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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,858,000 168,000 0.39 0.01 2,866,080 2009-09-03
2 0852 Strong Petrochemical Holdings Limited:O 736,000 736,000 0.05 0.05 1,361,600 2009-09-03
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,472,000 70,000 0.06 0.00 981,400 2009-09-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,127,000 18,000 0.30 0.00 600,300 2009-09-03
5 3323 China National Building Material Company Limited:H 3,402,000 30,000 0.28 0.00 490,800 2009-09-03
6 0182 Concord New Energy Group Limited:O 43,030,000 630,000 0.59 0.01 485,100 2009-09-03
7 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,544,000 204,000 1.70 0.02 410,040 2009-09-03
8 3389 Hengdeli Holdings Limited:O 552,000 120,000 0.02 0.00 366,000 2009-09-03
9 2883 China Oilfield Services Limited:H 4,386,000 44,000 0.29 0.00 309,320 2009-09-03
10 0489 DongFeng Motor Group Company Limited (CN):H 12,484,000 38,000 0.44 0.00 308,940 2009-09-03
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,956,000 58,000 1.05 0.00 242,440 2009-09-03
12 0941 China Mobile Limited (HK):O 902,000 3,000 0.00 0.00 225,300 2009-09-03
13 3993 CMOC Group Limited (CN):H 4,853,000 33,000 0.37 0.00 201,300 2009-09-03
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,316,000 28,000 0.06 0.00 187,600 2009-09-03
15 0757 Solargiga Energy Holdings Limited:O 16,188,000 84,000 0.95 0.00 183,960 2009-09-03
16 0390 CHINA RAILWAY GROUP LIMITED:H 57,899,000 25,000 1.38 0.00 171,000 2009-09-03
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 136,696,000 192,000 10.67 0.01 170,880 2009-09-03
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,000 32,000 0.06 0.00 164,480 2009-09-03
19 1333 China Zhongwang Holdings Limited:O 5,382,000 17,600 0.10 0.00 160,512 2009-09-03
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,183,000 55,000 0.48 0.00 156,750 2009-09-03
21 0177 Jiangsu Expressway Company Limited:H 12,478,000 22,000 1.02 0.00 137,280 2009-09-03
22 0700 TENCENT HOLDINGS LIMITED:O 638,100 1,100 0.04 0.00 126,500 2009-09-03
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,040,000 9,000 0.45 0.00 110,700 2009-09-03
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,780,000 120,000 5.70 0.02 109,200 2009-09-03
25 0358 Jiangxi Copper Company Limited:H 8,615,000 5,000 0.62 0.00 86,200 2009-09-03
26 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,228,000 22,000 36.60 0.01 82,500 2009-09-03
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,900 1,700 0.00 0.00 79,730 2009-09-03
28 0347 Angang Steel Company Limited:H 13,887,200 4,000 1.28 0.00 60,000 2009-09-03
29 1766 CRRC Corporation Limited:H 44,054,000 12,000 2.18 0.00 55,200 2009-09-03
30 1068 China Yurun Food Group Limited:O 395,000 4,000 0.02 0.00 53,760 2009-09-03
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,620,000 10,000 1.12 0.00 52,700 2009-09-03
32 0064 GET NICE HOLDINGS LIMITED:O 1,152,000 100,000 0.03 0.00 52,000 2009-09-03
33 3888 Kingsoft Corporation Limited:O 1,558,000 5,000 0.14 0.00 43,400 2009-09-03
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,869,850 2,500 0.08 0.00 42,050 2009-09-03
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,389,242 4,000 0.01 0.00 41,760 2009-09-03
