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

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 1766 CRRC Corporation Limited:H 26,573,000 1,048,000 1.51 0.06 3,049,680 2008-09-08
2 2866 COSCO SHIPPING Development Co., Ltd.:H 30,093,250 360,000 0.80 0.01 630,000 2008-09-08
3 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,216,000 400,000 0.50 0.03 548,000 2008-09-08
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 115,192,000 708,000 8.99 0.06 488,520 2008-09-08
5 0895 Dongjiang Environmental Company Limited:H 42,400,000 90,000 23.83 0.05 274,500 2008-09-08
6 0390 CHINA RAILWAY GROUP LIMITED:H 64,771,000 45,000 1.54 0.00 247,500 2008-09-08
7 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,946,218 376,000 12.70 0.08 225,600 2008-09-08
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,616,000 18,000 0.09 0.00 163,800 2008-09-08
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,205,000 170,000 1.27 0.01 153,000 2008-09-08
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,378,000 108,000 2.14 0.01 111,240 2008-09-08
11 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,668,000 34,000 36.87 0.02 110,500 2008-09-08
12 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 638,000 8,000 0.31 0.00 99,200 2008-09-08
13 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 25,011,000 165,000 1.42 0.01 87,450 2008-09-08
14 0665 Haitong International Securities Group Limited:O 16,116,920 34,000 2.31 0.00 66,980 2008-09-08
15 0819 Tianneng Power International Limited:O 1,266,000 46,000 0.13 0.00 64,400 2008-09-08
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,794,000 4,000 0.22 0.00 60,880 2008-09-08
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,397,000 4,000 0.11 0.00 59,520 2008-09-08
18 8243 Dahe Media Co., Ltd.:H 61,610,000 180,000 24.64 0.07 50,400 2008-09-08
19 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 596,000 37,000 0.09 0.01 48,100 2008-09-08
20 0904 China Green (Holdings) Limited:O 777,000 6,000 0.09 0.00 41,640 2008-09-08
21 2088 Xiwang Property Holdings Company Limited:O 300,000 18,000 0.04 0.00 40,500 2008-09-08
22 0097 HENDERSON INVESTMENT LIMITED:O 9,107,000 80,000 0.30 0.00 39,200 2008-09-08
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,894,000 16,000 0.25 0.00 37,280 2008-09-08
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,114,000 10,000 0.23 0.00 36,700 2008-09-08
25 2868 Beijing Capital Land Co., Ltd.:H 3,022,000 28,000 0.30 0.00 34,440 2008-09-08
26 2626 Hunan Nonferrous Metals Corporation Limited:H 48,400,000 28,000 2.96 0.00 32,760 2008-09-08
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 604,500 500 0.02 0.00 28,350 2008-09-08
28 1389 Ming An (Holdings) Company Limited (The):O 6,028,000 28,000 0.21 0.00 28,280 2008-09-08
29 1186 China Railway Construction Corporation Limited:H 18,127,000 2,500 0.87 0.00 27,100 2008-09-08
30 0136 China Ruyi Holdings Limited:O 412,000 150,000 0.01 0.01 25,200 2008-09-08
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 524,000 2,000 0.33 0.00 23,360 2008-09-08
32 2688 ENN Energy Holdings Limited:O 2,536,000 2,000 0.25 0.00 21,160 2008-09-08
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 156,000 8,000 0.01 0.00 18,800 2008-09-08
34 8247 Biosino Bio-Technology and Science Incorporation:H 188,000 10,000 0.57 0.03 18,600 2008-09-08
35 0123 Yuexiu Property Company Limited:O 7,694,000 20,000 0.11 0.00 17,800 2008-09-08
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000,000 22,000 0.13 0.00 14,960 2008-09-08
37 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,681,000 50,000 1.17 0.01 14,250 2008-09-08
