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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 1929 Chow Tai Fook Jewellery Group Limited:O 4,180,200 102,000 0.04 0.00 1,507,560 2012-01-19
2 2688 ENN Energy Holdings Limited:O 1,916,000 24,000 0.18 0.00 540,000 2012-01-19
3 6030 CITIC Securities Company Limited:H 552,000 32,000 0.05 0.00 480,000 2012-01-19
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,644,000 60,000 0.99 0.00 413,400 2012-01-19
5 1893 China National Materials Company Limited:H 4,790,000 128,000 0.41 0.01 409,600 2012-01-19
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,255,100 21,000 0.03 0.00 351,960 2012-01-19
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,652,264 24,000 0.01 0.00 348,000 2012-01-19
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,630,000 38,000 0.05 0.00 304,000 2012-01-19
9 0493 GOME Retail Holdings Limited:O 8,957,008 90,000 0.05 0.00 182,700 2012-01-19
10 2009 BBMG Corporation:H 4,062,000 28,500 0.35 0.00 173,850 2012-01-19
11 3323 China National Building Material Company Limited:H 9,244,000 18,000 0.32 0.00 172,620 2012-01-19
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,025,000 8,000 0.06 0.00 166,000 2012-01-19
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 321,000 34,000 0.01 0.00 160,820 2012-01-19
14 0763 ZTE CORPORATION:H 2,456,834 7,000 0.39 0.00 154,350 2012-01-19
15 1193 China Resources Gas Group Limited:O 300,800 13,000 0.01 0.00 144,040 2012-01-19
16 1698 Boshiwa International Holding Limited:O 6,903,000 58,000 0.33 0.00 127,600 2012-01-19
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,110,000 22,000 0.71 0.00 114,840 2012-01-19
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 538,530,533 250,000 14.81 0.01 102,500 2012-01-19
19 0904 China Green (Holdings) Limited:O 7,194,000 45,000 0.81 0.01 99,450 2012-01-19
20 1086 Goodbaby International Holdings Limited:O 2,252,000 35,000 0.23 0.00 89,950 2012-01-19
21 0285 BYD Electronic (International) Company Limited:O 820,000 24,000 0.04 0.00 63,120 2012-01-19
22 0723 Reliance Global Holdings Limited (BM):O 180,772,500 397,500 2.73 0.01 58,830 2012-01-19
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,438,400 20,000 0.49 0.00 48,200 2012-01-19
24 0848 Maoye International Holdings Limited:O 1,864,000 23,000 0.03 0.00 44,160 2012-01-19
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,861,955 20,000 0.14 0.00 41,600 2012-01-19
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 395,000 3,000 0.04 0.00 41,280 2012-01-19
27 0371 Beijing Enterprises Water Group Limited:O 68,661,000 18,000 0.99 0.00 40,320 2012-01-19
28 1075 CAPINFO COMPANY LIMITED:H 19,644,000 120,000 2.54 0.02 38,400 2012-01-19
29 0992 LENOVO GROUP LIMITED:O 5,290,000 6,000 0.05 0.00 37,980 2012-01-19
30 0384 CHINA GAS HOLDINGS LIMITED:O 26,594,240 10,000 0.61 0.00 35,400 2012-01-19
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,710,000 20,000 0.34 0.00 29,000 2012-01-19
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,178,000 4,000 0.10 0.00 26,000 2012-01-19
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,567,000 10,000 0.47 0.00 23,200 2012-01-19
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,708,000 8,000 0.20 0.00 22,640 2012-01-19
35 1387 China Dili Group:O 24,540,000 24,000 0.12 0.00 22,560 2012-01-19
36 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,832,000 18,000 3.38 0.01 21,780 2012-01-19
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 668,320 6,000 0.06 0.00 20,760 2012-01-19
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,126,000 12,000 0.84 0.00 20,400 2012-01-19
39 2128 China Lesso Group Holdings Limited:O 6,093,000 5,000 0.20 0.00 20,350 2012-01-19
40 0750 China Shuifa Singyes Energy Holdings Limited:O 6,355,000 5,000 1.21 0.00 18,450 2012-01-19
41 1025 WUMART STORES, INC.:H 513,250 1,000 0.10 0.00 17,520 2012-01-19