36 1361 361 Degrees International Limited:O 7,220,000 13,000 0.35 0.00 40,950 2009-09-03
37 1207 SRE Group Limited:O 7,562,000 50,000 0.21 0.00 40,500 2009-09-03
38 0813 Shimao Group Holdings Limited:O 406,500 3,000 0.01 0.00 38,880 2009-09-03
39 0270 GUANGDONG INVESTMENT LIMITED:O 344,000 10,000 0.01 0.00 38,200 2009-09-03
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,027,510 24,000 4.02 0.01 36,720 2009-09-03
41 2338 WEICHAI POWER CO., LTD.:H 116,400 1,000 0.06 0.00 34,950 2009-09-03
42 1109 CHINA RESOURCES LAND LIMITED:O 1,306,000 2,000 0.03 0.00 34,400 2009-09-03
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,700,800 2,400 0.17 0.00 33,216 2009-09-03
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,398,000 2,000 0.09 0.00 32,560 2009-09-03
45 0005 HSBC HOLDINGS PLC:O 240,803 400 0.00 0.00 32,400 2009-09-03
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,242,000 2,000 0.79 0.00 31,920 2009-09-03
47 0883 CNOOC LIMITED:O 5,568,500 3,000 0.01 0.00 30,660 2009-09-03
48 0569 China Automation Group Limited:O 332,000 8,000 0.03 0.00 29,760 2009-09-03
49 1108 Triumph New Energy Company Limited:H 3,900,000 16,000 1.56 0.01 29,600 2009-09-03
50 2727 Shanghai Electric Group Company Limited:H 65,430,000 8,000 2.20 0.00 29,040 2009-09-03
51 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 62,762,218 48,000 13.76 0.01 28,320 2009-09-03
52 0083 SINO LAND COMPANY LIMITED:O 42,000 2,000 0.00 0.00 26,400 2009-09-03
53 1199 COSCO SHIPPING Ports Limited:O 320,000 2,000 0.01 0.00 23,920 2009-09-03
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 265,500 2,000 0.02 0.00 22,280 2009-09-03
55 0992 LENOVO GROUP LIMITED:O 4,608,000 6,000 0.05 0.00 21,720 2009-09-03
56 0968 Little Sheep Group Limited:O 380,000 6,000 0.04 0.00 21,660 2009-09-03
57 2357 AviChina Industry & Technology Company Limited:H 17,136,000 8,000 1.02 0.00 20,960 2009-09-03
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,000 500 0.01 0.00 20,725 2009-09-03
59 1898 China Coal Energy Company Limited:H 1,322,000 2,000 0.03 0.00 20,040 2009-09-03
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,080,426 4,000 0.37 0.00 19,720 2009-09-03
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,270,000 4,000 0.65 0.00 19,720 2009-09-03
62 2288 Rykadan Capital Limited:O 8,000 6,000 0.00 0.00 19,500 2009-09-03
63 0866 China Qinfa Group Limited:O 220,000 10,000 0.02 0.00 19,400 2009-09-03
64 0735 China Power Clean Energy Development Company Limited:O 3,540,000 40,000 0.05 0.00 19,200 2009-09-03
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,004,571 2,500 0.06 0.00 19,050 2009-09-03
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,024,000 10,000 1.17 0.00 19,000 2009-09-03
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,249,860 4,000 0.18 0.00 18,720 2009-09-03
68 3382 Tianjin Port Development Holdings Limited:O 12,792,000 6,000 0.72 0.00 18,660 2009-09-03
69 0418 FOUNDER HOLDINGS LIMITED:O 37,643,760 50,000 3.33 0.00 18,000 2009-09-03
70 0123 Yuexiu Property Company Limited:O 8,988,000 12,000 0.13 0.00 17,880 2009-09-03
71 3868 Qunxing Paper Holdings Company Limited:O 154,000 5,000 0.01 0.00 17,850 2009-09-03
72 0857 PETROCHINA COMPANY LIMITED:H 39,052,000 2,000 0.19 0.00 17,180 2009-09-03
