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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 43,139,000 190,000 2.13 0.01 1,616,900 2011-03-04
2 0371 Beijing Enterprises Water Group Limited:O 31,364,000 308,000 0.69 0.01 850,080 2011-03-04
3 0763 ZTE CORPORATION:H 2,228,136 15,200 0.42 0.00 535,800 2011-03-04
4 0233 Mingyuan Medicare Development Company Limited:O 124,710,000 540,000 3.31 0.01 502,200 2011-03-04
5 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,846,000 570,000 0.52 0.05 495,900 2011-03-04
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 273,500 18,000 0.05 0.00 462,600 2011-03-04
7 0700 TENCENT HOLDINGS LIMITED:O 800,600 2,000 0.04 0.00 442,000 2011-03-04
8 1818 Zhaojin Mining Industry Company Limited:H 2,496,500 8,500 0.57 0.00 289,000 2011-03-04
9 0883 CNOOC LIMITED:O 4,034,500 13,000 0.01 0.00 231,660 2011-03-04
10 0773 China Metal Recycling (Holdings) Limited:O 10,328,400 25,200 0.91 0.00 219,996 2011-03-04
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,902,600 9,800 0.45 0.00 189,140 2011-03-04
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,066,000 28,000 0.34 0.00 136,920 2011-03-04
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,525,000 16,000 0.57 0.00 116,320 2011-03-04
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 70,590,000 75,000 2.83 0.00 111,750 2011-03-04
15 0569 China Automation Group Limited:O 1,099,000 18,000 0.11 0.00 111,600 2011-03-04
16 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,060,000 40,000 0.44 0.01 111,600 2011-03-04
17 1211 BYD COMPANY LIMITED:H 2,871,500 3,100 0.36 0.00 106,330 2011-03-04
18 1698 Boshiwa International Holding Limited:O 5,753,000 20,000 0.28 0.00 104,600 2011-03-04
19 0633 China All Access (Holdings) Limited:O 3,058,000 46,000 0.26 0.00 103,500 2011-03-04
20 0358 Jiangxi Copper Company Limited:H 7,866,000 4,000 0.57 0.00 99,800 2011-03-04
21 0390 CHINA RAILWAY GROUP LIMITED:H 41,975,000 19,000 1.00 0.00 97,850 2011-03-04
22 0802 China e-Wallet Payment Group Limited:O 1,094,000 35,000 0.32 0.01 91,000 2011-03-04
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,202,000 2,000 0.11 0.00 89,200 2011-03-04
24 1882 Haitian International Holdings Limited:O 65,000 10,000 0.00 0.00 88,900 2011-03-04
25 0976 Chiho Environmental Group Limited:O 24,000 12,000 0.00 0.00 87,480 2011-03-04
26 0992 LENOVO GROUP LIMITED:O 4,436,000 18,000 0.04 0.00 84,240 2011-03-04
27 0395 Smartac International Holdings Limited:O 11,560,000 64,000 0.50 0.00 74,880 2011-03-04
28 2626 Hunan Nonferrous Metals Corporation Limited:H 36,144,000 22,000 2.21 0.00 63,140 2011-03-04
29 0868 XINYI GLASS HOLDINGS LIMITED:O 4,186,000 8,000 0.12 0.00 57,280 2011-03-04
30 3988 BANK OF CHINA LIMITED:H 35,974,600 13,000 0.04 0.00 54,340 2011-03-04
31 1068 China Yurun Food Group Limited:O 948,000 2,000 0.05 0.00 52,100 2011-03-04
32 2678 Texhong International Group Limited:O 26,000 6,000 0.00 0.00 49,560 2011-03-04
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,590,395 10,000 0.47 0.00 47,400 2011-03-04
34 0895 Dongjiang Environmental Company Limited:H 7,686,000 1,600 21.60 0.00 44,640 2011-03-04
35 1186 China Railway Construction Corporation Limited:H 9,967,500 5,000 0.48 0.00 42,750 2011-03-04
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,626,000 3,000 0.02 0.00 42,540 2011-03-04
37 0543 Pacific Online Limited:O 1,573,000 10,000 0.16 0.00 41,700 2011-03-04
38 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,362,000 12,000 0.59 0.00 41,640 2011-03-04
39 3330 Lingbao Gold Group Company Ltd.:H 3,468,000 6,000 1.17 0.00 37,980 2011-03-04
40 0880 SJM Holdings Limited:O 1,329,000 3,000 0.02 0.00 35,940 2011-03-04
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,676,169 1,650 0.04 0.00 33,578 2011-03-04
42 0384 CHINA GAS HOLDINGS LIMITED:O 31,788,240 12,000 0.73 0.00 33,480 * 2011-03-04
43 1398 Industrial and Commercial Bank of China Limited:H 41,157,710 5,000 0.05 0.00 30,850 2011-03-04
