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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 68,996,250 358,000 1.15 0.01 988,080 2012-06-07
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,834,000 180,000 0.84 0.01 522,000 2012-06-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,000,000 105,000 0.21 0.00 278,250 2012-06-07
4 1070 TCL Electronics Holdings Limited:O 2,706,800 52,000 0.21 0.00 237,120 2012-06-07
5 0880 SJM Holdings Limited:O 639,000 10,000 0.01 0.00 137,000 2012-06-07
6 3988 BANK OF CHINA LIMITED:H 36,598,600 47,000 0.04 0.00 133,950 2012-06-07
7 1171 Yankuang Energy Group Company Limited:H 1,249,000 10,000 0.06 0.00 119,000 2012-06-07
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,910,500 6,500 0.18 0.00 104,390 2012-06-07
9 0151 Want Want China Holdings Limited:O 1,214,000 10,000 0.01 0.00 93,200 2012-06-07
10 0750 China Shuifa Singyes Energy Holdings Limited:O 5,744,000 24,000 1.09 0.00 75,600 2012-06-07
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 565,000 1,000 0.05 0.00 74,300 2012-06-07
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 98,241,000 82,500 3.96 0.00 61,875 2012-06-07
13 0777 NetDragon Websoft Holdings Limited:O 517,000 10,000 0.10 0.00 58,800 2012-06-07
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,655,200 15,500 0.19 0.00 57,970 2012-06-07
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,000 15,000 0.00 0.00 45,900 2012-06-07
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,382,000 10,000 0.18 0.00 37,500 2012-06-07
17 1211 BYD COMPANY LIMITED:H 2,907,300 2,000 0.37 0.00 30,800 2012-06-07
18 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,360,000 8,000 0.88 0.00 27,120 2012-06-07
19 1387 China Dili Group:O 31,158,000 70,000 0.15 0.00 26,950 2012-06-07
20 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,804,000 20,000 0.09 0.00 24,000 2012-06-07
21 0694 Beijing Capital International Airport Company Limited:H 6,308,000 4,000 0.34 0.00 19,080 2012-06-07
22 0410 SOHO CHINA LIMITED:O 1,425,000 3,500 0.03 0.00 18,410 2012-06-07
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,204,000 14,000 0.22 0.00 18,060 2012-06-07
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,866,650 5,000 0.07 0.00 17,500 2012-06-07
25 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,871,459 8,000 2.04 0.01 15,920 2012-06-07
26 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 138,500 3,000 0.04 0.00 12,840 2012-06-07
27 0773 China Metal Recycling (Holdings) Limited:O 11,875,200 1,800 1.04 0.00 11,610 2012-06-07
28 3818 China Dongxiang (Group) Co., Ltd.:O 1,120,000 12,000 0.02 0.00 10,800 2012-06-07
29 2088 Xiwang Property Holdings Company Limited:O 316,068 14,000 0.03 0.00 9,800 2012-06-07
30 0464 China In-Tech Limited:O 32,000 28,000 0.01 0.01 9,380 2012-06-07
31 1068 China Yurun Food Group Limited:O 2,513,000 1,000 0.14 0.00 7,980 2012-06-07
32 6030 CITIC Securities Company Limited:H 323,500 500 0.03 0.00 7,400 2012-06-07
33 3933 United Laboratories International Holdings Limited (The):O 1,720,000 2,000 0.11 0.00 6,500 2012-06-07
34 0802 China e-Wallet Payment Group Limited:O 1,520,000 8,000 0.31 0.00 5,840 2012-06-07
35 3889 Global Corn Group Limited:O 152,000 10,000 0.01 0.00 4,900 2012-06-07
36 0389 China Tontine Wines Group Limited:O 30,172,000 -2,000 1.50 -0.00 -1,400 2012-06-07
37 0331 PCD STORES (GROUP) LIMITED:O 722,000 -4,000 0.02 -0.00 -2,960 2012-06-07
38 0233 Mingyuan Medicare Development Company Limited:O 142,780,000 -30,000 3.26 -0.00 -3,570 2012-06-07
39 8243 Dahe Media Co., Ltd.:H 27,025,000 -20,000 10.81 -0.01 -3,700 2012-06-07
