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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0895 Dongjiang Environmental Company Limited:H 8,222,950 25,000 10.27 0.03 736,250 2014-08-07
2 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,429,500 1,131,000 3.04 0.05 633,360 2014-08-07
3 0384 CHINA GAS HOLDINGS LIMITED:O 13,754,240 40,000 0.27 0.00 602,400 2014-08-07
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,799,000 47,000 0.56 0.00 235,000 2014-08-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,887 1,288 0.03 0.00 228,749 2014-08-07
6 1382 Pacific Textiles Holdings Limited:O 316,000 20,000 0.02 0.00 205,600 2014-08-07
7 0327 PAX Global Technology Limited:O 91,000 25,000 0.01 0.00 186,000 2014-08-07
8 0857 PETROCHINA COMPANY LIMITED:H 17,108,000 18,000 0.08 0.00 182,160 2014-08-07
9 1057 Zhejiang Shibao Company Limited:H 1,018,000 16,000 1.17 0.02 154,080 2014-08-07
10 0698 TONGDA GROUP HOLDINGS LIMITED:O 620,000 100,000 0.01 0.00 116,000 2014-08-07
11 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,905,000 20,000 0.74 0.00 106,000 2014-08-07
12 0700 TENCENT HOLDINGS LIMITED:O 2,083,800 800 0.02 0.00 102,640 2014-08-07
13 0598 SINOTRANS LIMITED:H 6,024,000 18,000 0.28 0.00 87,300 2014-08-07
14 0941 China Mobile Limited (HK):O 522,500 1,000 0.00 0.00 86,000 2014-08-07
15 0288 WH Group Limited (KY):O 11,500 11,500 0.00 0.00 77,625 2014-08-07
16 6030 CITIC Securities Company Limited:H 189,500 3,500 0.02 0.00 67,760 2014-08-07
17 2168 AirPower Technologies Limited:O 27,000 8,000 0.00 0.00 65,040 2014-08-07
18 3337 Anton Oilfield Services Group:O 3,822,000 14,000 0.17 0.00 59,220 2014-08-07
19 0371 Beijing Enterprises Water Group Limited:O 41,210,000 12,000 0.48 0.00 59,160 2014-08-07
20 1099 SINOPHARM GROUP CO. LTD.:H 1,043,200 2,000 0.10 0.00 47,200 2014-08-07
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,676,000 8,000 1.38 0.00 44,000 2014-08-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,363,500 7,000 0.01 0.00 40,740 2014-08-07
23 0233 Mingyuan Medicare Development Company Limited:O 97,170,000 220,000 2.22 0.01 40,700 2014-08-07
24 0880 SJM Holdings Limited:O 270,000 2,000 0.00 0.00 39,520 2014-08-07
25 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,478,000 20,000 0.57 0.01 39,400 2014-08-07
26 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 355,000 10,000 0.09 0.00 37,700 2014-08-07
27 6818 China Everbright Bank Company Limited:H 116,000 10,000 0.00 0.00 37,300 2014-08-07
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,364,000 6,000 0.26 0.00 36,300 2014-08-07
29 1717 Ausnutria Dairy Corporation Ltd:O 444,000 15,000 0.04 0.00 33,450 2014-08-07
30 0728 CHINA TELECOM CORPORATION LIMITED:H 5,062,000 8,000 0.04 0.00 32,720 2014-08-07
31 3382 Tianjin Port Development Holdings Limited:O 6,248,000 26,000 0.10 0.00 32,500 2014-08-07
32 1788 Guotai Junan International Holdings Limited:O 67,000 5,000 0.00 0.00 29,450 2014-08-07
33 2382 Sunny Optical Technology (Group) Company Limited:O 1,349,000 3,000 0.12 0.00 29,400 2014-08-07
34 0819 Tianneng Power International Limited:O 3,212,000 10,000 0.29 0.00 27,500 2014-08-07
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,120,000 8,000 0.21 0.00 27,360 2014-08-07
36 0493 GOME Retail Holdings Limited:O 6,284,505 20,000 0.04 0.00 26,400 2014-08-07
37 1211 BYD COMPANY LIMITED:H 986,700 500 0.11 0.00 25,450 2014-08-07
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,357,000 5,000 0.07 0.00 21,700 2014-08-07
