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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,535,000 206,000 0.94 0.00 607,700 2012-04-30
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,171,600 72,000 7.16 0.06 411,840 2012-04-30
3 1098 ROAD KING INFRASTRUCTURE LIMITED:O 387,000 40,000 0.05 0.01 202,000 2012-04-30
4 1171 Yankuang Energy Group Company Limited:H 1,215,000 12,000 0.06 0.00 194,640 2012-04-30
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 628,281,517 765,000 11.52 0.01 159,885 2012-04-30
6 0189 DONGYUE GROUP LIMITED:O 1,463,000 24,000 0.07 0.00 139,440 2012-04-30
7 0515 China Silver Technology Holdings Limited:O 1,924,000 80,000 0.43 0.02 100,800 2012-04-30
8 0883 CNOOC LIMITED:O 3,395,000 6,000 0.01 0.00 99,240 2012-04-30
9 1928 Sands China Ltd.:O 362,000 3,200 0.00 0.00 97,600 2012-04-30
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,732,000 10,000 0.05 0.00 84,200 2012-04-30
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,247,715 10,000 0.09 -0.00 81,200 2012-04-30
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,132,750 4,000 0.21 0.00 67,040 2012-04-30
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 468,000 16,000 0.05 0.00 46,880 2012-04-30
14 1109 CHINA RESOURCES LAND LIMITED:O 1,036,000 2,000 0.02 0.00 29,880 2012-04-30
15 0829 Shenguan Holdings (Group) Limited:O 16,170,000 6,000 0.49 0.00 25,200 2012-04-30
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,624,780 6,000 0.19 0.00 24,300 2012-04-30
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,276,100 1,000 0.03 0.00 24,250 2012-04-30
18 1728 China ZhengTong Auto Services Holdings Limited:O 39,000 3,000 0.00 0.00 22,980 2012-04-30
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,835,000 6,000 0.21 0.00 22,560 2012-04-30
20 0817 China Jinmao Holdings Group Limited:O 1,408,000 10,000 0.02 0.00 21,400 2012-04-30
21 0777 NetDragon Websoft Holdings Limited:O 581,500 4,000 0.11 0.00 21,400 2012-04-30
22 0123 Yuexiu Property Company Limited:O 6,194,000 12,000 0.07 0.00 20,880 2012-04-30
23 0813 Shimao Group Holdings Limited:O 322,000 2,000 0.01 0.00 20,520 2012-04-30
24 0119 Poly Property Group Co., Limited:O 321,000 5,000 0.01 0.00 20,300 2012-04-30
25 3383 Agile Group Holdings Limited (KY):O 174,000 2,000 0.01 0.00 20,280 2012-04-30
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,482 2,000 0.00 0.00 19,340 2012-04-30
27 0960 Longfor Group Holdings Limited:O 21,000 1,500 0.00 0.00 18,510 2012-04-30
28 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 34,497,000 50,000 1.96 0.00 18,500 2012-04-30
29 0604 SHENZHEN INVESTMENT LIMITED:O 2,271,325 10,000 0.06 0.00 18,100 2012-04-30
30 3333 China Evergrande Group:O 786,000 4,000 0.01 0.00 17,960 2012-04-30
31 2777 Guangzhou R&F Properties Co., Ltd.:H 1,462,800 1,600 0.14 0.00 16,576 2012-04-30
32 0670 China Eastern Airlines Corporation Limited:H 4,290,000 6,000 0.12 0.00 15,540 2012-04-30
33 2308 EVOC Intelligent Technology Company Limited:H 722,880 20,000 0.23 0.01 14,800 2012-04-30
34 3998 Bosideng International Holdings Limited:O 2,150,000 6,000 0.03 0.00 13,440 2012-04-30
35 0503 Lansen Pharmaceutical Holdings Limited:O 484,000 5,000 0.12 0.00 10,750 2012-04-30
36 0773 China Metal Recycling (Holdings) Limited:O 12,240,600 1,200 1.07 -0.00 10,680 2012-04-30
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 96,823,500 9,000 3.90 0.00 7,740 2012-04-30
38 1338 BaWang International (Group) Holding Limited:O 2,142,000 10,000 0.07 0.00 7,400 2012-04-30
39 3933 United Laboratories International Holdings Limited (The):O 1,698,000 2,000 0.13 0.00 6,260 2012-04-30
40 2899 ZIJIN MINING GROUP CO., LTD.:H 65,755,250 2,000 1.09 0.00 5,060 2012-04-30
41 0993 XinKong International Capital Holdings Limited:O 181,120 -0 0.03 -1.63 -0 2012-04-30
