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

CCASS holding changes from 2013-09-23 to 2013-09-24

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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 400,200 1,100 0.02 0.00 442,860 2013-09-24
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,323,000 36,000 0.13 0.00 243,360 2013-09-24
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,336,000 16,000 0.03 0.00 192,640 2013-09-24
4 0250 SINO-I TECHNOLOGY LIMITED:O 26,960,000 3,220,000 0.14 0.02 157,780 2013-09-24
5 1680 Macau Legend Development Limited:O 207,000 35,000 0.00 0.00 119,700 2013-09-24
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,757,967 20,000 0.12 0.00 101,000 2013-09-24
7 1180 Paradise Entertainment Limited (BM):O 255,300 40,000 0.03 0.00 69,600 2013-09-24
8 0371 Beijing Enterprises Water Group Limited:O 43,468,000 20,000 0.57 0.00 61,000 2013-09-24
9 0802 China e-Wallet Payment Group Limited:O 1,423,000 200,000 0.20 0.03 58,000 2013-09-24
10 2280 HC Group Inc.:O 196,000 6,000 0.03 0.00 50,940 2013-09-24
11 0297 Sinofert Holdings Limited:O 662,000 38,000 0.01 0.00 50,920 2013-09-24
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 2,000 0.01 0.00 41,000 2013-09-24
13 0801 Golden Meditech Holdings Limited:O 1,542,372 40,000 0.07 0.00 37,600 2013-09-24
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,922,589 100,000 0.06 0.00 36,500 2013-09-24
15 0556 Pan Asia Environmental Protection Group Limited:O 1,732,000 26,000 0.22 0.00 34,840 2013-09-24
16 1339 People's Insurance Company (Group) of China Limited (The):H 1,152,000 9,000 0.01 0.00 34,110 2013-09-24
17 2382 Sunny Optical Technology (Group) Company Limited:O 870,000 4,000 0.09 0.00 32,520 2013-09-24
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 228,000 10,000 0.01 0.00 31,500 2013-09-24
19 0819 Tianneng Power International Limited:O 3,776,000 10,000 0.34 0.00 30,800 2013-09-24
20 2282 MGM China Holdings Limited:O 495,600 1,200 0.01 0.00 29,700 2013-09-24
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,416,000 10,000 1.21 0.00 28,400 2013-09-24
22 0670 China Eastern Airlines Corporation Limited:H 2,996,000 10,000 0.07 0.00 26,600 2013-09-24
23 0085 China Electronics Huada Technology Company Limited:O 76,000 20,000 0.00 0.00 26,600 2013-09-24
24 2880 Liaoning Port Co., Ltd.:H 4,524,300 14,000 0.43 0.00 25,200 2013-09-24
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 462,000 1,000 0.10 0.00 24,900 2013-09-24
26 3899 CIMC Enric Holdings Limited:O 272,000 2,000 0.01 0.00 21,160 2013-09-24
27 0566 Hanergy Thin Film Power Group Limited:O 11,400,400 20,000 0.04 -0.01 20,400 2013-09-24
28 8158 China Regenerative Medicine International Limited:O 3,605,000 120,000 0.04 0.00 19,200 2013-09-24
29 3983 China BlueChemical Ltd.:H 578,000 4,000 0.03 0.00 17,560 2013-09-24
30 0940 China Animal Healthcare Ltd.:O 71,000 6,000 0.00 0.00 16,740 2013-09-24
31 3323 China National Building Material Company Limited:H 3,284,000 2,000 0.11 0.00 15,360 2013-09-24
32 0751 Skyworth Group Limited:O 1,481,459 4,000 0.05 0.00 15,200 2013-09-24
33 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,497,000 9,000 0.65 0.00 14,580 2013-09-24
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 391,000 4,000 0.01 0.00 13,960 2013-09-24
