TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,943,500 | 24,500 | 0.19 | 0.00 | 416,500 | 2012-08-20 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,693,000 | 50,000 | 0.98 | 0.00 | 156,000 | 2012-08-20 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 3,235,200 | 160,000 | 0.10 | 0.01 | 137,600 | 2012-08-20 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 525,500 | 4,000 | 0.04 | 0.00 | 97,200 | 2012-08-20 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 814,500 | 35,000 | 0.21 | 0.01 | 93,100 | 2012-08-20 | |
| 6 | 1149 | Anxin-China Holdings Limited:O | 2,312,000 | 48,000 | 0.08 | 0.00 | 82,080 | 2012-08-20 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,694,942 | 6,000 | 1.17 | 0.00 | 36,360 | 2012-08-20 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,125,250 | 14,000 | 1.15 | 0.00 | 35,140 | 2012-08-20 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,126,000 | 2,000 | 0.51 | 0.00 | 30,680 | 2012-08-20 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 2,526,000 | 6,000 | 0.14 | 0.00 | 30,060 | 2012-08-20 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,172,000 | 10,000 | 0.96 | 0.00 | 29,100 | 2012-08-20 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,350 | 1,000 | 0.00 | 0.00 | 25,300 | 2012-08-20 | |
| 13 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,198,000 | 50,000 | 0.33 | 0.01 | 24,250 | 2012-08-20 | |
| 14 | 0267 | CITIC Limited (HK):O | 362,000 | 2,000 | 0.01 | 0.00 | 22,440 | 2012-08-20 | |
| 15 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 3,290,000 | 20,000 | 0.16 | 0.00 | 22,000 | 2012-08-20 | |
| 16 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 104,356,500 | 34,500 | 4.21 | 0.00 | 20,700 | 2012-08-20 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 6,496,000 | 5,000 | 0.22 | 0.00 | 19,400 | 2012-08-20 | |
| 18 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 22,000 | 22,000 | 0.00 | 0.00 | 17,600 | 2012-08-20 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,228,000 | 12,000 | 0.43 | 0.00 | 17,400 | 2012-08-20 | |
| 20 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,153,964 | 30,000 | 0.07 | 0.00 | 12,600 | 2012-08-20 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 296,000 | 1,000 | 0.04 | 0.00 | 11,700 | 2012-08-20 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,221,000 | 16,000 | 0.02 | 0.00 | 10,240 | 2012-08-20 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,850,650 | 3,000 | 0.07 | 0.00 | 9,930 | 2012-08-20 | |
| 24 | 2038 | FIH Mobile Limited:O | 553,000 | 2,000 | 0.01 | 0.00 | 5,860 | 2012-08-20 | |
| 25 | 1893 | China National Materials Company Limited:H | 4,622,000 | 1,000 | 0.40 | 0.00 | 2,010 | 2012-08-20 | |
| 26 | 8178 | China Information Technology Development Limited:O | 1,217,600 | 0 | 0.16 | -1.46 | 0 | 2012-08-20 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 573,274 | -3 | 0.05 | -0.00 | -329 | 2012-08-20 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 2,082,000 | -4,000 | 0.07 | -0.00 | -2,120 | 2012-08-20 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,730,000 | -1,000 | 0.20 | -0.00 | -2,630 | 2012-08-20 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,367,000 | -10,000 | 0.03 | -0.00 | -3,000 | 2012-08-20 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,202,800 | -1,200 | 0.24 | -0.00 | -3,192 | 2012-08-20 | |
| 32 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 5,914,000 | -6,000 | 2.92 | -0.00 | -4,020 | 2012-08-20 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 511,212 | -2,500 | 0.03 | -0.00 | -4,200 | 2012-08-20 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 20,410,000 | -10,000 | 0.91 | -0.00 | -4,400 | 2012-08-20 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 6,183,000 | -4,000 | 0.04 | -0.00 | -4,760 | 2012-08-20 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 5,534,690 | -2,000 | 0.42 | -0.00 | -6,020 | 2012-08-20 | |
| 37 | 1086 | Goodbaby International Holdings Limited:O | 1,710,000 | -3,000 | 0.17 | -0.00 | -6,090 | 2012-08-20 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 1,758,000 | -8,000 | 0.18 | -0.00 | -6,640 | 2012-08-20 | |
