TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2008-07-21 to 2008-07-22
"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 | 3368 | Parkson Retail Group Limited:O | 215,000 | 215,000 | 0.01 | 0.01 | 2,386,500 | 2008-07-22 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,338,000 | 149,000 | 0.08 | 0.00 | 865,690 | 2008-07-22 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 5,530,000 | 182,000 | 0.33 | 0.01 | 758,940 | 2008-07-22 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,434,000 | 47,000 | 0.12 | 0.00 | 681,500 | 2008-07-22 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 3,169,000 | 67,000 | 0.24 | 0.01 | 421,430 | 2008-07-22 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 18,931,500 | 29,500 | 0.91 | 0.00 | 350,460 | 2008-07-22 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 584,500 | 77,000 | 0.01 | 0.00 | 342,650 | 2008-07-22 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 14,410,000 | 40,000 | 1.18 | 0.00 | 261,600 | 2008-07-22 | |
| 9 | 0347 | Angang Steel Company Limited:H | 12,917,200 | 14,000 | 1.19 | 0.00 | 214,480 | 2008-07-22 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,400,000 | 185,000 | 0.91 | 0.01 | 181,300 | 2008-07-22 | |
| 11 | 1688 | Alibaba.com Limited:O | 14,966,000 | 17,500 | 0.30 | 0.00 | 175,350 | 2008-07-22 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,612,000 | 12,000 | 1.04 | 0.00 | 120,000 | 2008-07-22 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,573,000 | 22,000 | 0.67 | 0.00 | 119,020 | 2008-07-22 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 603,500 | 1,000 | 0.06 | 0.00 | 115,800 | 2008-07-22 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,809,000 | 40,000 | 0.57 | 0.00 | 96,000 | 2008-07-22 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 399,000 | 25,000 | 0.01 | 0.00 | 89,500 | 2008-07-22 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 1,080,000 | 2,000 | 0.25 | 0.00 | 86,200 | 2008-07-22 | |
| 18 | 0753 | Air China Limited:H | 9,230,000 | 20,000 | 0.21 | 0.00 | 85,200 | 2008-07-22 | |
| 19 | 0814 | Beijing Jingkelong Company Limited:H | 169,000 | 16,000 | 0.09 | 0.01 | 76,800 | 2008-07-22 | |
| 20 | 0763 | ZTE CORPORATION:H | 489,560 | 1,800 | 0.22 | 0.00 | 65,250 | 2008-07-22 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,488,000 | 100,000 | 0.25 | 0.00 | 64,000 | 2008-07-22 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2008-07-22 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 2,045,000 | 4,000 | 0.10 | 0.00 | 59,760 | 2008-07-22 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 48,478,000 | 28,000 | 2.97 | 0.00 | 54,040 | 2008-07-22 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,655,816 | 6,000 | 0.31 | 0.00 | 51,720 | 2008-07-22 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 2,620,000 | 4,000 | 0.26 | 0.00 | 50,400 | 2008-07-22 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 383,000 | 9,000 | 0.03 | 0.00 | 47,520 | 2008-07-22 | |
| 28 | 0968 | Little Sheep Group Limited:O | 353,000 | 15,000 | 0.03 | 0.00 | 42,600 | 2008-07-22 | |
| 29 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 299,600 | 268,920 | 0.00 | 0.00 | 41,952 | 2008-07-22 | |
| 30 | 0556 | Pan Asia Environmental Protection Group Limited:O | 628,000 | 20,000 | 0.08 | 0.00 | 40,000 | 2008-07-22 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,072,000 | 8,000 | 1.32 | 0.00 | 39,120 | 2008-07-22 | |
| 32 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 2,644,000 | 20,000 | 1.05 | 0.01 | 35,200 | 2008-07-22 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,372,000 | 2,000 | 0.36 | 0.00 | 34,520 | 2008-07-22 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 325,000 | 2,000 | 0.02 | 0.00 | 34,200 | 2008-07-22 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,150,000 | 4,000 | 0.11 | 0.00 | 33,600 | 2008-07-22 | |
