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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0753 Air China Limited:H 7,960,000 354,000 0.18 0.01 1,985,940 2008-05-13
2 0493 GOME Retail Holdings Limited:O 2,288,926 102,000 0.07 0.00 1,799,280 2008-05-13
3 1688 Alibaba.com Limited:O 12,208,000 87,000 0.24 0.00 1,285,860 2008-05-13
4 2727 Shanghai Electric Group Company Limited:H 61,158,000 140,000 2.06 0.00 618,800 2008-05-13
5 0757 Solargiga Energy Holdings Limited:O 2,565,000 90,000 0.15 0.01 551,700 2008-05-13
6 1055 China Southern Airlines Company Limited:H 2,642,000 100,000 0.23 0.01 483,000 2008-05-13
7 0665 Haitong International Securities Group Limited:O 14,198,000 120,000 2.17 0.02 454,800 2008-05-13
8 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 12,000 0.03 0.01 372,000 2008-05-13
9 0700 TENCENT HOLDINGS LIMITED:O 1,039,200 4,800 0.06 0.00 300,720 2008-05-13
10 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 97,728,000 268,000 7.63 0.02 268,000 2008-05-13
11 2626 Hunan Nonferrous Metals Corporation Limited:H 47,872,000 84,000 2.93 0.01 244,440 * 2008-05-13
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 442,964 10,000 0.07 0.00 123,600 2008-05-13
13 0604 SHENZHEN INVESTMENT LIMITED:O 1,854,000 30,000 0.06 0.00 119,700 2008-05-13
14 1898 China Coal Energy Company Limited:H 1,422,000 7,000 0.03 0.00 113,680 2008-05-13
15 0445 CIMC-TianDa Holdings Company Limited:O 71,515,000 160,000 2.50 0.01 104,000 2008-05-13
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,125,200 4,800 0.11 0.00 97,440 2008-05-13
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,558,000 7,000 0.10 0.00 92,820 2008-05-13
18 0347 Angang Steel Company Limited:H 13,617,200 4,000 1.25 0.00 87,400 2008-05-13
19 0839 Anhui Tianda Oil Pipe Company Limited:H 1,508,000 35,000 0.90 0.02 84,350 2008-05-13
20 3339 Lonking Holdings Limited:O 566,000 10,000 0.05 0.00 83,100 2008-05-13
21 0177 Jiangsu Expressway Company Limited:H 14,824,000 12,000 1.21 0.00 80,400 2008-05-13
22 3323 China National Building Material Company Limited:H 1,536,000 4,000 0.17 0.00 74,800 2008-05-13
23 1800 China Communications Construction Company Limited:H 27,846,000 4,000 0.63 0.00 72,000 2008-05-13
24 2689 Nine Dragons Paper (Holdings) Limited:O 2,436,000 8,000 0.06 0.00 70,080 2008-05-13
25 0777 NetDragon Websoft Holdings Limited:O 1,213,500 5,000 0.22 0.00 61,500 2008-05-13
26 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,370,000 30,000 0.32 0.00 57,000 2008-05-13
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,515,000 40,000 0.42 0.00 56,000 2008-05-13
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,830,000 8,000 1.36 0.00 56,000 2008-05-13
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 508,000 2,000 0.32 0.00 55,300 2008-05-13
30 1200 Midland Holdings Limited (BM):O 22,000 6,000 0.00 0.00 52,080 2008-05-13
31 0276 Mongolia Energy Corporation Limited:O 21,900 4,000 0.00 0.00 50,880 2008-05-13
32 2006 Shanghai Jin Jiang Capital Company Limited:H 3,408,000 20,000 0.24 0.00 48,600 2008-05-13
33 1207 SRE Group Limited:O 3,570,061 32,000 0.13 0.00 46,720 2008-05-13
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 604,300 300 0.06 0.00 46,140 2008-05-13
35 3389 Hengdeli Holdings Limited:O 192,000 12,000 0.01 0.00 44,400 2008-05-13
36 0619 South China Financial Holdings Limited:O 49,700,000 300,000 0.99 0.01 39,300 2008-05-13
37 0556 Pan Asia Environmental Protection Group Limited:O 420,000 14,000 0.05 0.00 39,200 2008-05-13
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,380,000 5,000 0.83 0.00 32,550 2008-05-13
39 2883 China Oilfield Services Limited:H 4,564,000 2,000 0.30 0.00 31,600 2008-05-13
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,758,000 10,000 5.22 0.00 30,400 2008-05-13
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 54,538,218 28,000 11.96 0.01 29,400 2008-05-13
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,327,000 2,000 0.11 0.00 28,440 2008-05-13
