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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0914 Anhui Conch Cement Company Limited:H 2,364,500 149,000 0.18 0.01 3,598,350 2012-09-28
2 0020 WHEELOCK AND COMPANY LIMITED:O 46,000 17,000 0.00 0.00 568,650 2012-09-28
3 2222 NVC International Holdings Limited:O 305,000 140,000 0.01 0.00 245,000 2012-09-28
4 2282 MGM China Holdings Limited:O 2,172,800 18,000 0.06 0.00 241,560 2012-09-28
5 0777 NetDragon Websoft Holdings Limited:O 2,156,500 15,500 0.43 0.00 134,850 2012-09-28
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 557,000 43,000 0.02 0.00 131,580 2012-09-28
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 840,100 5,000 0.02 0.00 130,000 2012-09-28
8 2899 ZIJIN MINING GROUP CO., LTD.:H 67,913,000 26,000 1.13 0.00 81,380 2012-09-28
9 2868 Beijing Capital Land Co., Ltd.:H 4,690,000 30,000 0.46 0.00 66,600 2012-09-28
10 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 679,040,009 413,138 12.45 0.01 66,102 2012-09-28
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 548,500 500 0.04 0.00 36,650 2012-09-28
12 0773 China Metal Recycling (Holdings) Limited:O 13,676,824 4,800 1.17 0.00 34,512 2012-09-28
13 0233 Mingyuan Medicare Development Company Limited:O 141,830,000 230,000 3.24 0.01 31,740 2012-09-28
14 3333 China Evergrande Group:O 834,000 10,000 0.01 0.00 30,700 2012-09-28
15 0822 Ka Shui International Holdings Limited:O 92,000 26,000 0.01 0.00 29,900 2012-09-28
16 0189 DONGYUE GROUP LIMITED:O 1,776,000 7,000 0.08 0.00 24,150 2012-09-28
17 2338 WEICHAI POWER CO., LTD.:H 311,680 1,000 0.06 0.00 23,750 2012-09-28
18 1072 Dongfang Electric Corporation Limited:H 3,123,000 2,000 0.92 0.00 21,120 2012-09-28
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 333,500 5,000 0.01 0.00 21,100 2012-09-28
20 1234 China Lilang Limited:O 214,000 5,000 0.02 0.00 20,400 2012-09-28
21 0082 Crazy Sports Group Limited:O 3,139,200 20,000 0.10 0.00 14,000 2012-09-28
22 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,429,500 22,500 4.29 0.00 13,725 2012-09-28
23 8108 Grand Peace Group Holdings Limited:O 2,515,500 200,000 0.14 0.01 12,600 2012-09-28
24 1070 TCL Electronics Holdings Limited:O 2,428,400 1,000 0.18 0.00 4,190 2012-09-28
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,162,915 -1 0.11 -0.00 -0 2012-09-28
26 0987 China Renewable Energy Investment Limited:O 2,466,488 -122 0.10 -0.00 -24 2012-09-28
27 0399 Innovative Pharmaceutical Biotech Limited:O 1,883,840 -1,600 0.01 -0.00 -54 2012-09-28
28 8103 hmvod Limited:O 40,800 -1,200 0.01 -0.00 -250 2012-09-28
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 818,040 -160 0.07 -0.00 -450 2012-09-28
30 8028 Timeless Resources Holdings Limited:O 1,808,000 -8,000 0.11 -0.00 -1,192 2012-09-28
31 8198 Crypto Flow Technology Limited:O 1,432,000 -12,000 0.28 -0.00 -1,560 2012-09-28
32 0717 Emperor Capital Group Limited:O 1,337,600 -6,000 0.05 -0.00 -1,920 2012-09-28
33 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,910,000 -24,000 0.53 -0.00 -2,544 2012-09-28
34 1280 China Qidian Guofeng Holdings Limited:O 1,468,000 -10,000 0.14 -0.00 -3,150 2012-09-28
35 8086 Sino Vision Worldwide Holdings Limited:O 239,200 -4,800 0.00 -0.00 -3,312 2012-09-28
36 0801 Golden Meditech Holdings Limited:O 1,824,645 -4,000 0.08 -0.00 -3,640 2012-09-28
37 0245 China Vered Financial Holding Corporation Limited:O 19,644,480 -46,000 0.89 -0.00 -3,818 2012-09-28
38 0598 SINOTRANS LIMITED:H 10,852,000 -4,000 0.61 -0.00 -4,040 2012-09-28
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,606,000 -2,000 0.19 -0.00 -4,560 2012-09-28
