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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 1766 CRRC Corporation Limited:H 26,709,000 44,000 1.32 0.00 260,480 2012-06-19
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,909,500 14,000 0.18 0.00 231,000 2012-06-19
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,458,000 4,000 0.22 0.00 186,400 2012-06-19
4 3333 China Evergrande Group:O 832,000 31,000 0.01 0.00 140,740 2012-06-19
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 438,000 6,000 0.04 0.00 140,700 2012-06-19
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,638,000 6,000 0.05 0.00 115,680 2012-06-19
7 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,974,000 58,000 1.72 0.00 114,840 2012-06-19
8 1171 Yankuang Energy Group Company Limited:H 1,252,600 6,000 0.06 0.00 75,480 2012-06-19
9 1211 BYD COMPANY LIMITED:H 2,936,300 4,500 0.37 0.00 69,210 2012-06-19
10 2038 FIH Mobile Limited:O 485,000 20,000 0.01 0.00 61,400 2012-06-19
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 661,467,224 300,000 12.13 0.01 57,300 2012-06-19
12 0773 China Metal Recycling (Holdings) Limited:O 11,920,200 7,800 1.04 0.00 48,438 2012-06-19
13 2128 China Lesso Group Holdings Limited:O 6,126,000 10,000 0.20 0.00 40,100 2012-06-19
14 1112 Health and Happiness (H&H) International Holdings Limited:O 68,000 2,000 0.01 0.00 38,960 2012-06-19
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,715,000 10,000 0.21 0.00 28,100 2012-06-19
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 936,000 1,000 0.05 0.00 21,700 2012-06-19
17 1128 Wynn Macau, Limited:O 230,000 1,200 0.00 0.00 21,120 2012-06-19
18 0665 Haitong International Securities Group Limited:O 3,990,019 6,000 0.44 0.00 18,480 2012-06-19
19 1387 China Dili Group:O 31,224,000 50,000 0.15 0.00 18,250 2012-06-19
20 0848 Maoye International Holdings Limited:O 1,828,000 10,000 0.03 0.00 15,100 2012-06-19
21 0763 ZTE CORPORATION:H 2,159,436 1,000 0.34 0.00 14,820 2012-06-19
22 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,366,000 4,000 0.89 0.00 13,240 2012-06-19
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,664,800 10,000 0.46 0.00 13,200 2012-06-19
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500,500 4,000 0.12 0.00 11,760 2012-06-19
25 1628 Yuzhou Group Holdings Company Limited:O 12,000 7,000 0.00 0.00 11,760 2012-06-19
26 0914 Anhui Conch Cement Company Limited:H 2,559,500 500 0.20 0.00 11,525 2012-06-19
27 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 2,000 0.02 0.00 10,620 2012-06-19
28 1928 Sands China Ltd.:O 349,600 400 0.00 0.00 10,180 2012-06-19
29 1137 Hong Kong Technology Venture Company Limited:O 18,000 6,000 0.00 0.00 9,000 2012-06-19
30 3888 Kingsoft Corporation Limited:O 3,334,000 2,000 0.28 0.00 7,200 2012-06-19
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 516,000 3,000 0.05 0.00 7,170 2012-06-19
32 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,124,000 12,000 2.39 0.01 6,960 2012-06-19
33 3378 Xiamen International Port Co., Ltd:H 1,804,000 8,000 0.18 0.00 6,480 2012-06-19
34 1818 Zhaojin Mining Industry Company Limited:H 3,110,500 500 0.36 0.00 5,520 2012-06-19
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,032,000 6,000 2.98 0.00 5,220 2012-06-19
36 1383 LET Group Holdings Limited:O 12,000 0 0.01 -0.05 0 2012-06-19
37 8178 China Information Technology Development Limited:O 12,176,000 -24,000 0.19 -0.00 -840 2012-06-19
38 8243 Dahe Media Co., Ltd.:H 26,805,000 -10,000 10.72 -0.00 -1,900 2012-06-19
39 2889 Nickel Resources International Holdings Company Limited:O 376,000 -4,000 0.02 -0.00 -2,280 2012-06-19
40 0954 Changmao Biochemical Engineering Company Limited:H 50,596,000 -4,000 27.54 -0.00 -2,760 2012-06-19
41 1207 SRE Group Limited:O 7,170,168 -8,376 0.13 -0.00 -2,890 2012-06-19
42 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,188,000 -2,000 0.42 -0.00 -3,320 2012-06-19
