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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,379,925 5,485,250 0.62 0.19 2,248,953 2013-09-10
2 2688 ENN Energy Holdings Limited:O 1,482,000 40,000 0.14 0.00 1,652,000 2013-09-10
3 3888 Kingsoft Corporation Limited:O 2,166,000 61,000 0.18 0.01 1,121,180 2013-09-10
4 3899 CIMC Enric Holdings Limited:O 248,000 48,000 0.01 0.00 420,480 2013-09-10
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 181,000 20,000 0.01 0.00 394,400 2013-09-10
6 0700 TENCENT HOLDINGS LIMITED:O 399,100 600 0.02 0.00 239,400 2013-09-10
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,295,000 34,000 0.13 0.00 231,200 2013-09-10
8 3337 Anton Oilfield Services Group:O 5,778,000 50,000 0.27 0.00 228,000 2013-09-10
9 1070 TCL Electronics Holdings Limited:O 1,574,400 55,400 0.12 0.00 224,370 2013-09-10
10 0895 Dongjiang Environmental Company Limited:H 6,944,700 8,000 13.01 0.01 211,200 2013-09-10
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,580,000 50,000 0.15 0.00 147,500 2013-09-10
12 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,848,000 80,000 1.07 0.05 124,800 2013-09-10
13 0538 Ajisen (China) Holdings Limited:O 247,000 12,000 0.02 0.00 102,000 2013-09-10
14 0384 CHINA GAS HOLDINGS LIMITED:O 17,902,240 12,000 0.37 0.00 94,800 2013-09-10
15 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 676,000 20,000 0.20 0.01 85,000 2013-09-10
16 0494 LI & FUNG LIMITED:O 78,000 6,000 0.00 0.00 68,880 2013-09-10
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 441,100 1,000 0.01 0.00 52,900 2013-09-10
18 1680 Macau Legend Development Limited:O 207,000 20,000 0.00 0.00 47,800 2013-09-10
19 2777 Guangzhou R&F Properties Co., Ltd.:H 917,600 3,200 0.09 0.00 41,344 2013-09-10
20 2883 China Oilfield Services Limited:H 1,544,000 2,000 0.10 0.00 40,600 2013-09-10
21 0506 China Foods Limited:O 2,130,000 12,000 0.08 0.00 37,200 2013-09-10
22 3933 United Laboratories International Holdings Limited (The):O 1,036,000 12,000 0.06 0.00 35,280 2013-09-10
23 0763 ZTE CORPORATION:H 1,454,383 2,200 0.23 0.00 32,912 2013-09-10
24 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,222,600 40,000 7.06 0.01 32,800 2013-09-10
25 8236 Powerleader Science & Technology Group Limited:H 1,670,000 40,000 0.27 0.01 32,400 2013-09-10
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,000 2,500 0.01 0.00 31,900 2013-09-10
27 2382 Sunny Optical Technology (Group) Company Limited:O 838,000 3,000 0.08 0.00 26,370 2013-09-10
28 0556 Pan Asia Environmental Protection Group Limited:O 1,550,000 18,000 0.19 0.00 24,660 2013-09-10
29 1112 Health and Happiness (H&H) International Holdings Limited:O 92,000 500 0.02 0.00 24,475 2013-09-10
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,893,000 15,000 0.53 0.00 22,650 2013-09-10
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,145,000 5,000 0.09 0.00 20,550 2013-09-10
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,592,229 6,000 0.03 0.00 20,280 2013-09-10
33 3393 Wasion Holdings Limited:O 146,000 4,000 0.02 0.00 19,240 2013-09-10
34 2868 Beijing Capital Land Co., Ltd.:H 4,220,000 6,000 0.41 0.00 17,280 2013-09-10
35 3800 GCL Technology Holdings Limited (KY):O 5,185,000 8,000 0.03 0.00 17,200 2013-09-10
36 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 29,666,000 2,000 18.03 0.00 17,060 2013-09-10
37 0975 Mongolian Mining Corporation:O 673,500 10,000 0.02 0.00 16,000 2013-09-10
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 322,671 90,000 0.04 0.01 14,490 2013-09-10
39 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 74,000 2,000 0.02 0.00 14,360 2013-09-10
40 1685 Boer Power Holdings Limited:O 214,000 2,000 0.03 0.00 11,400 2013-09-10
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,202,000 2,000 0.85 0.00 8,460 2013-09-10
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 455,000 3,000 0.04 0.00 7,290 2013-09-10
43 8158 China Regenerative Medicine International Limited:O 3,390,000 15,000 0.04 0.00 2,400 2013-09-10
44 0910 China Sandi Holdings Limited:O 214,400 -400 0.03 -0.00 -264 2013-09-10
