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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,569,500 1,513,500 1.31 0.06 2,572,950 2010-06-29
2 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 310,549,500 1,645,000 10.98 0.06 1,135,050 2010-06-29
3 0829 Shenguan Holdings (Group) Limited:O 3,254,000 134,000 0.20 0.01 947,380 2010-06-29
4 0819 Tianneng Power International Limited:O 22,648,000 270,000 2.09 0.02 747,900 2010-06-29
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,410,000 68,000 0.11 0.00 416,840 2010-06-29
6 0848 Maoye International Holdings Limited:O 1,362,000 135,000 0.03 0.00 371,250 2010-06-29
7 2005 SSY Group Limited (KY):O 13,200,000 110,000 0.56 0.00 304,700 2010-06-29
8 1099 SINOPHARM GROUP CO. LTD.:H 5,751,600 9,600 0.83 0.00 273,120 2010-06-29
9 2006 Shanghai Jin Jiang Capital Company Limited:H 5,858,000 134,000 0.42 0.01 234,500 2010-06-29
10 3333 China Evergrande Group:O 872,000 100,000 0.01 0.00 224,000 2010-06-29
11 1766 CRRC Corporation Limited:H 45,455,000 41,000 2.25 0.00 218,530 2010-06-29
12 0700 TENCENT HOLDINGS LIMITED:O 1,190,700 1,700 0.07 0.00 217,430 2010-06-29
13 0751 Skyworth Group Limited:O 5,892,000 34,000 0.23 0.00 175,100 2010-06-29
14 2688 ENN Energy Holdings Limited:O 2,406,000 10,000 0.23 0.00 169,200 2010-06-29
15 0880 SJM Holdings Limited:O 824,000 24,000 0.02 0.00 158,160 2010-06-29
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,580,000 65,000 0.40 0.00 154,700 2010-06-29
17 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 44,630,000 14,000 27.12 0.01 138,040 2010-06-29
18 0985 CST Holding (HK) Limited (KY):O 1,906,704 720,000 0.01 0.00 126,720 2010-06-29
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,450,000 26,000 0.36 0.00 119,340 2010-06-29
20 0347 Angang Steel Company Limited:H 11,179,200 12,000 1.03 0.00 113,640 2010-06-29
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,102,000 14,000 1.02 0.00 104,160 2010-06-29
22 0973 L'Occitane International S.A.:O 309,000 6,000 0.02 0.00 101,880 2010-06-29
23 0998 China CITIC Bank Corporation Limited:H 17,242,000 20,000 0.14 0.00 100,000 2010-06-29
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 650,300 800 0.06 0.00 99,120 2010-06-29
25 0670 China Eastern Airlines Corporation Limited:H 5,208,000 28,000 0.15 0.00 92,400 2010-06-29
26 0839 Anhui Tianda Oil Pipe Company Limited:H 2,428,000 31,000 0.80 0.01 86,800 2010-06-29
27 0151 Want Want China Holdings Limited:O 2,620,000 13,000 0.02 0.00 83,980 2010-06-29
28 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,058,000 26,000 0.57 0.00 83,200 2010-06-29
29 0220 Uni-President China Holdings Ltd.:O 1,150,000 17,000 0.03 0.00 76,330 2010-06-29
30 1280 China Qidian Guofeng Holdings Limited:O 4,392,000 40,000 0.42 0.00 76,000 2010-06-29
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,803,000 16,000 0.68 0.00 73,920 2010-06-29
32 1387 China Dili Group:O 25,944,000 40,000 0.12 0.00 70,800 2010-06-29
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,714,000 12,000 0.34 0.00 70,680 2010-06-29
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,058,000 4,000 0.02 0.00 69,520 2010-06-29
35 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 579,400 46,000 0.06 0.01 66,700 2010-06-29
36 0903 TPV TECHNOLOGY LIMITED:O 722,000 14,000 0.03 0.00 64,400 2010-06-29
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,340,715 13,000 0.21 0.00 57,850 2010-06-29
38 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 768,000 2,000 0.37 0.00 57,000 2010-06-29