43 3800 GCL Technology Holdings Limited (KY):O 6,699,000 -2,000 0.04 -0.00 -3,640 2012-06-19
44 1886 China Huiyuan Juice Group Limited:O 338,500 -1,500 0.02 -0.00 -3,780 2012-06-19
45 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,616,000 -20,000 0.16 -0.00 -3,960 2012-06-19
46 1393 Hidili Industry International Development Limited:O 379,000 -2,000 0.02 -0.00 -4,540 2012-06-19
47 0445 CIMC-TianDa Holdings Company Limited:O 41,435,000 -40,000 1.45 -0.00 -4,800 2012-06-19
48 0904 China Green (Holdings) Limited:O 8,556,000 -3,000 0.97 -0.00 -5,190 2012-06-19
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,380,000 -4,000 0.20 -0.00 -5,240 2012-06-19
50 0361 SINO GOLF HOLDINGS LIMITED:O 1,296,000 -16,000 0.28 -0.00 -5,760 2012-06-19
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,739,000 -5,000 0.08 -0.00 -6,250 2012-06-19
52 3918 NagaCorp Ltd.:O 1,029,938 -2,000 0.05 -0.00 -6,440 2012-06-19
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 549,162 -2,000 0.04 -0.00 -6,560 2012-06-19
54 0233 Mingyuan Medicare Development Company Limited:O 143,950,000 -40,000 3.28 -0.00 -6,720 2012-06-19
55 0515 China Silver Technology Holdings Limited:O 1,868,000 -6,000 0.42 -0.00 -6,840 2012-06-19
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 936,818 -3,636 0.03 -0.00 -7,636 2012-06-19
57 1068 China Yurun Food Group Limited:O 2,506,000 -1,000 0.14 -0.00 -7,670 2012-06-19
58 3399 Guangdong Yueyun Transportation Company Limited:H 693,000 -6,000 0.50 -0.00 -8,100 2012-06-19
59 1053 Chongqing Iron & Steel Company Limited:H 4,384,800 -8,000 0.81 -0.00 -8,160 2012-06-19
60 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,315,000 -30,000 1.10 -0.01 -8,700 2012-06-19
61 0588 Beijing North Star Company Limited:H 11,554,000 -6,000 1.63 -0.00 -8,700 2012-06-19
62 1070 TCL Electronics Holdings Limited:O 2,698,400 -2,000 0.20 -0.00 -8,800 2012-06-19
63 0825 New World Department Store China Limited:O 214,000 -2,000 0.01 -0.00 -8,840 2012-06-19
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,248,000 -6,000 0.09 -0.00 -8,880 2012-06-19
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,000 2012-06-19
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,853,650 -3,000 0.07 -0.00 -11,130 2012-06-19
67 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 292,000 -2,000 0.01 -0.00 -11,320 2012-06-19
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 615,500 -500 0.01 -0.00 -11,825 2012-06-19
69 1021 MIDAS HOLDINGS LIMITED (SG):O 3,308,000 -7,000 0.27 -0.00 -12,530 2012-06-19
70 3368 Parkson Retail Group Limited:O 92,000 -2,000 0.00 -0.00 -14,080 2012-06-19
71 1115 Tibet Water Resources Ltd.:O 627,000 -10,000 0.02 -0.00 -15,000 2012-06-19
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,684,000 -2,000 0.05 -0.00 -15,300 2012-06-19
73 0819 Tianneng Power International Limited:O 9,328,000 -4,000 0.85 -0.00 -16,720 2012-06-19
74 1086 Goodbaby International Holdings Limited:O 1,830,000 -7,000 0.18 -0.00 -17,220 2012-06-19
75 0956 China Suntien Green Energy Corporation Limited:H 4,454,000 -11,000 0.33 -0.00 -17,270 2012-06-19
76 0829 Shenguan Holdings (Group) Limited:O 15,002,000 -4,000 0.45 -0.00 -17,360 2012-06-19
77 0347 Angang Steel Company Limited:H 8,101,200 -4,000 0.75 -0.00 -18,440 2012-06-19
78 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 681,633 -5,000 0.05 -0.00 -18,500 2012-06-19
79 3382 Tianjin Port Development Holdings Limited:O 9,608,000 -20,000 0.16 -0.00 -18,600 2012-06-19
80 1333 China Zhongwang Holdings Limited:O 4,643,600 -6,400 0.09 -0.00 -18,816 2012-06-19
81 0067 China Lumena New Materials Corp.:O 6,692,000 -14,000 0.12 -0.00 -20,020 2012-06-19
82 0616 EMINENCE ENTERPRISE LIMITED:O 2,187 -120,000 0.00 -0.02 -20,520 2012-06-19
83 0188 Sunwah Kingsway Capital Holdings Limited:O 296,000 -160,000 0.01 -0.00 -21,600 2012-06-19
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,547,970 -2,000 0.01 -0.00 -21,640 2012-06-19