40 8163 NOIZ Group Limited:O 2,780,000 -520,000 0.03 -0.01 -5,200 2012-09-28
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,372,500 -10,000 0.03 -0.00 -5,300 2012-09-28
42 2727 Shanghai Electric Group Company Limited:H 29,228,000 -2,000 0.98 -0.00 -5,520 2012-09-28
43 3800 GCL Technology Holdings Limited (KY):O 6,282,000 -5,000 0.04 -0.00 -5,950 2012-09-28
44 1333 China Zhongwang Holdings Limited:O 4,401,600 -2,000 0.08 -0.00 -5,960 2012-09-28
45 1900 China ITS (Holdings) Co., Ltd.:O 692,000 -6,000 0.04 -0.00 -6,120 2012-09-28
46 2866 COSCO SHIPPING Development Co., Ltd.:H 16,064,500 -4,000 0.43 -0.00 -6,320 2012-09-28
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,450,000 -8,000 0.17 -0.00 -6,560 2012-09-28
48 3382 Tianjin Port Development Holdings Limited:O 9,212,000 -8,000 0.15 -0.00 -6,640 2012-09-28
49 1818 Zhaojin Mining Industry Company Limited:H 2,892,500 -500 0.33 -0.00 -7,040 2012-09-28
50 3303 Jutal Offshore Oil Services Limited:O 1,472,000 -10,000 0.23 -0.00 -7,500 2012-09-28
51 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,600 -8,000 0.01 -0.00 -8,320 2012-09-28
52 2002 China Sunshine Paper Holdings Company Limited:O 1,276,000 -12,000 0.16 -0.00 -10,200 2012-09-28
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,787,600 -4,000 7.73 -0.00 -10,200 2012-09-28
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,316,000 -6,000 0.74 -0.00 -10,320 2012-09-28
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,846,000 -4,000 0.81 -0.00 -10,440 2012-09-28
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,170,000 -4,200 0.23 -0.00 -11,130 2012-09-28
57 1299 AIA Group Limited:O 141,000 -400 0.00 -0.00 -11,560 2012-09-28
58 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 37,894,000 -2,000 23.03 -0.00 -11,820 2012-09-28
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,231,000 -4,000 0.02 -0.00 -12,080 2012-09-28
60 0992 LENOVO GROUP LIMITED:O 5,322,000 -2,000 0.05 -0.00 -12,840 2012-09-28
61 0825 New World Department Store China Limited:O 202,000 -3,000 0.01 -0.00 -12,900 2012-09-28
62 1181 Tang Palace (China) Holdings Limited:O 974,000 -10,000 0.23 -0.00 -13,000 2012-09-28
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,363,269 -1,000 0.03 -0.00 -13,060 2012-09-28
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,847,755 -3,000 0.03 -0.00 -13,170 2012-09-28
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,980,000 -10,000 0.09 -0.00 -14,000 2012-09-28
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,490,000 -4,000 0.13 -0.00 -14,200 2012-09-28
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,490,000 -12,000 0.17 -0.00 -14,640 2012-09-28
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,720,000 -5,000 0.20 -0.00 -14,700 2012-09-28
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,201,000 -10,000 0.18 -0.00 -15,000 2012-09-28
70 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,482,000 -14,000 0.44 -0.00 -17,360 2012-09-28
71 2880 Liaoning Port Co., Ltd.:H 5,964,300 -12,000 0.56 -0.00 -18,360 2012-09-28
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,000 -1,000 0.01 -0.00 -19,300 2012-09-28
73 3330 Lingbao Gold Group Company Ltd.:H 1,910,000 -6,000 0.64 -0.00 -20,760 2012-09-28
74 1387 China Dili Group:O 33,804,000 -66,000 0.16 -0.00 -20,790 2012-09-28
75 0665 Haitong International Securities Group Limited:O 3,975,884 -8,000 0.43 -0.00 -20,800 2012-09-28
76 2382 Sunny Optical Technology (Group) Company Limited:O 386,000 -5,000 0.04 -0.00 -21,500 2012-09-28
77 1398 Industrial and Commercial Bank of China Limited:H 33,119,710 -5,000 0.04 -0.00 -22,900 2012-09-28