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,462,000 4,000 0.11 0.00 29,600 2011-03-04
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 610,200 2,000 0.06 0.00 28,800 2011-03-04
46 3339 Lonking Holdings Limited:O 28,040,000 6,000 0.66 0.00 27,360 2011-03-04
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 618,500 10,000 0.02 0.00 27,300 2011-03-04
48 1338 BaWang International (Group) Holding Limited:O 3,440,000 12,000 0.12 0.00 26,520 2011-03-04
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,268,000 10,000 0.30 0.00 26,400 2011-03-04
50 0538 Ajisen (China) Holdings Limited:O 764,000 2,000 0.07 0.00 26,080 2011-03-04
51 3933 United Laboratories International Holdings Limited (The):O 1,156,000 2,000 0.09 0.00 25,760 2011-03-04
52 0246 REAL GOLD MINING LIMITED:O 483,500 2,000 0.05 0.00 24,520 2011-03-04
53 0425 Minth Group Limited:O 114,000 2,000 0.01 0.00 24,280 2011-03-04
54 1686 SUNEVISION HOLDINGS LTD.:O 1,214,000 24,000 0.05 0.00 24,240 2011-03-04
55 3800 GCL Technology Holdings Limited (KY):O 2,120,000 6,000 0.01 0.00 23,040 2011-03-04
56 0546 Fufeng Group Limited:O 960,000 4,000 0.06 0.00 21,920 2011-03-04
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,458,400 2,000 7.39 0.00 21,680 2011-03-04
58 1161 WATER OASIS GROUP LIMITED:O 10,186,000 18,068 1.33 0.00 20,417 2011-03-04
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,874,000 2,000 0.81 0.00 19,980 2011-03-04
60 0389 China Tontine Wines Group Limited:O 21,196,000 12,000 1.05 0.00 19,800 2011-03-04
61 0829 Shenguan Holdings (Group) Limited:O 5,496,000 2,000 0.33 0.00 19,140 2011-03-04
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 370,000 10,000 0.03 0.00 19,000 2011-03-04
63 0886 Silver Base Group Holdings Limited:O 417,000 3,000 0.04 0.00 18,390 2011-03-04
64 0177 Jiangsu Expressway Company Limited:H 10,788,000 2,000 0.88 0.00 17,080 2011-03-04
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,362,000 4,000 0.48 0.00 16,880 2011-03-04
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 716,000 6,000 0.07 0.00 16,560 2011-03-04
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,263,000 4,000 0.31 0.00 15,800 2011-03-04
68 2866 COSCO SHIPPING Development Co., Ltd.:H 19,209,500 4,550 0.51 0.00 15,561 2011-03-04
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,340,108 2,000 0.04 0.00 15,200 2011-03-04
70 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,869,000 2,000 0.90 0.00 15,200 * 2011-03-04
71 0493 GOME Retail Holdings Limited:O 15,762,340 5,196 0.09 0.00 14,861 2011-03-04
72 0664 DreamEast Group Limited:Wrnt 9,200 9,200 0.02 0.02 13,340 2011-03-04
73 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,960,000 10,000 0.10 0.00 13,100 2011-03-04
74 0956 China Suntien Green Energy Corporation Limited:H 3,811,000 6,000 0.28 0.00 12,180 2011-03-04
75 1070 TCL Electronics Holdings Limited:O 2,783,800 4,000 0.26 0.00 11,000 2011-03-04
76 0800 A8 New Media Group Limited:O 6,706,000 4,000 1.44 0.00 10,400 2011-03-04
77 8169 ECO-TEK HOLDINGS LIMITED:O 3,590,000 50,000 0.55 0.01 9,500 2011-03-04
78 0728 CHINA TELECOM CORPORATION LIMITED:H 9,872,000 2,000 0.07 0.00 9,340 2011-03-04
79 0190 HKC (HOLDINGS) LIMITED:O 4,628,152 20,000 0.04 0.00 8,200 2011-03-04
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,570,600 600 0.31 0.00 7,980 2011-03-04
81 0670 China Eastern Airlines Corporation Limited:H 4,626,000 2,000 0.13 0.00 6,920 2011-03-04
82 1073 Da Yu Financial Holdings Limited:O 4,465,600 4,000 0.65 0.00 3,160 2011-03-04
83 0085 China Electronics Huada Technology Company Limited:O 52,000 2,000 0.00 0.00 1,800 2011-03-04
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,705 -2,001 0.02 -0.15 -1,080 2011-03-04
85 8243 Dahe Media Co., Ltd.:H 31,015,000 -5,000 12.41 -0.00 -1,650 2011-03-04
86 0777 NetDragon Websoft Holdings Limited:O 31,000 -500 0.01 -0.00 -2,050 2011-03-04
87 3382 Tianjin Port Development Holdings Limited:O 10,866,000 -2,000 0.18 -0.00 -3,900 2011-03-04