| 39 | 3339 | Lonking Holdings Limited:O | 24,739,000 | -5,000 | 0.58 | -0.00 | -7,000 | 2012-08-20 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 11,015,000 | -7,000 | 0.62 | -0.00 | -7,420 | 2012-08-20 | |
| 41 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,714,000 | -6,000 | 0.46 | -0.00 | -7,680 | 2012-08-20 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 496,000 | -16,000 | 0.04 | -0.00 | -8,320 | 2012-08-20 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,582,000 | -7,000 | 0.34 | -0.00 | -9,450 | 2012-08-20 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 8,747,500 | -1,500 | 0.42 | -0.00 | -9,900 | 2012-08-20 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,638,000 | -6,000 | 0.76 | -0.00 | -10,260 | 2012-08-20 | |
| 46 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,973,600 | -1,800 | 0.80 | -0.00 | -13,320 | 2012-08-20 | |
| 47 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 3,077,000 | -7,000 | 0.25 | -0.00 | -14,700 | 2012-08-20 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 433,600 | -600 | 0.02 | -0.00 | -14,940 | 2012-08-20 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 764,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2012-08-20 | |
| 50 | 1191 | China Gem Holdings Limited:O | 536,000 | -500,000 | 0.01 | -0.01 | -16,000 | 2012-08-20 | |
| 51 | 0655 | HONGKONG CHINESE LIMITED:O | 562,000 | -16,000 | 0.03 | -0.00 | -17,440 | 2012-08-20 | |
| 52 | 0246 | REAL GOLD MINING LIMITED:O | 530,000 | -2,000 | 0.06 | -0.00 | -17,720 | * | 2012-08-20 |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 6,191,000 | -1,000 | 0.45 | -0.00 | -18,420 | 2012-08-20 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,137,000 | -2,000 | 0.36 | -0.00 | -18,820 | 2012-08-20 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 29,344,000 | -30,000 | 1.46 | -0.00 | -19,200 | 2012-08-20 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,350,000 | -2,000 | 0.12 | -0.00 | -19,780 | 2012-08-20 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 576,000 | -1,000 | 0.10 | -0.00 | -20,000 | 2012-08-20 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,970,000 | -10,000 | 1.12 | -0.00 | -20,200 | 2012-08-20 | |
| 59 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -20,340 | 2012-08-20 | |
| 60 | 2282 | MGM China Holdings Limited:O | 2,255,600 | -1,600 | 0.06 | -0.00 | -20,768 | 2012-08-20 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,083,100 | -1,000 | 0.03 | -0.00 | -22,500 | 2012-08-20 | |
| 62 | 1161 | WATER OASIS GROUP LIMITED:O | 7,018,000 | -24,000 | 0.92 | -0.00 | -22,560 | 2012-08-20 | |
| 63 | 1164 | CGN Mining Company Limited:O | 38,300,000 | -25,000 | 1.15 | -0.00 | -22,750 | 2012-08-20 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 1,262,000 | -6,000 | 0.08 | -0.00 | -22,980 | 2012-08-20 | |
| 65 | 2009 | BBMG Corporation:H | 3,752,500 | -4,500 | 0.32 | -0.00 | -23,310 | 2012-08-20 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,007,500 | -500 | 0.09 | -0.00 | -24,900 | 2012-08-20 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,590,000 | -50,000 | 0.08 | -0.00 | -26,000 | 2012-08-20 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 234,500 | -2,000 | 0.02 | -0.00 | -26,560 | 2012-08-20 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,265,200 | -5,000 | 0.01 | -0.00 | -26,750 | 2012-08-20 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 2,224,000 | -12,000 | 0.03 | -0.00 | -27,600 | 2012-08-20 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 8,366,400 | -8,000 | 0.35 | -0.00 | -31,440 | 2012-08-20 | |
| 72 | 0533 | GOLDLION HOLDINGS LIMITED:O | 79,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2012-08-20 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,008,240 | -8,000 | 0.55 | -0.00 | -33,600 | 2012-08-20 | |
| 74 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 18,832,000 | -4,000 | 1.00 | -0.00 | -34,600 | 2012-08-20 | |
