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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2005 SSY Group Limited (KY):O 24,277,000 4,047,000 0.83 0.00 8,134,470 2012-10-16
2 3918 NagaCorp Ltd.:O 1,629,938 46,000 0.08 0.00 193,200 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 5,360,000 30,000 0.05 0.00 189,000 2012-10-16
4 0941 China Mobile Limited (HK):O 660,500 2,000 0.00 0.00 167,400 2012-10-16
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 933,200 290,000 0.03 0.01 162,400 2012-10-16
6 0082 Crazy Sports Group Limited:O 2,539,200 200,000 0.08 0.01 146,000 2012-10-16
7 0895 Dongjiang Environmental Company Limited:H 5,502,400 4,000 15.46 0.01 116,000 2012-10-16
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 974,500 2,000 0.09 0.00 98,800 2012-10-16
9 3337 Anton Oilfield Services Group:O 346,000 30,000 0.02 0.00 63,000 2012-10-16
10 0371 Beijing Enterprises Water Group Limited:O 59,725,000 32,000 0.86 0.00 56,640 2012-10-16
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 468,000 2,000 0.08 0.00 41,500 2012-10-16
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 468,000 20,000 0.13 0.01 36,800 2012-10-16
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 266,400 2,000 0.03 0.00 30,800 2012-10-16
14 0763 ZTE CORPORATION:H 2,067,864 2,745 0.33 0.00 30,030 2012-10-16
15 0569 China Automation Group Limited:O 3,259,000 15,000 0.32 0.00 28,200 2012-10-16
16 3339 Lonking Holdings Limited:O 24,245,000 18,000 0.57 0.00 27,360 2012-10-16
17 1293 Grand Baoxin Auto Group Limited:O 74,000 5,000 0.00 0.00 25,400 2012-10-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 828,100 1,000 0.02 0.00 24,700 2012-10-16
19 0751 Skyworth Group Limited:O 2,955,167 6,000 0.11 0.00 24,120 2012-10-16
20 2689 Nine Dragons Paper (Holdings) Limited:O 4,251,000 5,000 0.09 0.00 23,900 2012-10-16
21 0297 Sinofert Holdings Limited:O 744,000 14,000 0.01 0.00 23,520 2012-10-16
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,582,000 8,000 0.19 0.00 20,320 2012-10-16
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 336,500 5,000 0.01 0.00 19,700 2012-10-16
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 172,774 1,000 0.00 0.00 19,560 2012-10-16
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,478,000 8,000 0.72 0.00 19,440 2012-10-16
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 910,348 2,000 0.02 0.00 17,300 2012-10-16
27 0777 NetDragon Websoft Holdings Limited:O 2,265,000 2,000 0.45 0.00 16,600 2012-10-16
28 0506 China Foods Limited:O 2,553,000 2,000 0.09 0.00 15,900 2012-10-16
29 0067 China Lumena New Materials Corp.:O 4,824,000 10,000 0.09 0.00 15,800 2012-10-16
30 0606 China Agri-Industries Holdings Limited:O 1,091,000 2,000 0.03 0.00 9,720 2012-10-16
31 0886 Silver Base Group Holdings Limited:O 2,237,625 3,000 0.18 0.00 9,600 2012-10-16
32 2038 FIH Mobile Limited:O 342,000 3,000 0.00 0.00 8,880 2012-10-16
33 2866 COSCO SHIPPING Development Co., Ltd.:H 15,911,750 3,800 0.42 0.00 7,144 2012-10-16
34 0826 Tiangong International Company Limited:O 944,000 4,000 0.05 0.00 6,480 2012-10-16
35 2012 SUNSHINE OILSANDS LTD.:O 10,000 2,000 0.00 0.00 5,440 2012-10-16
36 1070 TCL Electronics Holdings Limited:O 2,207,000 200 0.17 0.00 900 2012-10-16
37 0901 Goldstone Investment Group Limited:O 156,852 -1 0.01 -0.00 -0 2012-10-16
38 8080 North Asia Strategic Holdings Limited:O 865,690 -300 0.06 -0.00 -64 2012-10-16
39 0910 China Sandi Holdings Limited:O 257,100 -200 0.04 -0.00 -104 2012-10-16