42 1265 Tianjin Jinran Public Utilities Company Limited:H 3,920,000 20,000 0.78 0.00 15,200 2012-01-19
43 0569 China Automation Group Limited:O 2,708,000 6,000 0.26 0.00 12,840 2012-01-19
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,422,000 30,000 0.09 0.00 12,000 2012-01-19
45 0410 SOHO CHINA LIMITED:O 1,424,500 2,000 0.03 0.00 11,580 2012-01-19
46 2308 EVOC Intelligent Technology Company Limited:H 702,880 12,000 0.23 0.00 11,280 2012-01-19
47 1186 China Railway Construction Corporation Limited:H 8,952,000 2,000 0.43 0.00 9,780 2012-01-19
48 3828 Ming Fai International Holdings Limited:O 12,000 12,000 0.00 0.00 9,120 2012-01-19
49 8006 Sino Splendid Holdings Limited:O 308,250 5,000 0.29 0.00 9,000 2012-01-19
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 211,000 320 0.02 0.00 7,792 2012-01-19
51 1633 Magic Holdings International Limited:O 134,183 -5 0.01 -0.00 -15 2012-01-19
52 0628 Tong Tong AI Social Group Limited:O 560,858 -829 0.03 -0.00 -46 2012-01-19
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,548,800 -400 6.68 -0.00 -1,812 2012-01-19
54 1888 Kingboard Laminates Holdings Limited:O 1,705,500 -500 0.06 -0.00 -1,980 2012-01-19
55 0067 China Lumena New Materials Corp.:O 1,190,000 -2,000 0.02 -0.00 -3,060 2012-01-19
56 1202 Chengdu SIWI Science and Technology Company Limited:H 806,000 -4,000 0.50 -0.00 -3,080 2012-01-19
57 0967 SOUND GLOBAL LTD.:O 5,000 -1,000 0.00 -0.00 -3,350 2012-01-19
58 2886 Binhai Investment Company Limited:O 23,140,000 -12,000 0.39 -0.00 -5,040 2012-01-19
59 2689 Nine Dragons Paper (Holdings) Limited:O 4,465,000 -1,000 0.10 -0.00 -5,350 2012-01-19
60 0993 XinKong International Capital Holdings Limited:O 9,656,000 -600,000 0.04 -0.00 -6,000 2012-01-19
61 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,066,120 -4,000 0.26 -0.00 -6,800 2012-01-19
62 0694 Beijing Capital International Airport Company Limited:H 6,872,000 -2,000 0.37 -0.00 -7,780 2012-01-19
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,182,000 -20,000 0.24 -0.00 -8,000 2012-01-19
64 0746 Lee & Man Chemical Company Limited:O 104,000 -2,000 0.01 -0.00 -8,960 2012-01-19
65 0097 HENDERSON INVESTMENT LIMITED:O 2,938,000 -20,000 0.10 -0.00 -11,600 2012-01-19
66 0753 Air China Limited:H 3,664,000 -2,000 0.08 -0.00 -12,240 2012-01-19
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,004,000 -3,000 0.22 -0.00 -12,570 2012-01-19
68 3888 Kingsoft Corporation Limited:O 3,369,000 -4,000 0.29 -0.00 -12,640 2012-01-19
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 98,628,000 -15,000 3.98 -0.00 -12,750 2012-01-19
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,722,000 -8,000 0.08 -0.00 -13,200 2012-01-19
71 6808 SUN ART RETAIL GROUP LIMITED:O 930,500 -1,500 0.01 -0.00 -14,940 2012-01-19
72 0177 Jiangsu Expressway Company Limited:H 10,310,000 -2,000 0.84 -0.00 -15,140 2012-01-19
73 0038 FIRST TRACTOR COMPANY LIMITED:H 1,358,000 -2,000 0.34 -0.00 -15,180 2012-01-19
74 1333 China Zhongwang Holdings Limited:O 4,924,000 -5,200 0.09 -0.00 -15,444 2012-01-19
75 0151 Want Want China Holdings Limited:O 1,415,000 -2,000 0.01 -0.00 -15,500 2012-01-19
76 1225 Lerado Financial Group Company Limited:O 442,000 -20,000 0.06 -0.00 -15,600 2012-01-19
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 154,500 -4,000 0.04 -0.00 -16,600 2012-01-19
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,086,000 -6,000 0.70 -0.00 -16,800 2012-01-19
79 0670 China Eastern Airlines Corporation Limited:H 4,288,000 -6,000 0.12 -0.00 -17,040 2012-01-19
80 3993 CMOC Group Limited (CN):H 4,755,000 -5,000 0.36 -0.00 -18,400 2012-01-19
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,486,669 -1,050 0.04 -0.00 -18,480 2012-01-19
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,836,000 -6,000 0.76 -0.00 -18,480 2012-01-19
83 0189 DONGYUE GROUP LIMITED:O 738,000 -3,000 0.03 -0.00 -19,320 2012-01-19
84 0998 China CITIC Bank Corporation Limited:H 13,847,400 -4,000 0.09 -0.00 -19,520 2012-01-19