78 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 965,000 -5,000 0.19 -0.00 -25,000 2012-09-28
79 1086 Goodbaby International Holdings Limited:O 1,559,000 -10,000 0.16 -0.00 -25,200 2012-09-28
80 2038 FIH Mobile Limited:O 326,000 -10,000 0.00 -0.00 -25,500 2012-09-28
81 0998 China CITIC Bank Corporation Limited:H 12,120,400 -7,000 0.08 -0.00 -25,760 2012-09-28
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 514,000 -1,000 0.09 -0.00 -25,800 2012-09-28
83 1021 MIDAS HOLDINGS LIMITED (SG):O 2,857,000 -10,000 0.23 -0.00 -26,300 2012-09-28
84 0763 ZTE CORPORATION:H 2,088,898 -2,120 0.33 -0.00 -26,373 2012-09-28
85 0904 China Green (Holdings) Limited:O 8,724,000 -15,000 0.99 -0.00 -27,150 2012-09-28
86 1186 China Railway Construction Corporation Limited:H 8,487,500 -4,000 0.41 -0.00 -27,760 2012-09-28
87 1088 China Shenhua Energy Company Limited:H 1,119,000 -1,000 0.03 -0.00 -30,100 2012-09-28
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,060,000 -12,000 0.63 -0.00 -30,120 2012-09-28
89 0389 China Tontine Wines Group Limited:O 29,010,000 -44,000 1.44 -0.00 -32,120 2012-09-28
90 0506 China Foods Limited:O 2,569,000 -4,000 0.09 -0.00 -32,160 2012-09-28
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,448,000 -18,000 0.43 -0.00 -32,760 2012-09-28
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,917,600 -5,600 0.78 -0.00 -34,496 2012-09-28
93 0509 Century Sunshine Group Holdings Limited:O 31,175,000 -110,000 1.22 -0.00 -35,200 2012-09-28
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,478,000 -2,000 0.08 -0.00 -39,440 2012-09-28
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,632,700 -10,000 0.19 -0.00 -40,300 2012-09-28
96 0371 Beijing Enterprises Water Group Limited:O 59,949,000 -22,000 0.87 -0.00 -40,700 2012-09-28
97 0067 China Lumena New Materials Corp.:O 4,984,000 -30,000 0.09 -0.00 -40,800 2012-09-28
98 0493 GOME Retail Holdings Limited:O 8,703,840 -50,000 0.05 -0.00 -41,000 2012-09-28
99 0610 WAI KEE HOLDINGS LIMITED:O 1,040,000 -30,000 0.13 -0.00 -42,600 2012-09-28
100 0829 Shenguan Holdings (Group) Limited:O 14,518,000 -10,000 0.44 -0.00 -42,700 2012-09-28
101 0390 CHINA RAILWAY GROUP LIMITED:H 33,405,000 -13,000 0.79 -0.00 -44,070 2012-09-28
102 0220 Uni-President China Holdings Ltd.:O 216,000 -5,000 0.01 -0.00 -44,600 2012-09-28
103 3988 BANK OF CHINA LIMITED:H 35,490,600 -16,000 0.04 -0.00 -47,200 2012-09-28
104 2626 Hunan Nonferrous Metals Corporation Limited:H 24,666,000 -22,000 1.51 -0.00 -48,400 2012-09-28
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,402,000 -25,000 0.08 -0.00 -53,000 2012-09-28
106 0750 China Shuifa Singyes Energy Holdings Limited:O 7,091,400 -14,200 1.12 -0.00 -53,960 2012-09-28
107 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 244,000 -12,000 0.44 -0.02 -54,000 2012-09-28
108 0751 Skyworth Group Limited:O 2,899,992 -16,000 0.11 -0.00 -58,880 2012-09-28
109 0954 Changmao Biochemical Engineering Company Limited:H 49,924,000 -112,000 27.18 -0.06 -67,200 2012-09-28
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,455,300 -7,860 0.45 -0.00 -69,247 2012-09-28
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 498,000 -2,500 0.04 -0.00 -70,000 2012-09-28
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,466,462 -6,000 0.01 -0.00 -76,320 2012-09-28
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,268,000 -24,000 0.87 -0.00 -79,920 2012-09-28
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,128,000 -14,000 0.43 -0.00 -82,600 2012-09-28
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 420,200 -3,600 0.02 -0.00 -84,420 2012-09-28
116 0728 CHINA TELECOM CORPORATION LIMITED:H 7,732,000 -20,000 0.06 -0.00 -89,600 2012-09-28
