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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,292,000 244,000 1.08 0.01 1,044,320 2011-10-24
2 0700 TENCENT HOLDINGS LIMITED:O 702,700 3,600 0.04 0.00 621,000 2011-10-24
3 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,280,000 48,000 0.97 0.00 383,040 2011-10-24
4 3323 China National Building Material Company Limited:H 8,640,000 38,000 0.30 0.00 308,560 2011-10-24
5 1211 BYD COMPANY LIMITED:H 2,904,400 15,000 0.37 0.00 223,500 2011-10-24
6 0358 Jiangxi Copper Company Limited:H 7,220,000 12,000 0.52 0.00 203,040 2011-10-24
7 2688 ENN Energy Holdings Limited:O 1,912,000 6,000 0.18 0.00 162,600 2011-10-24
8 1117 China Modern Dairy Holdings Ltd.:O 411,000 64,000 0.01 0.00 115,840 2011-10-24
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 566,665 18,000 0.04 0.00 111,600 2011-10-24
10 2899 ZIJIN MINING GROUP CO., LTD.:H 67,638,000 35,000 1.13 0.00 108,500 2011-10-24
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,810,000 14,000 0.06 0.00 108,360 2011-10-24
12 0992 LENOVO GROUP LIMITED:O 4,334,000 18,000 0.04 0.00 92,520 2011-10-24
13 0819 Tianneng Power International Limited:O 12,068,000 26,000 1.11 0.00 92,300 2011-10-24
14 0904 China Green (Holdings) Limited:O 5,073,000 33,000 0.57 0.00 77,550 2011-10-24
15 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 299,500 4,000 0.02 0.00 74,960 2011-10-24
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 90,970,500 105,000 3.67 0.00 73,500 2011-10-24
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,428,400 24,000 0.45 0.00 68,640 2011-10-24
18 6030 CITIC Securities Company Limited:H 269,000 5,000 0.02 0.00 67,600 2011-10-24
19 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 41,340,000 10,000 25.12 0.01 62,800 2011-10-24
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,516,264 4,000 0.01 0.00 62,720 2011-10-24
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,018,000 190,000 0.08 0.00 62,700 2011-10-24
22 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,708,000 50,000 3.31 0.02 54,000 2011-10-24
23 0384 CHINA GAS HOLDINGS LIMITED:O 28,110,240 26,000 0.64 0.00 49,400 2011-10-24
24 3933 United Laboratories International Holdings Limited (The):O 1,246,000 8,000 0.10 0.00 46,240 2011-10-24
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 461,000 3,000 0.04 0.00 45,540 2011-10-24
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,044,000 2,000 0.05 0.00 42,700 2011-10-24
27 3300 CHINA GLASS HOLDINGS LIMITED:O 1,318,000 26,000 0.09 0.00 39,520 2011-10-24
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 674,000 10,000 0.06 0.00 32,900 2011-10-24
29 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,184,000 145,000 1.83 0.01 32,770 2011-10-24
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,354,000 6,000 0.62 0.00 32,580 2011-10-24
31 1688 Alibaba.com Limited:O 14,186,000 3,500 0.28 0.00 32,130 2011-10-24
32 1893 China National Materials Company Limited:H 4,603,000 9,000 0.40 0.00 30,510 2011-10-24
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,250,000 15,000 0.23 0.00 29,700 2011-10-24
34 0497 CSI Properties Limited (BM):O 7,610,000 160,000 0.09 0.00 28,960 2011-10-24
