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

CCASS holding changes from 2008-02-29 to 2008-03-03

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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 44,180,000 60,000 24.83 0.03 330,000 2008-03-03
2 0665 Haitong International Securities Group Limited:O 11,554,000 84,000 1.77 0.01 315,000 2008-03-03
3 2689 Nine Dragons Paper (Holdings) Limited:O 746,000 20,000 0.02 0.00 273,200 2008-03-03
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,220,000 20,000 0.10 0.00 271,600 2008-03-03
5 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 59,484,000 48,000 36.15 0.03 256,800 2008-03-03
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,221,850 10,000 0.05 0.00 230,000 2008-03-03
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,328,000 20,000 0.67 0.01 230,000 2008-03-03
8 2868 Beijing Capital Land Co., Ltd.:H 2,784,000 58,000 0.27 0.01 218,080 2008-03-03
9 0763 ZTE CORPORATION:H 230,600 4,800 0.14 0.00 212,160 2008-03-03
10 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,350,000 100,000 0.32 0.00 200,000 2008-03-03
11 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 495,000 6,500 0.01 0.00 152,750 2008-03-03
12 0002 CLP HOLDINGS LIMITED:O 19,700 2,500 0.00 0.00 150,125 2008-03-03
13 2866 COSCO SHIPPING Development Co., Ltd.:H 30,609,350 42,000 0.82 0.00 145,740 2008-03-03
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,536,000 6,000 0.39 0.00 133,500 2008-03-03
15 0275 Master Glory Group Limited:O 2,957,520 520,000 0.06 0.01 104,000 2008-03-03
16 0954 Changmao Biochemical Engineering Company Limited:H 65,152,000 48,000 35.47 0.03 95,040 2008-03-03
17 0182 Concord New Energy Group Limited:O 3,960,000 160,000 0.09 0.00 92,800 2008-03-03
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,105,000 24,000 0.64 0.00 92,160 2008-03-03
19 1886 China Huiyuan Juice Group Limited:O 2,142,000 14,000 0.15 0.00 88,200 2008-03-03
20 0616 EMINENCE ENTERPRISE LIMITED:O 3,790,000 1,990,000 0.06 0.03 85,570 * 2008-03-03
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 84,628,000 56,000 6.61 0.00 71,120 2008-03-03
22 1389 Ming An (Holdings) Company Limited (The):O 5,842,000 36,000 0.20 0.00 69,840 2008-03-03
23 3918 NagaCorp Ltd.:O 362,000 30,000 0.02 0.00 66,900 2008-03-03
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,565,000 8,000 0.67 0.00 59,280 2008-03-03
25 0493 GOME Retail Holdings Limited:O 2,033,926 3,000 0.06 0.00 53,220 2008-03-03
26 8089 Chinese Strategic Holdings Limited:O 180,000 16,000 0.04 0.00 44,160 2008-03-03
27 0097 HENDERSON INVESTMENT LIMITED:O 5,531,000 110,000 0.18 0.00 42,350 2008-03-03
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,282,000 6,000 1.38 0.00 42,300 2008-03-03
29 1211 BYD COMPANY LIMITED:H 581,500 2,500 0.39 0.00 35,400 2008-03-03
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 381,000 1,000 0.03 0.00 30,400 2008-03-03
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,634,000 2,000 0.12 0.00 30,240 2008-03-03
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,818,000 2,000 0.10 0.00 29,680 2008-03-03
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,412,000 3,000 0.31 0.00 28,740 2008-03-03
34 0397 Minerva Group Holding Limited:O 9,580,000 200,000 0.21 0.00 28,200 2008-03-03
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 492,296 2,000 0.08 0.00 28,160 2008-03-03
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,480,000 1,000 0.09 0.00 26,850 2008-03-03
37 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200,000 2,000 0.04 0.00 26,760 2008-03-03
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,428,000 64,000 0.13 0.00 25,280 2008-03-03
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 373,000 2,000 0.03 0.00 22,360 2008-03-03
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,148,000 2,000 0.04 0.00 20,240 2008-03-03
41 3888 Kingsoft Corporation Limited:O 421,000 8,000 0.04 0.00 19,280 2008-03-03
42 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,650,000 100,000 2.73 0.05 18,000 2008-03-03
43 1399 Veson Holdings Limited (KY):O 266,000 12,000 0.03 0.00 17,520 2008-03-03
44 0694 Beijing Capital International Airport Company Limited:H 13,674,000 2,000 0.87 0.00 16,800 2008-03-03
45 0064 GET NICE HOLDINGS LIMITED:O 1,408,000 24,000 0.04 0.00 15,600 2008-03-03
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,788,000 10,000 0.15 0.00 14,400 2008-03-03
