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

CCASS holding changes from 2014-08-14 to 2014-08-15

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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 2280 HC Group Inc.:O 942,000 78,000 0.14 0.01 1,126,320 2014-08-15
2 0914 Anhui Conch Cement Company Limited:H 870,500 29,000 0.07 0.00 849,700 2014-08-15
3 0700 TENCENT HOLDINGS LIMITED:O 2,104,800 6,200 0.02 0.00 807,860 2014-08-15
4 0777 NetDragon Websoft Holdings Limited:O 1,046,000 23,000 0.20 0.00 357,420 2014-08-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,578 1,400 0.03 0.00 256,340 2014-08-15
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,667,000 22,000 0.08 0.00 231,880 2014-08-15
7 0799 IGG Inc:O 1,142,000 35,000 0.08 0.00 172,900 2014-08-15
8 0829 Shenguan Holdings (Group) Limited:O 9,976,000 54,000 0.30 0.00 158,220 2014-08-15
9 2331 LI NING COMPANY LIMITED:O 214,000 30,000 0.02 0.00 141,600 2014-08-15
10 1088 China Shenhua Energy Company Limited:H 555,000 6,000 0.02 0.00 140,700 2014-08-15
11 0715 China Oceanwide Holdings Limited:O 196,000 160,000 0.00 0.00 131,200 2014-08-15
12 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 764,000 20,000 0.17 0.00 122,600 2014-08-15
13 2238 Guangzhou Automobile Group Co., Ltd.:H 9,112,231 10,000 0.41 0.00 87,100 2014-08-15
14 0123 Yuexiu Property Company Limited:O 2,430,000 50,000 0.03 0.00 87,000 2014-08-15
15 0434 Boyaa Interactive International Limited:O 368,000 8,000 0.05 0.00 77,200 2014-08-15
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 368,100 1,000 0.01 0.00 60,050 2014-08-15
17 0956 China Suntien Green Energy Corporation Limited:H 2,382,000 20,000 0.13 0.00 47,400 2014-08-15
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,443,000 2,000 0.09 0.00 45,900 2014-08-15
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 316,000 2,000 0.01 0.00 44,900 2014-08-15
20 1345 Shanghai Pioneer Holding Ltd:O 363,000 8,000 0.03 0.00 43,840 2014-08-15
21 6199 China CNR Corporation Limited:H 131,000 6,000 0.01 0.00 40,140 2014-08-15
22 0548 Shenzhen Expressway Corporation Limited:H 5,064,000 8,000 0.68 0.00 39,360 2014-08-15
23 2339 BeijingWest Industries International Limited:O 1,190,400 91,200 0.05 0.00 37,848 2014-08-15
24 0603 China Oil And Gas Group Limited:O 1,771,800 20,000 0.03 0.00 29,200 2014-08-15
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,094,000 2,000 0.02 0.00 27,680 2014-08-15
26 0297 Sinofert Holdings Limited:O 488,000 20,000 0.01 0.00 25,600 2014-08-15
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 382,000 1,000 0.09 0.00 25,550 2014-08-15
28 0728 CHINA TELECOM CORPORATION LIMITED:H 5,036,000 6,000 0.04 0.00 25,080 2014-08-15
29 8202 INNO-TECH HOLDINGS LIMITED:O 102,000 100,000 0.04 0.04 22,100 2014-08-15
30 2086 Leadway Technology Investment Group Limited:O 536,000 16,000 0.19 0.01 21,280 2014-08-15
31 1358 PW Medtech Group Limited:O 378,000 5,000 0.02 0.00 19,800 2014-08-15
32 6030 CITIC Securities Company Limited:H 193,500 1,000 0.02 0.00 19,600 2014-08-15
33 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 2,000 0.00 0.00 17,960 2014-08-15
34 0819 Tianneng Power International Limited:O 3,222,000 6,000 0.29 0.00 17,160 2014-08-15
