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

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,416,000 64,000 0.70 0.02 626,560 2008-03-05
2 0895 Dongjiang Environmental Company Limited:H 44,210,000 60,000 24.85 0.03 324,000 2008-03-05
3 0445 CIMC-TianDa Holdings Company Limited:O 39,085,000 700,000 1.37 0.02 322,000 2008-03-05
4 0245 China Vered Financial Holding Corporation Limited:O 221,002,400 1,440,000 3.02 0.02 315,360 2008-03-05
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 53,358,218 244,000 11.70 0.05 300,120 2008-03-05
6 0144 China Merchants Port Holdings Company Limited:O 408,138 8,000 0.02 0.00 296,400 2008-03-05
7 3993 CMOC Group Limited (CN):H 2,554,000 29,000 0.19 0.00 291,160 2008-03-05
8 0358 Jiangxi Copper Company Limited:H 11,919,000 17,000 0.86 0.00 290,700 2008-03-05
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 462,000 10,000 0.29 0.01 280,500 2008-03-05
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,000 14,000 0.00 0.00 274,680 2008-03-05
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,490,000 9,500 0.09 0.00 240,825 2008-03-05
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,546,000 10,000 0.39 0.00 211,500 2008-03-05
13 0954 Changmao Biochemical Engineering Company Limited:H 65,356,000 92,000 35.58 0.05 183,080 2008-03-05
14 0347 Angang Steel Company Limited:H 14,351,200 8,000 1.32 0.00 151,520 2008-03-05
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,355,000 20,000 0.82 0.00 139,400 2008-03-05
16 0665 Haitong International Securities Group Limited:O 11,588,000 30,000 1.77 0.00 106,800 2008-03-05
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,150,000 6,000 0.02 0.00 102,000 2008-03-05
18 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,644,000 74,000 0.54 0.01 90,280 2008-03-05
19 1193 China Resources Gas Group Limited:O 1,400,000 66,000 0.05 0.00 86,460 2008-03-05
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 84,860,000 68,000 6.63 0.01 81,600 2008-03-05
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 498,296 6,000 0.08 0.00 80,640 2008-03-05
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,420,000 8,000 0.31 0.00 72,640 2008-03-05
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,880,000 176,000 0.15 0.01 67,760 2008-03-05
24 1898 China Coal Energy Company Limited:H 1,350,000 4,000 0.03 0.00 59,600 2008-03-05
25 0700 TENCENT HOLDINGS LIMITED:O 923,800 1,200 0.05 0.00 57,660 2008-03-05
26 0839 Anhui Tianda Oil Pipe Company Limited:H 536,000 16,000 0.32 0.01 51,200 2008-03-05
27 3938 Samling Global Limited:O 766,000 42,000 0.02 0.00 49,560 2008-03-05
28 0005 HSBC HOLDINGS PLC:O 73,696 400 0.00 0.00 48,280 2008-03-05
29 2866 COSCO SHIPPING Development Co., Ltd.:H 30,529,000 14,050 0.81 0.00 46,927 2008-03-05
30 1161 WATER OASIS GROUP LIMITED:O 386,000 24,000 0.11 0.01 43,440 2008-03-05
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 59,538,000 8,000 36.18 0.00 41,600 2008-03-05
32 1211 BYD COMPANY LIMITED:H 608,500 3,000 0.41 0.00 40,620 2008-03-05
33 0397 Minerva Group Holding Limited:O 9,880,000 300,000 0.22 0.01 39,000 2008-03-05
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 175,000 35,000 0.01 0.00 38,500 2008-03-05
35 0489 DongFeng Motor Group Company Limited (CN):H 8,762,000 8,000 0.31 0.00 35,760 2008-03-05
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,192,000 2,000 0.05 0.00 35,400 2008-03-05
37 1833 Intime Retail (Group) Company Limited:O 241,000 5,000 0.01 0.00 33,900 2008-03-05
38 0097 HENDERSON INVESTMENT LIMITED:O 5,671,000 90,000 0.19 0.00 33,750 2008-03-05
39 0402 Peace Map Holding Limited:O 750,000 70,000 0.08 0.01 31,150 2008-03-05
40 2345 Shanghai Prime Machinery Company Limited:H 6,366,000 12,000 0.84 0.00 29,160 2008-03-05
41 1175 Fresh Express Delivery Holdings Group Co., Limited:O 207,000 2,000 0.04 0.00 27,440 2008-03-05