35 2366 SMI Culture & Travel Group Holdings Limited:O 722,000 72,000 0.08 0.01 28,440 2011-10-24
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 225,000 3,000 0.01 0.00 26,430 2011-10-24
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,730,000 7,000 0.14 0.00 24,850 2011-10-24
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,986,000 20,000 0.11 0.00 23,200 2011-10-24
39 3333 China Evergrande Group:O 896,000 8,000 0.01 0.00 23,040 2011-10-24
40 2282 MGM China Holdings Limited:O 3,367,600 2,000 0.09 0.00 22,200 2011-10-24
41 2008 Phoenix Media Investment (Holdings) Limited:O 668,000 10,000 0.01 0.00 22,000 2011-10-24
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,238,000 6,000 0.54 0.00 20,520 2011-10-24
43 0973 L'Occitane International S.A.:O 195,000 1,250 0.01 0.00 20,500 2011-10-24
44 3993 CMOC Group Limited (CN):H 4,876,000 6,000 0.37 0.00 19,980 2011-10-24
45 3988 BANK OF CHINA LIMITED:H 35,938,600 7,000 0.04 0.00 19,670 2011-10-24
46 3303 Jutal Offshore Oil Services Limited:O 1,606,000 40,000 0.26 0.01 17,800 2011-10-24
47 1088 China Shenhua Energy Company Limited:H 1,432,000 500 0.04 0.00 17,025 2011-10-24
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 506,715,879 35,000 14.63 0.00 16,975 2011-10-24
49 0723 Reliance Global Holdings Limited (BM):O 155,160,000 90,000 2.60 0.00 16,380 2011-10-24
50 0151 Want Want China Holdings Limited:O 2,482,000 2,000 0.02 0.00 14,160 2011-10-24
51 3888 Kingsoft Corporation Limited:O 3,304,000 4,000 0.28 0.00 13,320 2011-10-24
52 0267 CITIC Limited (HK):O 376,000 1,000 0.01 0.00 12,540 2011-10-24
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,881,964 16,000 0.12 0.00 11,840 2011-10-24
54 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,386,000 8,000 0.99 0.00 11,520 2011-10-24
55 0895 Dongjiang Environmental Company Limited:H 6,407,200 400 18.01 0.00 9,920 2011-10-24
56 0746 Lee & Man Chemical Company Limited:O 110,000 2,000 0.01 0.00 9,840 2011-10-24
57 0538 Ajisen (China) Holdings Limited:O 404,000 1,000 0.04 0.00 9,480 2011-10-24
58 8212 Celebrate International Holdings Limited:O 121,000 20,000 0.11 0.02 8,200 2011-10-24
59 0985 CST Holding (HK) Limited (KY):O 1,309,904 64,000 0.00 0.00 7,616 2011-10-24
60 2010 Real Nutriceutical Group Limited:O 8,611,000 3,000 0.77 0.00 7,020 2011-10-24
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,770,000 400 6.85 0.00 1,740 2011-10-24
62 3382 Tianjin Port Development Holdings Limited:O 10,382,000 -2,000 0.17 -0.00 -2,020 2011-10-24
63 0588 Beijing North Star Company Limited:H 12,170,000 -2,000 1.72 -0.00 -2,460 2011-10-24
64 0445 CIMC-TianDa Holdings Company Limited:O 44,200,000 -25,000 1.55 -0.00 -3,375 2011-10-24
65 0954 Changmao Biochemical Engineering Company Limited:H 53,584,000 -4,000 29.17 -0.00 -4,600 2011-10-24
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,800,000 -2,000 0.50 -0.00 -5,080 2011-10-24
67 0138 CCT Fortis Holdings Limited:O 1,382,150 -10,000 0.23 -0.00 -5,900 2011-10-24
68 1886 China Huiyuan Juice Group Limited:O 364,000 -2,500 0.02 -0.00 -6,100 2011-10-24
69 2880 Liaoning Port Co., Ltd.:H 7,088,000 -4,000 0.67 -0.00 -6,960 2011-10-24