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 653,000 500 0.06 0.00 16,200 2014-08-15
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,093,000 3,000 0.56 0.00 15,000 2014-08-15
37 0503 Lansen Pharmaceutical Holdings Limited:O 384,000 4,000 0.09 0.00 12,880 2014-08-15
38 0954 Changmao Biochemical Engineering Company Limited:H 39,308,000 12,000 21.40 0.01 12,480 2014-08-15
39 1363 CT Environmental Group Limited:O 614,000 2,000 0.04 0.00 12,360 2014-08-15
40 8081 Hang Tai Yue Group Holdings Limited:O 390,000 72,000 0.02 0.00 12,240 2014-08-15
41 2006 Shanghai Jin Jiang Capital Company Limited:H 1,760,000 4,000 0.13 0.00 9,680 2014-08-15
42 0665 Haitong International Securities Group Limited:O 2,765,648 2,000 0.13 0.00 9,500 2014-08-15
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,076,000 2,000 0.01 0.00 7,720 2014-08-15
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,707,000 2,000 0.01 0.00 7,520 2014-08-15
45 0390 CHINA RAILWAY GROUP LIMITED:H 15,703,000 1,000 0.37 0.00 4,350 2014-08-15
46 0474 Aceso Life Science Group Limited:O 2,274 2,274 0.00 0.00 1,706 2014-08-15
47 0723 Reliance Global Holdings Limited (BM):O 22,828,250 -7,500 1.03 -0.00 -863 2014-08-15
48 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,487,753 -1,877 0.02 -0.00 -863 2014-08-15
49 1207 SRE Group Limited:O 5,141,320 -4,000 0.09 -0.00 -968 2014-08-15
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,329,900 -600 1.47 -0.00 -1,656 2014-08-15
51 1070 TCL Electronics Holdings Limited:O 1,544,800 -600 0.12 -0.00 -1,860 2014-08-15
52 3333 China Evergrande Group:O 757,000 -1,000 0.01 -0.00 -3,270 2014-08-15
53 0233 Mingyuan Medicare Development Company Limited:O 96,920,000 -20,000 2.21 -0.00 -4,020 2014-08-15
54 0815 China Silver Group Limited:O 28,000 -2,000 0.00 -0.00 -4,560 2014-08-15
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 81,000 -1,200 0.01 -0.00 -5,676 2014-08-15
56 0569 China Automation Group Limited:O 2,969,000 -4,000 0.29 -0.00 -6,280 2014-08-15
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,120,000 -2,000 0.21 -0.00 -6,780 2014-08-15
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,030,000 -4,000 0.29 -0.00 -7,320 2014-08-15
59 1618 Metallurgical Corporation of China Ltd.:H 832,000 -4,000 0.03 -0.00 -7,920 2014-08-15
60 1198 Royale Home Holdings Limited:O 210,997 -22,000 0.02 -0.00 -7,920 2014-08-15
61 0916 China Longyuan Power Group Corporation Limited:H 1,856,000 -1,000 0.06 -0.00 -8,500 2014-08-15
62 1101 China Huarong Energy Company Limited:O 270,500 -6,000 0.00 -0.00 -9,360 2014-08-15
63 0704 Huscoke Holdings Limited:O 148,000 -80,000 0.00 -0.00 -10,880 2014-08-15
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,336,500 -2,000 0.01 -0.00 -11,820 2014-08-15
65 1171 Yankuang Energy Group Company Limited:H 990,600 -2,000 0.05 -0.00 -13,840 2014-08-15
66 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,102,000 -24,000 0.19 -0.00 -14,160 2014-08-15
67 2005 SSY Group Limited (KY):O 13,770,000 -4,000 0.47 -0.00 -14,400 2014-08-15
68 2369 Coolpad Group Limited:O 2,436,000 -8,000 0.06 -0.00 -15,040 2014-08-15
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,250,600 -2,000 0.02 -0.00 -15,240 2014-08-15
70 0552 China Communications Services Corporation Limited:H 3,038,400 -4,000 0.13 -0.00 -15,280 2014-08-15