42 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 25,948,000 38,000 1.47 0.00 24,700 2008-03-05
43 1171 Yankuang Energy Group Company Limited:H 2,234,400 2,000 0.11 0.00 23,440 2008-03-05
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,221,000 2,000 0.10 0.00 23,280 2008-03-05
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 692,000 6,000 0.01 0.00 20,460 2008-03-05
46 1164 CGN Mining Company Limited:O 155,596,000 70,000 10.03 0.00 19,600 2008-03-05
47 0100 CLEAR MEDIA LIMITED (BM):O 149,000 3,000 0.03 0.00 19,080 2008-03-05
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 69,000 1,000 0.00 0.00 18,800 2008-03-05
49 0076 Elate Holdings Limited:O 3,370,000 150,000 0.03 0.00 18,150 2008-03-05
50 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,097,300 14,000 0.40 0.00 18,060 2008-03-05
51 1073 Da Yu Financial Holdings Limited:O 1,062,200 14,000 0.22 0.00 16,660 2008-03-05
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 1,000 0.00 0.00 16,320 2008-03-05
53 1122 QINGLING MOTORS CO. LTD:H 8,094,000 12,000 0.65 0.00 16,080 2008-03-05
54 0694 Beijing Capital International Airport Company Limited:H 13,626,000 2,000 0.87 0.00 15,760 2008-03-05
55 3382 Tianjin Port Development Holdings Limited:O 14,732,000 4,000 0.82 0.00 14,480 2008-03-05
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,978,000 8,000 2.11 0.00 13,600 2008-03-05
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,658,000 4,000 4.90 0.00 13,600 2008-03-05
58 1386 Vestate Group Holdings Limited:O 120,000 7,000 0.02 0.00 13,440 2008-03-05
59 1838 China Properties Group Limited:O 184,000 4,000 0.01 0.00 13,400 2008-03-05
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,291,000 2,000 0.85 0.00 13,280 2008-03-05
61 2088 Xiwang Property Holdings Company Limited:O 228,000 4,000 0.03 0.00 13,240 2008-03-05
62 3918 NagaCorp Ltd.:O 376,000 6,000 0.02 0.00 12,780 2008-03-05
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,644,000 4,000 1.41 0.00 12,560 2008-03-05
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,668,000 2,000 0.76 0.00 12,520 2008-03-05
65 3398 CHINA TING GROUP HOLDINGS LIMITED:O 124,000 8,000 0.01 0.00 10,000 2008-03-05
66 1068 China Yurun Food Group Limited:O 420,000 1,000 0.03 0.00 9,410 2008-03-05
67 2880 Liaoning Port Co., Ltd.:H 8,234,000 2,000 0.77 0.00 9,160 2008-03-05
68 0395 Smartac International Holdings Limited:O 11,500,000 8,000 1.62 0.00 9,120 2008-03-05
69 0598 SINOTRANS LIMITED:H 15,708,000 4,000 0.88 0.00 9,000 2008-03-05
70 0220 Uni-President China Holdings Ltd.:O 157,000 2,000 0.00 0.00 8,780 2008-03-05
71 0635 PLAYMATES HOLDINGS LIMITED:O 23,200 2,000 0.01 0.00 7,980 2008-03-05
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 222,000 4,000 0.03 0.00 7,720 2008-03-05
73 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,112,000 32,000 1.80 0.02 7,520 2008-03-05
74 3888 Kingsoft Corporation Limited:O 476,000 3,000 0.04 0.00 7,260 2008-03-05
75 0813 Shimao Group Holdings Limited:O 281,000 500 0.01 0.00 7,120 2008-03-05
76 2322 Modern Innovative Digital Technology Company Limited (BM):O 940,000 20,000 0.03 0.00 6,900 2008-03-05
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,910,500 1,000 0.17 0.00 6,650 2008-03-05
78 1195 Kingwell Group Limited:O 3,048,000 8,000 0.55 0.00 6,480 2008-03-05
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,918,000 2,000 0.95 0.00 5,180 2008-03-05
80 0622 Oshidori International Holdings Limited:O 9,364,357 -500 0.20 -0.00 -135 2008-03-05
81 8075 Media Asia Group Holdings Limited:O 18,508,000 -4,000 0.96 -0.00 -364 2008-03-05
82 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 770,000 -4,000 0.30 -0.00 -2,000 2008-03-05
83 3808 SINOTRUK (HONG KONG) LIMITED:O 689,500 -500 0.03 -0.00 -4,430 2008-03-05
84 1886 China Huiyuan Juice Group Limited:O 2,127,000 -1,000 0.14 -0.00 -6,100 2008-03-05
85 0908 Zhuhai Holdings Investment Group Limited:O 13,284,000 -10,000 1.19 -0.00 -6,600 2008-03-05
