TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2008-05-28 to 2008-05-29
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,999,000 | 44,000 | 0.18 | 0.00 | 1,324,400 | 2008-05-29 | |
| 2 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,341,000 | 181,500 | 0.09 | 0.01 | 1,221,495 | 2008-05-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 837,000 | 8,000 | 0.00 | 0.00 | 916,800 | 2008-05-29 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 18,707,500 | 23,000 | 0.90 | 0.00 | 282,440 | 2008-05-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 598,800 | 2,000 | 0.06 | 0.00 | 268,000 | 2008-05-29 | |
| 6 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 186,000 | 90,000 | 0.04 | 0.02 | 253,800 | 2008-05-29 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,499,750 | 48,000 | 0.79 | 0.00 | 182,400 | 2008-05-29 | |
| 8 | 3339 | Lonking Holdings Limited:O | 892,000 | 20,000 | 0.08 | 0.00 | 180,400 | 2008-05-29 | |
| 9 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 538,000 | 73,000 | 0.08 | 0.01 | 161,330 | 2008-05-29 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,452,500 | 19,000 | 1.36 | 0.00 | 140,600 | 2008-05-29 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,239,000 | 18,000 | 0.05 | 0.00 | 138,960 | 2008-05-29 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 376,138 | 4,000 | 0.02 | 0.00 | 137,400 | 2008-05-29 | |
| 13 | 0753 | Air China Limited:H | 8,286,000 | 24,000 | 0.19 | 0.00 | 137,040 | 2008-05-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 631,000 | 2,000 | 0.02 | 0.00 | 131,100 | 2008-05-29 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,003,750 | 5,000 | 0.04 | 0.00 | 110,000 | 2008-05-29 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 321,500 | 8,000 | 0.01 | 0.00 | 98,240 | 2008-05-29 | |
| 17 | 1688 | Alibaba.com Limited:O | 13,345,000 | 5,500 | 0.26 | 0.00 | 78,100 | 2008-05-29 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 164,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2008-05-29 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 1,565,000 | 2,800 | 0.92 | 0.00 | 70,560 | 2008-05-29 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 1,492,000 | 4,000 | 0.04 | 0.00 | 68,480 | 2008-05-29 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,162,600 | 4,000 | 0.11 | 0.00 | 66,560 | 2008-05-29 | |
| 22 | 0763 | ZTE CORPORATION:H | 274,400 | 1,600 | 0.17 | 0.00 | 64,000 | 2008-05-29 | |
| 23 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 60,776,000 | 16,000 | 36.93 | 0.01 | 62,560 | 2008-05-29 | |
| 24 | 0556 | Pan Asia Environmental Protection Group Limited:O | 552,000 | 20,000 | 0.07 | 0.00 | 59,600 | 2008-05-29 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 14,720,000 | 10,000 | 1.20 | 0.00 | 59,500 | 2008-05-29 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,124,400 | 14,000 | 1.14 | 0.00 | 53,900 | 2008-05-29 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 500,000 | 2,000 | 0.32 | 0.00 | 53,400 | 2008-05-29 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,840,000 | 20,000 | 0.28 | 0.00 | 52,000 | 2008-05-29 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,102,000 | 8,000 | 1.32 | 0.00 | 46,080 | 2008-05-29 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,285,000 | 30,000 | 0.59 | 0.00 | 39,300 | 2008-05-29 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 51,000,000 | 300,000 | 1.01 | 0.01 | 36,600 | 2008-05-29 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 3,065,000 | 1,000 | 0.09 | 0.00 | 35,200 | 2008-05-29 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,586,000 | 1,000 | 0.34 | 0.00 | 31,100 | 2008-05-29 | |