88 0418 FOUNDER HOLDINGS LIMITED:O 32,844,560 -10,000 2.91 -0.00 -4,650 2011-03-04
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 760,000 -10,000 0.03 -0.00 -4,900 2011-03-04
90 0968 Little Sheep Group Limited:O 407,000 -1,000 0.04 -0.00 -5,080 2011-03-04
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,298,000 -2,000 0.97 -0.00 -5,400 2011-03-04
92 1091 South Manganese Investment Limited:O 1,691,000 -2,000 0.06 -0.00 -5,400 2011-03-04
93 0655 HONGKONG CHINESE LIMITED:O 670,000 -4,000 0.04 -0.00 -7,000 2011-03-04
94 0550 Allegro Culture Limited:O 3,839,000 -2,500 1.23 -0.00 -7,750 2011-03-04
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,270,000 -4,000 4.20 -0.00 -11,000 2011-03-04
96 1800 China Communications Construction Company Limited:H 16,368,000 -2,000 0.37 -0.00 -11,820 2011-03-04
97 0498 Blue River Holdings Limited:O 118,000 -40,000 0.00 -0.00 -12,400 2011-03-04
98 0753 Air China Limited:H 4,416,000 -2,000 0.10 -0.00 -14,880 2011-03-04
99 0954 Changmao Biochemical Engineering Company Limited:H 55,572,000 -12,000 30.25 -0.01 -14,880 2011-03-04
100 0757 Solargiga Energy Holdings Limited:O 11,810,000 -9,000 0.65 -0.00 -15,480 2011-03-04
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,148,000 -2,000 0.05 -0.00 -15,560 2011-03-04
102 3328 Bank of Communications Co., Ltd.:H 2,437,000 -2,000 0.01 -0.00 -15,780 2011-03-04
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,789,715 -2,000 0.13 -0.00 -16,320 2011-03-04
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,742,500 -25,000 0.04 -0.00 -17,500 2011-03-04
105 1299 AIA Group Limited:O 928,800 -800 0.01 -0.00 -18,280 2011-03-04
106 0933 Brightoil Petroleum (Holdings) Limited:O 196,000 -5,000 0.00 -0.00 -18,550 2011-03-04
107 0636 FUBON BANK (HONG KONG) LIMITED:O 124,000 -4,000 0.01 -0.00 -19,760 2011-03-04
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,068,000 -4,000 0.70 -0.00 -20,400 2011-03-04
109 0552 China Communications Services Corporation Limited:H 12,222,000 -4,000 0.61 -0.00 -20,960 2011-03-04
110 1122 QINGLING MOTORS CO. LTD:H 7,380,000 -10,000 0.60 -0.00 -23,400 2011-03-04
111 0848 Maoye International Holdings Limited:O 3,106,000 -7,000 0.06 -0.00 -23,520 2011-03-04
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 653,000 -1,000 0.01 -0.00 -24,900 2011-03-04
113 1988 China Minsheng Banking Corp., Ltd.:H 3,840,900 -3,600 0.09 -0.00 -25,524 2011-03-04
114 0750 China Shuifa Singyes Energy Holdings Limited:O 6,022,000 -4,000 1.23 -0.00 -25,600 2011-03-04
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,104,000 -19,000 0.12 -0.00 -29,450 2011-03-04
116 0548 Shenzhen Expressway Corporation Limited:H 8,036,000 -6,000 1.08 -0.00 -29,460 2011-03-04
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,374,000 -6,000 0.35 -0.00 -30,000 2011-03-04
118 0596 Inspur Digital Enterprise Technology Limited:O 2,095,000 -65,000 0.06 -0.00 -32,500 2011-03-04
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 607,800 -200 0.06 -0.00 -33,920 2011-03-04
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,332,000 -8,000 0.57 -0.00 -35,840 2011-03-04
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 438,000 -2,000 0.04 -0.00 -40,200 2011-03-04
122 0973 L'Occitane International S.A.:O 152,500 -2,000 0.01 -0.00 -40,300 2011-03-04
123 2238 Guangzhou Automobile Group Co., Ltd.:H 18,472,658 -4,000 0.83 -0.00 -40,480 2011-03-04
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 194,000 -6,000 0.11 -0.00 -45,300 2011-03-04
125 1021 MIDAS HOLDINGS LIMITED (SG):O 5,262,000 -10,000 0.43 -0.00 -46,500 2011-03-04
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,512,000 -300,000 0.43 -0.01 -47,400 2011-03-04
127 0975 Mongolian Mining Corporation:O 912,500 -5,000 0.02 -0.00 -48,500 2011-03-04
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,304,000 -10,000 0.82 -0.00 -51,700 2011-03-04
129 1688 Alibaba.com Limited:O 15,220,000 -3,500 0.30 -0.00 -53,620 2011-03-04