39 0103 Shougang Century Holdings Limited:O 1,256,000 66,000 0.07 0.00 53,460 2010-06-29
40 1161 WATER OASIS GROUP LIMITED:O 12,676,000 40,000 1.66 0.01 48,400 2010-06-29
41 0800 A8 New Media Group Limited:O 3,368,000 10,000 0.73 0.00 45,500 2010-06-29
42 2010 Real Nutriceutical Group Limited:O 3,610,000 8,000 0.35 0.00 45,360 2010-06-29
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 358,000 6,000 0.10 0.00 42,000 2010-06-29
44 1122 QINGLING MOTORS CO. LTD:H 8,832,000 22,000 0.71 0.00 41,580 2010-06-29
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,770,000 180,000 0.22 0.00 40,860 2010-06-29
46 1818 Zhaojin Mining Industry Company Limited:H 3,020,500 2,000 0.69 0.00 36,400 2010-06-29
47 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,760,000 800,000 0.06 0.01 32,000 2010-06-29
48 3339 Lonking Holdings Limited:O 10,766,000 6,000 0.50 0.00 31,020 2010-06-29
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 703,000 500 0.06 0.00 30,900 2010-06-29
50 1055 China Southern Airlines Company Limited:H 3,482,000 8,000 0.14 0.00 26,560 2010-06-29
51 1128 Wynn Macau, Limited:O 241,600 2,000 0.00 0.00 26,160 2010-06-29
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,866,000 22,000 0.30 0.00 25,740 2010-06-29
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 585,000 14,000 0.01 0.00 23,240 2010-06-29
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,954,000 16,000 0.03 0.00 21,920 2010-06-29
55 0011 HANG SENG BANK, LIMITED:O 32,000 200 0.00 0.00 21,020 2010-06-29
56 0067 China Lumena New Materials Corp.:O 1,482,000 10,000 0.08 0.00 20,700 2010-06-29
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,826,000 2,000 0.22 0.00 20,320 2010-06-29
58 0860 Apollo Future Mobility Group Limited:O 739,281 30,000 0.04 0.00 20,100 2010-06-29
59 0503 Lansen Pharmaceutical Holdings Limited:O 519,000 5,000 0.13 0.00 19,650 2010-06-29
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,006,259 1,000 0.05 0.00 18,940 2010-06-29
61 0895 Dongjiang Environmental Company Limited:H 81,493,000 8,000 22.90 0.00 18,720 2010-06-29
62 0064 GET NICE HOLDINGS LIMITED:O 1,210,000 44,000 0.03 0.00 18,260 2010-06-29
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,976,000 1,000 0.24 0.00 16,880 2010-06-29
64 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,244,000 20,000 3.04 0.01 16,000 2010-06-29
65 3888 Kingsoft Corporation Limited:O 4,445,000 4,000 0.40 0.00 15,880 2010-06-29
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 95,000 1,000 0.00 0.00 15,420 2010-06-29
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 116,000 4,000 0.02 0.00 14,880 2010-06-29
68 0493 GOME Retail Holdings Limited:O 16,264,888 6,000 0.11 0.00 14,580 2010-06-29
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 751,200 1,000 0.07 0.00 13,200 2010-06-29
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,456,000 2,000 0.66 0.00 13,180 2010-06-29
71 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,472,000 4,000 0.32 0.00 13,000 2010-06-29
72 8088 8088 Investment Holdings Limited:O 576,000 80,000 0.17 0.02 12,320 2010-06-29
73 2188 China Titans Energy Technology Group Co., Limited:O 36,000 10,000 0.00 0.00 12,300 2010-06-29
74 2899 ZIJIN MINING GROUP CO., LTD.:H 50,221,000 2,000 1.25 0.00 11,600 2010-06-29
75 1338 BaWang International (Group) Holding Limited:O 1,240,000 2,000 0.04 0.00 11,500 2010-06-29
76 0569 China Automation Group Limited:O 1,283,000 2,000 0.13 0.00 10,180 2010-06-29