| 34 | 3368 | Parkson Retail Group Limited:O | 34,500 | 500 | 0.01 | 0.00 | 31,000 | 2008-05-29 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,780,000 | 32,000 | 7.87 | 0.00 | 29,120 | 2008-05-29 | |
| 36 | 0445 | CIMC-TianDa Holdings Company Limited:O | 72,620,000 | 50,000 | 2.54 | 0.00 | 29,000 | 2008-05-29 | |
| 37 | 1122 | QINGLING MOTORS CO. LTD:H | 7,448,000 | 20,000 | 0.60 | 0.00 | 28,400 | 2008-05-29 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 20,314,000 | 70,000 | 0.35 | 0.00 | 25,550 | 2008-05-29 | |
| 39 | 0275 | Master Glory Group Limited:O | 4,437,520 | 160,000 | 0.09 | 0.00 | 23,200 | 2008-05-29 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 335,000 | 5,000 | 0.01 | 0.00 | 22,650 | 2008-05-29 | |
| 41 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 2,280,000 | 9,000 | 0.91 | 0.00 | 22,140 | 2008-05-29 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 416,300 | 4,000 | 0.07 | 0.00 | 20,880 | 2008-05-29 | |
| 43 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,342,000 | 10,000 | 2.89 | 0.01 | 20,500 | 2008-05-29 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 15,894,000 | 9,000 | 0.89 | 0.00 | 20,070 | 2008-05-29 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 368,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2008-05-29 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 3,144,000 | 4,000 | 0.27 | 0.00 | 18,480 | 2008-05-29 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,640,560 | 14,000 | 0.16 | 0.00 | 16,380 | 2008-05-29 | |
| 48 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 3,776,000 | 66,000 | 0.33 | 0.01 | 15,708 | 2008-05-29 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 7,240,000 | 10,000 | 0.10 | 0.00 | 15,400 | 2008-05-29 | |
| 50 | 0380 | China Pipe Group Limited (BM):O | 24,300,000 | 160,000 | 0.19 | 0.00 | 12,480 | 2008-05-29 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 362,000 | 1,000 | 0.03 | 0.00 | 10,120 | 2008-05-29 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,861,000 | 1,500 | 0.16 | 0.00 | 9,615 | 2008-05-29 | |
| 53 | 2369 | Coolpad Group Limited:O | 3,664,000 | 12,000 | 0.18 | 0.00 | 8,760 | 2008-05-29 | |
| 54 | 1075 | CAPINFO COMPANY LIMITED:H | 35,568,000 | 24,000 | 4.59 | 0.00 | 8,280 | 2008-05-29 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 14,160,000 | 2,000 | 0.79 | 0.00 | 8,180 | 2008-05-29 | |
| 56 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 54,582,218 | 4,000 | 11.96 | 0.00 | 4,120 | 2008-05-29 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,908,000 | -2,000 | 0.13 | -0.00 | -2,680 | 2008-05-29 | |
| 58 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 1,210,000 | -2,000 | 0.76 | -0.00 | -3,600 | 2008-05-29 | |
| 59 | 8003 | Great World Company Holdings Ltd:O | 430,000 | -10,000 | 0.13 | -0.00 | -3,700 | 2008-05-29 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 443,376 | -15,000 | 0.10 | -0.00 | -5,700 | 2008-05-29 | |
| 61 | 0550 | Allegro Culture Limited:O | 5,852,000 | -6,000 | 1.93 | -0.00 | -6,120 | 2008-05-29 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 488,000 | -2,000 | 0.12 | -0.00 | -6,860 | 2008-05-29 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 56,967,200 | -2,000 | 0.76 | -0.00 | -7,260 | 2008-05-29 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 109,000 | -3,000 | 0.00 | -0.00 | -8,250 | 2008-05-29 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,596,000 | -1,000 | 0.02 | -0.00 | -8,510 | 2008-05-29 | |
| 66 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 9,104,000 | -8,000 | 0.38 | -0.00 | -9,360 | 2008-05-29 | |
| 67 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 377,000 | -3,000 | 0.62 | -0.00 | -9,600 | 2008-05-29 | |