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,585,000 -1,000 0.21 -0.00 -6,980 2008-03-05
87 0596 Inspur Digital Enterprise Technology Limited:O 715,000 -5,000 0.02 -0.00 -7,500 2008-03-05
88 0261 GBA Holdings Limited:O 74,004,000 -400,000 0.11 -0.00 -7,600 2008-03-05
89 1070 TCL Electronics Holdings Limited:O 19,364,000 -20,000 0.33 -0.00 -9,100 2008-03-05
90 1075 CAPINFO COMPANY LIMITED:H 36,324,000 -24,000 4.69 -0.00 -9,360 2008-03-05
91 0370 Hong Kong Robotics Group Holding Limited:O 762,000 -60,000 0.01 -0.00 -9,900 2008-03-05
92 1686 SUNEVISION HOLDINGS LTD.:O 359,500 -10,000 0.02 -0.00 -10,000 2008-03-05
93 0577 South Shore Holdings Limited:O 2,720 -10,000 0.00 -0.00 -13,100 2008-03-05
94 0753 Air China Limited:H 7,166,000 -2,000 0.16 -0.00 -14,220 2008-03-05
95 0297 Sinofert Holdings Limited:O 380,000 -2,000 0.01 -0.00 -14,240 2008-03-05
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,000 -2,000 0.01 -0.00 -14,800 2008-03-05
97 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -17,400 2008-03-05
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 682,000 -2,000 0.17 -0.00 -17,820 2008-03-05
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,000 -1,000 0.00 -0.00 -19,960 2008-03-05
100 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 97,000 -2,000 0.00 -0.00 -21,440 2008-03-05
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,549,000 -2,000 0.10 -0.00 -24,680 2008-03-05
102 0763 ZTE CORPORATION:H 233,000 -600 0.15 -0.00 -24,990 2008-03-05
103 0273 MASON GROUP HOLDINGS LIMITED:O 1,777,867 -130,000 0.05 -0.00 -25,220 2008-03-05
104 0606 China Agri-Industries Holdings Limited:O 2,052,000 -5,000 0.06 -0.00 -26,600 2008-03-05
105 0550 Allegro Culture Limited:O 6,278,000 -24,000 2.26 -0.01 -28,080 2008-03-05
106 0910 China Sandi Holdings Limited:O 9,352,000 -26,000 0.17 -0.00 -29,640 2008-03-05
107 1053 Chongqing Iron & Steel Company Limited:H 5,221,000 -10,000 0.97 -0.00 -30,700 2008-03-05
108 0038 FIRST TRACTOR COMPANY LIMITED:H 562,000 -6,000 0.14 -0.00 -30,720 2008-03-05
109 0883 CNOOC LIMITED:O 6,286,000 -3,000 0.01 -0.00 -35,580 2008-03-05
110 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,018,760 -4,000 0.33 -0.00 -35,680 2008-03-05
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,404,000 -6,000 0.83 -0.00 -37,200 2008-03-05
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,099,000 -2,000 0.01 -0.00 -37,280 2008-03-05
113 8071 China Netcom Technology Holdings Limited:O 1,647,000 -150,000 0.07 -0.01 -37,500 2008-03-05
114 0588 Beijing North Star Company Limited:H 20,232,000 -10,000 2.86 -0.00 -37,800 2008-03-05
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,068,000 -2,000 0.07 -0.00 -38,960 2008-03-05
116 0970 New Sparkle Roll International Group Limited:O 1,240,000 -80,000 0.11 -0.01 -40,000 2008-03-05
117 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 56,892,000 -52,000 7.17 -0.01 -43,680 2008-03-05
118 0024 BURWILL HOLDINGS LIMITED:O 178,000 -80,000 0.02 -0.01 -44,000 2008-03-05
119 1818 Zhaojin Mining Industry Company Limited:H 1,209,000 -1,500 0.55 -0.00 -49,500 2008-03-05
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,810,000 -4,000 0.10 -0.00 -55,280 2008-03-05
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 615,000 -1,000 0.02 -0.00 -56,400 2008-03-05
122 0941 China Mobile Limited (HK):O 882,500 -500 0.00 -0.00 -57,200 2008-03-05
123 0509 Century Sunshine Group Holdings Limited:O 42,700,000 -160,000 1.92 -0.01 -61,600 2008-03-05
124 1688 Alibaba.com Limited:O 10,437,000 -3,500 0.21 -0.00 -63,070 2008-03-05
125 0552 China Communications Services Corporation Limited:H 9,284,000 -10,000 0.57 -0.00 -65,500 2008-03-05
126 3330 Lingbao Gold Group Company Ltd.:H 3,402,000 -14,000 1.14 -0.00 -67,620 2008-03-05
127 3303 Jutal Offshore Oil Services Limited:O 1,470,000 -42,000 0.30 -0.01 -70,560 2008-03-05