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,535,000 -5,000 0.06 -0.00 -15,500 2014-08-15
72 0826 Tiangong International Company Limited:O 850,000 -10,000 0.04 -0.00 -17,400 2014-08-15
73 8243 Dahe Media Co., Ltd.:H 15,045,000 -60,000 6.02 -0.02 -17,700 2014-08-15
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 179,432 -1,500 0.02 -0.00 -17,820 2014-08-15
75 0484 Forgame Holdings Limited:O 346,300 -1,000 0.27 -0.00 -17,980 2014-08-15
76 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 691,000 -7,000 0.05 -0.00 -18,130 2014-08-15
77 3988 BANK OF CHINA LIMITED:H 28,010,600 -5,000 0.03 -0.00 -18,450 2014-08-15
78 0279 Arta TechFin Corporation Limited:O 96,176 -4,000 0.03 -0.00 -18,480 2014-08-15
79 6863 China Huishan Dairy Holdings Company Limited:O 2,661,000 -10,000 0.02 -0.00 -18,500 2014-08-15
80 2866 COSCO SHIPPING Development Co., Ltd.:H 10,069,750 -8,500 0.27 -0.00 -19,295 2014-08-15
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,013,000 -11,000 0.69 -0.00 -20,020 2014-08-15
82 0606 China Agri-Industries Holdings Limited:O 737,000 -6,000 0.01 -0.00 -21,420 2014-08-15
83 0588 Beijing North Star Company Limited:H 6,234,000 -10,000 0.88 -0.00 -22,400 2014-08-15
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,139,000 -7,000 0.03 -0.00 -22,470 2014-08-15
85 2341 EcoGreen International Group Limited:O 58,000 -10,000 0.01 -0.00 -23,200 2014-08-15
86 1117 China Modern Dairy Holdings Ltd.:O 271,000 -7,000 0.01 -0.00 -25,620 2014-08-15
87 1387 China Dili Group:O 16,260,000 -70,000 0.08 -0.00 -25,900 2014-08-15
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,328,000 -4,000 0.26 -0.00 -26,160 2014-08-15
89 0054 HOPEWELL HOLDINGS LIMITED:O 29,900 -1,000 0.00 -0.00 -27,850 2014-08-15
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,353,000 -3,000 0.12 -0.00 -29,220 2014-08-15
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,718,000 -100,000 0.11 -0.00 -29,500 2014-08-15
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 542,246,717 -220,000 9.94 -0.00 -30,580 2014-08-15
93 2009 BBMG Corporation:H 1,277,000 -5,000 0.11 -0.00 -30,900 2014-08-15
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,448,000 -8,000 0.47 -0.00 -30,960 2014-08-15
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 617,574 -2,300 0.01 -0.00 -35,788 2014-08-15
96 0389 China Tontine Wines Group Limited:O 18,124,000 -104,000 0.90 -0.01 -36,920 2014-08-15
97 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,976,000 -8,000 1.32 -0.01 -38,320 2014-08-15
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,382,000 -6,000 0.22 -0.00 -39,960 2014-08-15
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,500 -1,500 0.05 -0.00 -41,550 2014-08-15
100 0347 Angang Steel Company Limited:H 4,535,000 -8,000 0.42 -0.00 -45,520 2014-08-15
101 0941 China Mobile Limited (HK):O 520,500 -500 0.00 -0.00 -46,700 2014-08-15
102 0717 Emperor Capital Group Limited:O 2,509,200 -102,000 0.10 -0.00 -47,940 2014-08-15
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,538,000 -6,000 0.32 -0.00 -49,020 2014-08-15
104 0917 NEW WORLD CHINA LAND LIMITED:O 748,400 -12,000 0.01 -0.00 -56,640 2014-08-15
105 0445 CIMC-TianDa Holdings Company Limited:O 25,850,000 -155,000 0.91 -0.01 -60,450 2014-08-15