39 0555 REXLot Holdings Limited:O 1,555,497 25,000 0.02 0.00 20,250 2014-08-07
40 0757 Solargiga Energy Holdings Limited:O 12,820,000 50,000 0.40 0.00 19,750 2014-08-07
41 0484 Forgame Holdings Limited:O 356,100 1,000 0.28 0.00 18,300 2014-08-07
42 2238 Guangzhou Automobile Group Co., Ltd.:H 9,122,971 2,000 0.41 0.00 17,140 2014-08-07
43 8228 National Arts Group Holdings Limited:O 190,000 80,000 0.01 0.00 17,040 2014-08-07
44 1045 APT SATELLITE HOLDINGS LIMITED:O 89,500 1,500 0.01 0.00 16,560 2014-08-07
45 0380 China Pipe Group Limited (BM):O 8,600,000 500,000 0.06 0.00 16,000 2014-08-07
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,508,000 4,000 0.47 0.00 15,760 2014-08-07
47 3323 China National Building Material Company Limited:H 2,154,000 2,000 0.07 0.00 15,300 2014-08-07
48 1234 China Lilang Limited:O 212,000 3,000 0.02 0.00 15,180 2014-08-07
49 3315 Goldpac Group Limited:O 84,000 2,000 0.01 0.00 14,900 2014-08-07
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,074,000 4,000 0.35 0.00 14,040 2014-08-07
51 6199 China CNR Corporation Limited:H 103,500 2,000 0.00 0.00 13,560 2014-08-07
52 8130 Dadi International Group Limited:O 93,000 20,000 0.02 0.00 11,800 2014-08-07
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,541,819 100,000 0.05 0.00 11,600 2014-08-07
54 1398 Industrial and Commercial Bank of China Limited:H 18,961,500 2,000 0.02 0.00 10,320 2014-08-07
55 6837 Haitong Securities Co., Ltd.:H 3,992,000 800 0.27 0.00 10,160 2014-08-07
56 0043 C.P. POKPHAND CO. LTD.:O 110,000 10,000 0.00 0.00 9,200 2014-08-07
57 0543 Pacific Online Limited:O 763,500 2,000 0.07 0.00 8,480 2014-08-07
58 1399 Veson Holdings Limited (KY):O 154,000 6,000 0.01 0.00 7,260 2014-08-07
59 0956 China Suntien Green Energy Corporation Limited:H 2,362,000 3,000 0.13 0.00 6,750 2014-08-07
60 0691 China Shanshui Cement Group Limited:O 298,000 2,000 0.01 0.00 5,800 2014-08-07
61 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,475 -50 0.00 -0.00 -52 2014-08-07
62 1207 SRE Group Limited:O 5,145,320 -2,000 0.09 -0.00 -464 2014-08-07
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 542,571,717 -15,750 9.95 -0.00 -2,111 2014-08-07
64 0908 Zhuhai Holdings Investment Group Limited:O 1,918,000 -2,000 0.14 -0.00 -2,680 2014-08-07
65 0636 KLN Logistics Group Limited (BM):O 10,750 -250 0.00 -0.00 -3,260 2014-08-07
66 1249 Tonly Electronics Holdings Limited:O 120,520 -600 0.07 -0.00 -3,600 2014-08-07
67 1833 Intime Retail (Group) Company Limited:O 150,500 -500 0.01 -0.00 -3,730 2014-08-07
68 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,200 -1,400 0.00 -0.00 -7,210 2014-08-07
69 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,164,000 -8,000 7.49 -0.00 -7,280 2014-08-07
70 1053 Chongqing Iron & Steel Company Limited:H 2,786,400 -4,000 0.52 -0.00 -7,400 2014-08-07
71 2202 China Vanke Company Limited:H 29,643,047 -500 2.25 -0.00 -8,190 2014-08-07
72 0588 Beijing North Star Company Limited:H 6,290,000 -4,000 0.89 -0.00 -8,880 2014-08-07
73 0548 Shenzhen Expressway Corporation Limited:H 5,072,000 -2,000 0.68 -0.00 -9,380 2014-08-07
74 8006 Sino Splendid Holdings Limited:O 618,250 -3,000 0.10 -0.00 -9,810 2014-08-07
75 2331 LI NING COMPANY LIMITED:O 182,500 -2,000 0.01 -0.00 -9,860 2014-08-07
76 0499 Qingdao Holdings International Limited:O 0 -4,000 0.00 -0.00 -10,240 2014-08-07
77 0876 Kaisa Health Group Holdings Limited:O 70,000 -6,000 0.02 -0.00 -10,800 2014-08-07
78 0305 Wuling Motors Holdings Limited:O 340,000 -20,000 0.02 -0.00 -11,000 2014-08-07
