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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,083 2,500 0.03 0.00 452,000 2014-08-13
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 652,500 9,500 0.06 0.00 311,125 2014-08-13
3 3918 NagaCorp Ltd.:O 1,416,745 48,000 0.06 0.00 309,600 2014-08-13
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,824,000 57,000 0.56 0.00 282,720 2014-08-13
5 0799 IGG Inc:O 1,065,000 41,000 0.08 0.00 209,100 2014-08-13
6 0813 Shimao Group Holdings Limited:O 82,000 10,000 0.00 0.00 174,200 2014-08-13
7 3998 Bosideng International Holdings Limited:O 1,598,000 120,000 0.02 0.00 151,200 2014-08-13
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,415,000 27,000 0.02 0.00 114,210 2014-08-13
9 1358 PW Medtech Group Limited:O 368,000 30,000 0.02 0.00 112,500 2014-08-13
10 0928 King International Investment Limited (KY):O 63,310 44,000 0.00 0.00 109,120 2014-08-13
11 0700 TENCENT HOLDINGS LIMITED:O 2,099,200 800 0.02 0.00 106,560 2014-08-13
12 0717 Emperor Capital Group Limited:O 1,147,200 198,000 0.04 0.01 95,040 2014-08-13
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,340,000 14,000 0.06 0.00 87,500 2014-08-13
14 0665 Haitong International Securities Group Limited:O 2,763,648 18,000 0.13 0.00 84,780 2014-08-13
15 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 110,500 5,000 0.01 0.00 78,400 2014-08-13
16 6837 Haitong Securities Co., Ltd.:H 4,011,200 6,000 0.27 0.00 77,880 2014-08-13
17 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 23,676,000 6,000 14.39 0.00 67,200 2014-08-13
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,348,000 8,000 0.60 0.00 63,200 2014-08-13
19 8207 Chong Sing Holdings FinTech Group Limited:O 1,548,000 32,000 0.05 0.00 59,840 2014-08-13
20 0926 Besunyen Holdings Company Limited:O 151,000 100,000 0.01 0.01 54,000 2014-08-13
21 0297 Sinofert Holdings Limited:O 468,000 40,000 0.01 0.00 52,000 2014-08-13
22 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 490,000 5,000 0.09 0.00 50,400 2014-08-13
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 660,000 40,000 0.01 0.00 45,600 2014-08-13
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,030,000 4,000 0.32 0.00 45,120 2014-08-13
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 542,581,717 315,000 9.95 0.01 42,525 2014-08-13
26 0111 Cinda International Holdings Limited:O 28,000 18,000 0.00 0.00 38,700 2014-08-13
27 1109 CHINA RESOURCES LAND LIMITED:O 772,000 2,000 0.01 0.00 35,400 2014-08-13
28 0384 CHINA GAS HOLDINGS LIMITED:O 13,766,240 2,000 0.27 0.00 31,200 2014-08-13
29 6136 Kangda International Environmental Company Limited:O 426,000 10,000 0.02 0.00 31,000 2014-08-13
30 2280 HC Group Inc.:O 862,000 2,000 0.13 0.00 30,280 2014-08-13
31 0603 China Oil And Gas Group Limited:O 1,731,800 20,000 0.03 0.00 30,200 2014-08-13
32 3777 China Fiber Optic Network System Group Ltd.:O 430,000 10,000 0.03 0.00 28,900 2014-08-13
33 1211 BYD COMPANY LIMITED:H 984,200 500 0.11 0.00 26,100 2014-08-13
34 1117 China Modern Dairy Holdings Ltd.:O 278,000 7,000 0.01 0.00 25,480 2014-08-13
35 0169 Wanda Hotel Development Company Limited:O 174,000 10,000 0.00 0.00 24,900 2014-08-13
36 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,600,000 50,000 0.23 0.00 21,500 2014-08-13
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,700,000 30,000 0.02 0.00 21,300 2014-08-13
38 6199 China CNR Corporation Limited:H 114,000 3,000 0.01 0.00 19,710 2014-08-13
39 0119 Poly Property Group Co., Limited:O 328,000 5,000 0.01 0.00 18,200 2014-08-13