35 0124 Guangdong Land Holdings Limited:O 892,000 4,000 0.05 0.00 13,440 2013-09-24
36 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,274,600 16,000 7.07 0.00 13,440 2013-09-24
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 94,836,000 30,000 3.82 0.00 12,750 2013-09-24
38 0151 Want Want China Holdings Limited:O 909,000 1,000 0.01 0.00 12,440 2013-09-24
39 3933 United Laboratories International Holdings Limited (The):O 1,040,000 4,000 0.06 0.00 11,280 2013-09-24
40 2330 China Uptown Group Company Limited:O 20,000 20,000 0.00 0.00 10,800 2013-09-24
41 2198 China Sanjiang Fine Chemicals Company Limited:O 307,000 2,000 0.03 0.00 6,760 2013-09-24
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 639,358,760 49,484 11.72 0.00 6,680 2013-09-24
43 1201 Tesson Holdings Limited:O 8,000 8,000 0.00 0.00 6,640 2013-09-24
44 3800 GCL Technology Holdings Limited (KY):O 5,178,000 2,000 0.03 0.00 4,340 2013-09-24
45 2039 China International Marine Containers (Group) Co., Ltd.:H 5,166,319 -100 0.36 -0.00 -1,422 2013-09-24
46 2886 Binhai Investment Company Limited:O 18,660,000 -4,000 0.31 -0.00 -1,540 2013-09-24
47 0697 Shoucheng Holdings Limited:O 1,876,000 -8,000 0.02 -0.00 -3,120 2013-09-24
48 3333 China Evergrande Group:O 695,000 -1,000 0.00 -0.00 -3,320 2013-09-24
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,255,525 -1,000 0.05 -0.00 -3,950 2013-09-24
50 1387 China Dili Group:O 19,128,000 -10,000 0.09 -0.00 -4,450 2013-09-24
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 306,000 -2,000 0.01 -0.00 -4,840 2013-09-24
52 0904 China Green (Holdings) Limited:O 5,988,000 -6,000 0.68 -0.00 -5,100 2013-09-24
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 369,639 -2,000 0.02 -0.00 -5,420 2013-09-24
54 6881 China Galaxy Securities Co., Ltd.:H 3,253,500 -1,000 0.19 -0.00 -5,450 2013-09-24
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 54,000 -400 0.01 -0.00 -6,800 2013-09-24
56 0622 Oshidori International Holdings Limited:O 4,698,475 -39,000 0.07 -0.00 -7,137 2013-09-24
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 904,669 -500 0.02 -0.00 -7,400 2013-09-24
58 0917 NEW WORLD CHINA LAND LIMITED:O 1,108,000 -2,000 0.01 -0.00 -7,800 2013-09-24
59 1181 Tang Palace (China) Holdings Limited:O 576,000 -6,000 0.14 -0.00 -7,920 2013-09-24
60 0763 ZTE CORPORATION:H 1,433,599 -520 0.23 -0.00 -8,133 2013-09-24
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,120,000 -4,000 0.35 -0.00 -8,160 2013-09-24
62 0418 FOUNDER HOLDINGS LIMITED:O 24,746,800 -18,000 2.19 -0.00 -8,730 2013-09-24
63 0311 LUEN THAI HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -8,790 2013-09-24
64 8007 Global Strategic Group Limited:O 11,646 -10,000 0.01 -0.01 -9,000 2013-09-24
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,000 -2,000 0.00 -0.00 -9,240 2013-09-24
66 1068 China Yurun Food Group Limited:O 4,864,000 -2,000 0.27 -0.00 -9,940 2013-09-24
67 3339 Lonking Holdings Limited:O 15,006,000 -6,000 0.35 -0.00 -10,680 2013-09-24
68 0588 Beijing North Star Company Limited:H 8,300,000 -6,000 1.17 -0.00 -10,740 2013-09-24
69 3382 Tianjin Port Development Holdings Limited:O 7,588,000 -10,000 0.12 -0.00 -10,900 2013-09-24
70 2008 Phoenix Media Investment (Holdings) Limited:O 572,000 -4,000 0.01 -0.00 -11,040 2013-09-24
