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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0700 TENCENT HOLDINGS LIMITED:O 396,400 1,900 0.02 0.00 900,220 2014-05-07
2 8207 Chong Sing Holdings FinTech Group Limited:O 1,340,000 488,000 0.04 0.02 854,000 2014-05-07
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,917,000 92,000 0.56 0.00 764,520 2014-05-07
4 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,943,000 60,000 0.32 0.01 354,000 2014-05-07
5 1398 Industrial and Commercial Bank of China Limited:H 19,571,500 76,000 0.02 0.00 349,600 2014-05-07
6 1515 China Resources Medical Holdings Company Limited:O 627,500 10,000 0.08 0.00 113,400 2014-05-07
7 2198 China Sanjiang Fine Chemicals Company Limited:O 679,000 30,000 0.07 0.00 103,800 2014-05-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,757,000 5,000 0.09 0.00 98,900 2014-05-07
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 928,000 18,000 0.21 0.00 95,220 2014-05-07
10 0434 Boyaa Interactive International Limited:O 390,000 10,000 0.05 0.00 84,800 2014-05-07
11 0665 Haitong International Securities Group Limited:O 2,661,648 20,000 0.19 0.00 75,800 2014-05-07
12 3323 China National Building Material Company Limited:H 2,376,000 10,000 0.08 0.00 70,900 2014-05-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,500 1,000 0.01 0.00 56,600 2014-05-07
14 0384 CHINA GAS HOLDINGS LIMITED:O 13,602,240 4,000 0.27 0.00 49,040 2014-05-07
15 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,500 3,500 0.01 0.00 48,160 2014-05-07
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,070,000 50,000 0.05 0.00 48,000 2014-05-07
17 3899 CIMC Enric Holdings Limited:O 394,000 4,000 0.02 0.00 43,680 2014-05-07
18 2280 HC Group Inc.:O 764,000 2,000 0.12 0.00 38,800 2014-05-07
19 0550 Allegro Culture Limited:O 2,510,000 30,000 0.75 0.01 38,400 2014-05-07
20 0371 Beijing Enterprises Water Group Limited:O 42,588,000 8,000 0.49 0.00 37,200 2014-05-07
21 0967 SOUND GLOBAL LTD.:O 37,000 5,000 0.00 0.00 32,150 2014-05-07
22 2005 SSY Group Limited (KY):O 14,114,000 10,000 0.48 0.00 31,400 2014-05-07
23 1812 Shandong Chenming Paper Holdings Limited:H 600,000 9,000 0.15 0.00 31,140 2014-05-07
24 0692 Shenzhou Space Park Group Limited:O 72,825 70,000 0.00 0.00 28,350 * 2014-05-07
25 6881 China Galaxy Securities Co., Ltd.:H 1,085,000 6,000 0.06 0.00 27,300 2014-05-07
26 1083 Towngas Smart Energy Company Limited:O 538,000 3,000 0.02 0.00 25,950 2014-05-07
27 3333 China Evergrande Group:O 620,000 8,000 0.00 0.00 25,920 2014-05-07
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,500,000 120,000 0.12 0.00 24,840 2014-05-07
29 3998 Bosideng International Holdings Limited:O 1,550,000 20,000 0.02 0.00 23,600 2014-05-07
30 3888 Kingsoft Corporation Limited:O 2,301,000 1,000 0.19 0.00 23,250 2014-05-07
31 8325 China Smartpay Group Holdings Limited:O 620,000 20,000 0.07 0.00 21,400 2014-05-07
32 0819 Tianneng Power International Limited:O 3,386,000 8,000 0.30 0.00 20,960 2014-05-07
33 2488 LAUNCH TECH COMPANY LIMITED:H 68,000 1,000 0.25 0.00 20,450 2014-05-07
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 915,915 1,000 0.03 0.00 18,820 2014-05-07
35 0904 China Green (Holdings) Limited:O 5,916,000 42,000 0.56 0.00 18,480 2014-05-07
36 0543 Pacific Online Limited:O 854,800 4,000 0.08 0.00 16,640 2014-05-07
