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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 2005 SSY Group Limited (KY):O 14,140,000 362,000 0.48 0.01 959,300 2014-03-07
2 0484 Forgame Holdings Limited:O 342,200 14,700 0.27 0.01 864,360 2014-03-07
3 1086 Goodbaby International Holdings Limited:O 646,000 182,000 0.06 0.02 837,200 2014-03-07
4 1685 Boer Power Holdings Limited:O 339,000 43,000 0.04 0.01 451,500 2014-03-07
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,410,000 20,000 0.06 0.00 153,600 2014-03-07
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,869,000 32,000 0.02 0.00 138,560 2014-03-07
7 0242 SHUN TAK HOLDINGS LIMITED:O 122,000 30,000 0.00 0.00 138,300 2014-03-07
8 3899 CIMC Enric Holdings Limited:O 360,000 10,000 0.02 0.00 134,000 2014-03-07
9 1339 People's Insurance Company (Group) of China Limited (The):H 1,393,000 40,000 0.02 0.00 130,000 2014-03-07
10 0633 China All Access (Holdings) Limited:O 1,776,000 38,000 0.13 0.00 125,020 2014-03-07
11 0921 Hisense Home Appliances Group Co., Ltd.:H 2,341,000 11,000 0.51 0.00 122,760 2014-03-07
12 6288 Fast Retailing Co., Ltd.:HDRO 4,200 4,200 0.00 0.00 121,590 2014-03-07
13 0867 China Medical System Holdings Limited:O 402,500 10,000 0.02 0.00 90,500 2014-03-07
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 875,000 20,000 0.20 0.00 87,000 2014-03-07
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,460,000 16,000 0.18 0.00 75,520 2014-03-07
16 3393 Wasion Holdings Limited:O 322,000 16,000 0.03 0.00 73,440 2014-03-07
17 0853 MicroPort Scientific Corporation:O 1,035,000 12,000 0.07 0.00 72,000 2014-03-07
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,000 3,000 0.05 0.00 68,700 2014-03-07
19 3315 Goldpac Group Limited:O 52,000 7,000 0.01 0.00 66,500 2014-03-07
20 0358 Jiangxi Copper Company Limited:H 4,036,000 5,000 0.29 0.00 64,300 2014-03-07
21 1390 econtext Asia Limited:O 178,000 10,000 0.03 0.00 60,400 2014-03-07
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,900,000 5,000 0.09 0.00 59,800 2014-03-07
23 0390 CHINA RAILWAY GROUP LIMITED:H 18,767,000 18,000 0.45 0.00 59,400 2014-03-07
24 3888 Kingsoft Corporation Limited:O 2,241,000 2,000 0.19 0.00 58,000 2014-03-07
25 2282 MGM China Holdings Limited:O 375,200 1,600 0.01 0.00 50,640 2014-03-07
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 589,400 5,000 0.12 0.00 48,750 2014-03-07
27 0877 OM Technologies (Group) Limited:O 185,000 16,000 0.03 0.00 45,760 2014-03-07
28 2382 Sunny Optical Technology (Group) Company Limited:O 1,696,000 6,000 0.15 0.00 44,340 2014-03-07
29 0082 Crazy Sports Group Limited:O 1,326,800 32,000 0.04 0.00 43,840 2014-03-07
30 2280 HC Group Inc.:O 498,000 2,000 0.08 0.00 43,400 2014-03-07
31 2238 Guangzhou Automobile Group Co., Ltd.:H 9,735,464 6,000 0.44 0.00 42,060 2014-03-07
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,108,058 4,000 0.24 0.00 41,760 2014-03-07
33 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 6,000 0.00 0.00 37,500 2014-03-07
34 0904 China Green (Holdings) Limited:O 5,775,000 51,000 0.65 0.01 36,720 2014-03-07
35 1358 PW Medtech Group Limited:O 226,000 10,000 0.01 0.00 36,200 2014-03-07
36 8006 Sino Splendid Holdings Limited:O 613,050 6,000 0.10 0.00 36,120 2014-03-07
37 0653 BONJOUR HOLDINGS LIMITED:O 1,898,000 24,000 0.06 0.00 34,800 2014-03-07
