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

CCASS holding changes from 2009-03-16 to 2009-03-17

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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 2727 Shanghai Electric Group Company Limited:H 59,168,000 452,000 1.99 0.02 890,440 2009-03-17
2 1766 CRRC Corporation Limited:H 53,872,000 219,000 2.66 0.01 766,500 2009-03-17
3 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,543,000 122,000 0.67 0.01 638,060 2009-03-17
4 0857 PETROCHINA COMPANY LIMITED:H 40,696,000 68,000 0.19 0.00 395,760 2009-03-17
5 1186 China Railway Construction Corporation Limited:H 17,090,500 37,500 0.82 0.00 381,750 2009-03-17
6 1688 Alibaba.com Limited:O 19,046,500 47,000 0.38 0.00 371,300 2009-03-17
7 0358 Jiangxi Copper Company Limited:H 11,408,000 51,000 0.82 0.00 358,020 2009-03-17
8 1211 BYD COMPANY LIMITED:H 3,809,500 22,500 0.67 0.00 326,700 2009-03-17
9 3330 Lingbao Gold Group Company Ltd.:H 5,584,000 100,000 1.88 0.03 263,000 2009-03-17
10 1387 China Dili Group:O 1,156,000 108,000 0.01 0.00 216,000 2009-03-17
11 0697 Shoucheng Holdings Limited:O 4,794,000 270,000 0.06 0.00 197,100 2009-03-17
12 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,670,000 65,000 0.88 0.01 187,200 2009-03-17
13 1164 CGN Mining Company Limited:O 161,491,000 1,375,000 10.41 0.09 136,125 2009-03-17
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,794,000 42,000 0.80 0.00 108,360 2009-03-17
15 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,620,500 53,500 0.04 0.00 103,790 2009-03-17
16 0011 HANG SENG BANK, LIMITED:O 23,000 1,000 0.00 0.00 78,750 2009-03-17
17 0267 CITIC Limited (HK):O 568,000 10,000 0.02 0.00 78,500 2009-03-17
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 46,845,000 220,000 2.78 0.01 74,800 2009-03-17
19 0347 Angang Steel Company Limited:H 17,507,200 10,000 1.61 0.00 71,800 2009-03-17
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,034,500 10,000 0.01 0.00 70,400 2009-03-17
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,625,956 18,000 0.37 0.00 66,420 2009-03-17
22 0005 HSBC HOLDINGS PLC:O 150,175 1,600 0.00 0.00 65,840 2009-03-17
23 1888 Kingboard Laminates Holdings Limited:O 462,500 22,000 0.02 0.00 40,920 2009-03-17
24 0763 ZTE CORPORATION:H 499,880 1,400 0.22 0.00 39,900 2009-03-17
25 0806 Value Partners Group Limited:O 551,000 20,000 0.03 0.00 38,400 2009-03-17
26 1898 China Coal Energy Company Limited:H 1,472,000 6,000 0.04 0.00 31,620 2009-03-17
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,795,000 100,000 0.13 0.00 31,000 2009-03-17
28 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,101,000 10,000 0.57 0.00 30,100 2009-03-17
29 0151 Want Want China Holdings Limited:O 9,000 9,000 0.00 0.00 28,800 2009-03-17
30 0904 China Green (Holdings) Limited:O 765,000 6,000 0.09 0.00 27,000 2009-03-17
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,135,500 6,000 0.07 0.00 25,440 2009-03-17
32 1088 China Shenhua Energy Company Limited:H 3,046,000 1,500 0.09 0.00 24,180 2009-03-17
33 3339 Lonking Holdings Limited:O 2,383,000 5,000 0.22 0.00 21,700 2009-03-17
34 0182 Concord New Energy Group Limited:O 8,330,000 80,000 0.13 0.00 21,600 2009-03-17
35 1171 Yankuang Energy Group Company Limited:H 2,209,000 4,000 0.11 0.00 20,080 2009-03-17
36 1068 China Yurun Food Group Limited:O 364,000 2,000 0.02 0.00 20,000 2009-03-17
37 1133 Harbin Electric Company Limited:H 4,910,000 4,000 0.73 0.00 18,600 2009-03-17
38 3378 Xiamen International Port Co., Ltd:H 540,000 24,000 0.05 0.00 18,000 2009-03-17
39 2866 COSCO SHIPPING Development Co., Ltd.:H 31,565,300 14,000 0.84 0.00 17,080 2009-03-17
40 0246 REAL GOLD MINING LIMITED:O 93,000 3,500 0.01 0.00 16,660 2009-03-17
41 1199 COSCO SHIPPING Ports Limited:O 352,000 2,000 0.02 0.00 13,400 2009-03-17
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,133,000 1,000 0.08 0.00 13,340 2009-03-17
43 1389 Ming An (Holdings) Company Limited (The):O 7,464,000 16,000 0.26 0.00 12,640 2009-03-17
44 2883 China Oilfield Services Limited:H 4,360,000 2,000 0.28 0.00 11,280 2009-03-17
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,588,000 80,000 0.51 0.00 10,400 2009-03-17
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,733,000 1,000 0.14 0.00 9,540 2009-03-17