| 36 | 1075 | CAPINFO COMPANY LIMITED:H | 35,322,000 | 120,000 | 4.56 | 0.02 | 33,000 | 2008-07-22 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 34,633,113 | 106,000 | 3.06 | 0.01 | 32,860 | 2008-07-22 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,563,000 | 8,000 | 0.21 | 0.00 | 32,240 | 2008-07-22 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 732,000 | 20,000 | 0.18 | 0.00 | 31,800 | 2008-07-22 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 59,386,000 | 8,000 | 2.00 | 0.00 | 31,440 | 2008-07-22 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 8,948,000 | 38,000 | 0.81 | 0.00 | 30,020 | 2008-07-22 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,168,000 | 1,000 | 0.34 | 0.00 | 29,500 | 2008-07-22 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 15,409,000 | 15,000 | 0.86 | 0.00 | 27,300 | 2008-07-22 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 173,000 | 11,000 | 0.02 | 0.00 | 26,180 | 2008-07-22 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 68,800 | 2,400 | 0.01 | 0.00 | 23,064 | 2008-07-22 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,002,000 | 10,000 | 0.19 | 0.00 | 22,600 | 2008-07-22 | |
| 47 | 0954 | Changmao Biochemical Engineering Company Limited:H | 64,108,000 | 20,000 | 34.90 | 0.01 | 21,400 | 2008-07-22 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,538,000 | 10,000 | 0.37 | 0.00 | 19,000 | 2008-07-22 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,200,000 | 10,000 | 0.26 | 0.00 | 19,000 | 2008-07-22 | |
| 50 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,640,000 | 8,000 | 0.25 | 0.00 | 18,080 | 2008-07-22 | |
| 51 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 19,361,025 | 12,000 | 4.29 | 0.00 | 17,760 | 2008-07-22 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 185,012,400 | 200,000 | 2.53 | 0.00 | 17,400 | 2008-07-22 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,932,000 | 8,000 | 0.10 | 0.00 | 16,880 | 2008-07-22 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 1,655,500 | 4,000 | 0.11 | 0.00 | 16,440 | 2008-07-22 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 14,800,000 | 180,000 | 0.30 | 0.00 | 15,840 | 2008-07-22 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 54,300,000 | 150,000 | 1.08 | 0.00 | 14,100 | 2008-07-22 | |
| 57 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,776,000 | 10,000 | 0.89 | 0.00 | 13,800 | 2008-07-22 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,322,500 | 500 | 0.09 | 0.00 | 13,700 | 2008-07-22 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 142,000 | 4,000 | 0.01 | 0.00 | 13,400 | 2008-07-22 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 28,978,550 | 4,500 | 0.77 | 0.00 | 13,005 | 2008-07-22 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,017,000 | 200 | 0.06 | 0.00 | 12,920 | 2008-07-22 | |
| 62 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,391,064 | 2,000 | 3.90 | 0.00 | 12,360 | 2008-07-22 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 33,780,000 | 6,000 | 1.01 | 0.00 | 11,880 | 2008-07-22 | |
| 64 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,034,560 | 8,000 | 0.34 | 0.00 | 10,880 | 2008-07-22 | |
| 65 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 7,630,000 | 70,000 | 3.65 | 0.03 | 10,570 | 2008-07-22 | |
| 66 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 434,000 | 16,000 | 0.08 | 0.00 | 10,400 | 2008-07-22 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 341,000 | 1,000 | 0.39 | 0.00 | 9,820 | 2008-07-22 | |