43 2888 STANDARD CHARTERED PLC:O 3,700 100 0.00 0.00 28,040 2008-05-13
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 386,000 1,000 0.03 0.00 27,800 2008-05-13
45 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,700,000 20,000 0.15 0.00 27,400 2008-05-13
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,344,000 2,000 0.11 0.00 26,480 2008-05-13
47 3382 Tianjin Port Development Holdings Limited:O 14,476,000 6,000 0.81 0.00 26,160 2008-05-13
48 3993 CMOC Group Limited (CN):H 2,982,000 3,000 0.23 0.00 25,770 2008-05-13
49 2331 LI NING COMPANY LIMITED:O 328,000 1,000 0.03 0.00 24,500 2008-05-13
50 2889 Nickel Resources International Holdings Company Limited:O 492,000 10,000 0.02 0.00 24,100 2008-05-13
51 2386 Zensun Enterprises Limited:Wrnt 16,497,000 300,000 16.10 0.29 24,000 2008-05-13
52 0910 China Sandi Holdings Limited:O 8,064,000 24,000 0.15 0.00 21,600 2008-05-13
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 744,000 2,000 0.36 0.00 21,520 2008-05-13
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,126,000 8,000 0.50 0.00 21,200 2008-05-13
55 8089 Chinese Strategic Holdings Limited:O 320,000 10,000 0.07 0.00 20,400 2008-05-13
56 3888 Kingsoft Corporation Limited:O 537,000 5,000 0.05 0.00 20,000 2008-05-13
57 1211 BYD COMPANY LIMITED:H 1,588,000 1,500 0.28 0.00 18,810 2008-05-13
58 0274 Renaissance Asia Silk Road Group Limited:O 3,826,000 10,000 0.32 0.00 15,000 2008-05-13
59 1025 WUMART STORES, INC.:H 974,000 2,000 0.19 0.00 13,600 2008-05-13
60 1149 Anxin-China Holdings Limited:O 6,008,000 16,000 1.30 0.00 13,440 2008-05-13
61 0670 China Eastern Airlines Corporation Limited:H 5,112,000 4,000 0.33 0.00 13,280 2008-05-13
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,170,000 4,000 0.27 0.00 13,120 2008-05-13
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,890,000 2,000 0.85 0.00 12,260 2008-05-13
64 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 316,000 1,000 0.36 0.00 12,100 2008-05-13
65 1833 Intime Retail (Group) Company Limited:O 248,000 2,000 0.01 0.00 11,840 2008-05-13
66 0919 Modern Healthcare Technology Holdings Limited (KY):O 900,000 4,000 0.12 0.00 11,360 2008-05-13
67 2369 Coolpad Group Limited:O 3,676,000 16,000 0.18 0.00 11,200 2008-05-13
68 8273 Zhejiang Prospect Company Limited:H 626,000 4,000 2.72 0.02 10,400 2008-05-13
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,576,000 1,500 0.08 0.00 10,320 2008-05-13
70 0296 Emperor Entertainment Hotel Limited:O 860,000 5,000 0.09 0.00 8,950 2008-05-13
71 1202 Chengdu SIWI Science and Technology Company Limited:H 1,080,000 6,000 0.68 0.00 8,640 2008-05-13
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,230,800 6,000 0.46 0.00 8,220 2008-05-13
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 717,000 8,000 0.03 0.00 8,160 2008-05-13
74 1838 China Properties Group Limited:O 242,000 2,000 0.01 0.00 7,680 2008-05-13
75 0908 Zhuhai Holdings Investment Group Limited:O 13,594,000 12,000 1.22 0.00 7,560 2008-05-13
76 8075 Media Asia Group Holdings Limited:O 20,036,000 130,000 1.04 0.01 7,020 2008-05-13
77 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 720,000 12,000 0.36 0.01 6,960 2008-05-13
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,654,000 4,000 0.36 0.00 6,720 2008-05-13
79 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 164,000 6,000 0.03 0.00 6,480 2008-05-13
80 0202 EverChina Int'l Holdings Company Limited:O 4,725,000 -20,000 0.02 -0.00 -1,700 2008-05-13
81 0384 CHINA GAS HOLDINGS LIMITED:O 33,982,000 -2,000 1.02 -0.00 -4,560 * 2008-05-13
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,954,000 -4,000 0.13 -0.00 -5,760 2008-05-13
83 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 53,892,000 -8,000 6.79 -0.00 -6,560 2008-05-13
84 0123 Yuexiu Property Company Limited:O 7,208,000 -4,000 0.10 -0.00 -6,760 2008-05-13
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 25,340,000 -10,000 1.44 -0.00 -6,800 2008-05-13