47 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 895,000 5,000 0.22 0.00 9,450 2009-03-17
48 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 339,000 4,000 0.01 0.00 8,840 2009-03-17
49 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 60,270,218 20,000 13.21 0.00 8,700 2009-03-17
50 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,552,000 4,000 38.01 0.00 8,400 2009-03-17
51 0801 Golden Meditech Holdings Limited:O 2,332,645 8,000 0.15 0.00 7,920 2009-03-17
52 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,390,000 14,000 3.65 0.01 7,840 2009-03-17
53 2349 China City Infrastructure Group Limited:O 872,000 92,000 0.13 0.01 7,728 2009-03-17
54 1083 Towngas Smart Energy Company Limited:O 142,000 5,000 0.01 0.00 7,400 2009-03-17
55 0342 NewOcean Energy Holdings Limited:O 13,872,000 26,000 1.44 0.00 6,760 2009-03-17
56 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 800,412 10,000 0.19 0.00 5,300 2009-03-17
57 0245 China Vered Financial Holding Corporation Limited:O 183,522,400 100,000 2.51 0.00 4,700 2009-03-17
58 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,285,792 -10,000 0.08 -0.00 -290 2009-03-17
59 3399 Guangdong Yueyun Transportation Company Limited:H 471,000 -1,000 0.34 -0.00 -1,450 2009-03-17
60 1813 KWG Group Holdings Limited:O 389,000 -1,500 0.01 -0.00 -2,535 2009-03-17
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,058,000 -2,000 0.30 -0.00 -3,660 2009-03-17
62 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,448,000 -12,000 0.75 -0.00 -4,740 2009-03-17
63 0903 TPV TECHNOLOGY LIMITED:O 688,000 -2,000 0.03 -0.00 -4,920 2009-03-17
64 1025 WUMART STORES, INC.:H 624,000 -1,000 0.12 -0.00 -5,640 2009-03-17
65 8130 Dadi International Group Limited:O 1,000 -360,000 0.00 -0.03 -6,840 2009-03-17
66 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,788,000 -2,000 1.17 -0.00 -6,860 2009-03-17
67 1398 Industrial and Commercial Bank of China Limited:H 57,654,000 -2,000 0.07 -0.00 -6,900 2009-03-17
68 1202 Chengdu SIWI Science and Technology Company Limited:H 2,688,000 -10,000 1.68 -0.01 -7,000 2009-03-17
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,914,000 -2,000 0.17 -0.00 -8,000 2009-03-17
70 1055 China Southern Airlines Company Limited:H 5,556,000 -7,000 0.32 -0.00 -9,030 2009-03-17
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,428,000 -10,000 0.02 -0.00 -9,200 2009-03-17
72 0233 Mingyuan Medicare Development Company Limited:O 129,580,000 -20,000 4.42 -0.00 -9,200 2009-03-17
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,882,000 -4,000 1.39 -0.00 -10,200 2009-03-17
74 0384 CHINA GAS HOLDINGS LIMITED:O 40,180,000 -10,000 1.21 -0.00 -11,600 2009-03-17
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,504,000 -14,000 0.06 -0.00 -12,320 2009-03-17
76 0921 Hisense Home Appliances Group Co., Ltd.:H 6,393,000 -20,000 1.39 -0.00 -12,800 2009-03-17
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,022,000 -6,000 1.12 -0.00 -14,220 2009-03-17
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,372,000 -4,000 0.16 -0.00 -16,960 2009-03-17
79 0860 Apollo Future Mobility Group Limited:O 490,000 -80,000 0.06 -0.01 -17,200 2009-03-17
80 2880 Liaoning Port Co., Ltd.:H 7,846,000 -8,000 0.74 -0.00 -18,240 2009-03-17
81 0968 Little Sheep Group Limited:O 363,000 -8,000 0.04 -0.00 -20,960 2009-03-17
82 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,740,000 -28,000 0.38 -0.01 -21,000 2009-03-17
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 781,500 -8,500 0.19 -0.00 -22,610 2009-03-17
84 2777 Guangzhou R&F Properties Co., Ltd.:H 1,796,400 -3,200 0.18 -0.00 -26,080 2009-03-17
85 0203 DENWAY MOTORS LIMITED:O 53,021,200 -10,000 0.71 -0.00 -26,800 2009-03-17
86 2355 BAOYE GROUP COMPANY LIMITED:H 1,588,000 -20,000 0.51 -0.01 -30,800 2009-03-17
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 -2,000 0.00 -0.00 -32,600 2009-03-17
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,368,000 -4,000 0.87 -0.00 -33,520 2009-03-17
89 0588 Beijing North Star Company Limited:H 17,812,000 -30,000 2.52 -0.00 -35,400 2009-03-17
90 1893 China National Materials Company Limited:H 8,040,000 -10,000 0.69 -0.00 -37,900 2009-03-17
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,196,000 -30,000 5.65 -0.01 -38,700 2009-03-17