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,308,000 -8,000 0.60 -0.00 -61,840 2014-08-15
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,620,000 -12,000 1.36 -0.00 -69,240 2014-08-15
108 0763 ZTE CORPORATION:H 1,045,749 -4,320 0.17 -0.00 -71,798 2014-08-15
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,643,246 -21,675 1.17 -0.02 -72,178 2014-08-15
110 2168 AirPower Technologies Limited:O 16,000 -9,000 0.00 -0.00 -72,360 2014-08-15
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,044,000 -22,000 0.35 -0.00 -74,580 2014-08-15
112 1149 Anxin-China Holdings Limited:O 3,472,000 -76,000 0.11 -0.00 -76,000 2014-08-15
113 3899 CIMC Enric Holdings Limited:O 412,000 -8,000 0.02 -0.00 -78,800 2014-08-15
114 6881 China Galaxy Securities Co., Ltd.:H 909,500 -14,000 0.05 -0.00 -84,000 2014-08-15
115 1336 New China Life Insurance Company Ltd.:H 5,700 -3,000 0.00 -0.00 -84,000 2014-08-15
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 849,915 -4,000 0.03 -0.00 -92,200 2014-08-15
117 2626 Hunan Nonferrous Metals Corporation Limited:H 10,825,000 -32,000 0.66 -0.00 -94,720 2014-08-15
118 2128 China Lesso Group Holdings Limited:O 2,796,000 -21,000 0.09 -0.00 -99,540 2014-08-15
119 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 343,000 -25,000 0.08 -0.01 -101,500 2014-08-15
120 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 23,600,000 -10,000 14.34 -0.01 -113,800 2014-08-15
121 1211 BYD COMPANY LIMITED:H 976,700 -2,500 0.11 -0.00 -129,875 2014-08-15
122 0883 CNOOC LIMITED:O 2,210,500 -11,000 0.00 -0.00 -161,700 2014-08-15
123 3888 Kingsoft Corporation Limited:O 2,357,000 -7,000 0.20 -0.00 -167,300 2014-08-15
124 0692 Shenzhou Space Park Group Limited:O 76,325 -210,000 0.00 -0.01 -174,300 2014-08-15
125 2727 Shanghai Electric Group Company Limited:H 14,710,000 -58,000 0.49 -0.00 -201,840 2014-08-15
126 6837 Haitong Securities Co., Ltd.:H 3,995,200 -16,000 0.27 -0.00 -207,360 2014-08-15
127 1398 Industrial and Commercial Bank of China Limited:H 18,920,500 -40,000 0.02 -0.00 -210,400 2014-08-15
128 3382 Tianjin Port Development Holdings Limited:O 6,102,000 -156,000 0.10 -0.00 -210,600 2014-08-15
129 1186 China Railway Construction Corporation Limited:H 4,185,500 -32,000 0.20 -0.00 -254,720 2014-08-15
130 0670 China Eastern Airlines Corporation Limited:H 2,688,000 -104,000 0.06 -0.00 -273,520 2014-08-15
131 2202 China Vanke Company Limited:H 29,688,947 -18,300 2.26 -0.00 -295,728 2014-08-15
132 1800 China Communications Construction Company Limited:H 6,570,000 -54,000 0.15 -0.00 -329,400 2014-08-15
133 0857 PETROCHINA COMPANY LIMITED:H 16,964,000 -32,000 0.08 -0.00 -343,680 2014-08-15
134 0245 China Vered Financial Holding Corporation Limited:O 12,774,480 -1,560,000 0.55 -0.07 -344,760 2014-08-15
135 0371 Beijing Enterprises Water Group Limited:O 41,068,000 -68,000 0.47 -0.00 -355,640 2014-08-15
136 0596 Inspur Digital Enterprise Technology Limited:O 597,000 -236,000 0.07 -0.03 -410,640 2014-08-15
137 1060 Damai Entertainment Holdings Limited (BM):O 764,000 -310,000 0.00 -0.00 -499,100 * 2014-08-15
138 0895 Dongjiang Environmental Company Limited:H 8,131,950 -32,400 10.16 -0.04 -993,060 2014-08-15

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