47 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,083,300 10,000 0.40 0.00 13,400 2008-03-03
48 0577 South Shore Holdings Limited:O 12,720 10,000 0.00 0.00 13,300 2008-03-03
49 3993 CMOC Group Limited (CN):H 2,511,000 1,000 0.19 0.00 10,920 2008-03-03
50 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,680,000 45,000 0.11 0.00 10,890 2008-03-03
51 3330 Lingbao Gold Group Company Ltd.:H 3,400,000 2,000 1.14 0.00 10,460 2008-03-03
52 0760 Talent Property Group Limited:O 1,185,000 30,000 0.05 0.00 9,300 2008-03-03
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,078,400 400 0.11 0.00 9,200 2008-03-03
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,514,000 2,000 0.18 0.00 6,720 2008-03-03
55 8250 Du Du Holdings Limited (KY):O 4,020,000 40,000 0.05 0.00 5,600 2008-03-03
56 0598 SINOTRANS LIMITED:H 15,704,000 2,000 0.88 0.00 4,840 2008-03-03
57 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,650,000 -20,000 0.80 -0.01 -5,800 2008-03-03
58 1126 DREAM INTERNATIONAL LIMITED (HK):O 528,000 -24,000 0.08 -0.00 -6,600 2008-03-03
59 0220 Uni-President China Holdings Ltd.:O 155,000 -2,000 0.00 -0.00 -9,220 2008-03-03
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 658,000 -1,000 0.16 -0.00 -9,250 2008-03-03
61 3983 China BlueChemical Ltd.:H 1,688,000 -2,000 0.10 -0.00 -9,940 2008-03-03
62 0606 China Agri-Industries Holdings Limited:O 2,060,000 -2,000 0.06 -0.00 -11,520 2008-03-03
63 0883 CNOOC LIMITED:O 6,288,000 -1,000 0.01 -0.00 -12,680 2008-03-03
64 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,944,000 -2,000 1.00 -0.00 -12,960 2008-03-03
65 0066 MTR CORPORATION LIMITED:O 106,666 -500 0.00 -0.00 -14,600 2008-03-03
66 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 411,000 -5,000 0.67 -0.01 -15,000 2008-03-03
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,528,000 -10,000 0.39 -0.00 -15,100 2008-03-03
68 8005 Yuxing InfoTech Investment Holdings Limited:O 1,108,000 -28,000 0.07 -0.00 -17,360 2008-03-03
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,476,000 -8,000 2.98 -0.01 -19,040 2008-03-03
70 2088 Xiwang Property Holdings Company Limited:O 224,000 -8,000 0.03 -0.00 -28,320 2008-03-03
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 615,000 -500 0.02 -0.00 -29,375 2008-03-03
72 0011 HANG SENG BANK, LIMITED:O 18,800 -200 0.00 -0.00 -29,420 2008-03-03
73 3928 Zhengzhou China Resources Gas Company Limited:H 46,920,000 -30,000 8.52 -0.01 -33,600 2008-03-03
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 638,400 -6,000 0.07 -0.00 -34,740 2008-03-03
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,346,000 -12,000 0.27 -0.00 -34,800 2008-03-03
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,310,000 -5,000 0.81 -0.00 -35,850 2008-03-03
77 0395 Smartac International Holdings Limited:O 11,492,000 -32,000 1.62 -0.00 -36,800 2008-03-03
78 3886 Town Health International Medical Group Limited:O 18,806,000 -300,000 0.11 -0.00 -39,600 2008-03-03
79 0384 CHINA GAS HOLDINGS LIMITED:O 35,100,000 -16,000 1.05 -0.00 -41,280 2008-03-03
80 1055 China Southern Airlines Company Limited:H 1,294,000 -6,000 0.11 -0.00 -47,520 2008-03-03
81 0700 TENCENT HOLDINGS LIMITED:O 917,400 -1,000 0.05 -0.00 -49,050 2008-03-03
82 3303 Jutal Offshore Oil Services Limited:O 1,398,000 -32,000 0.28 -0.01 -54,400 2008-03-03
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,960,000 -34,000 2.11 -0.00 -57,460 2008-03-03
84 0177 Jiangsu Expressway Company Limited:H 15,476,000 -8,000 1.27 -0.00 -58,080 2008-03-03
85 0203 DENWAY MOTORS LIMITED:O 59,839,200 -18,000 0.80 -0.00 -68,940 2008-03-03
86 1133 Harbin Electric Company Limited:H 5,250,000 -4,000 0.78 -0.00 -70,880 2008-03-03
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,430,000 -12,000 0.83 -0.00 -74,880 2008-03-03
88 2357 AviChina Industry & Technology Company Limited:H 25,060,000 -40,000 1.49 -0.00 -80,800 2008-03-03
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,616,000 -16,000 1.37 -0.00 -81,600 2008-03-03
90 0998 China CITIC Bank Corporation Limited:H 23,540,000 -20,000 0.19 -0.00 -84,200 2008-03-03
91 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,090,000 -100,000 0.23 -0.02 -86,000 2008-03-03
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,690,000 -26,000 4.91 -0.01 -89,180 2008-03-03
93 0489 DongFeng Motor Group Company Limited (CN):H 8,622,000 -20,000 0.30 -0.00 -93,000 2008-03-03
94 0245 China Vered Financial Holding Corporation Limited:O 216,752,400 -390,000 2.96 -0.01 -93,990 2008-03-03
