-08
50 2331 LI NING COMPANY LIMITED:O 199,000 -1,000 0.01 -0.00 -6,580 2013-11-08
51 0418 FOUNDER HOLDINGS LIMITED:O 24,414,800 -16,000 2.16 -0.00 -6,960 2013-11-08
52 1387 China Dili Group:O 18,780,000 -18,000 0.09 -0.00 -7,380 2013-11-08
53 0746 Lee & Man Chemical Company Limited:O 52,000 -2,000 0.01 -0.00 -7,460 2013-11-08
54 3382 Tianjin Port Development Holdings Limited:O 7,634,000 -6,000 0.12 -0.00 -8,100 2013-11-08
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,820,000 -2,000 0.14 -0.00 -9,060 2013-11-08
56 0342 NewOcean Energy Holdings Limited:O 2,634,000 -2,000 0.18 -0.00 -9,200 2013-11-08
57 2002 China Sunshine Paper Holdings Company Limited:O 698,000 -14,000 0.09 -0.00 -10,500 2013-11-08
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,948,000 -4,000 0.07 -0.00 -11,040 2013-11-08
59 2038 FIH Mobile Limited:O 90,000 -3,000 0.00 -0.00 -12,240 2013-11-08
60 0975 Mongolian Mining Corporation:O 464,000 -10,000 0.01 -0.00 -13,100 2013-11-08
61 0548 Shenzhen Expressway Corporation Limited:H 6,182,000 -4,000 0.83 -0.00 -13,840 2013-11-08
62 0182 Concord New Energy Group Limited:O 15,430,000 -50,000 0.21 -0.00 -15,250 2013-11-08
63 3339 Lonking Holdings Limited:O 13,966,000 -10,000 0.33 -0.00 -15,700 2013-11-08
64 0321 TEXWINCA HOLDINGS LIMITED:O 88,000 -2,000 0.01 -0.00 -16,380 2013-11-08
65 1186 China Railway Construction Corporation Limited:H 5,668,500 -2,000 0.27 -0.00 -16,600 2013-11-08
66 2866 COSCO SHIPPING Development Co., Ltd.:H 12,131,550 -9,000 0.32 -0.00 -17,280 2013-11-08
67 0550 Allegro Culture Limited:O 2,699,500 -6,000 0.82 -0.00 -17,340 2013-11-08
68 0588 Beijing North Star Company Limited:H 8,104,000 -10,000 1.15 -0.00 -17,400 2013-11-08
69 0604 SHENZHEN INVESTMENT LIMITED:O 1,549,352 -6,000 0.03 -0.00 -18,000 2013-11-08
70 1800 China Communications Construction Company Limited:H 8,524,000 -3,000 0.19 -0.00 -18,480 2013-11-08
71 0187 Beijing Jingcheng Machinery Electric Company Limited:H 784,000 -6,000 0.78 -0.01 -18,600 2013-11-08
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,965,000 -45,000 3.71 -0.00 -18,900 2013-11-08
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,228,000 -6,000 2.13 -0.00 -19,080 2013-11-08
74 0493 GOME Retail Holdings Limited:O 7,126,628 -14,572 0.04 -0.00 -19,089 2013-11-08
75 0233 Mingyuan Medicare Development Company Limited:O 118,830,000 -120,000 2.71 -0.00 -20,160 2013-11-08
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,140,000 -6,000 0.01 -0.00 -21,900 2013-11-08
77 2868 Beijing Capital Land Co., Ltd.:H 4,300,000 -8,000 0.42 -0.00 -22,160 * 2013-11-08
78 2006 Shanghai Jin Jiang Capital Company Limited:H 2,386,000 -10,000 0.17 -0.00 -22,500 2013-11-08
79 8243 Dahe Media Co., Ltd.:H 19,680,000 -100,000 7.87 -0.04 -24,600 2013-11-08
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,117 -200 0.03 -0.00 -24,800 2013-11-08
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,300,000 -4,000 0.02 -0.00 -25,120 2013-11-08
82 8236 Powerleader Science & Technology Group Limited:H 1,590,000 -50,000 0.26 -0.01 -26,500 2013-11-08
83 0653 BONJOUR HOLDINGS LIMITED:O 2,252,000 -16,000 0.07 -0.00 -27,840 2013-11-08
84 2039 China International Marine Containers (Group) Co., Ltd.:H 5,039,000 -2,000 0.35 -0.00 -27,960 2013-11-08
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,920,000 -14,000 0.34 -0.00 -28,140 2013-11-08
86 1368 Xtep International Holdings Limited:O 238,000 -7,000 0.01 -0.00 -28,210 2013-11-08
87 0998 China CITIC Bank Corporation Limited:H 9,578,400 -7,000 0.06 -0.00 -28,980 2013-11-08
88 1886 China Huiyuan Juice Group Limited:O 219,500 -6,000 0.01 -0.00 -29,820 2013-11-08
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,000 -3,000 0.00 -0.00 -30,060 2013-11-08
90 0753 Air China Limited:H 2,186,000 -6,000 0.05 -0.00 -30,600 2013-11-08
91 1099 SINOPHARM GROUP CO. LTD.:H 1,448,000 -1,600 0.15 -0.00 -32,480 2013-11-08
92 3800 GCL Technology Holdings Limited (KY):O 4,625,000 -15,000 0.03 -0.00 -35,550 2013-11-08
93 2626 Hunan Nonferrous Metals Corporation Limited:H 15,142,000 -16,000 0.93 -0.00 -36,640 2013-11-08
94 1211 BYD COMPANY LIMITED:H 1,396,000 -1,000 0.18 -0.00 -37,300 2013-11-08
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 190,000 -1,400 0.01 -0.00 -37,590 2013-11-08
96 1888 Kingboard Laminates Holdings Limited:O 812,500 -13,000 0.03 -0.00 -40,820 2013-11-08
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,562,000 -30,000 0.06 -0.00 -45,300 2013-11-08
98 0868 XINYI GLASS HOLDINGS LIMITED:O 835,220 -6,000 0.02 -0.00 -45,540 2013-11-08