45 1249 Tonly Electronics Holdings Limited:O 141,340 -60 0.11 -0.00 -335 2013-09-10
46 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,752,640 -3,200 0.08 -0.00 -493 2013-09-10
47 1633 Magic Holdings International Limited:O 107,761 -85 0.01 -0.00 -516 2013-09-10
48 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,707,100 -400 1.71 -0.00 -720 2013-09-10
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,307,725 -175 0.05 -0.00 -728 2013-09-10
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 638,175,953 -15,000 11.70 -0.00 -2,085 2013-09-10
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 402,560 -640 0.04 -0.00 -2,880 2013-09-10
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,801,000 -1,000 0.13 -0.00 -3,490 2013-09-10
53 1202 Chengdu SIWI Science and Technology Company Limited:H 534,000 -4,000 0.33 -0.00 -4,240 2013-09-10
54 0723 Reliance Global Holdings Limited (BM):O 156,585,000 -150,000 1.88 -0.00 -5,250 2013-09-10
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,492,000 -2,000 0.09 -0.00 -5,720 2013-09-10
56 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,410,000 -2,000 0.58 -0.00 -6,240 2013-09-10
57 0395 Smartac International Holdings Limited:O 9,104,000 -24,000 0.37 -0.00 -6,480 2013-09-10
58 3382 Tianjin Port Development Holdings Limited:O 7,564,000 -6,000 0.12 -0.00 -6,840 2013-09-10
59 8296 Sino-Life Group Limited:O 1,204,000 -32,000 0.16 -0.00 -6,912 2013-09-10
60 2362 Jinchuan Group International Resources Co. Ltd:O 63,800 -5,000 0.00 -0.00 -7,000 2013-09-10
61 2880 Liaoning Port Co., Ltd.:H 4,756,300 -4,000 0.45 -0.00 -7,480 2013-09-10
62 0055 Neway Group Holdings Limited:O 24,000 -40,000 0.00 -0.00 -7,520 2013-09-10
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,730,000 -4,000 1.82 -0.00 -8,400 2013-09-10
64 0751 Skyworth Group Limited:O 1,468,006 -2,000 0.05 -0.00 -8,400 2013-09-10
65 0389 China Tontine Wines Group Limited:O 22,104,000 -26,000 1.10 -0.00 -8,450 2013-09-10
66 1883 CITIC Telecom International Holdings Limited:O 1,209,000 -4,000 0.04 -0.00 -8,640 2013-09-10
67 0258 TOMSON GROUP LIMITED:O 2,071,040 -4,000 0.14 -0.00 -8,840 2013-09-10
68 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 422,000 -2,000 0.11 -0.00 -9,000 2013-09-10
69 0743 Asia Cement (China) Holdings Corporation:O 378,500 -2,500 0.02 -0.00 -9,250 2013-09-10
70 0647 Joyce Boutique Group Limited:O 366,000 -18,000 0.02 -0.00 -9,360 2013-09-10
71 1893 China National Materials Company Limited:H 3,754,000 -6,000 0.32 -0.00 -10,620 2013-09-10
72 0757 Solargiga Energy Holdings Limited:O 15,232,000 -30,000 0.47 -0.00 -10,950 2013-09-10
73 2002 China Sunshine Paper Holdings Company Limited:O 722,000 -15,000 0.09 -0.00 -12,300 2013-09-10
74 8061 ACROSSASIA LIMITED:O 16,000 -272,000 0.00 -0.01 -12,784 2013-09-10
75 1171 Yankuang Energy Group Company Limited:H 1,079,400 -1,600 0.06 -0.00 -12,800 2013-09-10
76 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 536,000 -34,000 0.21 -0.01 -13,600 2013-09-10
77 2006 Shanghai Jin Jiang Capital Company Limited:H 2,462,000 -10,000 0.18 -0.00 -13,800 2013-09-10
78 6881 China Galaxy Securities Co., Ltd.:H 3,468,500 -2,500 0.21 -0.00 -13,850 2013-09-10
79 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 -500 0.00 -0.00 -14,650 2013-09-10
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 597,704 -1,332 0.02 -0.00 -16,543 2013-09-10
81 2886 Binhai Investment Company Limited:O 18,712,000 -44,000 0.31 -0.00 -16,940 2013-09-10
82 0987 China Renewable Energy Investment Limited:O 1,777,788 -100,000 0.08 -0.00 -17,900 2013-09-10
83 0926 Besunyen Holdings Company Limited:O 56,000 -40,000 0.00 -0.00 -18,000 2013-09-10
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,934,000 -4,000 0.37 -0.00 -18,040 2013-09-10
85 3339 Lonking Holdings Limited:O 15,293,000 -10,000 0.36 -0.00 -18,400 2013-09-10
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,673,500 -3,000 0.39 -0.00 -18,540 2013-09-10
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,788,000 -7,000 0.05 -0.00 -18,970 2013-09-10