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 556,564,413 110,000 10.20 0.00 15,730 2014-05-07
38 1234 China Lilang Limited:O 207,000 3,000 0.02 0.00 14,700 2014-05-07
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,798,000 4,000 0.19 0.00 12,960 2014-05-07
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,543,089 100,000 0.05 0.00 11,800 2014-05-07
41 0723 Reliance Global Holdings Limited (BM):O 23,123,750 146,250 1.66 0.01 11,700 2014-05-07
42 0940 China Animal Healthcare Ltd.:O 94,000 2,000 0.00 0.00 9,640 2014-05-07
43 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 33,402,600 8,000 7.32 0.00 8,800 2014-05-07
44 2339 BeijingWest Industries International Limited:O 949,600 20,000 0.05 0.00 8,300 2014-05-07
45 2238 Guangzhou Automobile Group Co., Ltd.:H 9,534,708 1,052 0.43 0.00 8,132 2014-05-07
46 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,075,000 15,000 0.84 0.00 7,800 2014-05-07
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,131,675 2,500 0.04 0.00 7,575 2014-05-07
48 0552 China Communications Services Corporation Limited:H 3,254,400 2,000 0.14 0.00 7,240 2014-05-07
49 1900 China ITS (Holdings) Co., Ltd.:O 259,028 5,000 0.02 0.00 7,200 2014-05-07
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 20,000 0.01 0.00 7,100 2014-05-07
51 3993 CMOC Group Limited (CN):H 4,978,690 2,000 0.38 0.00 7,040 2014-05-07
52 0799 IGG Inc:O 837,000 1,000 0.06 0.00 5,820 2014-05-07
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 299,800 -1,400 0.01 -0.00 -1,050 2014-05-07
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,359,000 -1,000 0.31 -0.00 -1,410 2014-05-07
55 0839 Anhui Tianda Oil Pipe Company Limited:H 1,292,000 -1,000 0.26 -0.00 -1,450 2014-05-07
56 2777 Guangzhou R&F Properties Co., Ltd.:H 772,800 -400 0.08 -0.00 -3,848 2014-05-07
57 1055 China Southern Airlines Company Limited:H 912,000 -2,000 0.03 -0.00 -4,560 2014-05-07
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,712,000 -1,000 0.01 -0.00 -5,270 2014-05-07
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,826,000 -2,000 0.07 -0.00 -5,560 2014-05-07
60 3339 Lonking Holdings Limited:O 12,132,000 -4,000 0.28 -0.00 -5,760 2014-05-07
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,114,000 -2,000 0.36 -0.00 -5,820 2014-05-07
62 2886 Binhai Investment Company Limited:O 16,648,000 -16,000 0.27 -0.00 -7,040 2014-05-07
63 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -7,400 2014-05-07
64 1068 China Yurun Food Group Limited:O 4,392,000 -2,000 0.24 -0.00 -7,420 2014-05-07
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,534,200 -1,800 0.41 -0.00 -7,452 2014-05-07
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 206,000 -2,000 0.02 -0.00 -7,800 2014-05-07
67 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,030,000 -20,000 0.20 -0.00 -8,200 2014-05-07
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 543,200 -1,000 0.11 -0.00 -8,280 2014-05-07
69 3399 Guangdong Yueyun Transportation Company Limited:H 355,000 -3,000 0.26 -0.00 -8,820 2014-05-07
70 0753 Air China Limited:H 1,814,000 -2,000 0.04 -0.00 -9,020 2014-05-07
71 1818 Zhaojin Mining Industry Company Limited:H 3,170,000 -2,000 0.36 -0.00 -9,040 2014-05-07
72 0958 Huaneng Renewables Corporation Limited:H 114,000 -4,000 0.00 -0.00 -9,680 2014-05-07
