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

CCASS holding changes from 2008-08-18 to 2008-08-19

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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 0358 Jiangxi Copper Company Limited:H 10,248,000 795,000 0.74 0.06 7,997,700 2008-08-19
2 0347 Angang Steel Company Limited:H 13,003,200 36,000 1.20 0.00 370,080 2008-08-19
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,556,000 86,000 0.72 0.00 280,360 2008-08-19
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,756,000 284,000 8.73 0.02 187,440 2008-08-19
5 2689 Nine Dragons Paper (Holdings) Limited:O 3,506,000 28,000 0.08 0.00 112,280 2008-08-19
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,707,000 10,000 0.10 0.00 92,200 2008-08-19
7 0763 ZTE CORPORATION:H 474,680 2,400 0.21 0.00 82,800 2008-08-19
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,114,000 3,000 0.34 0.00 79,650 2008-08-19
9 0700 TENCENT HOLDINGS LIMITED:O 988,800 1,200 0.06 0.00 78,180 2008-08-19
10 1688 Alibaba.com Limited:O 15,060,000 8,000 0.30 0.00 74,400 2008-08-19
11 0914 Anhui Conch Cement Company Limited:H 1,080,000 2,000 0.25 0.00 67,300 2008-08-19
12 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,866,000 14,000 1.39 0.00 61,040 2008-08-19
13 2626 Hunan Nonferrous Metals Corporation Limited:H 48,456,000 42,000 2.97 0.00 52,080 2008-08-19
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,994,000 32,000 5.29 0.01 46,080 2008-08-19
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,434,000 40,000 2.07 0.00 46,000 2008-08-19
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,286,000 20,000 0.31 0.00 46,000 2008-08-19
17 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 510,000 40,000 0.06 0.00 44,400 2008-08-19
18 0229 RAYMOND INDUSTRIAL LIMITED:O 198,000 50,000 0.05 0.01 42,500 2008-08-19
19 0910 China Sandi Holdings Limited:O 7,138,000 80,000 0.13 0.00 41,600 2008-08-19
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,673,000 16,000 0.22 0.00 41,440 2008-08-19
21 0384 CHINA GAS HOLDINGS LIMITED:O 33,540,000 20,000 1.01 0.00 36,000 2008-08-19
22 2883 China Oilfield Services Limited:H 4,368,000 4,000 0.28 0.00 34,600 2008-08-19
23 1186 China Railway Construction Corporation Limited:H 18,429,500 3,000 0.89 0.00 33,600 2008-08-19
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,504,000 21,000 0.56 0.00 32,760 2008-08-19
25 0556 Pan Asia Environmental Protection Group Limited:O 672,000 16,000 0.08 0.00 30,240 2008-08-19
26 0160 Hon Kwok Land Investment Company, Limited:O 69,694 12,000 0.01 0.00 27,600 2008-08-19
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 506,000 2,000 0.32 0.00 27,000 2008-08-19
28 0757 Solargiga Energy Holdings Limited:O 6,243,000 8,000 0.37 0.00 26,480 2008-08-19
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 640,000 500 0.03 0.00 24,400 2008-08-19
30 1075 CAPINFO COMPANY LIMITED:H 31,776,000 120,000 4.10 0.02 22,800 2008-08-19
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,582,000 2,000 0.10 0.00 22,760 2008-08-19
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,996,000 10,000 0.06 0.00 21,800 2008-08-19
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,852,000 6,000 0.21 0.00 19,380 2008-08-19
34 0850 Long Well International Holdings Limited:O 900,000 80,000 0.05 0.00 19,360 2008-08-19
35 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,482,000 16,000 0.12 0.00 19,040 2008-08-19
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 612,200 200 0.06 0.00 18,910 2008-08-19
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,147,636 12,000 0.09 0.00 18,600 2008-08-19
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 664,000 10,000 0.01 0.00 17,100 2008-08-19
39 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,830,000 10,000 0.29 0.00 16,100 2008-08-19
40 1893 China National Materials Company Limited:H 7,706,000 3,000 0.66 0.00 15,780 2008-08-19
41 0917 NEW WORLD CHINA LAND LIMITED:O 2,211,400 6,000 0.06 0.00 15,540 2008-08-19
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,527,140 2,000 0.31 0.00 15,380 2008-08-19
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,180,000 5,000 0.79 0.00 15,250 2008-08-19
44 0985 CST Holding (HK) Limited (KY):O 1,947,600 168,000 0.01 0.00 14,784 2008-08-19
45 1109 CHINA RESOURCES LAND LIMITED:O 1,568,000 2,000 0.03 0.00 14,700 2008-08-19
46 0548 Shenzhen Expressway Corporation Limited:H 10,106,000 4,000 1.35 0.00 14,480 2008-08-19