79 0723 Reliance Global Holdings Limited (BM):O 22,893,250 -92,500 1.03 -0.00 -11,008 2014-08-07
80 1186 China Railway Construction Corporation Limited:H 4,237,500 -1,500 0.20 -0.00 -11,385 2014-08-07
81 0829 Shenguan Holdings (Group) Limited:O 9,914,000 -4,000 0.30 -0.00 -11,600 2014-08-07
82 0347 Angang Steel Company Limited:H 4,615,000 -2,000 0.43 -0.00 -11,620 2014-08-07
83 0904 China Green (Holdings) Limited:O 7,029,000 -30,000 0.66 -0.00 -12,000 2014-08-07
84 0389 China Tontine Wines Group Limited:O 18,234,000 -42,000 0.91 -0.00 -14,280 2014-08-07
85 1830 Perfect Medical Health Management Limited (KY):O 308,000 -8,000 0.03 -0.00 -14,560 2014-08-07
86 2007 Country Garden Holdings Company Limited:O 915,839 -4,000 0.00 -0.00 -14,720 2014-08-07
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,755,000 -2,000 0.30 -0.00 -14,720 2014-08-07
88 0552 China Communications Services Corporation Limited:H 3,050,400 -4,000 0.13 -0.00 -14,800 2014-08-07
89 1988 China Minsheng Banking Corp., Ltd.:H 560,120 -2,000 0.01 -0.00 -15,620 2014-08-07
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,753,200 -4,000 0.15 -0.00 -15,800 2014-08-07
91 0569 China Automation Group Limited:O 2,976,000 -10,000 0.29 -0.00 -15,900 2014-08-07
92 0604 SHENZHEN INVESTMENT LIMITED:O 1,096,084 -6,000 0.02 -0.00 -15,900 2014-08-07
93 1060 Damai Entertainment Holdings Limited (BM):O 1,064,000 -10,000 0.01 -0.00 -16,200 2014-08-07
94 0556 Pan Asia Environmental Protection Group Limited:O 2,084,000 -10,000 0.25 -0.00 -16,200 2014-08-07
95 0123 Yuexiu Property Company Limited:O 2,380,000 -10,000 0.03 -0.00 -17,000 2014-08-07
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,042,400 -1,600 0.10 -0.00 -17,152 2014-08-07
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,800 -600 0.00 -0.00 -17,610 2014-08-07
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,508,000 -2,000 0.21 -0.00 -17,620 2014-08-07
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,527 -2,000 0.00 -0.00 -19,040 2014-08-07
100 2345 Shanghai Prime Machinery Company Limited:H 2,716,000 -16,000 0.36 -0.00 -20,320 2014-08-07
101 1928 Sands China Ltd.:O 151,200 -400 0.00 -0.00 -20,940 2014-08-07
102 2727 Shanghai Electric Group Company Limited:H 14,910,000 -6,000 0.50 -0.00 -21,420 2014-08-07
103 1368 Xtep International Holdings Limited:O 110,500 -6,500 0.01 -0.00 -21,450 2014-08-07
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,715,000 -6,000 0.01 -0.00 -22,320 2014-08-07
105 3378 Xiamen International Port Co., Ltd:H 930,000 -16,000 0.09 -0.00 -22,880 2014-08-07
106 3383 Agile Group Holdings Limited (KY):O 68,000 -4,000 0.00 -0.00 -25,600 2014-08-07
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,948,220 -5,200 0.14 -0.00 -25,844 2014-08-07
108 1184 S.A.S. Dragon Holdings Limited:O 104,000 -10,000 0.02 -0.00 -26,400 2014-08-07
109 2899 ZIJIN MINING GROUP CO., LTD.:H 45,001,500 -14,000 0.77 -0.00 -28,700 2014-08-07
110 0967 SOUND GLOBAL LTD.:O 37,000 -4,000 0.00 -0.00 -30,960 2014-08-07
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,500 -500 0.01 -0.00 -32,375 2014-08-07
112 2280 HC Group Inc.:O 870,000 -2,000 0.13 -0.00 -33,040 2014-08-07
113 1109 CHINA RESOURCES LAND LIMITED:O 774,000 -2,000 0.01 -0.00 -33,920 2014-08-07
114 1680 Macau Legend Development Limited:O 539,000 -8,000 0.01 -0.00 -35,520 2014-08-07
115 1112 Health and Happiness (H&H) International Holdings Limited:O 69,500 -1,000 0.01 -0.00 -37,150 2014-08-07