| 75 | 1766 | CRRC Corporation Limited:H | 26,313,000 | -6,000 | 1.30 | -0.00 | -34,980 | 2012-08-20 | |
| 76 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 9,288,000 | -16,000 | 0.65 | -0.00 | -37,760 | 2012-08-20 | |
| 77 | 0347 | Angang Steel Company Limited:H | 8,141,200 | -10,000 | 0.75 | -0.00 | -42,600 | 2012-08-20 | |
| 78 | 0233 | Mingyuan Medicare Development Company Limited:O | 143,730,000 | -310,000 | 3.28 | -0.01 | -49,910 | 2012-08-20 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,950,000 | -10,000 | 0.69 | -0.00 | -51,900 | 2012-08-20 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,024,000 | -36,000 | 0.09 | -0.00 | -52,200 | 2012-08-20 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 2,904,300 | -4,000 | 0.37 | -0.00 | -55,920 | 2012-08-20 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,487,600 | -2,400 | 0.30 | -0.00 | -57,720 | 2012-08-20 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,142,100 | -8,200 | 0.04 | -0.00 | -57,810 | 2012-08-20 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 5,998,000 | -50,000 | 0.11 | -0.00 | -62,500 | 2012-08-20 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,030,000 | -12,000 | 0.45 | -0.00 | -68,040 | 2012-08-20 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 12,462,000 | -10,000 | 0.28 | -0.00 | -69,500 | 2012-08-20 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,605,400 | -8,000 | 0.54 | -0.00 | -70,400 | 2012-08-20 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 35,645,600 | -24,000 | 0.04 | -0.00 | -71,520 | 2012-08-20 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 12,512,400 | -19,000 | 0.08 | -0.00 | -74,100 | 2012-08-20 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 566,500 | -1,000 | 0.05 | -0.00 | -74,750 | 2012-08-20 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,014,000 | -15,000 | 0.41 | -0.00 | -77,550 | 2012-08-20 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,886,000 | -25,000 | 0.83 | -0.00 | -79,000 | 2012-08-20 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,202,600 | -30,000 | 1.14 | -0.00 | -85,800 | 2012-08-20 | |
| 94 | 0819 | Tianneng Power International Limited:O | 8,408,000 | -20,000 | 0.76 | -0.00 | -96,600 | 2012-08-20 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,760,710 | -23,000 | 0.04 | -0.00 | -102,350 | 2012-08-20 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,103,600 | -10,600 | 0.02 | -0.00 | -103,032 | 2012-08-20 | |
| 97 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,116,000 | -52,000 | 1.60 | -0.00 | -119,080 | 2012-08-20 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 30,270,000 | -38,000 | 1.02 | -0.00 | -123,120 | 2012-08-20 | |
| 99 | 0829 | Shenguan Holdings (Group) Limited:O | 14,754,000 | -32,000 | 0.44 | -0.00 | -137,920 | 2012-08-20 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 13,289,600 | -18,400 | 0.89 | -0.00 | -172,960 | 2012-08-20 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,938,960 | -19,040 | 0.49 | -0.00 | -175,739 | 2012-08-20 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,341,955 | -60,000 | 0.13 | -0.00 | -180,600 | 2012-08-20 | |
| 103 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 21,404,000 | -44,000 | 0.76 | -0.00 | -203,280 | 2012-08-20 | |
| 104 | 1133 | Harbin Electric Company Limited:H | 2,778,000 | -34,000 | 0.41 | -0.01 | -225,080 | 2012-08-20 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,178,000 | -11,000 | 0.18 | -0.00 | -236,500 | 2012-08-20 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 748,000 | -17,000 | 0.01 | -0.00 | -253,980 | 2012-08-20 | |
| 107 | 0941 | China Mobile Limited (HK):O | 653,000 | -5,500 | 0.00 | -0.00 | -452,925 | 2012-08-20 | |
| 108 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 680,229,320 | -3,475,000 | 12.47 | -0.06 | -583,800 | 2012-08-20 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 5,466,000 | -98,000 | 0.05 | -0.00 | -662,480 | 2012-08-20 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 624,600 | -6,500 | 0.03 | -0.00 | -1,625,000 | 2012-08-20 |
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