117 1929 Chow Tai Fook Jewellery Group Limited:O 1,878,800 -8,400 0.02 -0.00 -92,736 2012-09-28
118 2009 BBMG Corporation:H 3,439,000 -16,000 0.29 -0.00 -95,040 2012-09-28
119 0857 PETROCHINA COMPANY LIMITED:H 25,626,000 -10,000 0.12 -0.00 -101,600 2012-09-28
120 3323 China National Building Material Company Limited:H 7,042,000 -12,000 0.24 -0.00 -102,840 2012-09-28
121 0342 NewOcean Energy Holdings Limited:O 5,256,000 -50,000 0.40 -0.00 -113,000 2012-09-28
122 0552 China Communications Services Corporation Limited:H 7,966,400 -26,000 0.33 -0.00 -116,740 2012-09-28
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,770,000 -22,000 0.68 -0.00 -118,800 2012-09-28
124 2688 ENN Energy Holdings Limited:O 1,748,000 -4,000 0.16 -0.00 -130,600 2012-09-28
125 0916 China Longyuan Power Group Corporation Limited:H 10,058,000 -29,000 0.37 -0.00 -147,900 2012-09-28
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 432,640 -60,000 0.08 -0.01 -154,800 2012-09-28
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,571,200 -29,000 0.01 -0.00 -156,020 2012-09-28
128 1800 China Communications Construction Company Limited:H 12,046,000 -25,000 0.27 -0.00 -156,750 2012-09-28
129 0358 Jiangxi Copper Company Limited:H 6,040,000 -8,000 0.44 -0.00 -157,120 2012-09-28
130 0883 CNOOC LIMITED:O 3,334,000 -10,000 0.01 -0.00 -159,000 2012-09-28
131 0819 Tianneng Power International Limited:O 7,938,000 -34,000 0.72 -0.00 -160,140 2012-09-28
132 0548 Shenzhen Expressway Corporation Limited:H 7,118,000 -58,000 0.95 -0.01 -162,400 2012-09-28
133 0177 Jiangsu Expressway Company Limited:H 9,784,000 -26,000 0.80 -0.00 -167,180 2012-09-28
134 0941 China Mobile Limited (HK):O 671,000 -2,000 0.00 -0.00 -171,900 2012-09-28
135 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,536,000 -12,000 0.59 -0.00 -174,000 2012-09-28
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,134,000 -62,000 0.97 -0.00 -175,460 2012-09-28
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,370,000 -8,000 0.04 -0.00 -186,800 2012-09-28
138 0895 Dongjiang Environmental Company Limited:H 5,543,400 -6,400 15.58 -0.02 -196,480 2012-09-28
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,408,000 -50,000 0.23 -0.00 -205,000 2012-09-28
140 1766 CRRC Corporation Limited:H 25,748,000 -40,000 1.27 -0.00 -205,200 2012-09-28
141 1099 SINOPHARM GROUP CO. LTD.:H 2,370,800 -9,200 0.29 -0.00 -228,620 2012-09-28
142 0700 TENCENT HOLDINGS LIMITED:O 600,400 -1,100 0.03 -0.00 -290,620 2012-09-28
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,697,000 -13,000 0.17 -0.00 -291,200 2012-09-28
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,042,000 -20,000 0.47 -0.01 -292,400 2012-09-28
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,885,400 -36,000 0.52 -0.00 -342,720 2012-09-28
146 1211 BYD COMPANY LIMITED:H 2,619,900 -27,500 0.33 -0.00 -371,800 2012-09-28
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,336,000 -92,000 0.69 -0.00 -489,440 2012-09-28
148 3888 Kingsoft Corporation Limited:O 2,989,000 -110,000 0.26 -0.01 -539,000 2012-09-28
149 2238 Guangzhou Automobile Group Co., Ltd.:H 15,073,633 -119,363 0.68 -0.01 -607,558 2012-09-28
150 6837 Haitong Securities Co., Ltd.:H 12,456,800 -68,800 0.83 -0.00 -664,608 2012-09-28
151 0489 DongFeng Motor Group Company Limited (CN):H 5,252,000 -92,000 0.18 -0.00 -832,600 2012-09-28
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,915,957 -315,999 0.12 -0.01 -903,757 2012-09-28
153 2005 SSY Group Limited (KY):O 20,250,000 -4,032,000 0.83 0.00 -7,943,040 2012-09-28

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