TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0914 | Anhui Conch Cement Company Limited:H | 2,369,500 | 37,000 | 0.18 | 0.00 | 741,850 | 2012-07-20 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,104,250 | 84,000 | 1.15 | 0.00 | 211,680 | 2012-07-20 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 6,477,000 | 61,000 | 0.22 | 0.00 | 206,790 | 2012-07-20 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,091,580 | 29,932 | 1.12 | 0.00 | 183,483 | 2012-07-20 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 168,720 | 2012-07-20 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 471,000 | 6,000 | 0.04 | 0.00 | 137,400 | 2012-07-20 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,657,000 | 9,000 | 0.63 | 0.00 | 132,120 | 2012-07-20 | |
| 8 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 442,000 | 20,000 | 0.06 | 0.00 | 100,400 | 2012-07-20 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 60,567,000 | 60,000 | 0.88 | 0.00 | 93,000 | 2012-07-20 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2012-07-20 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 19,052,000 | 8,000 | 1.01 | 0.00 | 68,880 | 2012-07-20 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 36,233,600 | 22,000 | 0.04 | 0.00 | 63,140 | 2012-07-20 | |
| 13 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 38,566,000 | 10,000 | 23.44 | 0.01 | 59,400 | 2012-07-20 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,200,000 | 4,000 | 0.03 | 0.00 | 49,040 | 2012-07-20 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 5,468,000 | 8,000 | 0.05 | 0.00 | 47,440 | 2012-07-20 | |
| 16 | 0941 | China Mobile Limited (HK):O | 663,500 | 500 | 0.00 | 0.00 | 44,125 | 2012-07-20 | |
| 17 | 3918 | NagaCorp Ltd.:O | 1,055,938 | 10,000 | 0.05 | 0.00 | 42,500 | 2012-07-20 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 2,907,300 | 3,000 | 0.37 | 0.00 | 41,340 | 2012-07-20 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 206,660 | 1,624 | 0.01 | 0.00 | 41,087 | 2012-07-20 | |
| 20 | 0076 | Elate Holdings Limited:O | 1,671,880 | 360,000 | 0.07 | 0.01 | 40,320 | 2012-07-20 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,542,000 | 16,000 | 0.73 | 0.00 | 39,360 | 2012-07-20 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 142,000 | 2,000 | 0.02 | 0.00 | 36,000 | 2012-07-20 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,288,000 | 2,000 | 0.59 | 0.00 | 32,120 | 2012-07-20 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 152,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2012-07-20 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 1,569,000 | 7,000 | 0.07 | 0.00 | 29,470 | 2012-07-20 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 966,500 | 20,000 | 0.04 | 0.00 | 29,400 | 2012-07-20 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,454,000 | 20,000 | 0.33 | 0.00 | 26,800 | 2012-07-20 | |
| 28 | 1387 | China Dili Group:O | 31,484,000 | 90,000 | 0.15 | 0.00 | 26,550 | 2012-07-20 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 1,496,000 | 12,000 | 0.03 | 0.00 | 24,960 | 2012-07-20 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,474,000 | 2,000 | 0.19 | 0.00 | 21,440 | 2012-07-20 | |
| 31 | 1361 | 361 Degrees International Limited:O | 1,573,000 | 11,000 | 0.08 | 0.00 | 19,800 | 2012-07-20 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,257,000 | 5,000 | 0.09 | 0.00 | 18,850 | 2012-07-20 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 6,660,000 | 9,000 | 0.04 | 0.00 | 12,420 | 2012-07-20 | |
| 34 | 3999 | DaChan Food (Asia) Limited:O | 99,000 | 9,000 | 0.01 | 0.00 | 11,790 | 2012-07-20 | |
| 35 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 33,734,000 | 40,000 | 2.13 | 0.00 | 11,600 | 2012-07-20 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,196,000 | 4,000 | 0.96 | 0.00 | 10,960 | 2012-07-20 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 286,000 | 1,000 | 0.04 | 0.00 | 10,400 | 2012-07-20 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 310,000 | 2,000 | 0.01 | 0.00 | 8,240 | 2012-07-20 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 208,756 | 756 | 0.01 | -0.00 | 7,847 | 2012-07-20 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,222,000 | 2,000 | 0.86 | 0.00 | 6,700 | 2012-07-20 | |