88 0493 GOME Retail Holdings Limited:O 7,570,560 -20,000 0.04 -0.00 -19,000 2013-09-10
89 2689 Nine Dragons Paper (Holdings) Limited:O 3,246,000 -3,000 0.07 -0.00 -19,020 2013-09-10
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -19,020 2013-09-10
91 8243 Dahe Media Co., Ltd.:H 20,970,000 -80,000 8.39 -0.03 -19,200 2013-09-10
92 1133 Harbin Electric Company Limited:H 2,144,000 -4,000 0.32 -0.00 -20,400 2013-09-10
93 0550 Allegro Culture Limited:O 2,691,500 -8,000 0.81 -0.00 -20,800 2013-09-10
94 0347 Angang Steel Company Limited:H 5,973,000 -4,000 0.55 -0.00 -21,440 2013-09-10
95 1818 Zhaojin Mining Industry Company Limited:H 3,100,500 -3,000 0.35 -0.00 -21,510 2013-09-10
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 -1,000 0.00 -0.00 -21,800 2013-09-10
97 0123 Yuexiu Property Company Limited:O 2,524,000 -10,000 0.03 -0.00 -22,700 2013-09-10
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 897,000 -12,000 0.10 -0.00 -24,480 2013-09-10
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 452,000 -1,000 0.00 -0.00 -25,350 2013-09-10
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,957,800 -6,000 0.53 -0.00 -25,620 2013-09-10
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 -1,000 0.01 -0.00 -26,250 2013-09-10
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,014,000 -4,000 0.42 -0.00 -27,760 2013-09-10
103 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 22,000 -10,000 0.01 -0.00 -28,800 2013-09-10
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,662,000 -4,000 0.27 -0.00 -29,520 2013-09-10
105 0819 Tianneng Power International Limited:O 3,772,000 -10,000 0.34 -0.00 -29,900 2013-09-10
106 1339 People's Insurance Company (Group) of China Limited (The):H 1,150,000 -8,000 0.01 -0.00 -30,960 2013-09-10
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 95,164,500 -75,000 3.84 -0.00 -32,625 2013-09-10
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,121,920 -4,740 0.22 -0.00 -33,512 2013-09-10
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 510,000 -1,000 0.03 -0.00 -33,700 2013-09-10
110 2888 STANDARD CHARTERED PLC:O 2,195 -200 0.00 -0.00 -36,220 2013-09-10
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,886,000 -8,000 0.15 -0.00 -37,600 2013-09-10
112 2020 ANTA Sports Products Limited:O 169,000 -4,000 0.01 -0.00 -38,720 2013-09-10
113 0665 Haitong International Securities Group Limited:O 3,072,070 -10,000 0.22 -0.00 -38,900 2013-09-10
114 0588 Beijing North Star Company Limited:H 8,440,000 -24,000 1.19 -0.00 -44,400 2013-09-10
115 1929 Chow Tai Fook Jewellery Group Limited:O 819,200 -4,000 0.01 -0.00 -44,560 2013-09-10
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,888,000 -2,000 0.07 -0.00 -47,600 2013-09-10
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,584,800 -8,000 0.03 -0.00 -49,520 2013-09-10
118 0998 China CITIC Bank Corporation Limited:H 9,773,400 -12,000 0.07 -0.00 -50,880 2013-09-10
119 1868 Neo-Neon Holdings Limited:O 1,194,000 -30,000 0.13 -0.00 -51,900 2013-09-10
120 2727 Shanghai Electric Group Company Limited:H 20,548,000 -18,000 0.69 -0.00 -52,380 2013-09-10
121 2039 China International Marine Containers (Group) Co., Ltd.:H 5,215,431 -3,900 0.36 -0.00 -54,522 2013-09-10
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,457,000 -15,000 0.01 -0.00 -55,650 2013-09-10
123 0753 Air China Limited:H 2,332,000 -10,000 0.05 -0.00 -56,300 2013-09-10
124 1766 CRRC Corporation Limited:H 14,500,000 -10,000 0.72 -0.00 -58,200 2013-09-10
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 218,400 -2,000 0.01 -0.00 -58,700 2013-09-10
126 0916 China Longyuan Power Group Corporation Limited:H 4,527,000 -8,000 0.14 -0.00 -63,360 2013-09-10
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 323,804 -500 0.03 -0.00 -63,500 2013-09-10
128 2626 Hunan Nonferrous Metals Corporation Limited:H 16,230,000 -28,000 0.99 -0.00 -68,040 2013-09-10
129 0177 Jiangsu Expressway Company Limited:H 7,040,000 -8,000 0.58 -0.00 -70,960 2013-09-10