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,478,000 -4,000 0.19 -0.00 -20,000 2012-01-19
86 8126 G.A. HOLDINGS LIMITED:O 964,000 -100,000 0.20 -0.02 -20,000 2012-01-19
87 1072 Dongfang Electric Corporation Limited:H 3,051,600 -800 0.90 -0.00 -20,080 2012-01-19
88 2038 FIH Mobile Limited:O 358,000 -4,000 0.00 -0.00 -20,400 2012-01-19
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 194,500 -3,000 0.01 -0.00 -21,270 2012-01-19
90 1199 COSCO SHIPPING Ports Limited:O 262,000 -2,000 0.01 -0.00 -21,520 2012-01-19
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,770,000 -11,000 0.11 -0.00 -22,220 2012-01-19
92 1055 China Southern Airlines Company Limited:H 1,957,000 -6,000 0.07 -0.00 -24,000 2012-01-19
93 2020 ANTA Sports Products Limited:O 328,000 -3,000 0.01 -0.00 -25,500 2012-01-19
94 3382 Tianjin Port Development Holdings Limited:O 10,190,000 -24,000 0.17 -0.00 -25,920 2012-01-19
95 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 33,464,000 -12,000 4.19 -0.00 -26,400 2012-01-19
96 0389 China Tontine Wines Group Limited:O 35,430,000 -30,000 1.76 -0.00 -27,000 2012-01-19
97 0751 Skyworth Group Limited:O 4,089,193 -8,000 0.15 -0.00 -27,280 2012-01-19
98 1280 China Qidian Guofeng Holdings Limited:O 1,720,000 -42,000 0.16 -0.00 -27,300 2012-01-19
99 2866 COSCO SHIPPING Development Co., Ltd.:H 17,260,600 -15,500 0.46 -0.00 -27,590 2012-01-19
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 390,000 -1,500 0.02 -0.00 -28,200 2012-01-19
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,964,000 -2,000 0.09 -0.00 -29,680 2012-01-19
102 0390 CHINA RAILWAY GROUP LIMITED:H 40,373,000 -12,000 0.96 -0.00 -30,480 2012-01-19
103 2468 Trony Solar Holdings Company Limited:O 4,887,000 -27,000 0.31 -0.00 -31,860 2012-01-19
104 2626 Hunan Nonferrous Metals Corporation Limited:H 30,220,000 -16,000 1.85 -0.00 -36,480 2012-01-19
105 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,944,000 -20,000 0.48 -0.00 -36,600 2012-01-19
106 0941 China Mobile Limited (HK):O 751,000 -500 0.00 -0.00 -38,100 2012-01-19
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,426,000 -20,000 3.95 -0.01 -39,000 2012-01-19
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,276,000 -16,000 0.85 -0.00 -40,960 2012-01-19
109 0728 CHINA TELECOM CORPORATION LIMITED:H 8,526,000 -10,000 0.06 -0.00 -41,000 2012-01-19
110 2282 MGM China Holdings Limited:O 3,084,400 -3,600 0.08 -0.00 -42,048 2012-01-19
111 1766 CRRC Corporation Limited:H 30,418,000 -10,000 1.50 -0.00 -51,000 2012-01-19
112 1299 AIA Group Limited:O 232,400 -2,000 0.00 -0.00 -51,300 2012-01-19
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,995,000 -25,000 0.23 -0.00 -51,750 2012-01-19
114 0773 China Metal Recycling (Holdings) Limited:O 11,775,600 -5,400 1.03 -0.00 -51,894 2012-01-19
115 2880 Liaoning Port Co., Ltd.:H 6,554,000 -28,000 0.62 -0.00 -52,640 2012-01-19
116 0489 DongFeng Motor Group Company Limited (CN):H 6,310,000 -4,000 0.22 -0.00 -57,280 2012-01-19
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 417,500 -1,000 0.01 -0.00 -59,600 2012-01-19
118 1928 Sands China Ltd.:O 106,400 -2,800 0.00 -0.00 -69,720 2012-01-19
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,903,000 -20,000 0.02 -0.00 -75,600 2012-01-19
120 1115 Tibet Water Resources Ltd.:O 634,000 -43,000 0.02 -0.00 -76,540 2012-01-19
121 1088 China Shenhua Energy Company Limited:H 1,365,500 -2,500 0.04 -0.00 -87,375 2012-01-19
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,614,000 -20,000 0.52 -0.00 -91,400 2012-01-19
123 1133 Harbin Electric Company Limited:H 3,002,000 -12,000 0.44 -0.00 -93,840 2012-01-19
124 3328 Bank of Communications Co., Ltd.:H 2,446,100 -17,800 0.01 -0.00 -106,800 2012-01-19
125 0819 Tianneng Power International Limited:O 11,434,000 -32,000 1.05 -0.00 -111,040 2012-01-19
126 2789 Yuanda China Holdings Limited:O 3,634,000 -100,000 0.06 -0.00 -114,000 2012-01-19