40 0839 Anhui Tianda Oil Pipe Company Limited:H 1,235,000 10,000 0.25 0.00 17,700 2014-08-13
41 8243 Dahe Media Co., Ltd.:H 15,105,000 60,000 6.04 0.02 17,700 2014-08-13
42 2777 Guangzhou R&F Properties Co., Ltd.:H 1,042,000 1,600 0.10 0.00 17,568 2014-08-13
43 0285 BYD Electronic (International) Company Limited:O 289,500 2,500 0.01 0.00 16,750 2014-08-13
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 620,174 1,000 0.01 0.00 15,680 2014-08-13
45 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,386,589 42,000 0.05 0.00 14,700 2014-08-13
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,128,000 4,000 0.21 0.00 13,520 2014-08-13
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 925,322 5,000 0.06 0.00 13,300 2014-08-13
48 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,085,400 18,200 0.14 0.00 13,286 2014-08-13
49 1371 China Ecotourism Group Limited:O 430,700 20,000 0.01 0.00 13,200 2014-08-13
50 0904 China Green (Holdings) Limited:O 6,531,000 27,000 0.62 0.00 11,880 2014-08-13
51 1345 Shanghai Pioneer Holding Ltd:O 355,000 2,000 0.03 0.00 10,940 2014-08-13
52 0704 Huscoke Holdings Limited:O 228,000 80,000 0.01 0.00 10,080 2014-08-13
53 0109 Good Resources Holdings Limited:O 307,491 20,000 0.02 0.00 9,800 2014-08-13
54 2339 BeijingWest Industries International Limited:O 1,191,200 20,000 0.05 0.00 8,200 2014-08-13
55 2331 LI NING COMPANY LIMITED:O 184,000 1,500 0.01 0.00 7,515 2014-08-13
56 0763 ZTE CORPORATION:H 1,050,136 400 0.17 0.00 6,616 2014-08-13
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,328,500 1,000 0.01 0.00 5,950 2014-08-13
58 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,044,000 3,000 0.69 0.00 5,400 2014-08-13
59 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 720 0 0.00 -0.02 0 2014-08-13
60 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,350 -125 0.00 -0.00 -130 2014-08-13
61 1249 Tonly Electronics Holdings Limited:O 120,440 -80 0.07 -0.00 -484 2014-08-13
62 1052 Yuexiu Transport Infrastructure Limited:O 816,780 -420 0.05 -0.00 -2,146 2014-08-13
63 1070 TCL Electronics Holdings Limited:O 1,545,400 -800 0.12 -0.00 -2,392 2014-08-13
64 0757 Solargiga Energy Holdings Limited:O 12,784,000 -6,000 0.40 -0.00 -2,400 2014-08-13
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 257,760 -320 0.02 -0.00 -3,354 2014-08-13
66 0622 Oshidori International Holdings Limited:O 4,153,768 -13,670 0.06 -0.00 -3,554 2014-08-13
67 0602 Jiahua Stores Holdings Limited:O 160,000 -12,500 0.02 -0.00 -4,750 2014-08-13
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 182,000 -4,000 0.04 -0.00 -5,280 2014-08-13
69 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 -2,000 0.00 -0.00 -5,760 2014-08-13
70 1893 China National Materials Company Limited:H 3,080,000 -3,000 0.26 -0.00 -5,880 2014-08-13
71 8178 China Information Technology Development Limited:O 1,100,000 -48,000 0.04 -0.00 -6,816 2014-08-13
72 0261 GBA Holdings Limited:O 70,964,000 -800,000 0.11 -0.00 -8,800 2014-08-13
73 2282 MGM China Holdings Limited:O 383,200 -400 0.01 -0.00 -10,380 2014-08-13
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 255,958 -1,000 0.01 -0.00 -10,380 2014-08-13
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,440,000 -4,000 0.50 -0.00 -10,960 2014-08-13
76 3993 CMOC Group Limited (CN):H 4,851,690 -2,000 0.37 -0.00 -11,240 2014-08-13
77 0829 Shenguan Holdings (Group) Limited:O 9,906,000 -4,000 0.30 -0.00 -11,680 2014-08-13
78 6863 China Huishan Dairy Holdings Company Limited:O 2,671,000 -7,000 0.02 -0.00 -12,600 2014-08-13
