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

CCASS holding changes from 2014-01-29 to 2014-02-04

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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 5,947,600 25,600 11.14 0.05 601,600 2014-02-04
2 2688 ENN Energy Holdings Limited:O 940,000 10,000 0.09 0.00 474,000 2014-02-04
3 0700 TENCENT HOLDINGS LIMITED:O 326,000 800 0.02 0.00 408,400 2014-02-04
4 3888 Kingsoft Corporation Limited:O 2,220,000 16,000 0.19 0.00 388,000 2014-02-04
5 1928 Sands China Ltd.:O 136,800 6,400 0.00 0.00 377,920 2014-02-04
6 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,476,000 70,000 0.13 0.00 352,800 2014-02-04
7 0883 CNOOC LIMITED:O 2,369,500 25,000 0.01 0.00 288,500 2014-02-04
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,178,800 98,000 0.24 0.00 274,400 2014-02-04
9 0484 Forgame Holdings Limited:O 315,700 4,000 0.25 0.00 218,000 2014-02-04
10 0941 China Mobile Limited (HK):O 577,500 3,000 0.00 0.00 216,000 2014-02-04
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,631,000 34,000 0.15 0.00 210,460 2014-02-04
12 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 108,200 6,000 0.01 0.00 170,400 2014-02-04
13 1398 Industrial and Commercial Bank of China Limited:H 19,275,500 35,000 0.02 0.00 163,100 2014-02-04
14 3337 Anton Oilfield Services Group:O 4,718,000 30,000 0.22 0.00 149,100 2014-02-04
15 1818 Zhaojin Mining Industry Company Limited:H 3,246,500 33,000 0.37 0.00 147,180 2014-02-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,100 2,000 0.01 0.00 143,000 2014-02-04
17 3988 BANK OF CHINA LIMITED:H 28,046,600 43,000 0.03 0.00 138,030 2014-02-04
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913,915 6,000 0.04 0.00 131,400 2014-02-04
19 0434 Boyaa Interactive International Limited:O 280,000 10,000 0.04 0.00 119,200 2014-02-04
20 3989 Capital Environment Holdings Limited:O 722,000 150,000 0.02 0.00 105,000 2014-02-04
21 8086 Sino Vision Worldwide Holdings Limited:O 791,200 400,000 0.02 0.01 94,400 2014-02-04
22 1766 CRRC Corporation Limited:H 11,844,000 17,000 0.59 0.00 91,970 2014-02-04
23 0555 REXLot Holdings Limited:O 1,802,647 75,000 0.02 0.00 87,750 2014-02-04
24 0384 CHINA GAS HOLDINGS LIMITED:O 13,166,240 8,000 0.26 0.00 84,000 2014-02-04
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,673,000 14,000 0.02 0.00 83,300 2014-02-04
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 925,583 30,000 0.06 0.00 77,100 2014-02-04
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,768,000 30,000 1.09 0.00 72,000 2014-02-04
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,750 2,000 0.06 0.00 70,500 2014-02-04
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,234,000 18,000 1.83 0.01 62,100 2014-02-04
30 6883 Melco Resorts & Entertainment Limited:O 8,700 600 0.00 0.00 61,440 2014-02-04
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,110,000 3,000 0.10 0.00 61,200 2014-02-04
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 930,340 6,000 0.00 0.00 60,360 2014-02-04
33 2282 MGM China Holdings Limited:O 365,600 2,000 0.01 0.00 59,900 2014-02-04
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 2,000 0.01 0.00 53,800 2014-02-04
35 0506 China Foods Limited:O 1,742,000 20,000 0.06 0.00 53,400 2014-02-04