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,507,250 -8,500 0.24 -0.00 -118,150 2012-01-19
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,431,400 -12,000 0.59 -0.00 -121,920 2012-01-19
129 1068 China Yurun Food Group Limited:O 1,859,000 -10,000 0.10 -0.00 -128,000 2012-01-19
130 1800 China Communications Construction Company Limited:H 14,142,000 -19,000 0.32 -0.00 -130,910 2012-01-19
131 0347 Angang Steel Company Limited:H 8,409,200 -20,000 0.77 -0.00 -132,600 2012-01-19
132 1149 Anxin-China Holdings Limited:O 2,048,000 -100,000 0.08 -0.00 -135,000 2012-01-19
133 2369 Coolpad Group Limited:O 892,000 -100,000 0.04 -0.00 -141,000 2012-01-19
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,652,000 -16,000 0.04 -0.00 -145,600 2012-01-19
135 1688 Alibaba.com Limited:O 13,082,500 -17,000 0.26 -0.00 -146,880 2012-01-19
136 1818 Zhaojin Mining Industry Company Limited:H 3,339,000 -11,500 0.38 -0.00 -147,660 2012-01-19
137 2238 Guangzhou Automobile Group Co., Ltd.:H 16,630,780 -20,961 0.75 -0.00 -162,029 2012-01-19
138 3800 GCL Technology Holdings Limited (KY):O 9,318,000 -61,000 0.06 -0.00 -164,090 2012-01-19
139 0653 BONJOUR HOLDINGS LIMITED:O 18,390,000 -124,000 0.61 -0.00 -164,920 2012-01-19
140 1099 SINOPHARM GROUP CO. LTD.:H 3,022,000 -9,200 0.36 -0.00 -166,888 2012-01-19
141 1171 Yankuang Energy Group Company Limited:H 1,247,400 -10,000 0.06 -0.00 -187,600 2012-01-19
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 576,000 -10,000 0.05 -0.00 -193,400 2012-01-19
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,108,000 -67,000 0.85 -0.00 -193,630 2012-01-19
144 3339 Lonking Holdings Limited:O 30,693,000 -71,000 0.72 -0.00 -207,320 2012-01-19
145 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,478,000 -40,000 24.60 -0.02 -208,000 2012-01-19
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,325,880 -20,240 0.65 -0.00 -220,211 2012-01-19
147 1988 China Minsheng Banking Corp., Ltd.:H 2,792,600 -32,000 0.07 -0.00 -234,880 2012-01-19
148 0515 China Silver Technology Holdings Limited:O 1,788,000 -142,000 0.40 -0.03 -241,400 2012-01-19
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,342,200 -40,000 0.01 -0.00 -243,200 2012-01-19
150 1398 Industrial and Commercial Bank of China Limited:H 35,915,710 -48,000 0.04 -0.00 -260,640 2012-01-19
151 0868 XINYI GLASS HOLDINGS LIMITED:O 3,605,815 -54,000 0.10 -0.00 -265,680 2012-01-19
152 0700 TENCENT HOLDINGS LIMITED:O 752,100 -1,500 0.04 -0.00 -269,250 2012-01-19
153 0916 China Longyuan Power Group Corporation Limited:H 14,096,000 -49,000 0.52 -0.00 -287,140 2012-01-19
154 3988 BANK OF CHINA LIMITED:H 35,955,600 -112,000 0.04 -0.00 -369,600 2012-01-19
155 0358 Jiangxi Copper Company Limited:H 6,997,000 -21,000 0.50 -0.00 -408,660 2012-01-19
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,738,000 -240,000 0.40 -0.02 -420,000 2012-01-19
157 1128 Wynn Macau, Limited:O 304,000 -22,000 0.01 -0.00 -425,040 2012-01-19
158 1211 BYD COMPANY LIMITED:H 3,215,200 -20,500 0.41 -0.00 -455,100 2012-01-19
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,729,000 -21,000 0.20 -0.00 -455,700 2012-01-19
160 2899 ZIJIN MINING GROUP CO., LTD.:H 66,159,500 -157,000 1.10 -0.00 -533,800 2012-01-19
161 2727 Shanghai Electric Group Company Limited:H 34,184,000 -130,000 1.15 -0.00 -543,400 2012-01-19
162 3928 Zhengzhou China Resources Gas Company Limited:H 937,000 -37,000 1.70 -0.07 -614,200 2012-01-19
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 820,000 -42,000 0.02 -0.00 -630,000 2012-01-19
164 0857 PETROCHINA COMPANY LIMITED:H 28,004,000 -88,000 0.13 -0.00 -996,160 2012-01-19
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,228,000 -320,000 1.07 -0.01 -1,696,000 2012-01-19
166 0914 Anhui Conch Cement Company Limited:H 2,599,500 -219,500 0.20 -0.02 -5,783,825 2012-01-19

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