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,512,000 -16,000 0.78 -0.00 -72,000 2008-03-05
129 0203 DENWAY MOTORS LIMITED:O 59,793,200 -20,000 0.80 -0.00 -72,800 2008-03-05
130 0506 China Foods Limited:O 3,818,000 -16,000 0.14 -0.00 -75,520 2008-03-05
131 3988 BANK OF CHINA LIMITED:H 53,848,000 -25,000 0.07 -0.00 -79,750 2008-03-05
132 3928 Zhengzhou China Resources Gas Company Limited:H 46,680,000 -70,000 8.48 -0.01 -81,200 2008-03-05
133 2357 AviChina Industry & Technology Company Limited:H 25,000,000 -44,000 1.49 -0.00 -85,360 2008-03-05
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,630,000 -6,000 0.12 -0.00 -86,880 2008-03-05
135 0998 China CITIC Bank Corporation Limited:H 23,510,000 -22,000 0.19 -0.00 -88,440 2008-03-05
136 3323 China National Building Material Company Limited:H 1,552,000 -4,000 0.17 -0.00 -93,600 2008-03-05
137 2777 Guangzhou R&F Properties Co., Ltd.:H 1,077,200 -4,800 0.11 -0.00 -102,480 2008-03-05
138 0728 CHINA TELECOM CORPORATION LIMITED:H 15,368,000 -22,000 0.11 -0.00 -125,400 2008-03-05
139 1133 Harbin Electric Company Limited:H 5,272,000 -8,000 0.78 -0.00 -131,200 2008-03-05
140 0917 NEW WORLD CHINA LAND LIMITED:O 2,427,400 -30,000 0.06 -0.00 -147,000 2008-03-05
141 1893 China National Materials Company Limited:H 8,776,000 -22,000 0.75 -0.00 -171,600 2008-03-05
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,574,000 -42,000 1.37 -0.00 -200,760 2008-03-05
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 760,000 -20,000 0.37 -0.01 -207,600 2008-03-05
144 0914 Anhui Conch Cement Company Limited:H 1,138,000 -4,000 0.26 -0.00 -215,800 2008-03-05
145 0384 CHINA GAS HOLDINGS LIMITED:O 34,982,000 -108,000 1.05 -0.00 -264,600 2008-03-05
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,695,600 -982,000 0.11 -0.01 -319,150 2008-03-05
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,316,000 -14,000 0.26 -0.00 -329,700 2008-03-05
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 578,500 -2,500 0.05 -0.00 -352,500 2008-03-05
149 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 480,000 -15,000 0.01 -0.00 -360,750 2008-03-05
150 0857 PETROCHINA COMPANY LIMITED:H 47,620,000 -36,000 0.23 -0.00 -388,080 2008-03-05
151 2626 Hunan Nonferrous Metals Corporation Limited:H 48,890,000 -110,000 2.99 -0.01 -412,500 2008-03-05
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,530,000 -52,000 1.46 -0.00 -413,920 2008-03-05
153 1088 China Shenhua Energy Company Limited:H 3,124,500 -11,500 0.09 -0.00 -430,100 2008-03-05
154 0119 Poly Property Group Co., Limited:O 377,000 -77,000 0.02 -0.00 -431,200 2008-03-05
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,724,000 -126,000 1.43 -0.00 -632,520 2008-03-05
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,821,394 -80,021 4.28 -0.07 -708,186 2008-03-05
157 2338 WEICHAI POWER CO., LTD.:H 62,000 -24,000 0.05 -0.02 -904,800 2008-03-05
158 2727 Shanghai Electric Group Company Limited:H 62,990,000 -178,000 2.12 -0.01 -929,160 2008-03-05
159 1072 Dongfang Electric Corporation Limited:H 1,618,000 -24,000 0.95 -0.01 -1,018,800 2008-03-05
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,688,000 -265,000 0.03 -0.00 -1,491,950 2008-03-05
161 0390 CHINA RAILWAY GROUP LIMITED:H 72,112,000 -194,000 1.71 -0.00 -1,658,700 2008-03-05
162 1800 China Communications Construction Company Limited:H 30,318,000 -84,000 0.68 -0.00 -1,669,920 2008-03-05
163 1398 Industrial and Commercial Bank of China Limited:H 75,458,000 -323,000 0.09 -0.00 -1,679,600 2008-03-05
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,599,000 -65,000 0.37 -0.00 -1,862,250 2008-03-05
165 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,096,000 -1,764,000 0.46 -0.07 -2,046,240 2008-03-05
166 2899 ZIJIN MINING GROUP CO., LTD.:H 56,238,000 -324,500 1.40 -0.01 -3,219,040 2008-03-05

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