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,782,000 -4,000 0.47 -0.00 -22,320 2012-06-19
86 0817 China Jinmao Holdings Group Limited:O 1,386,000 -10,000 0.02 -0.00 -23,900 2012-06-19
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,712,000 -12,000 0.37 -0.00 -24,600 * 2012-06-19
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,776,000 -20,000 0.34 -0.00 -25,600 2012-06-19
89 1893 China National Materials Company Limited:H 4,890,000 -10,000 0.42 -0.00 -26,100 2012-06-19
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,294,000 -2,000 0.59 -0.00 -28,480 2012-06-19
91 0656 FOSUN INTERNATIONAL LIMITED:O 1,414,000 -7,000 0.02 -0.00 -29,050 2012-06-19
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,553,000 -10,000 0.02 -0.00 -30,500 2012-06-19
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 452,000 -7,000 0.01 -0.00 -30,590 2012-06-19
94 2005 SSY Group Limited (KY):O 21,465,000 -15,000 0.88 -0.00 -31,200 2012-06-19
95 2007 Country Garden Holdings Company Limited:O 527,856 -10,000 0.00 -0.00 -31,700 2012-06-19
96 0723 Reliance Global Holdings Limited (BM):O 179,775,000 -195,000 2.55 -0.05 -32,370 2012-06-19
97 1099 SINOPHARM GROUP CO. LTD.:H 2,654,400 -1,600 0.32 -0.00 -34,160 2012-06-19
98 0659 CTF Services Limited (BM):O 81,694 -3,098 0.00 -0.00 -34,760 2012-06-19
99 2626 Hunan Nonferrous Metals Corporation Limited:H 27,376,000 -16,000 1.68 -0.00 -37,440 2012-06-19
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 562,000 -500 0.05 -0.00 -39,575 2012-06-19
101 0998 China CITIC Bank Corporation Limited:H 12,796,400 -10,000 0.09 -0.00 -40,900 2012-06-19
102 0941 China Mobile Limited (HK):O 671,500 -500 0.00 -0.00 -41,200 2012-06-19
103 0757 Solargiga Energy Holdings Limited:O 20,541,000 -61,000 0.92 -0.00 -42,090 2012-06-19
104 1075 CAPINFO COMPANY LIMITED:H 19,500,000 -144,000 2.52 -0.02 -44,640 2012-06-19
105 0177 Jiangsu Expressway Company Limited:H 9,950,000 -6,000 0.81 -0.00 -45,600 2012-06-19
106 1813 KWG Group Holdings Limited:O 186,500 -10,000 0.01 -0.00 -49,200 2012-06-19
107 0975 Mongolian Mining Corporation:O 519,500 -10,000 0.01 -0.00 -50,200 2012-06-19
108 0489 DongFeng Motor Group Company Limited (CN):H 5,344,000 -4,000 0.19 -0.00 -53,040 2012-06-19
109 0753 Air China Limited:H 3,452,000 -12,000 0.08 -0.00 -54,600 2012-06-19
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,636,000 -30,000 3.72 -0.01 -57,000 2012-06-19
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,158,000 -40,000 0.48 -0.01 -59,200 2012-06-19
112 1988 China Minsheng Banking Corp., Ltd.:H 2,269,200 -8,400 0.04 -0.00 -59,808 2012-06-19
113 1109 CHINA RESOURCES LAND LIMITED:O 1,016,000 -4,000 0.02 -0.00 -62,800 2012-06-19
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,164,000 -12,000 0.71 -0.00 -63,840 2012-06-19
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 449,200 -2,600 0.02 -0.00 -64,740 2012-06-19
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,432,000 -28,000 0.66 -0.00 -67,480 2012-06-19
117 0390 CHINA RAILWAY GROUP LIMITED:H 35,922,000 -23,000 0.85 -0.00 -71,990 2012-06-19
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,088,800 -9,000 0.83 -0.00 -72,630 2012-06-19
119 0992 LENOVO GROUP LIMITED:O 4,868,000 -10,000 0.05 -0.00 -73,800 2012-06-19
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,726,000 -20,000 0.63 -0.00 -76,400 2012-06-19
121 1929 Chow Tai Fook Jewellery Group Limited:O 2,271,400 -9,400 0.02 -0.00 -87,138 2012-06-19
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,046,715 -10,000 0.09 -0.00 -89,700 2012-06-19
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,045,400 -10,000 0.55 -0.00 -90,300 2012-06-19
124 0589 Portico International Holdings Limited:O 20,000 -10,500 0.00 -0.00 -91,455 2012-06-19
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,478,000 -44,000 0.38 -0.00 -99,880 2012-06-19
126 0880 SJM Holdings Limited:O 645,000 -7,000 0.01 -0.00 -100,940 2012-06-19