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 486,000 -2,000 0.02 -0.00 -7,000 2008-05-13
87 0985 CST Holding (HK) Limited (KY):O 1,699,600 -64,000 0.01 -0.00 -7,552 2008-05-13
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,096,000 -3,000 0.20 -0.00 -7,920 2008-05-13
89 3988 BANK OF CHINA LIMITED:H 52,115,000 -2,000 0.07 -0.00 -7,980 2008-05-13
90 0538 Ajisen (China) Holdings Limited:O 319,000 -1,000 0.03 -0.00 -9,200 2008-05-13
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,067,500 -12,500 0.06 -0.00 -10,875 2008-05-13
92 3928 Zhengzhou China Resources Gas Company Limited:H 45,250,000 -10,000 8.22 -0.00 -10,900 2008-05-13
93 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,319,600 -8,000 4.16 -0.00 -11,360 2008-05-13
94 1886 China Huiyuan Juice Group Limited:O 2,001,500 -2,000 0.14 -0.00 -12,160 2008-05-13
95 1053 Chongqing Iron & Steel Company Limited:H 5,620,200 -3,800 1.04 -0.00 -12,312 * 2008-05-13
96 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,268,800 -2,000 0.08 -0.00 -12,760 2008-05-13
97 0589 Portico International Holdings Limited:O 34,500 -500 0.01 -0.00 -12,800 2008-05-13
98 1060 Damai Entertainment Holdings Limited (BM):O 248,000 -10,000 0.03 -0.00 -13,300 2008-05-13
99 0883 CNOOC LIMITED:O 5,894,500 -1,000 0.01 -0.00 -14,340 2008-05-13
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,631,000 -2,000 0.67 -0.00 -15,160 2008-05-13
101 0182 Concord New Energy Group Limited:O 3,730,000 -30,000 0.08 -0.00 -16,800 2008-05-13
102 8051 CircuTech International Holdings Limited:O 648,000 -80,000 0.36 -0.04 -17,600 2008-05-13
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,382,000 -6,000 0.17 -0.00 -18,300 2008-05-13
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,206,000 -8,000 1.36 -0.00 -19,520 * 2008-05-13
105 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,725,000 -85,000 0.82 -0.03 -19,720 2008-05-13
106 0378 FDG Kinetic Limited:O 50,000 -10,000 0.01 -0.00 -22,200 2008-05-13
107 0728 CHINA TELECOM CORPORATION LIMITED:H 14,518,000 -4,000 0.10 -0.00 -22,320 2008-05-13
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,944,000 -4,000 0.75 -0.00 -22,800 2008-05-13
109 0998 China CITIC Bank Corporation Limited:H 21,252,000 -5,000 0.17 -0.00 -24,700 2008-05-13
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,380,000 -84,000 0.13 -0.00 -26,880 2008-05-13
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 713,000 -3,000 0.17 -0.00 -28,200 2008-05-13
112 1199 COSCO SHIPPING Ports Limited:O 250,000 -2,000 0.01 -0.00 -30,000 2008-05-13
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,862,000 -4,000 0.06 -0.00 -30,640 2008-05-13
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,356,000 -6,000 1.42 -0.00 -30,900 2008-05-13
115 0763 ZTE CORPORATION:H 277,400 -1,000 0.17 -0.00 -33,050 2008-05-13
116 0506 China Foods Limited:O 3,670,000 -8,000 0.13 -0.00 -33,680 2008-05-13
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,380,000 -10,000 0.07 -0.00 -39,000 2008-05-13
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,350,000 -14,000 0.32 -0.00 -41,720 2008-05-13
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 580,000 -8,000 0.06 -0.00 -42,640 2008-05-13
120 0233 Mingyuan Medicare Development Company Limited:O 120,820,000 -40,000 4.13 -0.00 -48,800 2008-05-13
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,502,000 -12,000 1.29 -0.00 -50,640 2008-05-13
122 3330 Lingbao Gold Group Company Ltd.:H 3,520,000 -14,000 1.18 -0.00 -51,520 2008-05-13
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,966,000 -16,000 0.10 -0.00 -53,600 2008-05-13
124 1133 Harbin Electric Company Limited:H 5,226,000 -4,000 0.77 -0.00 -57,200 2008-05-13
125 0954 Changmao Biochemical Engineering Company Limited:H 64,840,000 -36,000 35.30 -0.02 -57,240 2008-05-13
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,612 -1,000 0.01 -0.00 -59,000 2008-05-13