36 1128 Wynn Macau, Limited:O 66,400 1,600 0.00 0.00 52,720 2014-02-04
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,259,971 8,000 0.11 0.00 49,440 2014-02-04
38 1685 Boer Power Holdings Limited:O 188,000 6,000 0.02 0.00 46,080 2014-02-04
39 1313 China Resources Building Materials Technology Holdings Limited:O 76,254 8,000 0.00 0.00 42,160 2014-02-04
40 0670 China Eastern Airlines Corporation Limited:H 2,940,000 16,000 0.07 0.00 40,160 2014-02-04
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,282,058 4,000 0.27 0.00 39,920 2014-02-04
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 180,000 10,000 0.00 0.00 39,700 2014-02-04
43 1898 China Coal Energy Company Limited:H 855,000 10,000 0.02 0.00 39,000 2014-02-04
44 1199 COSCO SHIPPING Ports Limited:O 190,167 4,000 0.01 0.00 37,920 2014-02-04
45 0582 Shin Hwa World Limited:O 235,000 65,000 0.00 -0.00 37,050 2014-02-04
46 0455 Tianda Pharmaceuticals Limited:O 688,000 110,000 0.04 0.01 36,300 2014-02-04
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,843 2,000 0.00 0.00 31,560 2014-02-04
48 0951 CHAOWEI POWER HOLDINGS LIMITED:O 504,000 8,000 0.05 0.00 30,800 2014-02-04
49 8153 Jiading International Group Holdings Limited:O 1,640,000 400,000 0.06 0.01 30,800 2014-02-04
50 6818 China Everbright Bank Company Limited:H 10,000 10,000 0.00 0.00 30,000 2014-02-04
51 8243 Dahe Media Co., Ltd.:H 17,825,000 100,000 7.13 0.04 28,000 2014-02-04
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,940,000 2,000 0.02 0.00 25,120 2014-02-04
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 357,500 1,000 0.11 0.00 23,400 2014-02-04
54 0245 China Vered Financial Holding Corporation Limited:O 20,380,480 240,000 0.93 0.01 22,320 2014-02-04
55 0819 Tianneng Power International Limited:O 3,574,000 6,000 0.32 0.00 20,940 2014-02-04
56 0008 PCCW LIMITED:O 155,489 6,000 0.00 0.00 20,880 2014-02-04
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 715,624 1,500 0.02 0.00 20,010 2014-02-04
58 1088 China Shenhua Energy Company Limited:H 647,000 1,000 0.02 0.00 19,180 2014-02-04
59 0596 Inspur Digital Enterprise Technology Limited:O 329,000 12,000 0.04 0.00 19,080 2014-02-04
60 0757 Solargiga Energy Holdings Limited:O 14,737,000 50,000 0.46 0.00 19,000 2014-02-04
61 3393 Wasion Holdings Limited:O 158,000 4,000 0.02 0.00 18,400 2014-02-04
62 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,800 4,000 0.01 0.00 18,360 2014-02-04
63 1345 Shanghai Pioneer Holding Ltd:O 221,000 5,000 0.02 0.00 16,650 2014-02-04
64 3315 Goldpac Group Limited:O 38,000 2,000 0.00 0.00 16,360 2014-02-04
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,924,500 2,000 0.31 0.00 15,680 2014-02-04
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,252,000 40,000 0.05 0.00 15,400 2014-02-04
67 2128 China Lesso Group Holdings Limited:O 3,554,000 3,000 0.12 -0.00 14,370 2014-02-04
68 0921 Hisense Home Appliances Group Co., Ltd.:H 2,317,000 1,000 0.50 0.00 12,640 2014-02-04
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,853,000 5,000 0.75 0.00 11,500 2014-02-04
70 1055 China Southern Airlines Company Limited:H 947,000 4,000 0.03 0.00 10,280 2014-02-04
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,950,000 50,000 0.13 0.00 9,850 2014-02-04
72 3339 Lonking Holdings Limited:O 12,886,000 6,000 0.30 0.00 9,180 2014-02-04