47 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 221,500 1,500 0.01 0.00 13,500 2008-08-19
48 0598 SINOTRANS LIMITED:H 15,417,000 8,000 0.86 0.00 13,040 2008-08-19
49 3330 Lingbao Gold Group Company Ltd.:H 3,610,000 6,000 1.21 0.00 12,060 2008-08-19
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,861,000 5,000 0.19 0.00 11,850 2008-08-19
51 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,574,000 10,000 1.27 0.00 10,400 2008-08-19
52 1072 Dongfang Electric Corporation Limited:H 1,525,800 400 0.90 0.00 10,000 2008-08-19
53 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 88,000 1,000 0.00 0.00 9,940 2008-08-19
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,916,000 12,000 0.13 0.00 9,720 2008-08-19
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,514,000 6,000 0.28 0.00 8,580 2008-08-19
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,640,000 10,000 1.11 0.00 8,300 2008-08-19
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 340,000 4,000 0.04 0.00 7,600 2008-08-19
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,862,000 12,000 0.81 0.00 7,200 2008-08-19
59 0245 China Vered Financial Holding Corporation Limited:O 184,212,400 100,000 2.52 0.00 6,800 2008-08-19
60 1868 Neo-Neon Holdings Limited:O 557,000 2,500 0.07 0.00 6,350 2008-08-19
61 1812 Shandong Chenming Paper Holdings Limited:H 75,000 1,000 0.02 0.00 5,760 2008-08-19
62 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,140,000 4,000 2.76 0.00 5,600 2008-08-19
63 2866 COSCO SHIPPING Development Co., Ltd.:H 28,926,400 2,250 0.77 0.00 4,343 2008-08-19
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 935,049 -4,800 0.04 -0.00 -715 2008-08-19
65 0509 Century Sunshine Group Holdings Limited:O 39,270,000 -10,000 1.77 -0.00 -2,000 2008-08-19
66 1122 QINGLING MOTORS CO. LTD:H 7,354,000 -2,000 0.59 -0.00 -2,300 2008-08-19
67 0637 Lee Kee Holdings Limited:O 2,248,000 -8,000 0.27 -0.00 -3,600 2008-08-19
68 0697 Shoucheng Holdings Limited:O 564,000 -2,000 0.01 -0.00 -3,720 2008-08-19
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,730,000 -14,000 0.07 -0.00 -4,620 2008-08-19
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,986,000 -2,000 0.49 -0.00 -5,080 2008-08-19
71 1818 Zhaojin Mining Industry Company Limited:H 3,168,500 -1,000 0.72 -0.00 -5,090 2008-08-19
72 0550 Allegro Culture Limited:O 5,635,500 -6,000 1.82 -0.00 -5,580 2008-08-19
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 628,500 -1,500 0.15 -0.00 -5,700 2008-08-19
74 1886 China Huiyuan Juice Group Limited:O 1,706,500 -1,500 0.12 -0.00 -5,865 2008-08-19
75 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 308,000 -6,000 0.17 -0.00 -7,500 2008-08-19
76 0182 Concord New Energy Group Limited:O 3,530,000 -20,000 0.06 -0.00 -8,000 2008-08-19
77 0497 CSI Properties Limited (BM):O 730,000 -40,000 0.01 -0.00 -8,200 2008-08-19
78 3928 Zhengzhou China Resources Gas Company Limited:H 43,410,000 -10,000 7.88 -0.00 -8,200 2008-08-19
79 3328 Bank of Communications Co., Ltd.:H 3,179,000 -1,000 0.01 -0.00 -8,610 2008-08-19
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,770,850 -30,000 0.05 -0.00 -8,700 2008-08-19
81 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,236,000 -16,000 0.51 -0.01 -9,280 2008-08-19
82 0342 NewOcean Energy Holdings Limited:O 14,708,000 -22,000 3.05 -0.00 -9,350 2008-08-19
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 -500 0.00 -0.00 -10,025 2008-08-19
84 3383 Agile Group Holdings Limited (KY):O 204,000 -2,000 0.01 -0.00 -10,740 2008-08-19
85 8279 AGTech Holdings Limited:O 59,435 -20,000 0.00 -0.00 -11,600 2008-08-19
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,724,000 -2,000 0.38 -0.00 -12,100 2008-08-19
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,142,000 -2,000 0.11 -0.00 -12,440 2008-08-19
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 -20,000 0.00 -0.00 -12,800 2008-08-19
89 1194 Bay Area Gold Group Limited:O 450,000 -40,000 0.05 -0.00 -13,400 2008-08-19
90 1211 BYD COMPANY LIMITED:H 1,478,500 -1,500 0.26 -0.00 -13,500 2008-08-19
91 0445 CIMC-TianDa Holdings Company Limited:O 81,915,000 -40,000 2.87 -0.00 -14,000 2008-08-19
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 720,000 -16,000 0.05 -0.00 -14,080 2008-08-19
93 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -15,750 2008-08-19
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 569,400 -4,000 0.06 -0.00 -16,400 2008-08-19
95 2880 Liaoning Port Co., Ltd.:H 7,312,000 -4,000 0.69 -0.00 -16,480 2008-08-19
96 2331 LI NING COMPANY LIMITED:O 324,000 -1,000 0.03 -0.00 -17,600 2008-08-19