95 2626 Hunan Nonferrous Metals Corporation Limited:H 49,030,000 -26,000 3.00 -0.00 -102,700 2008-03-03
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,394,000 -30,000 0.32 -0.00 -109,500 2008-03-03
97 1882 Haitian International Holdings Limited:O 55,000 -28,000 0.00 -0.00 -111,160 2008-03-03
98 0753 Air China Limited:H 7,184,000 -16,000 0.16 -0.00 -118,240 2008-03-03
99 0914 Anhui Conch Cement Company Limited:H 1,142,000 -2,000 0.26 -0.00 -118,300 2008-03-03
100 0267 CITIC Limited (HK):O 255,000 -3,000 0.01 -0.00 -123,150 2008-03-03
101 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 0 -67,328 0.00 -0.08 -125,230 2008-03-03
102 0728 CHINA TELECOM CORPORATION LIMITED:H 15,418,000 -22,000 0.11 -0.00 -126,060 2008-03-03
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -133,600 2008-03-03
104 0548 Shenzhen Expressway Corporation Limited:H 10,256,000 -20,000 1.37 -0.00 -141,400 2008-03-03
105 2880 Liaoning Port Co., Ltd.:H 8,232,000 -34,000 0.77 -0.00 -157,080 2008-03-03
106 0144 China Merchants Port Holdings Company Limited:O 400,138 -4,000 0.02 -0.00 -158,800 2008-03-03
107 0670 China Eastern Airlines Corporation Limited:H 5,012,000 -36,000 0.32 -0.00 -175,680 2008-03-03
108 1688 Alibaba.com Limited:O 10,425,000 -9,500 0.21 -0.00 -176,700 2008-03-03
109 1164 CGN Mining Company Limited:O 155,661,000 -685,000 10.04 -0.04 -184,950 2008-03-03
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,530,000 -38,000 0.78 -0.00 -185,820 2008-03-03
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,142,000 -12,000 0.02 -0.00 -199,680 2008-03-03
112 2006 Shanghai Jin Jiang Capital Company Limited:H 3,122,000 -80,000 0.22 -0.01 -238,400 2008-03-03
113 0347 Angang Steel Company Limited:H 14,241,200 -12,000 1.31 -0.00 -246,000 2008-03-03
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,650,000 -30,000 0.07 -0.00 -255,000 2008-03-03
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,891,415 -27,936 4.34 -0.02 -258,687 2008-03-03
116 0509 Century Sunshine Group Holdings Limited:O 43,395,000 -640,000 1.96 -0.03 -259,200 2008-03-03
117 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,620,000 -198,000 0.54 -0.02 -261,360 2008-03-03
118 0233 Mingyuan Medicare Development Company Limited:O 129,010,000 -200,000 4.41 -0.01 -278,000 2008-03-03
119 0857 PETROCHINA COMPANY LIMITED:H 47,686,000 -26,000 0.23 -0.00 -292,760 2008-03-03
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,332,000 -12,000 0.26 -0.00 -297,000 2008-03-03
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,706,000 -10,000 0.37 -0.00 -301,000 2008-03-03
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,802,000 -58,000 1.43 -0.00 -306,820 2008-03-03
123 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 514,000 -100,000 0.02 -0.00 -337,000 2008-03-03
124 1893 China National Materials Company Limited:H 8,902,000 -43,000 0.76 -0.00 -349,590 2008-03-03
125 1898 China Coal Energy Company Limited:H 1,337,000 -21,000 0.03 -0.00 -354,900 2008-03-03
126 1088 China Shenhua Energy Company Limited:H 3,136,000 -9,000 0.09 -0.00 -358,200 2008-03-03
127 3988 BANK OF CHINA LIMITED:H 53,932,000 -111,000 0.07 -0.00 -360,750 2008-03-03
128 0552 China Communications Services Corporation Limited:H 9,340,000 -70,000 0.57 -0.00 -468,300 2008-03-03
129 1398 Industrial and Commercial Bank of China Limited:H 75,920,000 -148,000 0.09 -0.00 -787,360 2008-03-03
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,123,000 -172,000 0.03 -0.00 -1,001,040 2008-03-03
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,626,000 -124,000 1.46 -0.00 -1,030,440 2008-03-03
132 0358 Jiangxi Copper Company Limited:H 11,889,000 -62,000 0.86 -0.00 -1,122,200 2008-03-03
133 2899 ZIJIN MINING GROUP CO., LTD.:H 56,520,500 -108,000 1.41 -0.00 -1,149,120 2008-03-03
134 1800 China Communications Construction Company Limited:H 30,473,000 -65,000 0.69 -0.00 -1,309,750 2008-03-03
135 2727 Shanghai Electric Group Company Limited:H 63,098,000 -242,000 2.12 -0.01 -1,328,580 2008-03-03
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,880,000 -2,000,000 0.53 -0.08 -2,280,000 2008-03-03
137 0390 CHINA RAILWAY GROUP LIMITED:H 72,214,000 -324,000 1.72 -0.01 -2,987,280 2008-03-03
138 2883 China Oilfield Services Limited:H 5,056,000 -400,000 0.33 -0.03 -6,032,000 2008-03-03
139 2358 Jiu Rong Holdings Limited:O 0 -25,100,000 0.00 -6.28 -23,594,000 * 2008-03-03

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