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,664,000 100,000 0.08 0.00 14,200 2008-09-08
39 0418 FOUNDER HOLDINGS LIMITED:O 34,671,113 52,000 3.07 0.00 14,040 2008-09-08
40 0604 SHENZHEN INVESTMENT LIMITED:O 2,014,000 8,000 0.06 0.00 14,000 2008-09-08
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 87,200 2,000 0.01 0.00 13,360 2008-09-08
42 0757 Solargiga Energy Holdings Limited:O 6,426,000 4,000 0.38 0.00 13,280 * 2008-09-08
43 0627 Japan Kyosei Group Company Limited:O 3,040,000 378,000 0.09 0.01 13,230 2008-09-08
44 1812 Shandong Chenming Paper Holdings Limited:H 106,000 2,000 0.03 0.00 11,380 2008-09-08
45 1055 China Southern Airlines Company Limited:H 4,238,000 6,000 0.36 0.00 10,380 2008-09-08
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 611,500 100 0.06 0.00 9,970 2008-09-08
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,096,000 6,000 1.24 0.00 9,900 2008-09-08
48 0297 Sinofert Holdings Limited:O 320,000 2,000 0.00 0.00 9,160 2008-09-08
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,160,972 6,000 0.09 0.00 9,000 2008-09-08
50 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 6,000 0.18 0.00 8,100 2008-09-08
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,490,000 6,000 1.03 0.00 7,860 2008-09-08
52 8178 China Information Technology Development Limited:O 9,176,000 56,000 0.14 0.00 7,784 2008-09-08
53 0656 FOSUN INTERNATIONAL LIMITED:O 2,173,000 2,000 0.03 0.00 7,640 2008-09-08
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 930,000 500 0.04 0.00 6,330 2008-09-08
55 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,073,200 100,000 0.08 0.00 5,000 2008-09-08
56 0138 CCT Fortis Holdings Limited:O 1,063,550 4,000 0.12 0.00 2,880 2008-09-08
57 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,880,000 -2,000 0.16 -0.00 -2,080 2008-09-08
58 0622 Oshidori International Holdings Limited:O 8,349,303 -17,730 0.17 -0.00 -3,440 2008-09-08
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 344,000 -1,000 0.03 -0.00 -3,960 2008-09-08
60 1053 Chongqing Iron & Steel Company Limited:H 6,230,000 -2,000 1.16 -0.00 -4,080 2008-09-08
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,182,000 -10,000 0.74 -0.00 -6,500 2008-09-08
62 0588 Beijing North Star Company Limited:H 18,120,000 -4,000 2.56 -0.00 -6,520 2008-09-08
63 0124 Guangdong Land Holdings Limited:O 1,481,555 -8,000 0.09 -0.00 -7,040 2008-09-08
64 2366 SMI Culture & Travel Group Holdings Limited:O 368,300 -2,000 0.06 -0.00 -7,260 2008-09-08
65 1833 Intime Retail (Group) Company Limited:O 253,000 -2,000 0.01 -0.00 -7,660 2008-09-08
66 0245 China Vered Financial Holding Corporation Limited:O 182,912,400 -120,000 2.50 -0.00 -8,160 2008-09-08
67 3928 Zhengzhou China Resources Gas Company Limited:H 43,610,000 -10,000 7.92 -0.00 -8,300 2008-09-08
68 1122 QINGLING MOTORS CO. LTD:H 7,076,000 -10,000 0.57 -0.00 -11,800 2008-09-08
69 0826 Tiangong International Company Limited:O 166,000 -3,000 0.04 -0.00 -11,970 2008-09-08
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,110,000 -2,000 0.10 -0.00 -12,940 2008-09-08
71 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,124,000 -10,000 0.30 -0.00 -13,900 2008-09-08
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,511,000 -2,000 0.02 -0.00 -14,600 2008-09-08
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,300,000 -5,000 0.81 -0.00 -15,550 2008-09-08
74 0075 Y. T. REALTY GROUP LIMITED:O 66,000 -10,000 0.01 -0.00 -16,000 2008-09-08
75 0196 Honghua Group Limited:O 442,000 -10,000 0.01 -0.00 -16,600 2008-09-08