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,448,000 4,000 0.61 0.00 34,320 2014-03-07
39 0986 Dufu Liquor Group Limited:O 580,540 200,000 0.01 0.00 34,000 2014-03-07
40 3988 BANK OF CHINA LIMITED:H 28,864,600 10,000 0.03 0.00 32,100 2014-03-07
41 0869 Playmates Toys Limited:O 80,100 8,000 0.01 0.00 31,760 2014-03-07
42 2488 LAUNCH TECH COMPANY LIMITED:H 72,000 1,000 0.26 0.00 30,800 2014-03-07
43 0956 China Suntien Green Energy Corporation Limited:H 2,432,000 8,000 0.13 0.00 27,200 2014-03-07
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,400 1,000 0.01 0.00 26,200 2014-03-07
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,850,000 100,000 0.13 0.00 25,000 2014-03-07
46 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,474,000 20,000 0.57 0.01 17,000 2014-03-07
47 0665 Haitong International Securities Group Limited:O 2,686,251 4,000 0.19 0.00 16,840 2014-03-07
48 0751 Skyworth Group Limited:O 1,149,674 4,000 0.04 0.00 15,960 2014-03-07
49 0515 China Silver Technology Holdings Limited:O 824,000 26,000 0.19 0.01 15,860 2014-03-07
50 0829 Shenguan Holdings (Group) Limited:O 9,638,000 4,000 0.29 0.00 13,040 2014-03-07
51 0543 Pacific Online Limited:O 506,000 2,000 0.05 0.00 13,000 2014-03-07
52 0623 SinoMedia Holding Limited:O 293,000 2,000 0.05 0.00 11,400 2014-03-07
53 0151 Want Want China Holdings Limited:O 739,000 1,000 0.01 0.00 11,040 2014-03-07
54 0600 China Infrastructure Investment Limited:O 510,000 82,000 0.01 0.00 10,578 2014-03-07
55 1345 Shanghai Pioneer Holding Ltd:O 241,000 2,000 0.02 0.00 8,460 2014-03-07
56 0565 Art Group Holdings Limited (KY):O 45,000 20,000 0.00 0.00 7,400 2014-03-07
57 0552 China Communications Services Corporation Limited:H 3,256,400 2,000 0.14 0.00 7,280 2014-03-07
58 0607 Fullshare Holdings Limited:O 50,000 20,000 0.00 0.00 6,200 2014-03-07
59 1186 China Railway Construction Corporation Limited:H 5,000,500 1,000 0.24 0.00 6,100 2014-03-07
60 0987 China Renewable Energy Investment Limited:O 1,771,584 -88 0.08 -0.00 -37 2014-03-07
61 1195 Kingwell Group Limited:O 476,000 -4,000 0.02 -0.00 -2,040 2014-03-07
62 0261 GBA Holdings Limited:O 72,164,000 -240,000 0.11 -0.00 -2,400 2014-03-07
63 0723 Reliance Global Holdings Limited (BM):O 24,756,250 -23,750 1.78 -0.00 -3,563 2014-03-07
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,104,634 -1,000 0.02 -0.00 -4,090 2014-03-07
65 3838 China Starch Holdings Limited:O 2,183,284 -21,173 0.04 -0.00 -4,552 2014-03-07
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,654,000 -2,000 1.11 -0.00 -4,980 2014-03-07
67 8243 Dahe Media Co., Ltd.:H 17,320,000 -15,000 6.93 -0.01 -5,025 2014-03-07
68 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 172,000 -4,000 0.02 -0.00 -5,120 2014-03-07
69 0438 IRICO Group New Energy Company Limited:H 1,452,000 -10,000 0.23 -0.00 -5,800 2014-03-07
70 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,360,000 -20,000 1.62 -0.01 -6,400 2014-03-07
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,301,000 -1,000 0.08 -0.00 -6,700 2014-03-07
72 0445 CIMC-TianDa Holdings Company Limited:O 29,140,000 -25,000 1.02 -0.00 -6,875 2014-03-07
73 1680 Macau Legend Development Limited:O 658,000 -1,000 0.01 -0.00 -6,900 2014-03-07