| 68 | 0395 | Smartac International Holdings Limited:O | 10,268,000 | -8,000 | 1.45 | -0.00 | -10,400 | 2008-05-29 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,126,000 | -4,000 | 0.25 | -0.00 | -10,520 | 2008-05-29 | |
| 70 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 44,890,000 | -10,000 | 8.15 | -0.00 | -11,100 | 2008-05-29 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,902,000 | -2,000 | 0.74 | -0.00 | -11,460 | 2008-05-29 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 47,860,000 | -4,000 | 2.93 | -0.00 | -11,680 | 2008-05-29 | |
| 73 | 1886 | China Huiyuan Juice Group Limited:O | 1,979,000 | -2,000 | 0.13 | -0.00 | -11,800 | 2008-05-29 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,505,000 | -1,000 | 0.09 | -0.00 | -12,600 | 2008-05-29 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,509,500 | -2,000 | 0.08 | -0.00 | -12,640 | 2008-05-29 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 5,044,000 | -4,000 | 0.32 | -0.00 | -13,600 | 2008-05-29 | |
| 77 | 0883 | CNOOC LIMITED:O | 5,884,500 | -1,000 | 0.01 | -0.00 | -13,740 | 2008-05-29 | |
| 78 | 1207 | SRE Group Limited:O | 3,584,061 | -12,000 | 0.13 | -0.00 | -14,640 | 2008-05-29 | |
| 79 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,150,000 | -80,000 | 0.04 | -0.00 | -16,320 | 2008-05-29 | |
| 80 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 8,454,200 | -200,000 | 0.07 | -0.00 | -17,000 | 2008-05-29 | |
| 81 | 0128 | ENM Holdings Limited (HK):O | 16,000 | -52,000 | 0.00 | -0.00 | -17,680 | 2008-05-29 | |
| 82 | 0423 | Hong Kong Economic Times Holdings Limited:O | 46,000 | -6,000 | 0.01 | -0.00 | -19,800 | 2008-05-29 | |
| 83 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 11,988,000 | -8,000 | 1.34 | -0.00 | -20,080 | 2008-05-29 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,595,000 | -7,000 | 0.59 | -0.00 | -20,860 | 2008-05-29 | |
| 85 | 0506 | China Foods Limited:O | 3,606,000 | -6,000 | 0.13 | -0.00 | -23,760 | 2008-05-29 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,148,000 | -1,600 | 0.11 | -0.00 | -28,672 | 2008-05-29 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,014,000 | -1,500 | 0.01 | -0.00 | -29,850 | 2008-05-29 | |
| 88 | 2880 | Liaoning Port Co., Ltd.:H | 7,748,000 | -6,000 | 0.73 | -0.00 | -31,200 | 2008-05-29 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 12,522,000 | -4,000 | 0.80 | -0.00 | -32,240 | 2008-05-29 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 1,094,500 | -3,000 | 0.20 | -0.00 | -33,420 | 2008-05-29 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 60,750,000 | -8,000 | 2.04 | -0.00 | -34,800 | 2008-05-29 | |
| 92 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,220,000 | -8,000 | 1.37 | -0.00 | -38,000 | 2008-05-29 | |
| 93 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 6,360,000 | -20,000 | 0.32 | -0.00 | -41,000 | 2008-05-29 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,420,000 | -2,000 | 0.37 | -0.00 | -41,200 | 2008-05-29 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 2,944,000 | -5,000 | 0.22 | -0.00 | -44,050 | 2008-05-29 | |
| 96 | 0665 | Haitong International Securities Group Limited:O | 14,932,000 | -14,000 | 2.28 | -0.00 | -49,560 | 2008-05-29 | |
| 97 | 0509 | Century Sunshine Group Holdings Limited:O | 40,495,000 | -185,000 | 1.82 | -0.01 | -52,725 | 2008-05-29 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 10,466,000 | -3,000 | 0.75 | -0.00 | -52,920 | 2008-05-29 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 338,000 | -20,000 | 0.04 | -0.00 | -54,000 | 2008-05-29 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,368,500 | -2,000 | 0.09 | -0.00 | -55,900 | 2008-05-29 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,656,000 | -4,000 | 0.10 | -0.00 | -56,400 | 2008-05-29 | |