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 976,000 -8,000 0.07 -0.00 -14,560 2014-08-13
80 0656 FOSUN INTERNATIONAL LIMITED:O 685,500 -1,500 0.01 -0.00 -14,610 2014-08-13
81 3378 Xiamen International Port Co., Ltd:H 920,000 -10,000 0.09 -0.00 -14,700 2014-08-13
82 1387 China Dili Group:O 16,330,000 -40,000 0.08 -0.00 -14,800 2014-08-13
83 1898 China Coal Energy Company Limited:H 801,000 -3,000 0.02 -0.00 -15,060 2014-08-13
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,720,000 -3,200 4.97 -0.00 -15,296 2014-08-13
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 48,000 -16,000 0.02 -0.01 -15,360 2014-08-13
86 1818 Zhaojin Mining Industry Company Limited:H 2,942,000 -3,000 0.34 -0.00 -15,660 2014-08-13
87 0777 NetDragon Websoft Holdings Limited:O 1,024,000 -1,000 0.20 -0.00 -16,000 2014-08-13
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,146,000 -5,000 0.03 -0.00 -16,150 2014-08-13
89 2202 China Vanke Company Limited:H 29,718,347 -1,000 2.26 -0.00 -16,780 2014-08-13
90 0916 China Longyuan Power Group Corporation Limited:H 1,862,000 -2,000 0.06 -0.00 -17,100 2014-08-13
91 2899 ZIJIN MINING GROUP CO., LTD.:H 44,859,500 -8,000 0.77 -0.00 -17,200 2014-08-13
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 152,000 -10,000 0.02 -0.00 -19,500 2014-08-13
93 0515 China Silver Technology Holdings Limited:O 398,000 -22,000 0.09 -0.00 -20,900 2014-08-13
94 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,152,000 -40,000 0.13 -0.00 -21,600 2014-08-13
95 0857 PETROCHINA COMPANY LIMITED:H 17,094,000 -2,000 0.08 -0.00 -21,720 2014-08-13
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,424,000 -4,000 0.11 -0.00 -22,480 2014-08-13
97 0992 LENOVO GROUP LIMITED:O 2,892,000 -2,000 0.03 -0.00 -22,840 2014-08-13
98 1075 CAPINFO COMPANY LIMITED:H 14,448,000 -36,000 1.87 -0.00 -24,120 2014-08-13
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,562,000 -12,000 0.05 -0.00 -25,920 2014-08-13
100 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,982,000 -6,000 1.32 -0.00 -28,500 2014-08-13
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 245,000 -3,000 0.00 -0.00 -29,250 2014-08-13
102 1800 China Communications Construction Company Limited:H 6,630,000 -5,000 0.15 -0.00 -30,000 2014-08-13
103 3323 China National Building Material Company Limited:H 2,140,000 -4,000 0.07 -0.00 -31,000 2014-08-13
104 2382 Sunny Optical Technology (Group) Company Limited:O 1,346,000 -3,000 0.12 -0.00 -31,380 2014-08-13
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,066,000 -10,000 0.35 -0.00 -34,600 2014-08-13
106 2727 Shanghai Electric Group Company Limited:H 14,790,000 -10,000 0.50 -0.00 -36,000 2014-08-13
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 437,500 -500 0.03 -0.00 -36,025 2014-08-13
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,500 -2,500 0.00 -0.00 -36,800 2014-08-13
109 3988 BANK OF CHINA LIMITED:H 27,920,600 -10,000 0.03 -0.00 -37,100 2014-08-13
110 0484 Forgame Holdings Limited:O 350,000 -2,000 0.28 -0.00 -37,400 2014-08-13
111 0436 New Universe Environmental Group Limited:O 334,100 -180,000 0.01 -0.01 -38,700 2014-08-13
112 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,152,000 -44,000 7.49 -0.01 -39,160 2014-08-13
113 6881 China Galaxy Securities Co., Ltd.:H 939,500 -6,500 0.06 -0.00 -39,845 2014-08-13
114 1515 China Resources Medical Holdings Company Limited:O 621,500 -4,000 0.07 -0.00 -44,640 2014-08-13
115 0735 China Power Clean Energy Development Company Limited:O 1,460,000 -80,000 0.01 -0.00 -44,800 2014-08-13