40 1338 BaWang International (Group) Holding Limited:O 2,132,000 -6,000 0.07 -0.00 -3,840 2012-06-07
41 0904 China Green (Holdings) Limited:O 8,511,000 -3,000 0.96 -0.00 -4,800 2012-06-07
42 1280 China Qidian Guofeng Holdings Limited:O 1,560,000 -10,000 0.15 -0.00 -4,900 2012-06-07
43 0895 Dongjiang Environmental Company Limited:H 5,773,800 -200 16.23 -0.00 -6,100 2012-06-07
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,692,000 -4,000 3.73 -0.00 -7,480 2012-06-07
45 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 34,221,000 -22,000 1.94 -0.00 -7,480 2012-06-07
46 1178 Huiyin Holdings Group Limited:O 5,920,000 -100,000 0.43 -0.01 -7,500 2012-06-07
47 2008 Phoenix Media Investment (Holdings) Limited:O 1,478,000 -4,000 0.03 -0.00 -8,320 2012-06-07
48 0397 Minerva Group Holding Limited:O 1,271,400 -120,000 0.02 -0.00 -8,880 2012-06-07
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 261,400 -1,000 0.03 -0.00 -9,060 2012-06-07
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 450,000 -2,000 0.01 -0.00 -9,200 2012-06-07
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,499,955 -4,000 0.13 -0.00 -9,560 2012-06-07
52 0709 GIORDANO INTERNATIONAL LIMITED:O 238,000 -2,000 0.02 -0.00 -10,620 2012-06-07
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 595,178 -100 0.06 -0.00 -10,840 2012-06-07
54 0124 Guangdong Land Holdings Limited:O 1,178,000 -4,000 0.07 -0.00 -11,160 2012-06-07
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,260,000 -8,000 0.09 -0.00 -11,440 2012-06-07
56 0509 Century Sunshine Group Holdings Limited:O 31,620,000 -50,000 1.23 -0.00 -11,900 2012-06-07
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 303,800 -1,000 0.02 -0.00 -12,280 2012-06-07
58 2238 Guangzhou Automobile Group Co., Ltd.:H 16,090,802 -2,000 0.73 -0.00 -13,000 2012-06-07
59 2010 Real Nutriceutical Group Limited:O 8,477,000 -7,000 0.75 -0.00 -13,440 2012-06-07
60 2880 Liaoning Port Co., Ltd.:H 6,366,000 -8,000 0.60 -0.00 -13,680 2012-06-07
61 2886 Binhai Investment Company Limited:O 23,644,000 -40,000 0.39 -0.00 -13,800 2012-06-07
62 0763 ZTE CORPORATION:H 2,163,916 -1,000 0.34 -0.00 -14,300 2012-06-07
63 3999 DaChan Food (Asia) Limited:O 77,000 -10,000 0.01 -0.00 -14,400 2012-06-07
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,711,000 -5,000 0.20 -0.00 -14,500 2012-06-07
65 0988 Silk Road Logistics Holdings Limited:O 349,050 -33,000 0.02 -0.00 -14,685 2012-06-07
66 0493 GOME Retail Holdings Limited:O 8,165,216 -13,792 0.05 -0.00 -15,309 2012-06-07
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -16,320 2012-06-07
68 3800 GCL Technology Holdings Limited (KY):O 6,850,000 -10,000 0.04 -0.00 -16,500 2012-06-07
69 0073 ASIAN CITRUS HOLDINGS LIMITED:O 510,801 -4,000 0.04 -0.00 -16,560 2012-06-07
70 1186 China Railway Construction Corporation Limited:H 8,409,500 -3,000 0.41 -0.00 -17,190 2012-06-07
71 0868 XINYI GLASS HOLDINGS LIMITED:O 2,609,105 -4,000 0.07 -0.00 -17,680 2012-06-07
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 949,100 -1,000 0.02 -0.00 -18,100 2012-06-07
73 1164 CGN Mining Company Limited:O 40,800,000 -20,000 1.22 -0.00 -18,200 2012-06-07
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,048,715 -2,000 0.09 -0.00 -18,360 2012-06-07
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 428,000 -5,000 0.04 -0.00 -19,300 2012-06-07
76 1053 Chongqing Iron & Steel Company Limited:H 4,414,800 -20,800 0.82 -0.00 -20,800 2012-06-07
77 1184 S.A.S. Dragon Holdings Limited:O 26,000 -12,000 0.01 -0.00 -21,000 2012-06-07
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 658,592,224 -115,000 12.07 -0.00 -21,275 2012-06-07