70 0546 Fufeng Group Limited:O 936,000 -2,000 0.05 -0.00 -7,520 2011-10-24
71 1333 China Zhongwang Holdings Limited:O 5,038,800 -2,800 0.09 -0.00 -7,532 2011-10-24
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,850,000 -4,000 4.07 -0.00 -7,720 2011-10-24
73 0929 IPE GROUP LIMITED:O 345,000 -15,000 0.04 -0.00 -8,400 2011-10-24
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 676,000 -500 0.01 -0.00 -9,180 2011-10-24
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,429,954 -4,000 0.15 -0.00 -9,520 2011-10-24
76 0233 Mingyuan Medicare Development Company Limited:O 139,990,000 -30,000 3.45 -0.00 -10,050 2011-10-24
77 0805 GLENCORE PLC:O 98,400 -200 0.00 -0.00 -10,080 2011-10-24
78 8055 China E-Information Technology Group Limited:O 40,000 -40,000 0.00 -0.00 -10,200 2011-10-24
79 1122 QINGLING MOTORS CO. LTD:H 6,140,000 -6,000 0.50 -0.00 -13,020 2011-10-24
80 2357 AviChina Industry & Technology Company Limited:H 10,016,000 -4,000 0.50 -0.00 -13,200 2011-10-24
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,930,000 -2,000 0.04 -0.00 -14,740 2011-10-24
82 2238 Guangzhou Automobile Group Co., Ltd.:H 17,047,041 -1,896 0.77 -0.00 -14,978 2011-10-24
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 438,500 -4,000 0.11 -0.00 -16,120 2011-10-24
84 8071 China Netcom Technology Holdings Limited:O 6,263,500 -240,000 0.07 -0.00 -16,320 2011-10-24
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 170,000 -4,000 0.09 -0.00 -16,800 2011-10-24
86 2777 Guangzhou R&F Properties Co., Ltd.:H 1,521,600 -2,800 0.15 -0.00 -18,536 2011-10-24
87 2009 BBMG Corporation:H 4,041,500 -3,000 0.35 -0.00 -18,540 2011-10-24
88 0848 Maoye International Holdings Limited:O 1,742,000 -10,000 0.03 -0.00 -20,200 2011-10-24
89 1109 CHINA RESOURCES LAND LIMITED:O 1,068,000 -2,000 0.02 -0.00 -20,480 2011-10-24
90 3328 Bank of Communications Co., Ltd.:H 2,527,800 -4,400 0.01 -0.00 -21,780 2011-10-24
91 3378 Xiamen International Port Co., Ltd:H 2,308,000 -20,000 0.23 -0.00 -21,800 2011-10-24
92 1021 MIDAS HOLDINGS LIMITED (SG):O 4,147,000 -9,000 0.34 -0.00 -22,230 2011-10-24
93 0633 China All Access (Holdings) Limited:O 3,420,000 -14,000 0.28 -0.00 -23,100 2011-10-24
94 1099 SINOPHARM GROUP CO. LTD.:H 3,242,800 -1,200 0.39 -0.00 -24,900 2011-10-24
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,960,000 -12,000 0.46 -0.00 -25,080 2011-10-24
96 0489 DongFeng Motor Group Company Limited (CN):H 6,698,000 -2,000 0.23 -0.00 -25,280 2011-10-24
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,156,000 -12,000 1.77 -0.00 -26,400 2011-10-24
98 0005 HSBC HOLDINGS PLC:O 154,186 -408 0.00 -0.00 -26,540 2011-10-24
99 1818 Zhaojin Mining Industry Company Limited:H 3,390,500 -2,000 0.39 -0.00 -26,960 2011-10-24
100 0347 Angang Steel Company Limited:H 8,719,200 -6,000 0.80 -0.00 -27,240 2011-10-24
101 2128 China Lesso Group Holdings Limited:O 5,879,000 -7,000 0.20 -0.00 -28,420 2011-10-24
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,286,000 -6,000 0.87 -0.00 -28,800 2011-10-24
103 0418 FOUNDER HOLDINGS LIMITED:O 31,959,360 -106,800 2.83 -0.01 -28,836 2011-10-24
104 1186 China Railway Construction Corporation Limited:H 9,175,000 -7,000 0.44 -0.00 -29,470 2011-10-24