74 2088 Xiwang Property Holdings Company Limited:O 739,936 -10,000 0.06 -0.00 -7,000 2014-03-07
75 0556 Pan Asia Environmental Protection Group Limited:O 2,208,000 -4,000 0.28 -0.00 -7,520 2014-03-07
76 0493 GOME Retail Holdings Limited:O 6,493,056 -6,000 0.04 -0.00 -7,620 2014-03-07
77 3339 Lonking Holdings Limited:O 12,693,000 -5,000 0.30 -0.00 -7,700 2014-03-07
78 3989 Capital Environment Holdings Limited:O 1,042,000 -10,000 0.02 -0.00 -7,800 2014-03-07
79 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 42,000 -4,000 0.01 -0.00 -7,840 2014-03-07
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 570,634,704 -50,000 10.46 -0.00 -8,000 2014-03-07
81 2007 Country Garden Holdings Company Limited:O 834,153 -2,098 0.00 -0.00 -8,686 2014-03-07
82 2038 FIH Mobile Limited:O 79,000 -2,000 0.00 -0.00 -8,720 2014-03-07
83 1150 MILAN STATION HOLDINGS LIMITED:O 828,000 -10,000 0.12 -0.00 -9,100 2014-03-07
84 1059 KANTONE HOLDINGS LIMITED:O 1,728,809 -60,000 0.02 -0.00 -9,300 2014-03-07
85 0572 Future World Holdings Limited:O 122,544 -80,000 0.01 -0.00 -10,400 2014-03-07
86 1800 China Communications Construction Company Limited:H 7,480,000 -2,000 0.17 -0.00 -10,820 2014-03-07
87 0067 China Lumena New Materials Corp.:O 1,852,625 -8,000 0.03 -0.00 -11,760 2014-03-07
88 0825 New World Department Store China Limited:O 90,000 -3,000 0.01 -0.00 -12,180 2014-03-07
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,688 -104 0.03 -0.00 -12,428 2014-03-07
90 2886 Binhai Investment Company Limited:O 17,052,000 -24,000 0.28 -0.00 -13,440 2014-03-07
91 0149 China Agri-Products Exchange Limited:O 5,337 -11,000 0.01 -0.01 -14,300 2014-03-07
92 3382 Tianjin Port Development Holdings Limited:O 6,712,000 -12,000 0.11 -0.00 -14,760 2014-03-07
93 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,958,000 -4,000 0.80 -0.00 -15,920 2014-03-07
94 1818 Zhaojin Mining Industry Company Limited:H 3,181,500 -3,000 0.36 -0.00 -16,080 2014-03-07
95 0857 PETROCHINA COMPANY LIMITED:H 18,453,000 -2,000 0.09 -0.00 -16,200 2014-03-07
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,743,089 -100,000 0.06 -0.00 -16,400 2014-03-07
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 231,500 -500 0.02 -0.00 -17,075 2014-03-07
98 0065 Grand Ocean Advanced Resources Company Limited:O 130,910 -48,000 0.01 -0.00 -17,280 2014-03-07
99 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 204,002 -48,121 0.04 -0.01 -17,564 2014-03-07
100 0566 Hanergy Thin Film Power Group Limited:O 2,336,400 -16,000 0.01 -0.00 -18,880 2014-03-07
101 0619 South China Financial Holdings Limited:O 4,530,000 -100,000 0.09 -0.00 -20,000 2014-03-07
102 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,236,000 -6,000 1.49 -0.00 -20,400 2014-03-07
103 1333 China Zhongwang Holdings Limited:O 3,217,600 -8,800 0.06 -0.00 -20,944 2014-03-07
104 0588 Beijing North Star Company Limited:H 7,240,000 -12,000 1.02 -0.00 -21,840 2014-03-07
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,940,000 -1,000 0.09 -0.00 -21,900 2014-03-07
106 0805 GLENCORE PLC:O 26,200 -500 0.00 -0.00 -22,025 2014-03-07
107 0267 CITIC Limited (HK):O 604,000 -2,000 0.02 -0.00 -22,280 2014-03-07
108 0569 China Automation Group Limited:O 3,416,000 -15,000 0.33 -0.00 -22,950 2014-03-07
109 0819 Tianneng Power International Limited:O 3,478,000 -8,000 0.31 -0.00 -23,360 2014-03-07