76 2331 LI NING COMPANY LIMITED:O 299,500 -1,000 0.03 -0.00 -17,600 2008-09-08
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 124,000 -2,000 0.02 -0.00 -17,800 2008-09-08
78 0380 China Pipe Group Limited (BM):O 19,780,000 -500,000 0.16 -0.00 -18,500 2008-09-08
79 0258 TOMSON GROUP LIMITED:O 4,620,000 -10,000 0.35 -0.00 -18,900 2008-09-08
80 1893 China National Materials Company Limited:H 7,707,000 -4,000 0.66 -0.00 -19,640 2008-09-08
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,988,000 -6,000 1.19 -0.00 -19,980 2008-09-08
82 3323 China National Building Material Company Limited:H 1,878,000 -2,000 0.21 -0.00 -21,160 2008-09-08
83 0358 Jiangxi Copper Company Limited:H 10,289,000 -2,000 0.74 -0.00 -22,120 2008-09-08
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,932,000 -10,000 0.48 -0.00 -22,400 2008-09-08
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,506,000 -4,000 0.80 -0.00 -22,600 2008-09-08
86 0825 New World Department Store China Limited:O 321,000 -4,000 0.02 -0.00 -24,960 2008-09-08
87 0954 Changmao Biochemical Engineering Company Limited:H 64,420,000 -24,000 35.07 -0.01 -25,200 2008-09-08
88 0538 Ajisen (China) Holdings Limited:O 292,000 -4,000 0.03 -0.00 -26,000 2008-09-08
89 1088 China Shenhua Energy Company Limited:H 2,793,500 -1,000 0.08 -0.00 -26,000 2008-09-08
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,186,000 -40,000 0.37 -0.00 -26,800 2008-09-08
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 346,000 -1,000 0.03 -0.00 -26,850 2008-09-08
92 0445 CIMC-TianDa Holdings Company Limited:O 82,125,000 -75,000 2.88 -0.00 -27,750 2008-09-08
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 664,000 -20,000 0.01 -0.00 -31,400 2008-09-08
94 2880 Liaoning Port Co., Ltd.:H 7,248,000 -8,000 0.68 -0.00 -31,840 2008-09-08
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,294,000 -2,000 0.35 -0.00 -34,320 2008-09-08
96 0064 GET NICE HOLDINGS LIMITED:O 1,282,000 -90,000 0.04 -0.00 -35,550 2008-09-08
97 0177 Jiangsu Expressway Company Limited:H 14,060,000 -6,000 1.15 -0.00 -36,540 2008-09-08
98 2727 Shanghai Electric Group Company Limited:H 56,894,000 -12,000 1.91 -0.00 -37,560 2008-09-08
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,103,550 -40,000 0.46 -0.00 -39,600 2008-09-08
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,946,000 -10,000 1.24 -0.00 -42,100 2008-09-08
101 1818 Zhaojin Mining Industry Company Limited:H 3,353,500 -10,000 0.77 -0.00 -44,100 2008-09-08
102 0817 China Jinmao Holdings Group Limited:O 2,868,000 -16,000 0.06 -0.00 -44,320 2008-09-08
103 2006 Shanghai Jin Jiang Capital Company Limited:H 3,346,000 -38,000 0.24 -0.00 -47,120 2008-09-08
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,546,000 -4,000 0.10 -0.00 -47,600 2008-09-08
105 0743 Asia Cement (China) Holdings Corporation:O 1,741,000 -10,000 0.11 -0.00 -48,000 2008-09-08
106 1171 Yankuang Energy Group Company Limited:H 2,009,800 -4,000 0.10 -0.00 -48,640 2008-09-08
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,267,000 -2,000 0.09 -0.00 -48,700 2008-09-08
108 3993 CMOC Group Limited (CN):H 3,092,000 -10,000 0.24 -0.00 -48,900 2008-09-08
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,756,000 -4,000 0.01 -0.00 -50,080 2008-09-08
110 0883 CNOOC LIMITED:O 5,659,000 -5,000 0.01 -0.00 -54,200 2008-09-08
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,439,000 -10,000 0.66 -0.00 -54,700 2008-09-08
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,661,000 -12,000 0.75 -0.00 -58,320 2008-09-08
113 3382 Tianjin Port Development Holdings Limited:O 13,720,000 -22,000 0.77 -0.00 -63,800 2008-09-08