127 0588 Beijing North Star Company Limited:H 19,086,000 -20,000 2.70 -0.00 -63,400 2008-05-13
128 0203 DENWAY MOTORS LIMITED:O 57,427,200 -16,000 0.76 -0.00 -65,440 2008-05-13
129 1088 China Shenhua Energy Company Limited:H 3,045,500 -2,000 0.09 -0.00 -66,100 2008-05-13
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,424,000 -2,000 0.36 -0.00 -66,400 2008-05-13
131 1818 Zhaojin Mining Industry Company Limited:H 1,723,000 -6,000 0.79 -0.00 -71,760 2008-05-13
132 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,286,000 -11,000 0.71 -0.00 -76,670 2008-05-13
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,409,000 -2,500 0.09 -0.00 -77,000 2008-05-13
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,224,000 -28,000 0.26 -0.00 -77,280 2008-05-13
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,034,000 -4,000 0.05 -0.00 -77,600 2008-05-13
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,980,000 -10,000 0.43 -0.00 -78,000 2008-05-13
137 1893 China National Materials Company Limited:H 8,129,000 -10,000 0.70 -0.00 -79,500 2008-05-13
138 0489 DongFeng Motor Group Company Limited (CN):H 8,426,000 -20,000 0.30 -0.00 -81,200 2008-05-13
139 0709 GIORDANO INTERNATIONAL LIMITED:O 254,000 -24,000 0.02 -0.00 -83,040 2008-05-13
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,462,000 -4,000 0.38 -0.00 -86,600 2008-05-13
141 0606 China Agri-Industries Holdings Limited:O 2,055,000 -17,000 0.06 -0.00 -92,650 2008-05-13
142 0895 Dongjiang Environmental Company Limited:H 43,610,000 -20,000 24.51 -0.01 -100,800 2008-05-13
143 0395 Smartac International Holdings Limited:O 10,848,000 -80,000 1.53 -0.01 -100,800 2008-05-13
144 1883 CITIC Telecom International Holdings Limited:O 1,119,000 -50,000 0.06 -0.00 -104,000 2008-05-13
145 1186 China Railway Construction Corporation Limited:H 19,081,500 -8,500 0.92 -0.00 -104,380 2008-05-13
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,803,162 -10,000 0.32 -0.00 -106,800 2008-05-13
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,018,000 -4,000 0.23 -0.00 -107,400 2008-05-13
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,152,000 -60,000 2.05 -0.00 -111,000 2008-05-13
149 2866 COSCO SHIPPING Development Co., Ltd.:H 29,747,850 -33,250 0.79 -0.00 -116,375 2008-05-13
150 0637 Lee Kee Holdings Limited:O 2,184,000 -162,000 0.26 -0.02 -118,260 2008-05-13
151 8243 Dahe Media Co., Ltd.:H 61,700,000 -175,000 24.68 -0.07 -122,500 2008-05-13
152 0694 Beijing Capital International Airport Company Limited:H 12,544,000 -22,000 0.80 -0.00 -184,580 2008-05-13
153 1171 Yankuang Energy Group Company Limited:H 2,095,000 -14,000 0.11 -0.00 -212,520 2008-05-13
154 0857 PETROCHINA COMPANY LIMITED:H 45,264,000 -20,000 0.21 -0.00 -219,200 2008-05-13
155 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,428,000 -56,000 36.72 -0.03 -230,720 2008-05-13
156 2899 ZIJIN MINING GROUP CO., LTD.:H 54,600,500 -38,000 1.36 -0.00 -265,240 2008-05-13
157 0941 China Mobile Limited (HK):O 838,500 -2,000 0.00 -0.00 -266,000 2008-05-13
158 1398 Industrial and Commercial Bank of China Limited:H 67,305,000 -52,000 0.08 -0.00 -317,200 2008-05-13
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,451,000 -46,000 0.03 -0.00 -327,520 2008-05-13
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,080,000 -36,000 0.02 -0.00 -602,640 2008-05-13
161 0245 China Vered Financial Holding Corporation Limited:O 197,742,400 -4,020,000 2.70 -0.05 -647,220 2008-05-13
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,908,000 -235,000 0.60 -0.01 -759,050 2008-05-13
163 0862 Vision Values Holdings Limited:O 2,294,000 -150,000 2.34 -0.15 -918,000 2008-05-13
164 0390 CHINA RAILWAY GROUP LIMITED:H 69,364,000 -143,000 1.65 -0.00 -1,069,640 2008-05-13
165 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 324,000 -50,000 0.00 -0.00 -1,280,000 2008-05-13
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,055,250 -75,000 0.04 -0.00 -1,822,500 2008-05-13

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