79 1800 China Communications Construction Company Limited:H 13,204,000 -3,000 0.30 -0.00 -21,300 2012-06-07
80 0914 Anhui Conch Cement Company Limited:H 2,604,500 -1,000 0.20 -0.00 -22,600 2012-06-07
81 1929 Chow Tai Fook Jewellery Group Limited:O 2,320,000 -2,600 0.02 -0.00 -23,452 2012-06-07
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,548,800 -20,000 0.46 -0.00 -23,800 2012-06-07
83 0757 Solargiga Energy Holdings Limited:O 19,787,000 -48,000 0.88 -0.00 -24,480 2012-06-07
84 0916 China Longyuan Power Group Corporation Limited:H 11,848,000 -5,000 0.44 -0.00 -24,850 2012-06-07
85 1265 Tianjin Jinran Public Utilities Company Limited:H 3,830,000 -20,000 0.77 -0.00 -28,800 2012-06-07
86 0548 Shenzhen Expressway Corporation Limited:H 7,288,000 -10,000 0.97 -0.00 -29,700 2012-06-07
87 0371 Beijing Enterprises Water Group Limited:O 61,201,000 -20,000 0.89 -0.00 -30,000 2012-06-07
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,770,000 -8,000 0.63 -0.00 -30,160 2012-06-07
89 2338 WEICHAI POWER CO., LTD.:H 263,400 -1,000 0.07 -0.00 -30,800 2012-06-07
90 3339 Lonking Holdings Limited:O 26,114,000 -16,000 0.61 -0.00 -31,360 2012-06-07
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 39,014,000 -6,000 23.71 -0.00 -31,380 2012-06-07
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,184,000 -6,000 0.71 -0.00 -32,580 2012-06-07
93 1025 WUMART STORES, INC.:H 364,750 -2,000 0.07 -0.00 -33,960 2012-06-07
94 1099 SINOPHARM GROUP CO. LTD.:H 2,673,200 -2,000 0.32 -0.00 -36,080 2012-06-07
95 2005 SSY Group Limited (KY):O 21,725,000 -20,000 0.89 -0.00 -40,400 2012-06-07
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,344,000 -10,000 0.86 -0.00 -42,000 2012-06-07
97 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,060,000 -40,000 0.24 -0.00 -44,800 2012-06-07
98 2382 Sunny Optical Technology (Group) Company Limited:O 239,000 -20,000 0.02 -0.00 -46,400 2012-06-07
99 0384 CHINA GAS HOLDINGS LIMITED:O 24,730,240 -14,000 0.56 -0.00 -51,100 2012-06-07
100 1798 China Datang Corporation Renewable Power Co., Limited:H 1,049,000 -50,000 0.04 -0.00 -51,500 2012-06-07
101 0992 LENOVO GROUP LIMITED:O 4,858,000 -8,000 0.05 -0.00 -55,200 2012-06-07
102 1161 WATER OASIS GROUP LIMITED:O 7,176,000 -48,000 0.94 -0.01 -57,600 2012-06-07
103 0347 Angang Steel Company Limited:H 8,157,200 -14,000 0.75 -0.00 -59,220 2012-06-07
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,248,000 -8,000 1.02 -0.00 -61,600 2012-06-07
105 0723 Reliance Global Holdings Limited (BM):O 179,122,500 -375,000 2.59 -0.01 -65,250 2012-06-07
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,781,200 -12,000 0.01 -0.00 -66,000 2012-06-07
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,440,416 -200,000 0.12 -0.01 -68,000 2012-06-07
108 0728 CHINA TELECOM CORPORATION LIMITED:H 8,124,000 -20,000 0.06 -0.00 -68,000 2012-06-07
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,649,360 -6,820 0.53 -0.00 -68,473 2012-06-07
110 0506 China Foods Limited:O 2,633,000 -10,000 0.09 -0.00 -70,100 2012-06-07
111 3938 Samling Global Limited:O 256,000 -100,000 0.01 -0.00 -75,000 2012-06-07
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,056,000 -20,000 0.30 -0.00 -77,800 2012-06-07
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,588,000 -26,000 0.02 -0.00 -82,160 2012-06-07
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,331,000 -21,000 0.57 -0.00 -83,790 2012-06-07
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,824,000 -30,000 0.76 -0.00 -84,000 2012-06-07
116 0700 TENCENT HOLDINGS LIMITED:O 635,100 -400 0.03 -0.00 -87,760 2012-06-07