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,643,600 2,000 0.44 0.00 8,920 2014-02-04
74 3998 Bosideng International Holdings Limited:O 1,638,000 6,000 0.02 0.00 8,220 2014-02-04
75 0189 DONGYUE GROUP LIMITED:O 1,274,000 3,000 0.06 0.00 7,950 2014-02-04
76 6863 China Huishan Dairy Holdings Company Limited:O 1,083,000 3,000 0.01 0.00 7,470 2014-02-04
77 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,866,600 8,000 7.20 0.00 7,120 2014-02-04
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,668,000 2,000 0.19 0.00 6,440 2014-02-04
79 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 15,012,425 8,000 0.51 0.00 6,000 2014-02-04
80 0848 Maoye International Holdings Limited:O 832,000 5,000 0.02 0.00 5,650 2014-02-04
81 0587 Hua Han Health Industry Holdings Limited:O 1,432,118 -3 0.04 -0.00 -6 2014-02-04
82 1393 Hidili Industry International Development Limited:O 1,310,000 -2,000 0.06 -0.00 -1,940 2014-02-04
83 0196 Honghua Group Limited:O 2,158,000 -1,000 0.07 -0.00 -2,130 2014-02-04
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,395,000 -2,000 0.32 -0.00 -2,220 2014-02-04
85 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -3,950 2014-02-04
86 1161 WATER OASIS GROUP LIMITED:O 5,632,000 -8,000 0.74 -0.00 -4,320 2014-02-04
87 0418 FOUNDER HOLDINGS LIMITED:O 23,519,600 -8,000 2.03 -0.00 -4,960 2014-02-04
88 1623 Hilong Holding Limited:O 50,000 -1,000 0.00 -0.00 -5,720 2014-02-04
89 0565 Art Group Holdings Limited (KY):O 25,000 -15,000 0.00 -0.00 -6,000 2014-02-04
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,468,000 -2,000 0.38 -0.00 -6,540 2014-02-04
91 0389 China Tontine Wines Group Limited:O 20,214,000 -20,000 1.00 -0.00 -6,600 2014-02-04
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,472,480 -1,300 0.17 -0.00 -7,774 2014-02-04
93 8083 Youzan Technology Limited:O 64,400 -10,000 0.00 -0.00 -7,800 2014-02-04
94 0750 China Shuifa Singyes Energy Holdings Limited:O 3,841,600 -1,000 0.55 -0.00 -8,690 2014-02-04
95 0538 Ajisen (China) Holdings Limited:O 178,000 -1,000 0.02 -0.00 -8,810 2014-02-04
96 0347 Angang Steel Company Limited:H 5,103,000 -2,000 0.47 -0.00 -9,620 2014-02-04
97 0956 China Suntien Green Energy Corporation Limited:H 2,539,000 -3,000 0.14 -0.00 -9,630 2014-02-04
98 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 350,000 -10,000 0.04 -0.00 -10,200 2014-02-04
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,244,200 -2,000 0.01 -0.00 -10,400 2014-02-04
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 146,000 -1,000 0.02 -0.00 -11,200 2014-02-04
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,436,000 -2,000 0.24 -0.00 -14,280 2014-02-04
102 3818 China Dongxiang (Group) Co., Ltd.:O 369,000 -10,000 0.01 -0.00 -14,900 2014-02-04
103 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,658,000 -40,000 0.23 -0.00 -15,000 2014-02-04
104 1186 China Railway Construction Corporation Limited:H 5,130,000 -2,500 0.25 -0.00 -15,675 2014-02-04
105 6881 China Galaxy Securities Co., Ltd.:H 1,191,500 -3,000 0.07 -0.00 -15,990 2014-02-04
106 1091 South Manganese Investment Limited:O 623,000 -30,000 0.02 -0.00 -16,800 2014-02-04
107 0992 LENOVO GROUP LIMITED:O 2,838,000 -2,000 0.03 -0.00 -16,820 2014-02-04
108 1099 SINOPHARM GROUP CO. LTD.:H 1,258,800 -800 0.13 -0.00 -17,120 2014-02-04