42 1163 Dejin Resources Group Company Limited:O 6,456,000 -10,000 0.07 -0.00 -330 2012-04-30
43 0397 Minerva Group Holding Limited:O 1,391,400 -20,000 0.02 -0.00 -1,080 2012-04-30
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 316,800 -200 0.02 -0.00 -3,236 2012-04-30
45 0402 Peace Map Holding Limited:O 2,430,000 -84,000 0.03 -0.00 -3,528 2012-04-30
46 0723 Reliance Global Holdings Limited (BM):O 180,727,500 -30,000 2.63 -0.00 -4,290 2012-04-30
47 8006 Sino Splendid Holdings Limited:O 295,650 -2,000 0.28 -0.00 -4,500 2012-04-30
48 0575 Regent Pacific Group Limited:O 1,203,000 -20,000 0.03 -0.00 -4,960 2012-04-30
49 0712 Comtec Solar Systems Group Limited:O 2,802,000 -6,000 0.25 -0.00 -6,060 2012-04-30
50 3382 Tianjin Port Development Holdings Limited:O 9,908,000 -6,000 0.16 -0.00 -6,300 2012-04-30
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,930,000 -2,000 0.65 -0.00 -6,940 2012-04-30
52 1086 Goodbaby International Holdings Limited:O 2,074,000 -3,000 0.21 -0.00 -7,230 2012-04-30
53 0543 Pacific Online Limited:O 1,462,500 -2,200 0.13 -0.00 -7,612 2012-04-30
54 0750 China Shuifa Singyes Energy Holdings Limited:O 5,959,000 -2,000 1.13 -0.00 -7,680 2012-04-30
55 1039 Changyou International Group Limited:O 269,000 -10,000 0.03 -0.00 -8,000 2012-04-30
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,434,069 -500 0.04 -0.00 -8,420 2012-04-30
57 2005 SSY Group Limited (KY):O 21,935,000 -5,000 0.90 0.00 -8,500 2012-04-30
58 0067 China Lumena New Materials Corp.:O 7,678,000 -6,000 0.14 -0.00 -8,520 2012-04-30
59 3808 SINOTRUK (HONG KONG) LIMITED:O 329,000 -2,000 0.01 -0.00 -9,460 2012-04-30
60 1161 WATER OASIS GROUP LIMITED:O 7,596,000 -8,000 0.99 -0.00 -9,600 2012-04-30
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 862,000 -8,000 0.05 -0.00 -10,560 2012-04-30
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,434,000 -6,000 0.38 -0.00 -10,740 2012-04-30
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,406,000 -2,000 0.73 -0.00 -11,160 2012-04-30
64 0743 Asia Cement (China) Holdings Corporation:O 586,000 -3,000 0.04 -0.00 -11,490 2012-04-30
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,938,000 -6,000 3.81 -0.00 -11,580 2012-04-30
66 0573 Tao Heung Holdings Limited:O 0 -3,000 0.00 -0.00 -11,850 2012-04-30
67 1988 China Minsheng Banking Corp., Ltd.:H 2,486,800 -1,800 0.04 -0.00 -14,490 2012-04-30
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,568,000 -10,000 0.10 -0.00 -15,600 2012-04-30
69 1788 Guotai Junan International Holdings Limited:O 87,000 -6,000 0.01 -0.00 -15,780 2012-04-30
70 2238 Guangzhou Automobile Group Co., Ltd.:H 16,258,912 -1,896 0.73 -0.00 -16,325 2012-04-30
71 1088 China Shenhua Energy Company Limited:H 1,265,000 -500 0.04 -0.00 -17,225 2012-04-30
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,704,000 -8,000 0.44 -0.00 -17,520 2012-04-30
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,921,650 -4,000 0.07 -0.00 -18,000 2012-04-30
74 0271 Asiasec Properties Limited:O 0 -18,000 0.00 -0.00 -19,080 2012-04-30
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 146,000 -1,000 0.02 -0.00 -19,680 2012-04-30
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,356,000 -4,000 0.18 -0.00 -20,200 2012-04-30
77 2866 COSCO SHIPPING Development Co., Ltd.:H 16,582,000 -8,000 0.44 -0.00 -20,240 2012-04-30
78 6808 SUN ART RETAIL GROUP LIMITED:O 688,000 -2,000 0.01 -0.00 -20,600 2012-04-30
79 0347 Angang Steel Company Limited:H 8,285,200 -4,000 0.76 -0.00 -21,240 2012-04-30
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 614,437 -5,000 0.04 -0.00 -21,500 2012-04-30
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,213,000 -6,000 0.33 -0.00 -22,080 2012-04-30
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,240,000 -6,000 0.11 -0.00 -22,620 2012-04-30