| 102 | 0901 | Goldstone Investment Group Limited:O | 726,960 | -115,000 | 0.14 | -0.02 | -60,950 | 2008-05-29 | |
| 103 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,380,000 | -50,000 | 4.11 | -0.00 | -62,000 | 2008-05-29 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,018,400 | -1,000 | 0.06 | -0.00 | -68,100 | 2008-05-29 | |
| 105 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 6,048,000 | -392,000 | 0.11 | -0.01 | -78,008 | 2008-05-29 | |
| 106 | 1893 | China National Materials Company Limited:H | 8,348,000 | -10,000 | 0.72 | -0.00 | -80,200 | 2008-05-29 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 5,202,000 | -6,000 | 0.77 | -0.00 | -81,240 | 2008-05-29 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 51,855,000 | -21,000 | 0.07 | -0.00 | -82,320 | 2008-05-29 | |
| 109 | 2883 | China Oilfield Services Limited:H | 4,674,000 | -6,000 | 0.30 | -0.00 | -86,400 | 2008-05-29 | |
| 110 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 25,068,000 | -114,000 | 1.42 | -0.01 | -92,340 | 2008-05-29 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 4,750,000 | -20,000 | 0.05 | -0.00 | -116,800 | 2008-05-29 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,294,000 | -20,000 | 1.31 | -0.00 | -121,400 | 2008-05-29 | |
| 113 | 0245 | China Vered Financial Holding Corporation Limited:O | 194,592,400 | -900,000 | 2.66 | -0.01 | -133,200 | 2008-05-29 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 27,594,000 | -9,000 | 0.62 | -0.00 | -153,000 | 2008-05-29 | |
| 115 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,428,000 | -12,000 | 0.99 | -0.00 | -156,000 | 2008-05-29 | |
| 116 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 217,000 | -30,000 | 0.00 | -0.00 | -168,000 | 2008-05-29 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,143,000 | -30,000 | 0.08 | -0.00 | -174,000 | 2008-05-29 | |
| 118 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,238,000 | -50,000 | 1.27 | -0.00 | -193,500 | 2008-05-29 | |
| 119 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 29,144,000 | -116,000 | 2.05 | -0.01 | -218,080 | 2008-05-29 | |
| 120 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 33,714,000 | -80,000 | 1.01 | -0.00 | -221,600 | 2008-05-29 | |
| 121 | 0757 | Solargiga Energy Holdings Limited:O | 3,577,000 | -45,000 | 0.21 | -0.00 | -226,800 | 2008-05-29 | |
| 122 | 0895 | Dongjiang Environmental Company Limited:H | 43,280,000 | -50,000 | 24.33 | -0.03 | -250,000 | 2008-05-29 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,530,000 | -40,000 | 0.84 | -0.00 | -254,000 | 2008-05-29 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 20,994,000 | -49,000 | 0.17 | -0.00 | -264,110 | 2008-05-29 | |
| 125 | 0914 | Anhui Conch Cement Company Limited:H | 1,162,000 | -4,000 | 0.27 | -0.00 | -276,000 | 2008-05-29 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,896,000 | -36,000 | 0.21 | -0.00 | -386,640 | 2008-05-29 | |
| 127 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,020,000 | -22,000 | 0.05 | -0.00 | -451,000 | 2008-05-29 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 363,000 | -23,000 | 0.03 | -0.00 | -638,250 | 2008-05-29 | |
| 129 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 18,483,600 | -425,190 | 4.20 | 0.01 | -676,052 | 2008-05-29 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,392,000 | -136,000 | 0.03 | -0.00 | -918,000 | 2008-05-29 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,325,000 | -136,000 | 1.60 | -0.00 | -945,200 | 2008-05-29 | |
| 132 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 45,402,000 | -294,000 | 1.39 | -0.01 | -1,564,080 | 2008-05-29 |
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