| 41 | 1893 | China National Materials Company Limited:H | 4,828,000 | 3,000 | 0.41 | 0.00 | 6,300 | 2012-07-20 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 30,672,000 | 2,000 | 1.03 | 0.00 | 5,580 | 2012-07-20 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 101,412,000 | 10,500 | 4.09 | 0.00 | 5,565 | 2012-07-20 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 8,244,228 | 7,000 | 0.05 | 0.00 | 5,530 | 2012-07-20 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 675,128,082 | 20,000 | 12.38 | 0.00 | 3,800 | 2012-07-20 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,483 | 17 | 0.00 | 0.00 | 777 | 2012-07-20 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 783,500 | -500 | 0.20 | -0.00 | -1,470 | 2012-07-20 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 983,000 | -10,000 | 0.03 | -0.00 | -1,940 | 2012-07-20 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 2,700,960 | -180,000 | 0.07 | -0.00 | -3,600 | 2012-07-20 | |
| 50 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 11,880,845 | -4,000 | 2.07 | -0.00 | -5,040 | 2012-07-20 | |
| 51 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,584,000 | -6,000 | 0.60 | -0.00 | -6,180 | 2012-07-20 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,802,000 | -6,000 | 0.35 | -0.00 | -6,480 | 2012-07-20 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 31,511,600 | -30,000 | 2.79 | -0.00 | -6,960 | 2012-07-20 | |
| 54 | 1139 | VICTORY GROUP LIMITED:O | 16,320 | -16,000 | 0.00 | -0.00 | -7,280 | 2012-07-20 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,592,000 | -2,000 | 0.62 | -0.00 | -7,620 | 2012-07-20 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,392,000 | -12,000 | 0.93 | -0.00 | -7,800 | 2012-07-20 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2012-07-20 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,388,500 | -3,000 | 0.02 | -0.00 | -12,030 | 2012-07-20 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 6,196,300 | -8,000 | 0.58 | -0.00 | -12,880 | 2012-07-20 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 5,702,800 | -400 | 16.03 | -0.00 | -13,400 | 2012-07-20 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 1,970,000 | -5,000 | 0.17 | -0.00 | -16,100 | 2012-07-20 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 2,476,000 | -3,000 | 0.14 | -0.00 | -16,320 | 2012-07-20 | |
| 63 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 500,000 | -8,000 | 0.05 | -0.00 | -16,400 | 2012-07-20 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,173,000 | -2,400 | 0.04 | -0.00 | -16,704 | 2012-07-20 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,987,715 | -2,000 | 0.08 | -0.00 | -17,980 | 2012-07-20 | |
| 66 | 0389 | China Tontine Wines Group Limited:O | 29,634,000 | -30,000 | 1.47 | -0.00 | -19,800 | 2012-07-20 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,028,000 | -4,000 | 0.70 | -0.00 | -20,320 | 2012-07-20 | |
| 68 | 0751 | Skyworth Group Limited:O | 3,262,789 | -6,188 | 0.12 | -0.00 | -20,359 | 2012-07-20 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 11,464,000 | -16,000 | 1.62 | -0.00 | -21,760 | 2012-07-20 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 27,500,000 | -8,000 | 0.83 | -0.00 | -22,720 | 2012-07-20 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,159,000 | -3,000 | 0.36 | -0.00 | -29,250 | 2012-07-20 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 1,378,000 | -2,000 | 0.07 | -0.00 | -29,480 | 2012-07-20 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 981,008 | -4,000 | 0.03 | -0.00 | -30,840 | 2012-07-20 | |
| 74 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,016,800 | -4,000 | 0.81 | -0.00 | -31,160 | 2012-07-20 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,183,800 | -3,600 | 0.02 | -0.00 | -33,120 | 2012-07-20 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2012-07-20 | |
| 77 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 556,000 | -8,000 | 0.06 | -0.00 | -34,560 | 2012-07-20 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,486,200 | -8,000 | 0.01 | -0.00 | -39,600 | 2012-07-20 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 2,684,000 | -12,000 | 0.20 | -0.00 | -40,440 | 2012-07-20 | |
| 80 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,058,000 | -16,000 | 0.04 | -0.00 | -40,480 | 2012-07-20 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,207,710 | -10,000 | 0.04 | -0.00 | -42,200 | 2012-07-20 | |
| 82 | 0506 | China Foods Limited:O | 2,611,000 | -6,000 | 0.09 | -0.00 | -44,760 | 2012-07-20 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 8,636,000 | -7,000 | 0.42 | -0.00 | -48,860 | 2012-07-20 | |
| 84 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,476,000 | -28,000 | 3.67 | -0.01 | -50,120 | 2012-07-20 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,548,800 | -2,400 | 0.31 | -0.00 | -51,120 | 2012-07-20 | |