105 0751 Skyworth Group Limited:O 4,028,319 -8,000 0.15 -0.00 -30,240 2011-10-24
106 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 38,352,560 -92,000 8.41 -0.02 -33,120 2011-10-24
107 1387 China Dili Group:O 22,016,000 -30,000 0.10 -0.00 -34,200 2011-10-24
108 2005 SSY Group Limited (KY):O 24,615,000 -35,000 1.01 -0.00 -35,350 2011-10-24
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,518,000 -20,000 0.36 -0.00 -40,600 2011-10-24
110 1072 Dongfang Electric Corporation Limited:H 3,153,600 -1,800 0.93 -0.00 -40,950 2011-10-24
111 0390 CHINA RAILWAY GROUP LIMITED:H 40,273,000 -18,000 0.96 -0.00 -42,480 2011-10-24
112 0712 Comtec Solar Systems Group Limited:O 3,084,000 -38,000 0.27 -0.00 -43,700 2011-10-24
113 0606 China Agri-Industries Holdings Limited:O 1,319,000 -8,000 0.03 -0.00 -43,840 2011-10-24
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,670,000 -20,000 1.26 -0.00 -44,000 2011-10-24
115 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 33,912,000 -20,000 4.25 -0.00 -47,800 2011-10-24
116 0548 Shenzhen Expressway Corporation Limited:H 7,352,000 -16,000 0.98 -0.00 -49,120 2011-10-24
117 2626 Hunan Nonferrous Metals Corporation Limited:H 31,070,000 -24,000 1.90 -0.00 -50,160 2011-10-24
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 434,500 -1,000 0.01 -0.00 -51,900 2011-10-24
119 1398 Industrial and Commercial Bank of China Limited:H 37,141,710 -12,000 0.04 -0.00 -52,680 2011-10-24
120 1988 China Minsheng Banking Corp., Ltd.:H 3,050,100 -9,000 0.07 -0.00 -54,000 2011-10-24
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,754,000 -16,000 0.73 -0.00 -55,520 2011-10-24
122 1259 Prosperous Future Holdings Limited (KY):O 105,000 -30,000 0.01 -0.00 -56,400 2011-10-24
123 1128 Wynn Macau, Limited:O 343,600 -2,800 0.01 -0.00 -56,560 2011-10-24
124 0493 GOME Retail Holdings Limited:O 8,609,936 -27,000 0.05 -0.00 -61,290 2011-10-24
125 2868 Beijing Capital Land Co., Ltd.:H 4,412,000 -40,000 0.43 -0.00 -65,600 2011-10-24
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,838,000 -34,000 0.87 -0.00 -65,960 2011-10-24
127 0941 China Mobile Limited (HK):O 771,000 -1,000 0.00 -0.00 -76,300 2011-10-24
128 0587 Hua Han Health Industry Holdings Limited:O 768,800 -48,000 0.04 -0.00 -78,720 2011-10-24
129 0750 China Shuifa Singyes Energy Holdings Limited:O 5,996,000 -20,000 1.14 -0.00 -82,000 2011-10-24
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,560,000 -40,000 0.37 -0.00 -82,800 2011-10-24
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,706,000 -12,000 1.41 -0.00 -90,000 2011-10-24
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,486,000 -5,000 0.21 -0.00 -90,400 2011-10-24
133 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -7,000 0.01 -0.00 -94,080 2011-10-24
134 1068 China Yurun Food Group Limited:O 1,569,000 -8,000 0.09 -0.00 -94,560 2011-10-24
135 0956 China Suntien Green Energy Corporation Limited:H 4,775,000 -59,000 0.35 -0.00 -97,940 2011-10-24
136 1888 Kingboard Laminates Holdings Limited:O 1,396,000 -25,000 0.05 -0.00 -98,750 2011-10-24
137 0694 Beijing Capital International Airport Company Limited:H 7,168,000 -30,000 0.38 -0.00 -99,300 2011-10-24