99 0819 Tianneng Power International Limited:O 3,680,000 -16,000 0.33 -0.00 -46,560 2013-11-08
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 435,000 -2,000 0.00 -0.00 -49,300 2013-11-08
101 0800 A8 New Media Group Limited:O 4,120,000 -90,000 0.29 -0.01 -54,900 2013-11-08
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,542,000 -8,000 0.39 -0.00 -56,800 2013-11-08
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,065,000 -15,000 0.08 -0.00 -57,300 2013-11-08
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,316,000 -16,000 0.64 -0.00 -57,600 2013-11-08
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,834,520 -8,200 0.20 -0.00 -58,220 2013-11-08
106 0751 Skyworth Group Limited:O 1,437,457 -16,000 0.05 -0.00 -59,360 2013-11-08
107 1225 Lerado Financial Group Company Limited:O 340,000 -60,000 0.05 -0.01 -59,400 2013-11-08
108 1929 Chow Tai Fook Jewellery Group Limited:O 689,000 -5,200 0.01 -0.00 -63,856 2013-11-08
109 3337 Anton Oilfield Services Group:O 6,018,000 -14,000 0.28 -0.00 -64,400 2013-11-08
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,152,000 -8,000 0.29 -0.00 -66,400 2013-11-08
111 0384 CHINA GAS HOLDINGS LIMITED:O 17,240,240 -8,000 0.36 -0.00 -67,360 2013-11-08
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,928,000 -24,000 1.17 -0.00 -71,760 2013-11-08
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,030,000 -6,000 0.03 -0.00 -77,760 2013-11-08
114 6030 CITIC Securities Company Limited:H 108,500 -5,000 0.01 -0.00 -80,400 2013-11-08
115 0941 China Mobile Limited (HK):O 577,500 -1,000 0.00 -0.00 -80,500 2013-11-08
116 1029 IRC LIMITED:O 20,000 -100,000 0.00 -0.00 -81,000 2013-11-08
117 2282 MGM China Holdings Limited:O 444,800 -3,200 0.01 -0.00 -84,480 2013-11-08
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,344,000 -4,000 0.02 -0.00 -87,000 2013-11-08
119 0921 Hisense Home Appliances Group Co., Ltd.:H 2,581,000 -12,000 0.56 -0.00 -88,320 2013-11-08
120 2009 BBMG Corporation:H 1,872,000 -17,000 0.16 -0.00 -90,610 2013-11-08
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,462,000 -14,000 0.37 -0.00 -97,860 2013-11-08
122 1398 Industrial and Commercial Bank of China Limited:H 20,791,500 -21,000 0.02 -0.00 -109,620 2013-11-08
123 0867 China Medical System Holdings Limited:O 360,500 -17,000 0.01 -0.00 -113,220 2013-11-08
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,180,200 -20,000 0.01 -0.00 -118,000 2013-11-08
125 2238 Guangzhou Automobile Group Co., Ltd.:H 10,769,651 -13,713 0.49 -0.00 -125,611 2013-11-08
126 2899 ZIJIN MINING GROUP CO., LTD.:H 52,202,750 -78,000 0.87 -0.00 -134,940 2013-11-08
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,298,000 -10,000 0.03 -0.00 -136,800 2013-11-08
128 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,113,200 -56,000 5.90 -0.02 -151,200 2013-11-08
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,468,000 -34,000 0.61 -0.00 -190,740 2013-11-08
130 0390 CHINA RAILWAY GROUP LIMITED:H 21,481,000 -46,000 0.51 -0.00 -198,720 2013-11-08
131 0829 Shenguan Holdings (Group) Limited:O 10,478,000 -62,000 0.32 -0.00 -223,200 2013-11-08
132 6881 China Galaxy Securities Co., Ltd.:H 2,887,000 -45,000 0.17 -0.00 -230,400 2013-11-08
133 2727 Shanghai Electric Group Company Limited:H 19,298,000 -94,000 0.65 -0.00 -255,680 2013-11-08
134 0916 China Longyuan Power Group Corporation Limited:H 3,728,000 -33,000 0.11 -0.00 -297,000 2013-11-08
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,956,938 -26,000 0.31 -0.00 -297,960 2013-11-08
136 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 111,000 -20,000 0.01 -0.00 -340,400 2013-11-08
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,975,000 -17,000 0.12 -0.00 -348,500 2013-11-08
138 0750 China Shuifa Singyes Energy Holdings Limited:O 4,046,600 -43,800 0.62 -0.01 -375,804 2013-11-08
139 0895 Dongjiang Environmental Company Limited:H 6,617,200 -26,300 12.40 -0.05 -566,765 2013-11-08
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 28,540,000 -108,000 17.34 -0.07 -787,320 2013-11-08
141 1033 Sinopec Oilfield Service Corporation:H 1,090,000 -563,000 0.08 -0.00 -844,500 2013-11-08
142 0177 Jiangsu Expressway Company Limited:H 6,532,000 -104,000 0.53 -0.01 -990,080 2013-11-08
143 0371 Beijing Enterprises Water Group Limited:O 43,180,000 -338,000 0.51 -0.00 -1,253,980 2013-11-08
144 1766 CRRC Corporation Limited:H 13,114,000 -311,000 0.65 -0.02 -2,033,940 2013-11-08

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