77 0802 China e-Wallet Payment Group Limited:O 131,000 2,000 0.05 0.00 9,780 2010-06-29
78 1075 CAPINFO COMPANY LIMITED:H 23,088,000 24,000 2.98 0.00 9,720 2010-06-29
79 0445 CIMC-TianDa Holdings Company Limited:O 60,365,000 40,000 2.11 0.00 9,720 2010-06-29
80 0410 SOHO CHINA LIMITED:O 1,872,000 2,000 0.04 0.00 9,060 2010-06-29
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 611,000 3,000 0.03 0.00 8,700 2010-06-29
82 2886 Binhai Investment Company Limited:O 30,352,000 16,000 0.51 0.00 8,160 2010-06-29
83 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 236,000 20,000 0.18 0.02 8,000 2010-06-29
84 0258 TOMSON GROUP LIMITED:O 2,784,765 2,338 0.20 -0.01 7,037 2010-06-29
85 3938 Samling Global Limited:O 526,000 10,000 0.01 0.00 6,600 2010-06-29
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,914,000 1,000 0.09 0.00 5,910 2010-06-29
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,022,000 2,000 0.24 0.00 5,800 2010-06-29
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 100,000 0.03 0.00 5,500 2010-06-29
89 0987 China Renewable Energy Investment Limited:O 193,869 -53 0.02 -0.00 -33 2010-06-29
90 2866 COSCO SHIPPING Development Co., Ltd.:H 21,662,750 -550 0.58 -0.00 -1,557 2010-06-29
91 0795 China Renewable Energy Investment Limited:Wrnt 1,157 -26,227 0.00 -0.03 -2,885 2010-06-29
92 2007 Country Garden Holdings Company Limited:O 616,136 -3,000 0.00 -0.00 -6,360 2010-06-29
93 0598 SINOTRANS LIMITED:H 13,135,000 -4,000 0.73 -0.00 -7,040 2010-06-29
94 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 39,936,000 -4,000 5.03 -0.00 -8,240 2010-06-29
95 1888 Kingboard Laminates Holdings Limited:O 585,000 -1,500 0.02 -0.00 -9,690 2010-06-29
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,332,000 -1,000 0.02 -0.00 -10,840 2010-06-29
97 2689 Nine Dragons Paper (Holdings) Limited:O 5,844,000 -1,000 0.13 -0.00 -10,960 2010-06-29
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,162,000 -6,000 2.26 -0.00 -15,420 2010-06-29
99 0389 China Tontine Wines Group Limited:O 18,216,000 -10,000 1.06 -0.00 -15,600 2010-06-29
100 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 400,000 -3,500 0.10 -0.00 -16,520 2010-06-29
101 3993 CMOC Group Limited (CN):H 4,542,000 -4,000 0.35 -0.00 -17,640 2010-06-29
102 2727 Shanghai Electric Group Company Limited:H 51,558,000 -6,000 1.73 -0.00 -20,580 2010-06-29
103 1800 China Communications Construction Company Limited:H 18,926,000 -3,000 0.43 -0.00 -21,090 2010-06-29
104 1133 Harbin Electric Company Limited:H 4,092,000 -4,000 0.61 -0.00 -22,240 2010-06-29
105 1889 Sanai Health Industry Group Company Limited:O 827,500 -30,000 0.05 -0.00 -24,600 2010-06-29
106 3378 Xiamen International Port Co., Ltd:H 872,000 -18,000 0.09 -0.00 -24,660 2010-06-29
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,131,000 -1,000 0.07 -0.00 -25,000 2010-06-29
108 1072 Dongfang Electric Corporation Limited:H 2,224,800 -1,000 1.31 -0.00 -25,050 2010-06-29
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 734,000 -1,500 0.01 -0.00 -27,120 2010-06-29
110 0418 FOUNDER HOLDINGS LIMITED:O 35,689,760 -60,000 3.16 -0.01 -27,300 2010-06-29
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 735,000 -2,000 0.18 -0.00 -28,120 2010-06-29
112 1333 China Zhongwang Holdings Limited:O 6,119,600 -6,000 0.11 -0.00 -30,180 2010-06-29
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,212,000 -14,000 4.77 -0.00 -31,500 2010-06-29
114 2009 BBMG Corporation:H 12,933,000 -4,000 1.11 -0.00 -32,560 2010-06-29