130 1099 SINOPHARM GROUP CO. LTD.:H 3,991,600 -2,000 0.58 -0.00 -58,600 2011-03-04
131 1128 Wynn Macau, Limited:O 334,800 -2,800 0.01 -0.00 -58,800 2011-03-04
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,245,000 -20,000 0.27 -0.00 -68,000 2011-03-04
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,686,000 -10,000 0.81 -0.00 -72,300 2011-03-04
134 0941 China Mobile Limited (HK):O 787,500 -1,000 0.00 -0.00 -74,600 2011-03-04
135 1387 China Dili Group:O 20,476,000 -62,000 0.09 -0.00 -78,120 2011-03-04
136 0228 China Energy Development Holdings Limited:O 70,000 -230,000 0.00 -0.00 -78,200 2011-03-04
137 2009 BBMG Corporation:H 6,331,000 -7,000 0.54 -0.00 -81,480 2011-03-04
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,590,000 -10,000 0.20 -0.00 -87,500 2011-03-04
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,151,000 -19,000 0.16 -0.00 -88,160 2011-03-04
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 726,500 -1,500 0.06 -0.00 -92,025 2011-03-04
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,881,500 -8,000 0.46 -0.00 -100,000 2011-03-04
142 2005 SSY Group Limited (KY):O 21,535,000 -50,000 0.88 -0.00 -102,000 2011-03-04
143 2727 Shanghai Electric Group Company Limited:H 40,498,000 -22,000 1.36 -0.00 -102,740 2011-03-04
144 0904 China Green (Holdings) Limited:O 1,725,000 -18,000 0.20 -0.00 -102,960 2011-03-04
145 0556 Pan Asia Environmental Protection Group Limited:O 990,000 -70,000 0.12 -0.01 -107,800 2011-03-04
146 0819 Tianneng Power International Limited:O 17,742,000 -34,000 1.64 -0.00 -110,500 2011-03-04
147 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 43,472,000 -12,000 26.42 -0.01 -110,880 2011-03-04
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,429,000 -4,000 0.53 -0.00 -114,600 2011-03-04
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 339,000 -5,000 0.06 -0.00 -120,500 2011-03-04
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 39,122,000 -32,000 1.40 -0.00 -131,840 2011-03-04
151 0998 China CITIC Bank Corporation Limited:H 15,615,000 -28,000 0.13 -0.00 -148,120 2011-03-04
152 0857 PETROCHINA COMPANY LIMITED:H 30,766,000 -14,000 0.15 -0.00 -152,040 2011-03-04
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,167,000 -40,000 0.03 -0.00 -162,400 2011-03-04
154 1385 Shanghai Fudan Microelectronics Group Company Limited:H 524,000 -44,000 0.22 -0.02 -182,600 2011-03-04
155 2689 Nine Dragons Paper (Holdings) Limited:O 4,933,000 -20,000 0.11 -0.00 -188,200 2011-03-04
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,831,200 -28,000 0.01 -0.00 -195,160 2011-03-04
157 1888 Kingboard Laminates Holdings Limited:O 1,009,000 -30,000 0.03 -0.00 -218,100 2011-03-04
158 2369 Coolpad Group Limited:O 880,000 -68,000 0.04 -0.00 -225,760 2011-03-04
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,449,000 -8,000 0.23 -0.00 -241,200 2011-03-04
160 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 41,984,560 -368,000 9.20 -0.08 -279,680 2011-03-04
161 0038 FIRST TRACTOR COMPANY LIMITED:H 2,370,000 -36,000 0.59 -0.01 -308,520 2011-03-04
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,504,000 -106,000 2.06 -0.01 -316,940 2011-03-04
163 0347 Angang Steel Company Limited:H 9,557,200 -32,000 0.88 -0.00 -341,760 2011-03-04
164 1382 Pacific Textiles Holdings Limited:O 66,000 -92,000 0.00 -0.01 -412,160 2011-03-04
165 1086 Goodbaby International Holdings Limited:O 3,394,000 -90,000 0.34 -0.01 -455,400 2011-03-04
166 1072 Dongfang Electric Corporation Limited:H 3,417,200 -14,600 1.01 -0.00 -473,770 2011-03-04
167 0814 Beijing Jingkelong Company Limited:H 441,000 -49,000 0.24 -0.03 -490,000 2011-03-04
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,878,000 -154,000 0.95 -0.01 -557,480 2011-03-04
169 2899 ZIJIN MINING GROUP CO., LTD.:H 43,949,000 -90,500 1.10 -0.00 -590,060 2011-03-04
170 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 415,013,378 -961,500 12.05 -0.03 -923,040 2011-03-04

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