| 68 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 43,730,000 | 10,000 | 7.94 | 0.00 | 9,400 | 2008-07-22 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 7,554,000 | 8,000 | 0.11 | 0.00 | 9,200 | 2008-07-22 | |
| 70 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 670,000 | 40,000 | 0.02 | 0.00 | 8,360 | 2008-07-22 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 1,502,000 | 28,000 | 0.06 | 0.00 | 7,980 | 2008-07-22 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 298,000 | 24,000 | 0.02 | 0.00 | 7,320 | 2008-07-22 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 3,718,000 | 2,000 | 0.32 | 0.00 | 6,240 | 2008-07-22 | |
| 74 | 0637 | Lee Kee Holdings Limited:O | 2,230,000 | 4,000 | 0.27 | 0.00 | 2,000 | 2008-07-22 | |
| 75 | 1198 | Royale Home Holdings Limited:O | 348,000 | -2,000 | 0.11 | -0.00 | -1,980 | 2008-07-22 | |
| 76 | 0910 | China Sandi Holdings Limited:O | 7,432,000 | -6,000 | 0.13 | -0.00 | -3,780 | 2008-07-22 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 28,636,000 | -4,000 | 2.01 | -0.00 | -5,760 | 2008-07-22 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 9,993,340 | -2,000 | 0.08 | -0.00 | -5,880 | 2008-07-22 | |
| 79 | 8198 | Crypto Flow Technology Limited:O | 2,236,000 | -8,000 | 0.51 | -0.00 | -7,040 | 2008-07-22 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,225,000 | -1,000 | 0.74 | -0.00 | -9,690 | 2008-07-22 | |
| 81 | 0509 | Century Sunshine Group Holdings Limited:O | 40,330,000 | -40,000 | 1.82 | -0.00 | -11,400 | 2008-07-22 | |
| 82 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 235,500 | -500 | 0.00 | -0.00 | -11,750 | 2008-07-22 | |
| 83 | 0395 | Smartac International Holdings Limited:O | 1,006,000 | -1,200 | 1.42 | -0.00 | -12,120 | 2008-07-22 | |
| 84 | 1025 | WUMART STORES, INC.:H | 931,000 | -2,000 | 0.18 | -0.00 | -13,260 | 2008-07-22 | |
| 85 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,974,000 | -3,000 | 0.80 | -0.00 | -14,100 | 2008-07-22 | |
| 86 | 8243 | Dahe Media Co., Ltd.:H | 61,590,000 | -25,000 | 24.64 | -0.01 | -14,750 | 2008-07-22 | |
| 87 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2008-07-22 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,254,000 | -4,000 | 0.10 | -0.00 | -17,400 | 2008-07-22 | |
| 89 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 605,000 | -30,000 | 0.22 | -0.01 | -18,300 | 2008-07-22 | |
| 90 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 91,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2008-07-22 | |
| 91 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,252,000 | -32,000 | 0.52 | -0.01 | -20,480 | 2008-07-22 | |
| 92 | 0233 | Mingyuan Medicare Development Company Limited:O | 116,210,000 | -20,000 | 3.97 | -0.00 | -21,800 | 2008-07-22 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 17,690,000 | -6,000 | 1.24 | -0.00 | -22,980 | 2008-07-22 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 374,000 | -2,000 | 0.02 | -0.00 | -24,200 | 2008-07-22 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 206,000 | -1,000 | 0.02 | -0.00 | -24,850 | 2008-07-22 | |
| 96 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,130,000 | -6,000 | 1.36 | -0.00 | -26,460 | 2008-07-22 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,364,000 | -8,000 | 0.29 | -0.00 | -27,600 | 2008-07-22 | |
| 98 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,923,500 | -6,000 | 0.12 | -0.00 | -30,060 | 2008-07-22 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 392,000 | -2,000 | 0.02 | -0.00 | -30,960 | 2008-07-22 | |
| 100 | 1207 | SRE Group Limited:O | 4,494,061 | -40,000 | 0.16 | -0.00 | -34,400 | 2008-07-22 | |
| 101 | 0883 | CNOOC LIMITED:O | 5,768,000 | -3,000 | 0.01 | -0.00 | -36,120 | 2008-07-22 | |