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,604,500 -3,000 0.16 -0.00 -17,610 2008-08-19
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,872 -600 0.00 -0.00 -18,480 2008-08-19
99 0954 Changmao Biochemical Engineering Company Limited:H 64,268,000 -16,000 34.99 -0.01 -18,560 2008-08-19
100 0233 Mingyuan Medicare Development Company Limited:O 115,030,000 -20,000 3.93 -0.00 -19,400 2008-08-19
101 0588 Beijing North Star Company Limited:H 18,148,000 -14,000 2.57 -0.00 -21,560 2008-08-19
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,422,500 -40,000 0.06 -0.00 -23,200 2008-08-19
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,263,200 -2,000 0.12 -0.00 -23,360 2008-08-19
104 1025 WUMART STORES, INC.:H 814,000 -3,000 0.16 -0.00 -24,270 2008-08-19
105 3918 NagaCorp Ltd.:O 384,000 -18,000 0.02 -0.00 -32,580 2008-08-19
106 0694 Beijing Capital International Airport Company Limited:H 11,870,000 -6,000 0.63 -0.00 -33,000 2008-08-19
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 907,000 -2,500 0.04 -0.00 -33,150 2008-08-19
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,457,000 -8,000 0.66 -0.00 -37,360 2008-08-19
109 0493 GOME Retail Holdings Limited:O 10,063,340 -12,000 0.08 -0.00 -38,280 2008-08-19
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,536,000 -10,000 0.70 -0.00 -41,500 2008-08-19
111 0177 Jiangsu Expressway Company Limited:H 14,252,000 -8,000 1.17 -0.00 -46,160 2008-08-19
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 24,191,000 -90,000 1.37 -0.01 -46,800 2008-08-19
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,652,000 -4,000 1.05 -0.00 -47,200 2008-08-19
114 1207 SRE Group Limited:O 4,486,000 -74,000 0.16 -0.00 -52,540 2008-08-19
115 1164 CGN Mining Company Limited:O 153,936,000 -220,000 9.92 -0.01 -52,800 2008-08-19
116 1133 Harbin Electric Company Limited:H 5,040,000 -6,000 0.75 -0.00 -56,940 2008-08-19
117 8203 Kaisun Holdings Limited:O 3,910,000 -100,000 0.51 -0.01 -59,000 2008-08-19
118 0760 Talent Property Group Limited:O 635,000 -335,000 0.03 -0.01 -59,965 2008-08-19
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,348,000 -8,000 0.06 -0.00 -60,400 2008-08-19
120 0883 CNOOC LIMITED:O 5,700,000 -6,000 0.01 -0.00 -60,600 2008-08-19
121 0753 Air China Limited:H 8,822,000 -18,000 0.20 -0.00 -67,320 2008-08-19
122 0552 China Communications Services Corporation Limited:H 7,554,000 -14,000 0.38 -0.00 -84,000 2008-08-19
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,883,000 -3,000 0.17 -0.00 -88,950 2008-08-19
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,256,000 -4,000 0.08 -0.00 -94,800 2008-08-19
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 716,000 -8,000 0.35 -0.00 -95,680 2008-08-19
126 0606 China Agri-Industries Holdings Limited:O 1,905,000 -20,000 0.05 -0.00 -96,000 2008-08-19
127 3323 China National Building Material Company Limited:H 1,806,000 -10,000 0.20 -0.00 -101,000 2008-08-19
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,800,000 -6,000 0.22 -0.00 -105,000 2008-08-19
129 0390 CHINA RAILWAY GROUP LIMITED:H 65,182,000 -21,000 1.55 -0.00 -113,400 2008-08-19
130 2727 Shanghai Electric Group Company Limited:H 58,000,000 -48,000 1.95 -0.00 -136,800 2008-08-19
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,622,000 -24,000 0.81 -0.00 -138,240 2008-08-19
132 3988 BANK OF CHINA LIMITED:H 49,620,000 -44,000 0.07 -0.00 -141,680 2008-08-19
133 2899 ZIJIN MINING GROUP CO., LTD.:H 53,391,000 -32,000 1.33 -0.00 -144,000 2008-08-19
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,290,000 -54,000 1.21 -0.00 -167,400 2008-08-19
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,712,000 -36,000 1.27 -0.00 -173,160 2008-08-19
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,361,000 -56,000 0.08 -0.00 -187,040 2008-08-19
137 0203 DENWAY MOTORS LIMITED:O 55,515,200 -80,000 0.74 -0.00 -213,600 2008-08-19
138 1398 Industrial and Commercial Bank of China Limited:H 62,158,000 -87,000 0.07 -0.00 -441,960 2008-08-19
139 1800 China Communications Construction Company Limited:H 26,132,000 -36,000 0.59 -0.00 -451,440 2008-08-19
140 0728 CHINA TELECOM CORPORATION LIMITED:H 13,572,000 -154,000 0.10 -0.00 -594,440 2008-08-19
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,316,000 -210,000 1.25 -0.01 -798,000 2008-08-19
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,574,000 -154,000 0.03 -0.00 -908,600 2008-08-19

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