73 1338 BaWang International (Group) Holding Limited:O 2,666,000 6,000 0.09 0.00 16,380 2009-09-03
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,000 1,000 0.00 0.00 15,640 2009-09-03
75 1088 China Shenhua Energy Company Limited:H 2,278,500 500 0.07 0.00 15,600 2009-09-03
76 0538 Ajisen (China) Holdings Limited:O 338,000 3,000 0.03 0.00 15,300 2009-09-03
77 1122 QINGLING MOTORS CO. LTD:H 7,680,000 10,000 0.62 0.00 15,100 2009-09-03
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,666,000 4,000 0.29 0.00 12,920 2009-09-03
79 0768 UBA INVESTMENTS LIMITED:O 1,686,000 150,000 0.16 0.01 11,700 2009-09-03
80 1899 Xingda International Holdings Limited:O 433,000 4,000 0.03 0.00 10,720 2009-09-03
81 0497 CSI Properties Limited (BM):O 2,750,000 50,000 0.04 0.00 9,700 2009-09-03
82 0910 China Sandi Holdings Limited:O 6,768,000 30,000 0.12 0.00 9,300 2009-09-03
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,924,000 4,000 0.13 0.00 8,000 2009-09-03
84 8243 Dahe Media Co., Ltd.:H 61,425,000 40,000 24.57 0.02 7,680 2009-09-03
85 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,175,000 -5,000 2.44 -0.00 -580 2009-09-03
86 3303 Jutal Offshore Oil Services Limited:O 1,888,000 -2,000 0.38 -0.00 -1,680 2009-09-03
87 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,182,000 -20,000 0.77 -0.00 -2,960 2009-09-03
88 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,050,000 -10,000 0.59 -0.00 -3,000 2009-09-03
89 1055 China Southern Airlines Company Limited:H 4,446,000 -2,000 0.18 -0.00 -4,800 2009-09-03
90 0839 Anhui Tianda Oil Pipe Company Limited:H 2,903,000 -2,000 1.15 -0.00 -5,380 2009-09-03
91 8197 Baytacare Pharmaceutical Co., Ltd.:H 6,060,000 -50,000 2.93 -0.02 -5,500 2009-09-03
92 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,154,000 -20,000 0.28 -0.00 -6,100 2009-09-03
93 2880 Liaoning Port Co., Ltd.:H 7,280,000 -2,000 0.69 -0.00 -6,760 2009-09-03
94 0750 China Shuifa Singyes Energy Holdings Limited:O 8,630,000 -2,000 1.76 -0.00 -7,340 2009-09-03
95 1051 G-Resources Group Limited:O 1,794,122 -15,000 0.01 -0.00 -7,500 2009-09-03
96 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,324,000 -8,000 0.34 -0.00 -7,520 2009-09-03
97 0151 Want Want China Holdings Limited:O 830,000 -2,000 0.01 -0.00 -8,180 2009-09-03
98 0585 Imagi International Holdings Limited:O 2,214,000 -20,000 0.06 -0.00 -8,500 2009-09-03
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,988,000 -2,000 0.26 -0.00 -9,220 2009-09-03
100 2007 Country Garden Holdings Company Limited:O 516,136 -3,000 0.00 -0.00 -9,360 2009-09-03
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 748,018 -50,000 0.06 -0.00 -9,500 2009-09-03
102 0342 NewOcean Energy Holdings Limited:O 13,212,000 -16,000 1.37 -0.00 -11,520 2009-09-03
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,295,000 -2,000 0.02 -0.00 -11,660 2009-09-03
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,344,000 -6,000 5.40 -0.00 -11,700 2009-09-03
105 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 38,000 -24,000 0.01 -0.01 -11,880 2009-09-03
106 0656 FOSUN INTERNATIONAL LIMITED:O 2,208,000 -2,000 0.03 -0.00 -12,040 2009-09-03
107 2345 Shanghai Prime Machinery Company Limited:H 6,692,000 -10,000 0.88 -0.00 -13,900 2009-09-03