| 86 | 3339 | Lonking Holdings Limited:O | 25,107,000 | -40,000 | 0.59 | -0.00 | -51,200 | 2012-07-20 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 1,330,000 | -8,000 | 0.26 | -0.00 | -51,200 | 2012-07-20 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 2,918,600 | -4,000 | 0.86 | -0.00 | -51,920 | 2012-07-20 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 6,260,000 | -3,000 | 0.45 | -0.00 | -52,440 | 2012-07-20 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 6,530,000 | -40,000 | 0.12 | -0.00 | -52,800 | 2012-07-20 | |
| 91 | 0800 | A8 New Media Group Limited:O | 6,530,000 | -68,000 | 1.37 | -0.01 | -53,040 | 2012-07-20 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 438,400 | -2,000 | 0.02 | -0.00 | -53,800 | 2012-07-20 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,412,000 | -10,000 | 0.46 | -0.00 | -57,700 | 2012-07-20 | |
| 94 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,334,800 | -60,000 | 0.81 | -0.01 | -58,800 | 2012-07-20 | |
| 95 | 3323 | China National Building Material Company Limited:H | 8,556,000 | -8,000 | 0.30 | -0.00 | -61,200 | 2012-07-20 | |
| 96 | 0975 | Mongolian Mining Corporation:O | 524,500 | -15,000 | 0.01 | -0.00 | -62,550 | 2012-07-20 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,396,240 | -16,000 | 0.56 | -0.00 | -64,160 | 2012-07-20 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,158,800 | -70,000 | 0.44 | -0.00 | -66,500 | 2012-07-20 | |
| 99 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 726,400 | -39,000 | 0.06 | -0.00 | -69,420 | 2012-07-20 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 8,472,400 | -20,000 | 0.35 | -0.00 | -78,000 | 2012-07-20 | |
| 101 | 0763 | ZTE CORPORATION:H | 2,142,512 | -9,000 | 0.34 | -0.00 | -94,500 | 2012-07-20 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,291,000 | -34,000 | 0.84 | -0.00 | -117,300 | 2012-07-20 | |
| 103 | 0883 | CNOOC LIMITED:O | 3,365,500 | -8,000 | 0.01 | -0.00 | -127,520 | 2012-07-20 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 154,960 | -2,000 | 0.00 | -0.00 | -133,800 | 2012-07-20 | |
| 105 | 0177 | Jiangsu Expressway Company Limited:H | 10,040,000 | -20,000 | 0.82 | -0.00 | -143,400 | 2012-07-20 | |
| 106 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,624,000 | -62,000 | 1.63 | -0.00 | -146,940 | 2012-07-20 | |
| 107 | 1766 | CRRC Corporation Limited:H | 26,516,000 | -26,000 | 1.31 | -0.00 | -153,400 | 2012-07-20 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,616,000 | -8,000 | 0.05 | -0.00 | -156,800 | 2012-07-20 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 644,800 | -700 | 0.03 | -0.00 | -162,400 | 2012-07-20 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,255,000 | -36,000 | 0.42 | -0.00 | -176,400 | 2012-07-20 | |
| 111 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,023,000 | -4,000 | 0.09 | -0.00 | -192,000 | 2012-07-20 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 12,621,400 | -50,000 | 0.08 | -0.00 | -192,000 | 2012-07-20 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,831,400 | -22,000 | 0.55 | -0.00 | -195,580 | 2012-07-20 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 3,241,000 | -60,000 | 0.28 | -0.01 | -196,800 | 2012-07-20 | |
| 115 | 0819 | Tianneng Power International Limited:O | 8,706,000 | -46,000 | 0.79 | -0.00 | -214,360 | 2012-07-20 | |
| 116 | 2282 | MGM China Holdings Limited:O | 2,400,400 | -19,600 | 0.06 | -0.00 | -218,736 | 2012-07-20 | |
| 117 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,066,000 | -62,000 | 0.78 | -0.00 | -302,560 | 2012-07-20 | |
| 118 | 6837 | Haitong Securities Co., Ltd.:H | 13,930,800 | -34,800 | 0.93 | -0.00 | -354,264 | 2012-07-20 | |
| 119 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,464,000 | -144,000 | 0.38 | -0.01 | -357,120 | 2012-07-20 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,350,000 | -100,000 | 0.28 | -0.00 | -401,000 | 2012-07-20 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,209,000 | -137,000 | 0.97 | -0.00 | -421,960 | 2012-07-20 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,195,080 | -55,460 | 0.50 | -0.00 | -486,384 | 2012-07-20 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,464,000 | -24,000 | 0.18 | -0.00 | -529,200 | 2012-07-20 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,546,000 | -70,000 | 0.13 | -0.00 | -685,300 | 2012-07-20 |
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