| 102 | 1122 | QINGLING MOTORS CO. LTD:H | 7,404,000 | -30,000 | 0.60 | -0.00 | -36,600 | 2008-07-22 | |
| 103 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,454,000 | -58,000 | 0.40 | -0.01 | -45,820 | 2008-07-22 | |
| 104 | 3382 | Tianjin Port Development Holdings Limited:O | 14,058,000 | -14,000 | 0.79 | -0.00 | -48,020 | 2008-07-22 | |
| 105 | 0445 | CIMC-TianDa Holdings Company Limited:O | 79,955,000 | -130,000 | 2.80 | -0.00 | -55,250 | 2008-07-22 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 2,918,000 | -2,000 | 0.09 | -0.00 | -63,900 | 2008-07-22 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,212,400 | -4,000 | 0.12 | -0.00 | -64,240 | 2008-07-22 | |
| 108 | 0825 | New World Department Store China Limited:O | 315,000 | -10,000 | 0.02 | -0.00 | -64,600 | 2008-07-22 | |
| 109 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 55,642,218 | -92,000 | 12.20 | -0.02 | -65,320 | 2008-07-22 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 43,526,000 | -14,000 | 1.33 | -0.00 | -66,920 | 2008-07-22 | |
| 111 | 0100 | CLEAR MEDIA LIMITED (BM):O | 129,000 | -13,000 | 0.02 | -0.00 | -68,640 | 2008-07-22 | |
| 112 | 0506 | China Foods Limited:O | 3,546,000 | -20,000 | 0.13 | -0.00 | -72,000 | 2008-07-22 | |
| 113 | 1164 | CGN Mining Company Limited:O | 152,846,000 | -350,000 | 9.85 | -0.02 | -89,250 | 2008-07-22 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,326,000 | -14,000 | 1.58 | -0.00 | -89,880 | 2008-07-22 | |
| 115 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 60,474,000 | -36,000 | 36.75 | -0.02 | -123,480 | 2008-07-22 | |
| 116 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 107,472,000 | -176,000 | 8.39 | -0.01 | -133,760 | 2008-07-22 | |
| 117 | 0203 | DENWAY MOTORS LIMITED:O | 56,395,200 | -52,000 | 0.75 | -0.00 | -151,320 | 2008-07-22 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 938,000 | -8,000 | 0.04 | -0.00 | -159,680 | 2008-07-22 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 9,999,000 | -11,000 | 0.72 | -0.00 | -166,980 | 2008-07-22 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,574,000 | -14,000 | 0.10 | -0.00 | -197,400 | 2008-07-22 | |
| 121 | 0694 | Beijing Capital International Airport Company Limited:H | 12,132,000 | -30,000 | 0.65 | -0.00 | -207,000 | 2008-07-22 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 7,744,000 | -36,000 | 0.39 | -0.00 | -220,680 | 2008-07-22 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 26,801,000 | -17,000 | 0.61 | -0.00 | -258,060 | 2008-07-22 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,240,000 | -88,000 | 0.28 | -0.01 | -324,720 | 2008-07-22 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,971,000 | -64,000 | 0.08 | -0.00 | -364,800 | 2008-07-22 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,372,000 | -74,000 | 1.28 | -0.00 | -383,320 | 2008-07-22 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 50,544,000 | -120,000 | 0.07 | -0.00 | -416,400 | 2008-07-22 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,880,000 | -63,000 | 0.03 | -0.00 | -421,470 | 2008-07-22 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,786,000 | -60,000 | 0.06 | -0.00 | -464,400 | 2008-07-22 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,940,000 | -84,000 | 0.82 | -0.00 | -478,800 | 2008-07-22 | |
| 131 | 2883 | China Oilfield Services Limited:H | 4,490,000 | -54,000 | 0.29 | -0.00 | -664,200 | 2008-07-22 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,542,000 | -86,000 | 0.21 | -0.00 | -884,080 | 2008-07-22 | |
| 133 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 53,863,000 | -135,500 | 1.34 | -0.00 | -959,340 | 2008-07-22 |
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