114 0552 China Communications Services Corporation Limited:H 7,410,000 -12,000 0.37 -0.00 -65,400 2008-09-08
115 0190 HKC (HOLDINGS) LIMITED:O 3,669,298 -53,000 0.05 -0.00 -67,310 2008-09-08
116 2357 AviChina Industry & Technology Company Limited:H 22,552,000 -56,000 1.34 -0.00 -68,880 2008-09-08
117 0548 Shenzhen Expressway Corporation Limited:H 9,988,000 -20,000 1.34 -0.00 -70,400 2008-09-08
118 0606 China Agri-Industries Holdings Limited:O 1,863,000 -15,000 0.05 -0.00 -71,250 2008-09-08
119 0914 Anhui Conch Cement Company Limited:H 1,056,000 -2,000 0.24 -0.00 -73,700 2008-09-08
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,164,000 -10,000 0.06 -0.00 -73,800 2008-09-08
121 2398 Good Friend International Holdings Inc.:O 84,800 -50,000 0.03 -0.01 -85,000 2008-09-08
122 2777 Guangzhou R&F Properties Co., Ltd.:H 1,224,000 -7,200 0.12 -0.00 -88,128 2008-09-08
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,186,000 -61,000 0.55 -0.00 -90,280 2008-09-08
124 2883 China Oilfield Services Limited:H 4,286,000 -10,000 0.28 -0.00 -91,700 2008-09-08
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,718,000 -18,000 1.24 -0.00 -92,340 2008-09-08
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,327,500 -30,000 0.07 -0.00 -97,800 2008-09-08
127 0598 SINOTRANS LIMITED:H 16,052,000 -66,000 0.90 -0.00 -110,220 2008-09-08
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,486,000 -36,000 0.72 -0.00 -111,960 2008-09-08
129 0694 Beijing Capital International Airport Company Limited:H 11,512,000 -18,000 0.61 -0.00 -121,320 2008-09-08
130 3988 BANK OF CHINA LIMITED:H 48,773,000 -35,000 0.06 -0.00 -121,800 2008-09-08
131 0203 DENWAY MOTORS LIMITED:O 54,585,200 -60,000 0.73 -0.00 -144,000 2008-09-08
132 0267 CITIC Limited (HK):O 265,000 -6,000 0.01 -0.00 -156,900 2008-09-08
133 2689 Nine Dragons Paper (Holdings) Limited:O 3,769,000 -38,000 0.09 -0.00 -157,700 2008-09-08
134 1072 Dongfang Electric Corporation Limited:H 1,509,600 -8,000 0.89 -0.00 -180,000 2008-09-08
135 0857 PETROCHINA COMPANY LIMITED:H 41,604,000 -20,000 0.20 -0.00 -193,000 2008-09-08
136 2899 ZIJIN MINING GROUP CO., LTD.:H 53,106,000 -46,000 1.33 -0.00 -208,380 2008-09-08
137 1688 Alibaba.com Limited:O 15,087,000 -34,500 0.30 -0.00 -346,380 2008-09-08
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,601,000 -59,000 0.03 -0.00 -365,800 2008-09-08
139 0347 Angang Steel Company Limited:H 13,377,200 -44,000 1.23 -0.00 -394,240 2008-09-08
140 1398 Industrial and Commercial Bank of China Limited:H 60,287,000 -90,000 0.07 -0.00 -475,200 2008-09-08
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,776,000 -32,000 0.04 -0.00 -611,840 2008-09-08
142 1133 Harbin Electric Company Limited:H 4,856,000 -88,000 0.72 -0.01 -682,000 2008-09-08
143 0763 ZTE CORPORATION:H 450,200 -21,600 0.20 -0.01 -749,520 2008-09-08
144 0233 Mingyuan Medicare Development Company Limited:O 112,830,000 -900,000 3.85 -0.03 -801,000 2008-09-08
145 1800 China Communications Construction Company Limited:H 25,615,000 -107,000 0.58 -0.00 -1,102,100 2008-09-08
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,752,000 -45,000 0.33 -0.00 -1,327,500 2008-09-08
147 0753 Air China Limited:H 8,120,000 -374,000 0.18 -0.01 -1,481,040 2008-09-08
148 1886 China Huiyuan Juice Group Limited:O 1,206,000 -163,000 0.08 -0.01 -1,620,220 2008-09-08
149 0941 China Mobile Limited (HK):O 783,000 -26,500 0.00 -0.00 -2,276,350 2008-09-08
150 0700 TENCENT HOLDINGS LIMITED:O 859,600 -70,000 0.05 -0.00 -4,501,000 2008-09-08

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