83 0182 Concord New Energy Group Limited:O 24,300,000 -70,000 0.33 -0.00 -22,750 2012-04-30
84 1700 Springland International Holdings Limited:O 225,000 -4,000 0.01 -0.00 -22,960 2012-04-30
85 0389 China Tontine Wines Group Limited:O 32,188,000 -26,000 1.60 -0.00 -23,140 2012-04-30
86 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 33,312,000 -12,000 4.17 -0.01 -23,760 2012-04-30
87 1893 China National Materials Company Limited:H 4,809,000 -8,000 0.41 -0.00 -24,000 2012-04-30
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,737,000 -6,000 0.14 -0.00 -24,480 2012-04-30
89 0914 Anhui Conch Cement Company Limited:H 2,581,500 -1,000 0.20 -0.00 -26,000 2012-04-30
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,029,200 -4,000 0.50 -0.00 -26,720 2012-04-30
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,538,000 -10,000 0.19 -0.00 -27,000 2012-04-30
92 0606 China Agri-Industries Holdings Limited:O 1,391,000 -5,000 0.03 -0.00 -28,600 2012-04-30
93 2128 China Lesso Group Holdings Limited:O 6,118,000 -6,000 0.20 -0.00 -29,280 2012-04-30
94 0998 China CITIC Bank Corporation Limited:H 13,030,400 -6,000 0.09 -0.00 -29,640 2012-04-30
95 0177 Jiangsu Expressway Company Limited:H 10,076,000 -4,000 0.82 -0.00 -30,600 2012-04-30
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 311,000 -4,000 0.02 -0.00 -33,040 2012-04-30
97 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,149,000 -3,000 0.82 -0.00 -33,840 2012-04-30
98 1186 China Railway Construction Corporation Limited:H 8,682,000 -5,500 0.42 -0.00 -34,045 2012-04-30
99 8153 Jiading International Group Holdings Limited:O 640,000 -190,000 0.02 -0.01 -36,100 2012-04-30
100 2038 FIH Mobile Limited:O 509,000 -10,000 0.01 -0.00 -36,800 2012-04-30
101 0691 China Shanshui Cement Group Limited:O 319,000 -6,000 0.01 -0.00 -37,740 2012-04-30
102 0384 CHINA GAS HOLDINGS LIMITED:O 25,370,240 -10,000 0.58 -0.00 -38,600 2012-04-30
103 0665 Haitong International Securities Group Limited:O 4,168,019 -14,057 0.46 -0.00 -39,078 2012-04-30
104 1068 China Yurun Food Group Limited:O 2,560,000 -4,000 0.14 -0.00 -39,720 2012-04-30
105 2009 BBMG Corporation:H 4,149,500 -6,000 0.35 -0.00 -40,200 2012-04-30
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 461,400 -1,600 0.02 -0.00 -40,560 2012-04-30
107 0886 Silver Base Group Holdings Limited:O 1,870,000 -10,000 0.16 -0.00 -41,800 2012-04-30
108 1265 Tianjin Jinran Public Utilities Company Limited:H 3,930,000 -30,000 0.79 -0.01 -43,200 2012-04-30
109 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,256,400 -5,400 0.87 -0.00 -43,794 2012-04-30
110 0921 Hisense Home Appliances Group Co., Ltd.:H 4,416,000 -26,000 0.96 -0.01 -44,200 2012-04-30
111 0857 PETROCHINA COMPANY LIMITED:H 27,188,000 -4,000 0.13 -0.00 -47,040 2012-04-30
112 0569 China Automation Group Limited:O 2,930,000 -22,000 0.29 -0.00 -47,080 2012-04-30
113 3800 GCL Technology Holdings Limited (KY):O 7,534,000 -24,000 0.05 -0.00 -48,240 2012-04-30
114 2626 Hunan Nonferrous Metals Corporation Limited:H 28,868,000 -22,000 1.77 -0.00 -49,940 2012-04-30
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,436,000 -6,000 0.04 -0.00 -50,160 2012-04-30
116 0694 Beijing Capital International Airport Company Limited:H 6,492,000 -10,000 0.35 -0.00 -50,700 2012-04-30
117 1800 China Communications Construction Company Limited:H 13,484,000 -7,000 0.30 -0.00 -54,600 2012-04-30
118 1072 Dongfang Electric Corporation Limited:H 3,029,800 -2,600 0.89 -0.00 -54,990 2012-04-30
119 0868 XINYI GLASS HOLDINGS LIMITED:O 2,789,298 -12,000 0.08 -0.00 -60,240 2012-04-30
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 933,000 -4,000 0.01 -0.00 -60,880 2012-04-30
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,839,000 -17,000 0.02 -0.00 -62,730 2012-04-30