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,636,000 -4,000 2.25 -0.00 -11,160 2013-09-24
72 0862 Vision Values Holdings Limited:O 222,000 -40,000 0.01 -0.00 -11,200 2013-09-24
73 1021 MIDAS HOLDINGS LIMITED (SG):O 1,403,000 -4,000 0.12 -0.00 -11,480 2013-09-24
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,200 -1,000 0.02 -0.00 -11,740 2013-09-24
75 0196 Honghua Group Limited:O 1,954,000 -5,000 0.06 -0.00 -12,050 2013-09-24
76 0998 China CITIC Bank Corporation Limited:H 9,702,400 -3,000 0.07 -0.00 -12,630 2013-09-24
77 2866 COSCO SHIPPING Development Co., Ltd.:H 12,337,750 -6,200 0.33 -0.00 -13,082 2013-09-24
78 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,464,000 -24,000 0.14 -0.00 -13,680 2013-09-24
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,491,600 -6,000 0.34 -0.00 -13,920 2013-09-24
80 1968 Peak Sport Products Co., Limited:O 138,000 -8,000 0.01 -0.00 -13,920 2013-09-24
81 1888 Kingboard Laminates Holdings Limited:O 815,000 -4,500 0.03 -0.00 -14,940 2013-09-24
82 0357 Hainan Meilan International Airport Company Limited:H 156,000 -2,000 0.07 -0.00 -15,140 2013-09-24
83 1184 S.A.S. Dragon Holdings Limited:O 0 -4,000 0.00 -0.00 -15,800 2013-09-24
84 0384 CHINA GAS HOLDINGS LIMITED:O 18,050,240 -2,000 0.38 -0.00 -16,960 2013-09-24
85 0546 Fufeng Group Limited:O 530,000 -6,000 0.03 -0.00 -16,980 2013-09-24
86 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 29,772,000 -2,000 18.09 -0.00 -17,000 2013-09-24
87 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 477,602 -3,000 0.03 -0.00 -17,490 2013-09-24
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,050,000 -14,000 0.54 -0.00 -17,920 2013-09-24
89 3337 Anton Oilfield Services Group:O 5,934,000 -4,000 0.28 -0.00 -18,960 2013-09-24
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,944,000 -4,800 0.52 -0.00 -21,648 2013-09-24
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,566,000 -8,000 0.15 -0.00 -23,040 2013-09-24
92 0750 China Shuifa Singyes Energy Holdings Limited:O 4,848,400 -3,000 0.75 -0.00 -23,250 2013-09-24
93 0814 Beijing Jingkelong Company Limited:H 455,000 -10,000 0.25 -0.01 -24,200 2013-09-24
94 8243 Dahe Media Co., Ltd.:H 20,315,000 -100,000 8.13 -0.04 -24,200 2013-09-24
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,136,174 -2,000 0.00 -0.00 -24,400 2013-09-24
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 303,000 -1,000 0.05 -0.00 -24,650 2013-09-24
97 0914 Anhui Conch Cement Company Limited:H 1,286,000 -1,000 0.10 -0.00 -26,150 2013-09-24
98 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 27,092,000 -8,000 3.38 -0.00 -26,400 2013-09-24
99 1072 Dongfang Electric Corporation Limited:H 2,402,000 -2,400 0.71 -0.00 -26,880 2013-09-24
100 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 17,758,855 -52,305 0.60 -0.00 -28,245 2013-09-24
101 1083 Towngas Smart Energy Company Limited:O 142,000 -4,000 0.01 -0.00 -28,560 2013-09-24
102 0633 China All Access (Holdings) Limited:O 2,642,000 -10,000 0.20 -0.00 -29,400 2013-09-24
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 919,915 -2,000 0.04 -0.00 -29,720 2013-09-24
104 0190 HKC (HOLDINGS) LIMITED:O 3,082,198 -110,000 0.03 -0.00 -30,800 2013-09-24
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 247,377 -30,000 0.01 -0.00 -31,200 2013-09-24