73 1800 China Communications Construction Company Limited:H 6,962,000 -2,000 0.16 -0.00 -10,240 2014-05-07
74 2009 BBMG Corporation:H 1,368,500 -2,000 0.12 -0.00 -10,600 2014-05-07
75 1988 China Minsheng Banking Corp., Ltd.:H 518,700 -1,400 0.01 -0.00 -10,612 2014-05-07
76 2899 ZIJIN MINING GROUP CO., LTD.:H 47,552,500 -6,000 0.79 -0.00 -11,280 2014-05-07
77 2727 Shanghai Electric Group Company Limited:H 15,854,000 -4,000 0.53 -0.00 -11,680 2014-05-07
78 2188 China Titans Energy Technology Group Co., Limited:O 846,000 -12,000 0.10 -0.00 -11,760 2014-05-07
79 3382 Tianjin Port Development Holdings Limited:O 6,318,000 -10,000 0.10 -0.00 -11,900 2014-05-07
80 0358 Jiangxi Copper Company Limited:H 3,991,000 -1,000 0.29 -0.00 -12,400 2014-05-07
81 8176 SuperRobotics Holdings Limited (BM):O 1,335,000 -350,000 0.10 -0.03 -12,600 2014-05-07
82 1141 CMBC Capital Holdings Limited:O 376,000 -100,000 0.01 -0.00 -13,000 2014-05-07
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,231,950 -23,100 0.15 -0.00 -13,860 2014-05-07
84 3800 GCL Technology Holdings Limited (KY):O 5,431,000 -7,000 0.04 -0.00 -15,400 2014-05-07
85 1099 SINOPHARM GROUP CO. LTD.:H 1,190,400 -800 0.12 -0.00 -15,920 2014-05-07
86 1052 Yuexiu Transport Infrastructure Limited:O 845,620 -4,000 0.05 -0.00 -16,280 2014-05-07
87 1086 Goodbaby International Holdings Limited:O 412,000 -4,000 0.04 -0.00 -16,640 2014-05-07
88 0321 TEXWINCA HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -16,820 2014-05-07
89 1929 Chow Tai Fook Jewellery Group Limited:O 468,800 -1,600 0.00 -0.00 -17,216 2014-05-07
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,978,000 -9,600 5.07 -0.00 -20,544 2014-05-07
91 0489 DongFeng Motor Group Company Limited (CN):H 2,166,000 -2,000 0.08 -0.00 -20,680 2014-05-07
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,644,000 -30,000 0.06 -0.00 -22,200 2014-05-07
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,805,000 -12,000 0.75 -0.00 -22,920 2014-05-07
94 0728 CHINA TELECOM CORPORATION LIMITED:H 5,252,000 -6,000 0.04 -0.00 -23,880 2014-05-07
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,947,972 -4,000 0.10 -0.00 -24,040 2014-05-07
96 0123 Yuexiu Property Company Limited:O 2,396,000 -18,000 0.03 -0.00 -26,280 2014-05-07
97 0390 CHINA RAILWAY GROUP LIMITED:H 17,643,000 -8,000 0.42 -0.00 -29,920 2014-05-07
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,839,000 -8,000 0.02 -0.00 -32,000 2014-05-07
99 2010 Real Nutriceutical Group Limited:O 4,717,000 -20,000 0.42 -0.00 -32,800 2014-05-07
100 0829 Shenguan Holdings (Group) Limited:O 9,644,000 -10,000 0.29 -0.00 -33,100 2014-05-07
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 360,500 -1,500 0.00 -0.00 -33,150 2014-05-07
102 0857 PETROCHINA COMPANY LIMITED:H 18,025,000 -4,000 0.09 -0.00 -35,120 2014-05-07
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,444,000 -10,000 1.60 -0.00 -40,900 2014-05-07
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,526,000 -10,000 0.18 -0.00 -42,000 2014-05-07
105 2382 Sunny Optical Technology (Group) Company Limited:O 1,502,000 -5,000 0.14 -0.00 -42,700 2014-05-07
106 1338 BaWang International (Group) Holding Limited:O 1,382,000 -112,000 0.05 -0.00 -43,120 2014-05-07
107 0556 Pan Asia Environmental Protection Group Limited:O 2,100,000 -26,000 0.26 -0.00 -44,200 2014-05-07