108 1193 China Resources Gas Group Limited:O 134,400 -2,000 0.01 -0.00 -14,400 2009-09-03
109 0493 GOME Retail Holdings Limited:O 17,430,080 -7,000 0.12 -0.00 -14,770 2009-09-03
110 1164 CGN Mining Company Limited:O 151,611,000 -75,000 9.77 -0.00 -15,300 2009-09-03
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,540,000 -150,000 0.71 -0.00 -15,300 2009-09-03
112 0548 Shenzhen Expressway Corporation Limited:H 9,548,000 -4,000 1.28 -0.00 -15,640 2009-09-03
113 1812 Shandong Chenming Paper Holdings Limited:H 463,500 -3,000 0.12 -0.00 -16,110 2009-09-03
114 0597 China Resources Microelectronics Limited:O 2,975,200 -100,000 0.03 -0.00 -16,300 2009-09-03
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,146,000 -50,000 2.28 -0.00 -16,500 2009-09-03
116 0954 Changmao Biochemical Engineering Company Limited:H 64,256,000 -16,000 34.98 -0.01 -17,120 2009-09-03
117 3328 Bank of Communications Co., Ltd.:H 3,233,000 -2,000 0.01 -0.00 -18,340 2009-09-03
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,069,000 -1,000 0.06 -0.00 -18,400 2009-09-03
119 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 544,000 -8,000 0.02 -0.00 -19,440 2009-09-03
120 0038 FIRST TRACTOR COMPANY LIMITED:H 1,918,000 -6,000 0.48 -0.00 -19,440 2009-09-03
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,228,000 -4,000 1.24 -0.00 -19,480 2009-09-03
122 2331 LI NING COMPANY LIMITED:O 404,000 -1,000 0.04 -0.00 -21,600 2009-09-03
123 0410 SOHO CHINA LIMITED:O 639,500 -6,000 0.01 -0.00 -25,080 2009-09-03
124 1070 TCL Electronics Holdings Limited:O 2,218,400 -7,200 0.22 -0.00 -25,992 2009-09-03
125 0751 Skyworth Group Limited:O 5,098,000 -10,000 0.22 -0.00 -26,600 2009-09-03
126 0395 Smartac International Holdings Limited:O 999,600 -2,800 1.40 -0.00 -28,056 2009-09-03
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,236,000 -7,000 0.29 -0.00 -30,310 2009-09-03
128 3988 BANK OF CHINA LIMITED:H 45,719,000 -8,000 0.06 -0.00 -30,480 2009-09-03
129 0773 China Metal Recycling (Holdings) Limited:O 1,364,400 -3,600 0.13 -0.00 -30,600 2009-09-03
130 0763 ZTE CORPORATION:H 1,175,696 -960 0.40 -0.00 -34,752 2009-09-03
131 0291 China Resources Beer (Holdings) Company Limited:O 226,000 -2,000 0.01 -0.00 -37,200 2009-09-03
132 2689 Nine Dragons Paper (Holdings) Limited:O 9,046,000 -4,000 0.21 -0.00 -37,560 2009-09-03
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,513,000 -1,000 0.13 -0.00 -38,150 2009-09-03
134 0588 Beijing North Star Company Limited:H 17,321,000 -14,000 2.45 -0.00 -40,040 2009-09-03
135 3339 Lonking Holdings Limited:O 13,508,000 -9,000 0.63 -0.00 -41,040 2009-09-03
136 0691 China Shanshui Cement Group Limited:O 496,000 -10,000 0.02 -0.00 -45,800 2009-09-03
137 0817 China Jinmao Holdings Group Limited:O 2,632,000 -20,000 0.03 -0.00 -46,800 2009-09-03
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,358,000 -10,000 0.17 -0.00 -54,800 2009-09-03
139 1389 Ming An (Holdings) Company Limited (The):O 2,720,000 -30,000 0.09 -0.00 -63,000 2009-09-03
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 278,000 -10,000 0.07 -0.00 -69,700 2009-09-03
141 8150 Seamless Green China (Holdings) Limited:O 1,660,000 -250,000 0.04 -0.01 -70,000 2009-09-03
142 3928 Zhengzhou China Resources Gas Company Limited:H 3,846,000 -5,000 6.98 -0.01 -82,500 2009-09-03