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,068,920 -4,680 0.21 -0.00 -31,450 2013-09-24
107 0916 China Longyuan Power Group Corporation Limited:H 4,496,000 -4,000 0.13 -0.00 -32,600 2013-09-24
108 0757 Solargiga Energy Holdings Limited:O 14,939,000 -92,000 0.47 -0.00 -32,660 2013-09-24
109 0921 Hisense Home Appliances Group Co., Ltd.:H 2,858,000 -6,000 0.62 -0.00 -32,880 2013-09-24
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 268,000 -3,000 0.03 -0.00 -33,780 2013-09-24
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,614,000 -30,000 0.34 -0.00 -36,900 2013-09-24
112 3888 Kingsoft Corporation Limited:O 2,208,000 -2,000 0.19 -0.00 -37,400 2013-09-24
113 1800 China Communications Construction Company Limited:H 8,771,000 -6,000 0.20 -0.00 -38,160 2013-09-24
114 2883 China Oilfield Services Limited:H 1,526,000 -2,000 0.10 -0.00 -39,320 2013-09-24
115 0182 Concord New Energy Group Limited:O 15,530,000 -150,000 0.21 -0.00 -42,000 2013-09-24
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 593,704 -4,000 0.02 -0.00 -50,080 2013-09-24
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,279,524 -10,849 0.02 -0.00 -50,448 2013-09-24
118 0347 Angang Steel Company Limited:H 5,937,000 -10,000 0.55 -0.00 -50,700 2013-09-24
119 0753 Air China Limited:H 2,262,000 -10,000 0.05 -0.00 -55,300 2013-09-24
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,420,000 -16,000 0.01 -0.00 -59,040 2013-09-24
121 1988 China Minsheng Banking Corp., Ltd.:H 730,200 -6,200 0.01 -0.00 -59,396 2013-09-24
122 2327 Meilleure Health International Industry Group Limited:O 858,000 -96,000 0.05 -0.01 -59,520 2013-09-24
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 284,500 -1,000 0.01 -0.00 -59,550 2013-09-24
124 2238 Guangzhou Automobile Group Co., Ltd.:H 11,398,664 -7,584 0.52 -0.00 -61,810 2013-09-24
125 3993 CMOC Group Limited (CN):H 5,324,690 -20,000 0.41 -0.00 -62,000 2013-09-24
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,556,000 -8,000 0.27 -0.00 -62,480 2013-09-24
127 0694 Beijing Capital International Airport Company Limited:H 4,272,000 -12,000 0.23 -0.00 -62,640 2013-09-24
128 0569 China Automation Group Limited:O 3,851,000 -40,000 0.38 -0.00 -62,800 2013-09-24
129 1171 Yankuang Energy Group Company Limited:H 1,061,000 -8,000 0.05 -0.00 -63,200 2013-09-24
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,780,000 -8,000 0.78 -0.00 -64,640 2013-09-24
131 0410 SOHO CHINA LIMITED:O 1,070,000 -10,000 0.02 -0.00 -65,300 2013-09-24
132 0552 China Communications Services Corporation Limited:H 3,796,400 -14,000 0.16 -0.00 -65,940 2013-09-24
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,744,938 -6,000 0.33 -0.00 -67,800 2013-09-24
134 0515 China Silver Technology Holdings Limited:O 1,250,000 -100,000 0.28 -0.02 -68,000 2013-09-24
135 0489 DongFeng Motor Group Company Limited (CN):H 3,192,000 -6,000 0.11 -0.00 -69,120 2013-09-24
136 1818 Zhaojin Mining Industry Company Limited:H 3,035,000 -10,000 0.35 -0.00 -69,800 2013-09-24
137 1929 Chow Tai Fook Jewellery Group Limited:O 799,000 -6,400 0.01 -0.00 -71,424 2013-09-24
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,991,000 -14,000 0.62 -0.00 -73,080 2013-09-24
139 8006 Sino Splendid Holdings Limited:O 130,500 -7,500 0.12 -0.01 -74,700 2013-09-24