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,686,000 -27,000 0.14 -0.00 -90,720 2012-06-07
118 0390 CHINA RAILWAY GROUP LIMITED:H 36,309,000 -34,000 0.86 -0.00 -97,920 2012-06-07
119 1117 China Modern Dairy Holdings Ltd.:O 732,000 -50,000 0.02 -0.00 -98,500 2012-06-07
120 1133 Harbin Electric Company Limited:H 2,878,000 -14,000 0.43 -0.00 -101,780 2012-06-07
121 2883 China Oilfield Services Limited:H 2,492,000 -10,000 0.16 -0.00 -108,200 2012-06-07
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,906,000 -9,000 0.73 -0.00 -109,800 2012-06-07
123 2626 Hunan Nonferrous Metals Corporation Limited:H 27,510,000 -54,000 1.68 -0.00 -124,740 2012-06-07
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,288,000 -70,000 0.79 -0.00 -126,700 2012-06-07
125 0552 China Communications Services Corporation Limited:H 8,880,400 -34,000 0.37 -0.00 -128,180 2012-06-07
126 1818 Zhaojin Mining Industry Company Limited:H 3,147,000 -13,000 0.36 -0.00 -133,380 2012-06-07
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,892,000 -26,000 0.48 -0.00 -135,460 2012-06-07
128 0908 Zhuhai Holdings Investment Group Limited:O 5,494,000 -200,000 0.49 -0.02 -140,000 2012-06-07
129 2727 Shanghai Electric Group Company Limited:H 31,314,000 -46,000 1.05 -0.00 -147,200 2012-06-07
130 1928 Sands China Ltd.:O 351,600 -6,400 0.00 -0.00 -166,400 2012-06-07
131 0829 Shenguan Holdings (Group) Limited:O 15,180,000 -40,000 0.46 -0.00 -167,200 2012-06-07
132 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 33,264,000 -108,000 4.16 -0.01 -179,280 2012-06-07
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,346,000 -26,000 0.04 -0.00 -182,520 2012-06-07
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,169,400 -24,000 0.56 -0.00 -198,960 2012-06-07
135 0883 CNOOC LIMITED:O 3,338,500 -15,000 0.01 -0.00 -210,600 2012-06-07
136 1766 CRRC Corporation Limited:H 26,627,000 -38,000 1.32 -0.00 -212,420 2012-06-07
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,898,000 -112,000 1.71 -0.01 -213,920 2012-06-07
138 1112 Health and Happiness (H&H) International Holdings Limited:O 54,500 -12,500 0.01 -0.00 -235,500 2012-06-07
139 0489 DongFeng Motor Group Company Limited (CN):H 5,538,000 -20,000 0.19 -0.00 -261,600 2012-06-07
140 1198 Royale Home Holdings Limited:O 1,003,806 -162,000 0.13 -0.02 -265,680 2012-06-07
141 0998 China CITIC Bank Corporation Limited:H 12,819,400 -68,000 0.09 -0.00 -274,040 2012-06-07
142 2688 ENN Energy Holdings Limited:O 1,826,000 -10,000 0.17 -0.00 -288,500 2012-06-07
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 975,000 -14,000 0.06 -0.00 -291,200 2012-06-07
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,666,000 -19,000 0.18 -0.00 -330,220 2012-06-07
145 6837 Haitong Securities Co., Ltd.:H 16,302,000 -33,600 1.09 -0.00 -339,360 2012-06-07
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 195,195 -20,620 0.00 -0.00 -340,634 2012-06-07
147 1398 Industrial and Commercial Bank of China Limited:H 34,439,710 -78,000 0.04 -0.00 -349,440 2012-06-07
148 0941 China Mobile Limited (HK):O 688,000 -5,500 0.00 -0.00 -432,025 2012-06-07
149 1072 Dongfang Electric Corporation Limited:H 2,982,400 -30,000 0.88 -0.01 -526,800 2012-06-07
150 0857 PETROCHINA COMPANY LIMITED:H 26,834,000 -64,000 0.13 -0.00 -642,560 2012-06-07
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,422,000 -118,000 0.65 -0.05 -1,493,880 2012-06-07
152 1688 Alibaba.com Limited:O 3,352,500 -132,500 0.07 -0.00 -1,778,150 2012-06-07
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000,400 -9,786,800 7.81 0.08 -24,858,472 2012-06-07

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