127 0623 SinoMedia Holding Limited:O 311,000 -30,000 0.06 -0.01 -103,200 2012-06-19
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 249,000 -6,500 0.01 -0.00 -109,330 2012-06-19
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,130,000 -58,000 0.78 -0.00 -115,420 2012-06-19
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,001,800 -20,800 0.49 -0.01 -118,144 2012-06-19
131 1186 China Railway Construction Corporation Limited:H 8,402,000 -20,000 0.40 -0.00 -125,400 2012-06-19
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,169,200 -42,400 0.05 -0.00 -129,320 2012-06-19
133 2338 WEICHAI POWER CO., LTD.:H 259,400 -4,000 0.06 -0.00 -131,400 2012-06-19
134 0895 Dongjiang Environmental Company Limited:H 5,737,200 -4,000 16.12 -0.01 -138,800 2012-06-19
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,391,000 -50,000 0.97 -0.00 -143,000 2012-06-19
136 3988 BANK OF CHINA LIMITED:H 36,397,600 -52,000 0.04 -0.00 -151,320 2012-06-19
137 2899 ZIJIN MINING GROUP CO., LTD.:H 69,239,250 -56,000 1.15 -0.00 -157,360 2012-06-19
138 2727 Shanghai Electric Group Company Limited:H 31,206,000 -48,000 1.05 -0.00 -160,800 2012-06-19
139 0750 China Shuifa Singyes Energy Holdings Limited:O 6,998,400 -55,000 1.11 -0.01 -172,700 2012-06-19
140 2883 China Oilfield Services Limited:H 2,476,000 -16,000 0.16 -0.00 -181,120 2012-06-19
141 1198 Royale Home Holdings Limited:O 230,306 -122,500 0.03 -0.02 -189,875 2012-06-19
142 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,437,600 -75,200 7.37 -0.06 -191,760 2012-06-19
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,240,000 -28,000 0.04 -0.00 -197,120 2012-06-19
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,180,000 -24,000 1.02 -0.00 -202,800 2012-06-19
145 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 38,904,000 -38,000 23.64 -0.02 -202,920 2012-06-19
146 2282 MGM China Holdings Limited:O 2,477,200 -17,200 0.07 -0.00 -203,992 2012-06-19
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,626,000 -11,000 0.18 -0.00 -216,260 2012-06-19
148 1164 CGN Mining Company Limited:O 40,535,000 -250,000 1.22 -0.01 -225,000 2012-06-19
149 2777 Guangzhou R&F Properties Co., Ltd.:H 1,398,000 -22,400 0.14 -0.00 -241,920 2012-06-19
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,883,000 -67,000 0.30 -0.00 -247,230 2012-06-19
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,750,200 -47,000 0.01 -0.00 -249,100 2012-06-19
152 0916 China Longyuan Power Group Corporation Limited:H 11,624,000 -48,000 0.43 -0.00 -254,400 2012-06-19
153 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 -10,000 0.00 -0.00 -277,500 2012-06-19
154 1133 Harbin Electric Company Limited:H 2,834,000 -42,000 0.42 -0.01 -295,260 2012-06-19
155 3323 China National Building Material Company Limited:H 8,596,000 -34,000 0.30 -0.00 -311,440 2012-06-19
156 0552 China Communications Services Corporation Limited:H 8,700,400 -86,000 0.36 -0.00 -342,280 2012-06-19
157 1398 Industrial and Commercial Bank of China Limited:H 34,274,710 -79,000 0.04 -0.00 -349,970 2012-06-19
158 0700 TENCENT HOLDINGS LIMITED:O 631,300 -1,800 0.03 -0.00 -429,120 2012-06-19
159 3339 Lonking Holdings Limited:O 25,381,000 -223,000 0.59 -0.01 -459,380 2012-06-19
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,801,000 -305,000 0.09 -0.01 -606,950 2012-06-19
161 0358 Jiangxi Copper Company Limited:H 6,277,000 -38,000 0.45 -0.00 -678,680 2012-06-19
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,470,480 -66,880 0.52 -0.00 -724,979 2012-06-19
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 23,916,000 -218,000 0.85 -0.01 -1,018,060 2012-06-19
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,836,000 -82,000 0.70 -0.03 -1,047,960 2012-06-19
165 0371 Beijing Enterprises Water Group Limited:O 60,677,000 -820,000 0.88 -0.01 -1,262,800 2012-06-19
166 6837 Haitong Securities Co., Ltd.:H 15,092,000 -269,600 1.01 -0.02 -3,019,520 2012-06-19

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