92 3382 Tianjin Port Development Holdings Limited:O 13,756,000 -20,000 0.77 -0.00 -39,000 2009-03-17
93 0665 Haitong International Securities Group Limited:O 17,841,581 -34,000 2.53 -0.00 -40,120 2009-03-17
94 0743 Asia Cement (China) Holdings Corporation:O 1,182,500 -10,000 0.08 -0.00 -41,800 2009-03-17
95 0550 Allegro Culture Limited:O 5,527,500 -60,000 1.78 -0.02 -42,000 2009-03-17
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,938,000 -58,000 2.46 -0.00 -44,080 2009-03-17
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 621,000 -1,000 0.02 -0.00 -44,300 2009-03-17
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,676,000 -204,000 2.31 -0.01 -46,920 2009-03-17
99 0548 Shenzhen Expressway Corporation Limited:H 10,006,000 -18,000 1.34 -0.00 -46,980 2009-03-17
100 2868 Beijing Capital Land Co., Ltd.:H 4,590,000 -50,000 0.45 -0.00 -50,500 2009-03-17
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,116,000 -4,000 0.96 -0.00 -54,000 2009-03-17
102 0694 Beijing Capital International Airport Company Limited:H 10,578,000 -16,000 0.56 -0.00 -56,160 2009-03-17
103 0998 China CITIC Bank Corporation Limited:H 18,476,000 -19,000 0.15 -0.00 -57,380 2009-03-17
104 0728 CHINA TELECOM CORPORATION LIMITED:H 12,732,000 -20,000 0.09 -0.00 -58,600 2009-03-17
105 0753 Air China Limited:H 7,396,000 -24,000 0.17 -0.00 -59,520 2009-03-17
106 0757 Solargiga Energy Holdings Limited:O 8,683,000 -49,000 0.51 -0.00 -61,250 2009-03-17
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,614,000 -4,000 0.04 -0.00 -61,920 2009-03-17
108 2689 Nine Dragons Paper (Holdings) Limited:O 11,140,000 -25,000 0.26 -0.00 -62,500 2009-03-17
109 0917 NEW WORLD CHINA LAND LIMITED:O 2,227,800 -36,000 0.06 -0.00 -77,400 2009-03-17
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,200 -1,300 0.06 -0.00 -84,630 2009-03-17
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 274,000 -48,000 0.02 -0.00 -86,880 2009-03-17
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,391,000 -60,000 0.55 -0.00 -88,800 2009-03-17
113 1818 Zhaojin Mining Industry Company Limited:H 4,478,500 -12,500 1.02 -0.00 -110,000 2009-03-17
114 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 47,224,000 -152,000 6.06 -0.02 -110,960 2009-03-17
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,409,000 -20,000 0.77 -0.00 -111,200 2009-03-17
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 139,836,000 -196,000 10.92 -0.02 -117,600 2009-03-17
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,635,000 -4,000 0.14 -0.00 -117,800 2009-03-17
118 0604 SHENZHEN INVESTMENT LIMITED:O 2,562,000 -82,000 0.08 -0.00 -127,100 2009-03-17
119 2626 Hunan Nonferrous Metals Corporation Limited:H 50,842,000 -120,000 3.11 -0.01 -138,000 2009-03-17
120 1800 China Communications Construction Company Limited:H 25,432,000 -18,000 0.57 -0.00 -148,500 2009-03-17
121 3988 BANK OF CHINA LIMITED:H 47,963,000 -66,000 0.06 -0.00 -153,780 2009-03-17
122 0914 Anhui Conch Cement Company Limited:H 982,000 -4,000 0.23 -0.00 -166,400 2009-03-17
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,414,000 -58,000 1.16 -0.00 -201,260 2009-03-17
124 0390 CHINA RAILWAY GROUP LIMITED:H 61,805,000 -53,000 1.47 -0.00 -244,860 2009-03-17
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,420,000 -20,000 0.09 -0.00 -246,000 2009-03-17
126 0813 Shimao Group Holdings Limited:O 475,000 -50,000 0.01 -0.00 -261,000 2009-03-17
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,472,000 -64,000 1.20 -0.00 -269,440 2009-03-17
128 3323 China National Building Material Company Limited:H 4,176,000 -32,000 0.35 -0.00 -339,200 2009-03-17
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,745,000 -83,000 0.02 -0.00 -352,750 2009-03-17
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,262,000 -101,000 0.19 -0.01 -379,760 2009-03-17
131 2899 ZIJIN MINING GROUP CO., LTD.:H 58,623,500 -124,000 1.46 -0.00 -585,280 2009-03-17
132 0700 TENCENT HOLDINGS LIMITED:O 743,800 -27,600 0.04 -0.00 -1,455,900 2009-03-17
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,026,000 -65,000 0.31 -0.00 -1,560,000 2009-03-17
134 0883 CNOOC LIMITED:O 6,231,500 -278,000 0.01 -0.00 -1,990,480 2009-03-17

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