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 78,964,500 -118,500 3.18 -0.00 -46,808 2014-05-07
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -49,300 2014-05-07
110 1038 CK Infrastructure Holdings Limited:O 29,000 -1,000 0.00 -0.00 -50,600 2014-05-07
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,172,140 -10,460 0.15 -0.00 -53,660 2014-05-07
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 297,640 -7,000 0.02 -0.00 -59,640 2014-05-07
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,402,000 -10,000 0.06 -0.00 -62,200 2014-05-07
114 1186 China Railway Construction Corporation Limited:H 4,617,500 -9,500 0.22 -0.00 -64,695 2014-05-07
115 0484 Forgame Holdings Limited:O 327,900 -2,100 0.26 -0.00 -65,520 2014-05-07
116 0598 SINOTRANS LIMITED:H 6,587,000 -17,000 0.37 -0.00 -70,380 2014-05-07
117 2039 China International Marine Containers (Group) Co., Ltd.:H 3,694,316 -4,840 0.26 -0.00 -72,794 2014-05-07
118 0750 China Shuifa Singyes Energy Holdings Limited:O 3,413,000 -7,000 0.49 -0.00 -74,200 2014-05-07
119 3988 BANK OF CHINA LIMITED:H 29,095,600 -23,000 0.03 -0.00 -77,740 2014-05-07
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 390,000 -1,000 0.03 -0.00 -80,100 2014-05-07
121 0233 Mingyuan Medicare Development Company Limited:O 97,430,000 -500,000 2.22 -0.01 -80,500 2014-05-07
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 647,750 -2,500 0.06 -0.00 -82,000 2014-05-07
123 0914 Anhui Conch Cement Company Limited:H 874,500 -3,000 0.07 -0.00 -85,050 2014-05-07
124 0177 Jiangsu Expressway Company Limited:H 5,308,000 -10,000 0.43 -0.00 -86,600 2014-05-07
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 144,000 -7,000 0.02 -0.00 -93,660 2014-05-07
126 0941 China Mobile Limited (HK):O 566,500 -1,500 0.00 -0.00 -109,125 2014-05-07
127 0895 Dongjiang Environmental Company Limited:H 5,688,900 -4,000 10.66 -0.01 -112,000 2014-05-07
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,620,000 -16,000 0.62 -0.00 -130,880 2014-05-07
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,398,000 -14,000 14.83 -0.01 -147,560 2014-05-07
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,634,000 -26,000 0.25 -0.00 -155,740 2014-05-07
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 888,014 -80,000 0.06 -0.01 -160,800 2014-05-07
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,456,000 -26,000 0.26 -0.00 -161,720 2014-05-07
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,784,000 -64,000 0.51 -0.00 -181,760 2014-05-07
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,081 -1,425 0.02 -0.00 -194,228 2014-05-07
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,880,058 -34,000 0.23 -0.00 -357,680 2014-05-07
136 0509 Century Sunshine Group Holdings Limited:O 11,330,157 -420,000 0.40 -0.01 -415,800 2014-05-07
137 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 848,000 -152,000 0.19 -0.03 -460,560 2014-05-07
138 0777 NetDragon Websoft Holdings Limited:O 1,107,000 -38,000 0.22 -0.01 -492,480 2014-05-07
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,014,000 -24,000 0.02 -0.00 -518,400 2014-05-07
140 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,284,000 -148,000 2.52 -0.02 -870,240 2014-05-07
141 1766 CRRC Corporation Limited:H 10,272,000 -300,000 0.51 -0.01 -1,758,000 2014-05-07

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