116 3899 CIMC Enric Holdings Limited:O 424,000 -4,000 0.02 -0.00 -37,280 2014-08-07
117 2039 China International Marine Containers (Group) Co., Ltd.:H 3,566,383 -2,300 0.25 -0.00 -40,066 2014-08-07
118 2626 Hunan Nonferrous Metals Corporation Limited:H 11,125,000 -14,000 0.68 -0.00 -40,320 2014-08-07
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,064,400 -16,000 0.20 -0.00 -42,720 2014-08-07
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,614,000 -22,000 0.05 -0.00 -44,220 2014-08-07
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 926,000 -2,000 0.02 -0.00 -44,800 2014-08-07
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,710,000 -2,000 0.07 -0.00 -45,100 2014-08-07
123 1800 China Communications Construction Company Limited:H 6,650,000 -8,000 0.15 -0.00 -46,640 2014-08-07
124 1929 Chow Tai Fook Jewellery Group Limited:O 385,200 -4,400 0.00 -0.00 -49,280 2014-08-07
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,859,600 -14,000 5.02 -0.01 -65,520 2014-08-07
126 1813 KWG Group Holdings Limited:O 57,708 -12,000 0.00 -0.00 -65,640 2014-08-07
127 0299 Glory Sun Land Group Limited:O 2,614,000 -104,000 0.23 -0.01 -67,600 2014-08-07
128 0082 Crazy Sports Group Limited:O 1,083,000 -100,000 0.03 -0.00 -72,000 2014-08-07
129 0524 Great Wall Terroir Holdings Limited:O 139,800 -110,000 0.03 -0.02 -72,600 2014-08-07
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,389,000 -18,000 0.02 -0.00 -76,860 2014-08-07
131 0750 China Shuifa Singyes Energy Holdings Limited:O 3,127,600 -7,000 0.45 -0.00 -88,900 2014-08-07
132 6881 China Galaxy Securities Co., Ltd.:H 958,000 -15,000 0.06 -0.00 -89,550 2014-08-07
133 0610 WAI KEE HOLDINGS LIMITED:O 976,000 -38,000 0.12 -0.00 -91,200 2014-08-07
134 1164 CGN Mining Company Limited:O 23,930,000 -100,000 0.72 -0.00 -97,000 2014-08-07
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,500 -2,000 0.01 -0.00 -97,400 2014-08-07
136 2880 Liaoning Port Co., Ltd.:H 3,392,300 -50,000 0.32 -0.00 -112,000 2014-08-07
137 1333 China Zhongwang Holdings Limited:O 2,983,200 -40,000 0.05 -0.00 -131,200 2014-08-07
138 2020 ANTA Sports Products Limited:O 106,000 -10,000 0.00 -0.00 -146,000 2014-08-07
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,328,000 -24,000 0.06 -0.00 -146,640 2014-08-07
140 0777 NetDragon Websoft Holdings Limited:O 1,026,500 -11,500 0.20 -0.00 -166,980 2014-08-07
141 0210 Daphne International Holdings Limited:O 8,000 -50,000 0.00 -0.00 -179,500 2014-08-07
142 1818 Zhaojin Mining Industry Company Limited:H 2,948,000 -38,500 0.34 -0.00 -196,735 2014-08-07
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 872,000 -128,000 0.06 -0.01 -218,880 2014-08-07
144 3988 BANK OF CHINA LIMITED:H 27,929,600 -72,000 0.03 -0.00 -262,800 2014-08-07
145 3888 Kingsoft Corporation Limited:O 2,391,000 -12,000 0.20 -0.00 -277,200 2014-08-07
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,076,000 -74,000 0.01 -0.00 -284,160 2014-08-07
147 3933 United Laboratories International Holdings Limited (The):O 960,000 -100,000 0.06 -0.01 -546,000 2014-08-07
148 0390 CHINA RAILWAY GROUP LIMITED:H 15,878,000 -127,000 0.38 -0.00 -548,640 2014-08-07
149 1766 CRRC Corporation Limited:H 9,383,000 -80,000 0.46 -0.00 -563,200 2014-08-07
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 370,500 -7,500 0.03 -0.00 -626,625 2014-08-07
151 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,946,000 -390,000 0.68 -0.03 -666,900 2014-08-07

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