109 2369 Coolpad Group Limited:O 648,000 -4,000 0.03 -0.00 -17,720 2014-02-04
110 3933 United Laboratories International Holdings Limited (The):O 1,040,000 -4,000 0.06 -0.00 -18,080 2014-02-04
111 2727 Shanghai Electric Group Company Limited:H 17,394,000 -8,000 0.59 -0.00 -19,280 2014-02-04
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,076,000 -2,000 0.09 -0.00 -19,660 2014-02-04
113 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 161,600 -2,000 0.05 -0.00 -19,760 2014-02-04
114 0569 China Automation Group Limited:O 3,312,000 -13,000 0.32 -0.00 -20,020 2014-02-04
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,539,700 -10,000 1.60 -0.01 -20,100 2014-02-04
116 1387 China Dili Group:O 17,744,000 -60,000 0.08 -0.00 -22,800 2014-02-04
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 626,000 -3,000 0.13 -0.00 -23,670 2014-02-04
118 0653 BONJOUR HOLDINGS LIMITED:O 1,926,000 -16,000 0.06 -0.00 -24,480 2014-02-04
119 0371 Beijing Enterprises Water Group Limited:O 42,060,000 -6,000 0.50 -0.00 -25,020 2014-02-04
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 513,260 -2,000 0.01 -0.00 -26,640 2014-02-04
121 1800 China Communications Construction Company Limited:H 7,702,000 -5,000 0.17 -0.00 -27,750 2014-02-04
122 1075 CAPINFO COMPANY LIMITED:H 15,450,000 -42,000 1.99 -0.01 -28,560 2014-02-04
123 0082 Crazy Sports Group Limited:O 1,544,600 -20,000 0.05 -0.00 -29,200 2014-02-04
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,012,000 -14,000 0.56 -0.00 -29,540 2014-02-04
125 0546 Fufeng Group Limited:O 440,000 -10,000 0.02 -0.00 -29,600 2014-02-04
126 0753 Air China Limited:H 1,924,000 -6,000 0.04 -0.00 -29,640 2014-02-04
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,083,000 -15,000 0.15 -0.00 -30,900 2014-02-04
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 303,000 -1,500 0.06 -0.00 -34,800 2014-02-04
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,146,000 -45,000 0.02 -0.00 -36,900 2014-02-04
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,320,000 -15,000 0.81 -0.00 -37,500 2014-02-04
131 6808 SUN ART RETAIL GROUP LIMITED:O 143,500 -4,000 0.00 -0.00 -39,920 2014-02-04
132 2883 China Oilfield Services Limited:H 1,228,000 -2,000 0.07 -0.00 -40,100 2014-02-04
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,354,000 -14,000 0.52 -0.00 -42,000 2014-02-04
134 0489 DongFeng Motor Group Company Limited (CN):H 2,436,000 -4,000 0.09 -0.00 -43,200 2014-02-04
135 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,496,000 -20,000 1.66 -0.01 -43,600 2014-02-04
136 0916 China Longyuan Power Group Corporation Limited:H 2,493,000 -5,000 0.07 -0.00 -47,250 2014-02-04
137 0548 Shenzhen Expressway Corporation Limited:H 5,164,000 -14,000 0.69 -0.00 -48,300 2014-02-04
138 0763 ZTE CORPORATION:H 1,213,035 -3,400 0.19 -0.00 -52,020 2014-02-04
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,056,000 -12,000 0.29 -0.00 -56,160 2014-02-04
140 8126 G.A. HOLDINGS LIMITED:O 1,896,000 -160,000 0.40 -0.03 -60,000 2014-02-04
141 0829 Shenguan Holdings (Group) Limited:O 10,108,000 -20,000 0.30 -0.00 -65,200 2014-02-04
142 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 21,700,000 -12,000 2.70 -0.00 -67,320 2014-02-04
143 0210 Daphne International Holdings Limited:O 22,000 -18,000 0.00 -0.00 -70,380 2014-02-04