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,479,600 -31,200 0.34 -0.00 -73,008 2013-09-10
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 443,000 -2,000 0.04 -0.00 -76,700 2013-09-10
132 0653 BONJOUR HOLDINGS LIMITED:O 2,646,000 -50,000 0.09 -0.00 -80,000 2013-09-10
133 1099 SINOPHARM GROUP CO. LTD.:H 1,577,600 -4,000 0.16 -0.00 -81,000 2013-09-10
134 0358 Jiangxi Copper Company Limited:H 4,546,000 -5,000 0.33 -0.00 -81,600 2013-09-10
135 0914 Anhui Conch Cement Company Limited:H 1,320,000 -3,000 0.10 -0.00 -81,900 2013-09-10
136 2009 BBMG Corporation:H 2,011,500 -14,500 0.17 -0.00 -82,360 2013-09-10
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,792,000 -10,000 0.31 -0.00 -87,400 2013-09-10
138 2866 COSCO SHIPPING Development Co., Ltd.:H 12,340,350 -49,600 0.33 -0.00 -114,080 2013-09-10
139 0489 DongFeng Motor Group Company Limited (CN):H 3,234,000 -10,000 0.11 -0.00 -114,200 2013-09-10
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,838,200 -19,000 0.01 -0.00 -115,900 2013-09-10
141 3328 Bank of Communications Co., Ltd.:H 1,587,800 -20,000 0.00 -0.00 -116,600 2013-09-10
142 0233 Mingyuan Medicare Development Company Limited:O 125,460,000 -770,000 2.86 -0.02 -117,810 2013-09-10
143 1800 China Communications Construction Company Limited:H 8,845,000 -20,000 0.20 -0.00 -130,400 2013-09-10
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,990,000 -26,000 0.62 -0.00 -133,900 2013-09-10
145 0390 CHINA RAILWAY GROUP LIMITED:H 23,003,000 -31,000 0.55 -0.00 -135,780 2013-09-10
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,724,000 -16,000 0.78 -0.00 -136,000 2013-09-10
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 905,169 -9,100 0.02 -0.00 -136,682 2013-09-10
148 1211 BYD COMPANY LIMITED:H 1,534,400 -4,500 0.19 -0.00 -141,075 2013-09-10
149 0881 Zhongsheng Group Holdings Limited:O 15,500 -12,000 0.00 -0.00 -141,600 2013-09-10
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,000 -40,000 0.00 -0.00 -152,800 2013-09-10
151 2005 SSY Group Limited (KY):O 15,774,000 -60,000 0.54 -0.00 -155,400 2013-09-10
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,670,000 -48,000 0.68 -0.00 -162,240 2013-09-10
153 0941 China Mobile Limited (HK):O 570,500 -2,000 0.00 -0.00 -175,700 2013-09-10
154 0102 Summit Ascent Holdings Limited:O 16,000 -24,000 0.00 -0.00 -190,560 2013-09-10
155 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 27,324,000 -60,000 3.41 -0.01 -193,800 2013-09-10
156 0857 PETROCHINA COMPANY LIMITED:H 21,013,000 -22,000 0.10 -0.00 -194,260 2013-09-10
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,578,000 -48,000 0.46 -0.00 -199,200 2013-09-10
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,633,967 -36,000 0.11 -0.00 -205,560 2013-09-10
159 1398 Industrial and Commercial Bank of China Limited:H 22,510,500 -38,000 0.03 -0.00 -208,620 2013-09-10
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 486,000 -8,000 0.11 -0.00 -208,800 2013-09-10
161 0777 NetDragon Websoft Holdings Limited:O 1,600,500 -14,500 0.31 -0.00 -249,110 2013-09-10
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 909,000 -11,000 0.29 -0.00 -261,800 2013-09-10
163 2238 Guangzhou Automobile Group Co., Ltd.:H 11,492,804 -32,011 0.52 -0.00 -287,139 2013-09-10
164 0694 Beijing Capital International Airport Company Limited:H 4,376,000 -62,000 0.23 -0.00 -319,300 2013-09-10
165 1186 China Railway Construction Corporation Limited:H 6,019,500 -41,000 0.29 -0.00 -345,220 2013-09-10
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,270,000 -17,000 0.12 -0.00 -358,700 2013-09-10
167 0880 SJM Holdings Limited:O 317,000 -18,000 0.01 -0.00 -370,800 2013-09-10
168 0883 CNOOC LIMITED:O 2,656,000 -25,000 0.01 -0.00 -407,000 2013-09-10
169 3988 BANK OF CHINA LIMITED:H 30,615,600 -123,000 0.04 -0.00 -437,880 2013-09-10
170 0750 China Shuifa Singyes Energy Holdings Limited:O 4,911,400 -101,000 0.76 -0.02 -767,600 2013-09-10
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,870,938 -84,000 0.33 -0.00 -954,240 2013-09-10

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