110 0395 Smartac International Holdings Limited:O 6,696,000 -80,000 0.24 -0.00 -24,000 2014-03-07
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 649,500 -750 0.06 -0.00 -24,563 2014-03-07
112 1023 SITOY GROUP HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -24,950 2014-03-07
113 0598 SINOTRANS LIMITED:H 7,475,000 -7,000 0.42 -0.00 -26,670 2014-03-07
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,906,000 -4,000 0.34 -0.00 -26,920 2014-03-07
115 1988 China Minsheng Banking Corp., Ltd.:H 549,700 -3,600 0.01 -0.00 -27,072 2014-03-07
116 1211 BYD COMPANY LIMITED:H 1,107,300 -500 0.14 -0.00 -27,250 2014-03-07
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,562,000 -3,000 0.49 -0.00 -27,330 2014-03-07
118 1068 China Yurun Food Group Limited:O 4,347,000 -6,000 0.24 -0.00 -27,720 2014-03-07
119 1929 Chow Tai Fook Jewellery Group Limited:O 506,000 -2,000 0.01 -0.00 -28,600 2014-03-07
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,123,572 -4,000 0.10 -0.00 -29,360 2014-03-07
121 1180 Paradise Entertainment Limited (BM):O 310,420 -4,000 0.03 -0.00 -29,680 2014-03-07
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,611,000 -7,200 0.43 -0.00 -30,168 2014-03-07
123 2880 Liaoning Port Co., Ltd.:H 3,630,300 -18,000 0.34 -0.00 -31,140 2014-03-07
124 1053 Chongqing Iron & Steel Company Limited:H 3,026,400 -30,000 0.56 -0.01 -32,700 2014-03-07
125 0992 LENOVO GROUP LIMITED:O 2,912,000 -4,000 0.03 -0.00 -33,080 2014-03-07
126 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 158,300 -3,400 0.05 -0.00 -33,388 2014-03-07
127 1099 SINOPHARM GROUP CO. LTD.:H 1,192,400 -1,600 0.12 -0.00 -33,840 2014-03-07
128 0279 Arta TechFin Corporation Limited:O 48,256 -20,000 0.01 -0.01 -37,000 2014-03-07
129 0954 Changmao Biochemical Engineering Company Limited:H 40,528,000 -24,000 22.06 -0.01 -40,320 2014-03-07
130 1075 CAPINFO COMPANY LIMITED:H 15,198,000 -48,000 1.96 -0.01 -41,280 2014-03-07
131 0800 A8 New Media Group Limited:O 3,336,000 -50,000 0.23 -0.00 -42,000 2014-03-07
132 1149 Anxin-China Holdings Limited:O 3,456,000 -24,000 0.11 -0.00 -42,720 2014-03-07
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,268,000 -6,000 0.26 -0.00 -42,960 2014-03-07
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,495,000 -6,600 0.02 -0.00 -46,596 2014-03-07
135 0916 China Longyuan Power Group Corporation Limited:H 2,291,000 -5,000 0.07 -0.00 -47,900 2014-03-07
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,950,000 -10,000 0.28 -0.00 -49,900 2014-03-07
137 1766 CRRC Corporation Limited:H 11,469,000 -10,000 0.57 -0.00 -55,900 2014-03-07
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,000 -2,000 0.01 -0.00 -57,100 2014-03-07
139 0410 SOHO CHINA LIMITED:O 774,500 -10,000 0.01 -0.00 -59,600 2014-03-07
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,317,560 -11,700 0.16 -0.00 -64,116 2014-03-07
141 0347 Angang Steel Company Limited:H 5,003,000 -14,000 0.46 -0.00 -67,760 2014-03-07
142 1234 China Lilang Limited:O 248,000 -14,000 0.02 -0.00 -77,000 2014-03-07
143 6030 CITIC Securities Company Limited:H 120,000 -5,000 0.01 -0.00 -79,300 2014-03-07
144 1633 Magic Holdings International Limited:O 50,761 -13,000 0.00 -0.00 -81,380 2014-03-07