140 0829 Shenguan Holdings (Group) Limited:O 10,774,000 -24,000 0.32 -0.00 -78,480 2013-09-24
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 282,000 -10,000 0.04 -0.00 -79,600 2013-09-24
142 0880 SJM Holdings Limited:O 315,000 -4,000 0.01 -0.00 -82,800 2013-09-24
143 0233 Mingyuan Medicare Development Company Limited:O 124,350,000 -550,000 2.84 -0.01 -86,900 2013-09-24
144 0538 Ajisen (China) Holdings Limited:O 235,000 -12,000 0.02 -0.00 -96,840 2013-09-24
145 1766 CRRC Corporation Limited:H 14,639,000 -19,000 0.72 -0.00 -105,260 2013-09-24
146 0777 NetDragon Websoft Holdings Limited:O 1,524,000 -6,000 0.30 -0.00 -109,560 2013-09-24
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,450,000 -26,000 0.45 -0.00 -110,240 2013-09-24
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 423,000 -3,000 0.03 -0.00 -113,100 2013-09-24
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,548,600 -19,600 0.03 -0.00 -119,756 2013-09-24
150 3988 BANK OF CHINA LIMITED:H 30,428,600 -34,000 0.04 -0.00 -122,400 2013-09-24
151 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,796,000 -26,000 0.36 -0.00 -125,320 2013-09-24
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,223,000 -6,000 0.12 -0.00 -126,300 2013-09-24
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,284,000 -40,000 0.67 -0.00 -141,600 2013-09-24
154 0883 CNOOC LIMITED:O 2,630,000 -10,000 0.01 -0.00 -158,000 2013-09-24
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,952,000 -24,000 0.42 -0.00 -165,600 2013-09-24
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 203,600 -6,000 0.01 -0.00 -174,600 2013-09-24
157 0390 CHINA RAILWAY GROUP LIMITED:H 22,381,000 -42,000 0.53 -0.00 -180,180 2013-09-24
158 2727 Shanghai Electric Group Company Limited:H 20,234,000 -66,000 0.68 -0.00 -184,800 2013-09-24
159 1186 China Railway Construction Corporation Limited:H 5,898,500 -22,500 0.28 -0.00 -187,200 2013-09-24
160 2626 Hunan Nonferrous Metals Corporation Limited:H 15,904,000 -84,000 0.97 -0.01 -204,120 2013-09-24
161 0857 PETROCHINA COMPANY LIMITED:H 20,721,000 -28,000 0.10 -0.00 -244,160 2013-09-24
162 2688 ENN Energy Holdings Limited:O 1,502,000 -6,000 0.14 -0.00 -259,200 2013-09-24
163 1099 SINOPHARM GROUP CO. LTD.:H 1,553,200 -14,000 0.16 -0.00 -263,200 2013-09-24
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,792 -2,300 0.03 -0.00 -294,170 2013-09-24
165 1398 Industrial and Commercial Bank of China Limited:H 22,014,500 -53,000 0.03 -0.00 -295,210 2013-09-24
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,449,200 -124,400 6.03 -0.05 -299,804 2013-09-24
167 0954 Changmao Biochemical Engineering Company Limited:H 44,120,000 -232,000 24.02 -0.13 -327,120 2013-09-24
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,752,200 -66,000 0.01 -0.00 -403,920 2013-09-24
169 2899 ZIJIN MINING GROUP CO., LTD.:H 52,789,250 -241,000 0.88 -0.00 -457,900 2013-09-24
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,288,000 -52,000 0.29 -0.00 -468,000 2013-09-24
171 2005 SSY Group Limited (KY):O 15,544,000 -222,000 0.53 -0.01 -539,460 2013-09-24
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,020,000 -16,000 0.16 -0.00 -926,400 2013-09-24
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 467,000 -43,000 0.03 -0.00 -1,524,350 2013-09-24

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