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,055,000 -3,000 0.19 -0.00 -63,000 2012-04-30
123 0220 Uni-President China Holdings Ltd.:O 391,000 -9,000 0.01 -0.00 -63,450 2012-04-30
124 3988 BANK OF CHINA LIMITED:H 35,820,600 -20,000 0.04 -0.00 -65,000 2012-04-30
125 1099 SINOPHARM GROUP CO. LTD.:H 2,806,000 -3,200 0.34 -0.00 -65,120 2012-04-30
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,428,000 -8,000 1.03 -0.00 -71,760 2012-04-30
127 1128 Wynn Macau, Limited:O 210,000 -3,200 0.00 -0.00 -79,680 2012-04-30
128 1211 BYD COMPANY LIMITED:H 3,193,300 -4,000 0.40 -0.00 -81,800 2012-04-30
129 1336 New China Life Insurance Company Ltd.:H 7,500 -2,400 0.00 -0.00 -84,120 2012-04-30
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 628,640 -26,000 0.11 -0.00 -84,500 2012-04-30
131 0916 China Longyuan Power Group Corporation Limited:H 12,674,000 -15,000 0.47 -0.00 -91,950 2012-04-30
132 1398 Industrial and Commercial Bank of China Limited:H 34,966,710 -18,000 0.04 -0.00 -93,240 2012-04-30
133 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,536,000 -50,000 2.36 -0.03 -94,000 2012-04-30
134 0371 Beijing Enterprises Water Group Limited:O 62,593,000 -56,000 0.91 -0.00 -99,120 2012-04-30
135 2727 Shanghai Electric Group Company Limited:H 32,178,000 -26,000 1.08 -0.00 -101,660 2012-04-30
136 0358 Jiangxi Copper Company Limited:H 6,800,000 -6,000 0.49 -0.00 -112,560 2012-04-30
137 3339 Lonking Holdings Limited:O 27,014,000 -40,000 0.63 -0.00 -112,800 2012-04-30
138 0895 Dongjiang Environmental Company Limited:H 6,001,600 -4,000 16.87 -0.01 -122,400 2012-04-30
139 2010 Real Nutriceutical Group Limited:O 8,665,000 -61,000 0.77 -0.01 -123,220 2012-04-30
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,186,200 -21,000 0.01 -0.00 -126,840 2012-04-30
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 418,000 -2,000 0.01 -0.00 -129,800 2012-04-30
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,232,000 -16,000 0.10 -0.00 -130,560 2012-04-30
143 0763 ZTE CORPORATION:H 2,353,936 -7,000 0.37 -0.00 -131,740 2012-04-30
144 0038 FIRST TRACTOR COMPANY LIMITED:H 1,102,000 -20,000 0.27 -0.00 -144,800 2012-04-30
145 0390 CHINA RAILWAY GROUP LIMITED:H 37,646,000 -48,000 0.89 -0.00 -147,840 2012-04-30
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 607,139 -1,507 0.06 -0.00 -187,019 2012-04-30
147 3323 China National Building Material Company Limited:H 9,072,000 -18,000 0.32 -0.00 -188,640 2012-04-30
148 0700 TENCENT HOLDINGS LIMITED:O 657,700 -800 0.04 -0.00 -195,040 2012-04-30
149 0819 Tianneng Power International Limited:O 9,908,000 -52,000 0.90 -0.00 -199,680 2012-04-30
150 2282 MGM China Holdings Limited:O 2,660,800 -14,800 0.07 -0.00 -212,824 2012-04-30
151 6030 CITIC Securities Company Limited:H 395,500 -13,500 0.03 -0.00 -220,050 2012-04-30
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,400,240 -26,040 0.59 -0.00 -301,543 2012-04-30
153 1929 Chow Tai Fook Jewellery Group Limited:O 2,947,200 -27,800 0.03 -0.00 -324,704 2012-04-30
154 2678 Texhong International Group Limited:O 24,000 -100,000 0.00 -0.01 -329,000 2012-04-30
155 0489 DongFeng Motor Group Company Limited (CN):H 5,652,000 -26,000 0.20 -0.00 -397,800 2012-04-30
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,511,400 -42,000 0.57 -0.00 -408,660 2012-04-30
157 0653 BONJOUR HOLDINGS LIMITED:O 11,352,000 -364,000 0.38 -0.01 -429,520 2012-04-30
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,558,000 -12,000 0.24 -0.00 -565,200 2012-04-30
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 27,134,000 -136,000 0.96 -0.00 -656,880 2012-04-30
160 1766 CRRC Corporation Limited:H 28,305,000 -310,000 1.40 -0.02 -1,940,600 2012-04-30
161 1688 Alibaba.com Limited:O 5,312,500 -229,000 0.11 -0.00 -3,050,280 2012-04-30

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