145 1398 Industrial and Commercial Bank of China Limited:H 18,798,500 -19,000 0.02 -0.00 -87,020 2014-03-07
146 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,628,000 -24,000 0.94 -0.01 -95,760 2014-03-07
147 0503 Lansen Pharmaceutical Holdings Limited:O 418,000 -25,000 0.10 -0.01 -97,000 2014-03-07
148 1928 Sands China Ltd.:O 156,000 -1,600 0.00 -0.00 -103,360 2014-03-07
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,130,000 -40,000 0.07 -0.00 -110,400 2014-03-07
150 0233 Mingyuan Medicare Development Company Limited:O 103,910,000 -540,000 2.37 -0.01 -110,700 2014-03-07
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,100,000 -38,000 0.52 -0.00 -112,480 2014-03-07
152 2626 Hunan Nonferrous Metals Corporation Limited:H 12,957,000 -52,000 0.79 -0.00 -121,160 2014-03-07
153 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,174,600 -120,000 7.05 -0.03 -123,600 2014-03-07
154 1363 CT Environmental Group Limited:O 1,200,000 -20,000 0.09 -0.00 -124,600 2014-03-07
155 0763 ZTE CORPORATION:H 1,180,495 -7,600 0.19 -0.00 -124,944 2014-03-07
156 3800 GCL Technology Holdings Limited (KY):O 4,818,000 -41,000 0.03 -0.00 -126,280 2014-03-07
157 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,476,000 -49,000 0.72 -0.00 -135,240 2014-03-07
158 0694 Beijing Capital International Airport Company Limited:H 3,290,000 -24,000 0.18 -0.00 -138,960 2014-03-07
159 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 116,600 -4,800 0.02 -0.00 -139,200 2014-03-07
160 0342 NewOcean Energy Holdings Limited:O 2,230,000 -20,000 0.15 -0.00 -151,000 2014-03-07
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,100 -2,000 0.01 -0.00 -151,200 2014-03-07
162 1080 Shengli Oil & Gas Pipe Holdings Limited:O 83,188,500 -339,000 3.35 -0.01 -155,940 2014-03-07
163 0777 NetDragon Websoft Holdings Limited:O 1,090,000 -9,000 0.21 -0.00 -159,480 2014-03-07
164 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 21,176,000 -28,000 2.63 -0.00 -160,440 2014-03-07
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 407,000 -2,000 0.03 -0.00 -167,600 2014-03-07
166 0895 Dongjiang Environmental Company Limited:H 5,744,200 -5,400 10.76 -0.01 -169,020 2014-03-07
167 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,948,000 -40,000 1.75 -0.01 -172,000 2014-03-07
168 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 25,824,000 -18,000 15.69 -0.01 -180,000 2014-03-07
169 0757 Solargiga Energy Holdings Limited:O 13,860,000 -530,000 0.43 -0.02 -214,650 2014-03-07
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,680,200 -44,000 0.01 -0.00 -230,560 2014-03-07
171 0710 BOE Varitronix Limited:O 1,044,000 -30,000 0.32 -0.01 -265,800 2014-03-07
172 2727 Shanghai Electric Group Company Limited:H 16,852,000 -118,000 0.57 -0.00 -337,480 2014-03-07
173 0434 Boyaa Interactive International Limited:O 397,000 -31,000 0.05 -0.00 -396,180 2014-03-07
174 0177 Jiangsu Expressway Company Limited:H 5,392,000 -52,000 0.44 -0.00 -497,120 2014-03-07
175 2128 China Lesso Group Holdings Limited:O 2,935,000 -124,000 0.10 -0.00 -558,000 2014-03-07
176 0371 Beijing Enterprises Water Group Limited:O 42,260,000 -134,000 0.49 -0.00 -767,820 2014-03-07
177 0750 China Shuifa Singyes Energy Holdings Limited:O 3,512,400 -103,000 0.51 -0.02 -1,260,720 2014-03-07

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