144 0857 PETROCHINA COMPANY LIMITED:H 18,355,000 -10,000 0.09 -0.00 -73,300 2014-02-04
145 0241 Alibaba Health Information Technology Limited:O 104,000 -20,000 0.00 -0.00 -75,200 2014-02-04
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 583,046,639 -538,670 10.69 -0.01 -87,265 2014-02-04
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,000 -4,000 0.01 -0.00 -93,400 2014-02-04
148 1513 Livzon Pharmaceutical Group Inc.:H 50,700 -2,000 0.05 -0.00 -94,100 2014-02-04
149 0358 Jiangxi Copper Company Limited:H 4,057,000 -7,000 0.29 -0.00 -95,760 2014-02-04
150 0233 Mingyuan Medicare Development Company Limited:O 108,800,000 -690,000 2.48 -0.02 -108,330 2014-02-04
151 0493 GOME Retail Holdings Limited:O 6,727,056 -84,000 0.04 -0.00 -108,360 2014-02-04
152 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 262,000 -50,000 0.03 -0.01 -122,500 2014-02-04
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 409,500 -1,500 0.03 -0.00 -122,700 2014-02-04
154 2626 Hunan Nonferrous Metals Corporation Limited:H 13,171,000 -54,000 0.81 -0.00 -129,060 2014-02-04
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,434,800 -40,000 0.18 -0.00 -143,200 2014-02-04
156 1211 BYD COMPANY LIMITED:H 1,217,100 -4,000 0.15 -0.00 -143,800 2014-02-04
157 0543 Pacific Online Limited:O 455,500 -30,000 0.04 -0.00 -149,400 2014-02-04
158 0054 HOPEWELL HOLDINGS LIMITED:O 39,900 -6,000 0.00 -0.00 -160,500 2014-02-04
159 2899 ZIJIN MINING GROUP CO., LTD.:H 48,820,750 -104,000 0.81 -0.00 -167,440 2014-02-04
160 1070 TCL Electronics Holdings Limited:O 1,447,400 -48,000 0.11 -0.00 -168,960 2014-02-04
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,000 -5,000 0.02 -0.00 -177,250 2014-02-04
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,340,000 -28,000 0.06 -0.00 -177,800 2014-02-04
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,667 -1,600 0.03 -0.00 -193,920 2014-02-04
164 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 -30,000 0.00 -0.00 -211,500 2014-02-04
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 83,530,500 -501,000 3.37 -0.02 -215,430 2014-02-04
166 0390 CHINA RAILWAY GROUP LIMITED:H 19,271,000 -72,000 0.46 -0.00 -239,760 2014-02-04
167 0342 NewOcean Energy Holdings Limited:O 2,470,000 -40,000 0.17 -0.00 -269,600 2014-02-04
168 1363 CT Environmental Group Limited:O 1,278,000 -62,000 0.09 -0.00 -293,260 2014-02-04
169 0998 China CITIC Bank Corporation Limited:H 8,814,400 -82,000 0.06 -0.00 -298,480 2014-02-04
170 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 26,528,000 -46,000 16.12 -0.03 -313,720 2014-02-04
171 1390 econtext Asia Limited:O 154,000 -44,000 0.03 -0.01 -327,360 2014-02-04
172 0751 Skyworth Group Limited:O 1,123,299 -81,901 0.04 -0.00 -334,156 2014-02-04
173 2039 China International Marine Containers (Group) Co., Ltd.:H 3,924,336 -23,000 0.27 -0.00 -401,120 2014-02-04
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,732,000 -63,000 0.52 -0.00 -521,010 2014-02-04
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,180,000 -88,000 0.25 -0.00 -621,280 2014-02-04
176 0177 Jiangsu Expressway Company Limited:H 5,548,000 -80,000 0.45 -0.01 -736,000 2014-02-04
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,556,000 -84,000 0.61 -0.00 -787,080 2014-02-04

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