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,718,480 -10,260 0.68 -0.00 -100,651 2011-10-24
139 1199 COSCO SHIPPING Ports Limited:O 228,000 -10,000 0.01 -0.00 -102,800 2011-10-24
140 0653 BONJOUR HOLDINGS LIMITED:O 22,968,000 -84,000 0.78 -0.00 -103,320 2011-10-24
141 0670 China Eastern Airlines Corporation Limited:H 4,412,000 -40,000 0.13 -0.00 -112,800 2011-10-24
142 0773 China Metal Recycling (Holdings) Limited:O 11,685,000 -15,000 1.02 -0.00 -116,700 2011-10-24
143 1800 China Communications Construction Company Limited:H 14,793,000 -23,000 0.33 -0.00 -117,300 2011-10-24
144 0970 New Sparkle Roll International Group Limited:O 336,000 -160,000 0.01 -0.01 -120,000 2011-10-24
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,144,000 -80,000 0.16 -0.00 -134,400 2011-10-24
146 2727 Shanghai Electric Group Company Limited:H 35,618,000 -42,000 1.20 -0.00 -135,240 2011-10-24
147 6808 SUN ART RETAIL GROUP LIMITED:O 2,299,000 -15,000 0.02 -0.00 -141,750 2011-10-24
148 1150 MILAN STATION HOLDINGS LIMITED:O 2,382,000 -98,000 0.35 -0.01 -143,080 2011-10-24
149 3339 Lonking Holdings Limited:O 31,181,000 -50,000 0.73 -0.00 -148,500 2011-10-24
150 0371 Beijing Enterprises Water Group Limited:O 68,868,000 -82,000 1.00 -0.00 -150,880 2011-10-24
151 0857 PETROCHINA COMPANY LIMITED:H 29,164,000 -18,000 0.14 -0.00 -175,500 2011-10-24
152 0757 Solargiga Energy Holdings Limited:O 19,156,000 -200,000 0.85 -0.01 -180,000 2011-10-24
153 0829 Shenguan Holdings (Group) Limited:O 18,610,000 -50,000 0.56 -0.00 -203,000 2011-10-24
154 0038 FIRST TRACTOR COMPANY LIMITED:H 1,476,000 -34,000 0.37 -0.01 -206,720 2011-10-24
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,179,200 -39,000 0.01 -0.00 -207,870 2011-10-24
156 0515 China Silver Technology Holdings Limited:O 1,930,000 -140,000 0.43 -0.03 -219,800 2011-10-24
157 0597 China Resources Microelectronics Limited:O 1,741,600 -495,000 0.02 -0.01 -235,125 * 2011-10-24
158 1766 CRRC Corporation Limited:H 31,679,000 -66,000 1.57 -0.00 -247,500 2011-10-24
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,280,000 -82,000 0.02 -0.00 -251,740 2011-10-24
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 767,100 -17,000 0.02 -0.00 -263,160 2011-10-24
161 3800 GCL Technology Holdings Limited (KY):O 8,524,000 -142,000 0.06 -0.00 -309,560 2011-10-24
162 0880 SJM Holdings Limited:O 875,000 -24,000 0.02 -0.00 -313,440 2011-10-24
163 0763 ZTE CORPORATION:H 2,157,438 -18,600 0.34 -0.00 -381,300 2011-10-24
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,561,000 -133,000 0.73 -0.00 -421,610 2011-10-24
165 3928 Zhengzhou China Resources Gas Company Limited:H 2,069,000 -34,000 3.76 -0.06 -529,720 2011-10-24
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,319,600 -146,000 0.26 -0.03 -627,800 2011-10-24
167 0916 China Longyuan Power Group Corporation Limited:H 15,177,000 -127,000 0.56 -0.00 -817,880 2011-10-24
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,242,000 -155,000 0.10 -0.01 -964,100 2011-10-24
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 668,000 -196,000 0.05 -0.02 -3,669,120 2011-10-24

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