116 2039 China International Marine Containers (Group) Co., Ltd.:H 3,555,483 -2,500 0.25 -0.00 -45,500 2014-08-13
117 0279 Arta TechFin Corporation Limited:O 112,176 -12,000 0.03 -0.00 -46,080 2014-08-13
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 920,000 -2,000 0.02 -0.00 -46,100 2014-08-13
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 -2,000 0.01 -0.00 -51,900 2014-08-13
120 0895 Dongjiang Environmental Company Limited:H 8,180,350 -2,000 10.22 -0.00 -60,800 2014-08-13
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 310,000 -10,000 0.08 -0.00 -68,800 2014-08-13
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,450,000 -8,000 0.21 -0.00 -70,400 2014-08-13
123 0390 CHINA RAILWAY GROUP LIMITED:H 15,721,000 -16,000 0.37 -0.00 -71,040 2014-08-13
124 0710 BOE Varitronix Limited:O 1,019,000 -10,000 0.31 -0.00 -71,700 2014-08-13
125 3339 Lonking Holdings Limited:O 11,667,000 -60,000 0.27 -0.00 -84,000 2014-08-13
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 382,000 -6,000 0.02 -0.00 -88,200 2014-08-13
127 3393 Wasion Holdings Limited:O 408,000 -14,000 0.04 -0.00 -92,400 2014-08-13
128 2226 HONWORLD GROUP LIMITED:O 4,000 -14,000 0.00 -0.00 -98,000 2014-08-13
129 2626 Hunan Nonferrous Metals Corporation Limited:H 10,857,000 -34,000 0.66 -0.00 -101,660 2014-08-13
130 2866 COSCO SHIPPING Development Co., Ltd.:H 10,105,050 -46,000 0.27 -0.00 -105,340 2014-08-13
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,677,000 -10,000 0.08 -0.00 -105,400 2014-08-13
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 153,000 -2,500 0.01 -0.00 -118,625 2014-08-13
133 1363 CT Environmental Group Limited:O 622,000 -20,000 0.04 -0.00 -125,000 2014-08-13
134 1186 China Railway Construction Corporation Limited:H 4,217,500 -16,500 0.20 -0.00 -132,660 2014-08-13
135 0598 SINOTRANS LIMITED:H 5,994,000 -30,000 0.28 -0.00 -148,500 2014-08-13
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,956,400 -58,000 0.19 -0.00 -154,280 2014-08-13
137 2338 WEICHAI POWER CO., LTD.:H 117,760 -4,800 0.02 -0.00 -167,280 2014-08-13
138 1057 Zhejiang Shibao Company Limited:H 1,016,000 -18,000 1.17 -0.02 -176,580 2014-08-13
139 3888 Kingsoft Corporation Limited:O 2,380,000 -8,000 0.20 -0.00 -192,000 2014-08-13
140 0371 Beijing Enterprises Water Group Limited:O 41,172,000 -42,000 0.48 -0.00 -223,860 2014-08-13
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,746,000 -650,000 0.06 -0.01 -224,250 2014-08-13
142 1928 Sands China Ltd.:O 148,400 -4,400 0.00 -0.00 -231,220 2014-08-13
143 1766 CRRC Corporation Limited:H 9,330,000 -35,000 0.46 -0.00 -255,150 2014-08-13
144 1128 Wynn Macau, Limited:O 64,800 -8,400 0.00 -0.00 -255,780 2014-08-13
145 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 19,412,000 -44,000 2.41 -0.01 -280,720 2014-08-13
146 0327 PAX Global Technology Limited:O 90,000 -56,000 0.01 -0.01 -406,560 2014-08-13
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,690,000 -20,000 0.07 -0.00 -472,000 2014-08-13
148 2688 ENN Energy Holdings Limited:O 830,000 -10,000 0.08 -0.00 -570,000 2014-08-13
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 853,915 -28,000 0.03 -0.00 -645,400 2014-08-13
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 73,983,500 -1,458,000 2.98 -0.06 -831,060 2014-08-13
151 1099 SINOPHARM GROUP CO. LTD.:H 1,005,200 -35,600 0.10 -0.00 -841,940 2014-08-13
152 3337 Anton Oilfield Services Group:O 3,602,000 -202,000 0.16 -0.01 -868,600 2014-08-13

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