115 0552 China Communications Services Corporation Limited:H 17,378,000 -10,000 0.87 -0.00 -38,000 2010-06-29
116 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 -20,000 0.00 -0.00 -38,000 2010-06-29
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,749,000 -6,000 0.02 -0.00 -39,600 2010-06-29
118 3988 BANK OF CHINA LIMITED:H 39,568,000 -10,000 0.05 -0.00 -39,700 2010-06-29
119 0384 CHINA GAS HOLDINGS LIMITED:O 30,970,000 -10,000 0.92 -0.00 -41,600 2010-06-29
120 0203 DENWAY MOTORS LIMITED:O 44,291,200 -12,000 0.59 -0.00 -44,520 2010-06-29
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,820,000 -10,000 1.01 -0.00 -47,600 2010-06-29
122 0921 Hisense Home Appliances Group Co., Ltd.:H 4,969,000 -15,000 1.08 -0.00 -49,200 2010-06-29
123 0857 PETROCHINA COMPANY LIMITED:H 34,268,000 -6,000 0.16 -0.00 -52,440 2010-06-29
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 682,000 -3,500 0.04 -0.00 -53,060 2010-06-29
125 2020 ANTA Sports Products Limited:O 172,000 -4,000 0.01 -0.00 -58,000 2010-06-29
126 2626 Hunan Nonferrous Metals Corporation Limited:H 38,092,000 -22,000 2.33 -0.00 -58,300 2010-06-29
127 0358 Jiangxi Copper Company Limited:H 7,646,000 -4,000 0.55 -0.00 -59,120 2010-06-29
128 0753 Air China Limited:H 5,332,000 -8,000 0.12 -0.00 -62,000 2010-06-29
129 1398 Industrial and Commercial Bank of China Limited:H 46,324,000 -11,000 0.06 -0.00 -63,360 2010-06-29
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,126,000 -20,000 0.33 -0.00 -65,400 2010-06-29
131 3323 China National Building Material Company Limited:H 4,098,000 -6,000 0.34 -0.00 -75,600 2010-06-29
132 0353 Energy International Investments Holdings Limited:O 306,000 -600,000 0.00 -0.01 -77,400 2010-06-29
133 0941 China Mobile Limited (HK):O 873,500 -1,000 0.00 -0.00 -77,650 2010-06-29
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,016,000 -4,000 0.09 -0.00 -78,000 2010-06-29
135 3399 Guangdong Yueyun Transportation Company Limited:H 814,000 -40,000 0.59 -0.03 -78,400 2010-06-29
136 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 8,102,000 -28,000 0.26 -0.00 -80,920 2010-06-29
137 0750 China Shuifa Singyes Energy Holdings Limited:O 5,850,000 -24,000 1.19 -0.00 -86,160 2010-06-29
138 0538 Ajisen (China) Holdings Limited:O 776,000 -10,000 0.07 -0.00 -88,900 2010-06-29
139 0694 Beijing Capital International Airport Company Limited:H 8,456,000 -30,000 0.45 -0.00 -135,000 2010-06-29
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,796,000 -100,000 0.10 -0.00 -170,000 2010-06-29
141 0390 CHINA RAILWAY GROUP LIMITED:H 49,214,000 -34,000 1.17 -0.00 -172,380 2010-06-29
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,266,000 -54,000 1.00 -0.00 -177,660 2010-06-29
143 0868 XINYI GLASS HOLDINGS LIMITED:O 8,210,000 -68,000 0.23 -0.00 -199,240 2010-06-29
144 0489 DongFeng Motor Group Company Limited (CN):H 12,174,000 -26,000 0.43 -0.00 -243,620 2010-06-29
145 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,029,320 -192,000 2.41 -0.04 -322,560 2010-06-29
146 0916 China Longyuan Power Group Corporation Limited:H 25,104,000 -61,000 0.93 -0.00 -444,080 2010-06-29
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 997,600 -15,400 0.04 -0.00 -477,400 2010-06-29
148 1688 Alibaba.com Limited:O 17,628,500 -62,000 0.35 -0.00 -998,200 2010-06-29
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,944,000 -38,000 0.28 -0.00 -1,312,900 2010-06-29

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