143 2626 Hunan Nonferrous Metals Corporation Limited:H 50,196,000 -38,000 3.07 -0.00 -84,740 2009-09-03
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,879,000 -12,000 0.62 -0.00 -87,600 2009-09-03
145 1171 Yankuang Energy Group Company Limited:H 1,859,800 -8,000 0.09 -0.00 -87,840 2009-09-03
146 0895 Dongjiang Environmental Company Limited:H 41,370,000 -40,000 23.25 -0.02 -88,000 2009-09-03
147 1818 Zhaojin Mining Industry Company Limited:H 4,059,000 -7,500 0.93 -0.00 -90,000 2009-09-03
148 1398 Industrial and Commercial Bank of China Limited:H 53,999,000 -17,000 0.07 -0.00 -91,460 2009-09-03
149 0917 NEW WORLD CHINA LAND LIMITED:O 1,997,400 -26,000 0.05 -0.00 -98,800 2009-09-03
150 0694 Beijing Capital International Airport Company Limited:H 9,402,000 -22,000 0.50 -0.00 -99,880 2009-09-03
151 0258 TOMSON GROUP LIMITED:O 2,968,427 -30,000 0.22 -0.00 -101,400 2009-09-03
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,134,000 -4,000 0.33 -0.00 -111,000 2009-09-03
153 0753 Air China Limited:H 6,270,000 -26,000 0.14 -0.00 -115,960 2009-09-03
154 1072 Dongfang Electric Corporation Limited:H 1,638,000 -3,000 0.96 -0.00 -117,450 2009-09-03
155 0665 Haitong International Securities Group Limited:O 15,076,661 -50,000 2.13 -0.01 -125,000 2009-09-03
156 1800 China Communications Construction Company Limited:H 22,377,000 -14,000 0.51 -0.00 -126,700 2009-09-03
157 1813 KWG Group Holdings Limited:O 456,500 -27,500 0.02 -0.00 -129,250 2009-09-03
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 39,022,000 -90,000 2.52 -0.01 -136,800 2009-09-03
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 572,000 -3,000 0.02 -0.00 -176,250 2009-09-03
160 1186 China Railway Construction Corporation Limited:H 13,868,500 -17,000 0.67 -0.00 -195,500 2009-09-03
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 140,205,000 -430,000 5.44 -0.02 -195,650 2009-09-03
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,831,000 -36,000 0.68 -0.00 -198,720 2009-09-03
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,388,000 -24,000 0.14 -0.00 -204,480 2009-09-03
164 0233 Mingyuan Medicare Development Company Limited:O 127,430,000 -280,000 4.11 -0.01 -229,600 2009-09-03
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 739,500 -1,700 0.07 -0.00 -232,900 2009-09-03
166 2899 ZIJIN MINING GROUP CO., LTD.:H 51,369,500 -55,500 1.28 -0.00 -381,840 2009-09-03
167 2868 Beijing Capital Land Co., Ltd.:H 4,116,000 -132,000 0.40 -0.01 -398,640 2009-09-03
168 0552 China Communications Services Corporation Limited:H 25,262,000 -104,000 1.27 -0.01 -479,440 2009-09-03
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,775,000 -265,000 0.24 -0.00 -495,550 2009-09-03
170 2866 COSCO SHIPPING Development Co., Ltd.:H 26,101,100 -215,750 0.70 -0.01 -653,723 2009-09-03
171 2009 BBMG Corporation:H 26,396,000 -106,500 2.26 -0.01 -895,665 2009-09-03
172 1688 Alibaba.com Limited:O 19,176,000 -45,500 0.38 -0.00 -899,080 2009-09-03
173 0384 CHINA GAS HOLDINGS LIMITED:O 36,170,000 -676,000 1.08 -0.02 -1,507,480 2009-09-03
174 0819 Tianneng Power International Limited:O 12,998,000 -468,000 1.30 -0.05 -1,521,000 2009-09-03
175 1211 BYD COMPANY LIMITED:H 3,228,600 -53,900 0.41 -0.01 -2,721,950 2009-09-03

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