40 1053 Chongqing Iron & Steel Company Limited:H 4,247,800 -1,200 0.79 -0.00 -1,200 2012-10-16
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,040,800 -800 0.44 -0.00 -1,288 2012-10-16
42 0585 Imagi International Holdings Limited:O 1,241,400 -13,000 0.01 -0.00 -1,391 2012-10-16
43 0908 Zhuhai Holdings Investment Group Limited:O 5,140,000 -2,000 0.46 -0.00 -1,600 2012-10-16
44 1051 G-Resources Group Limited:O 1,474,111 -5,000 0.01 -0.00 -1,650 2012-10-16
45 0493 GOME Retail Holdings Limited:O 8,645,840 -2,000 0.05 -0.00 -1,700 2012-10-16
46 0987 China Renewable Energy Investment Limited:O 2,455,819 -10,669 0.10 -0.00 -2,048 2012-10-16
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,349,619 -150 0.03 -0.00 -2,148 2012-10-16
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,020,000 -2,000 0.01 -0.00 -2,180 2012-10-16
49 8006 Sino Splendid Holdings Limited:O 271,900 -1,000 0.25 -0.00 -2,320 2012-10-16
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 793,480 -1,000 0.07 -0.00 -2,470 2012-10-16
51 0583 Great Wall Pan Asia Holdings Limited:O 118,000 -2,000 0.01 -0.00 -3,200 2012-10-16
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 967,200 -600 0.47 -0.00 -3,282 2012-10-16
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,441,964 -8,000 0.07 -0.00 -3,520 2012-10-16
54 1055 China Southern Airlines Company Limited:H 1,646,000 -1,000 0.06 -0.00 -3,720 2012-10-16
55 1045 APT SATELLITE HOLDINGS LIMITED:O 249,250 -2,000 0.04 -0.00 -4,360 2012-10-16
56 3800 GCL Technology Holdings Limited (KY):O 6,139,000 -4,000 0.04 -0.00 -4,920 2012-10-16
57 3399 Guangdong Yueyun Transportation Company Limited:H 663,000 -3,000 0.48 -0.00 -5,160 2012-10-16
58 2383 TOM GROUP LIMITED:O 1,104,000 -6,000 0.03 -0.00 -5,640 2012-10-16
59 0548 Shenzhen Expressway Corporation Limited:H 7,068,000 -2,000 0.95 -0.00 -5,840 2012-10-16
60 3393 Wasion Holdings Limited:O 284,000 -2,000 0.03 -0.00 -5,840 2012-10-16
61 1149 Anxin-China Holdings Limited:O 2,292,000 -4,000 0.08 -0.00 -6,640 2012-10-16
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,734,000 -4,000 3.45 -0.00 -7,120 2012-10-16
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,211,000 -5,000 0.42 -0.00 -7,350 2012-10-16
64 0509 Century Sunshine Group Holdings Limited:O 30,790,000 -20,000 1.21 -0.00 -7,600 2012-10-16
65 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,672,000 -8,000 0.19 -0.00 -7,600 2012-10-16
66 0418 FOUNDER HOLDINGS LIMITED:O 30,495,600 -32,000 2.70 -0.00 -7,648 2012-10-16
67 1988 China Minsheng Banking Corp., Ltd.:H 2,315,200 -1,200 0.04 -0.00 -8,004 2012-10-16
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 674,000 -12,000 0.04 -0.00 -8,280 2012-10-16
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,974,000 -6,000 0.09 -0.00 -8,820 2012-10-16
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,024,000 -14,000 0.07 -0.00 -8,820 2012-10-16
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 681,759,043 -55,190 12.50 -0.00 -9,824 2012-10-16
72 3888 Kingsoft Corporation Limited:O 2,893,000 -2,000 0.25 -0.00 -9,900 2012-10-16
73 0538 Ajisen (China) Holdings Limited:O 335,000 -2,000 0.03 -0.00 -11,020 2012-10-16
74 0970 New Sparkle Roll International Group Limited:O 440,000 -24,000 0.01 -0.00 -11,280 2012-10-16
75 0656 FOSUN INTERNATIONAL LIMITED:O 1,346,500 -3,000 0.02 -0.00 -11,670 2012-10-16
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,907,959 -3,999 0.12 -0.00 -12,037 2012-10-16
77 1234 China Lilang Limited:O 248,000 -3,000 0.02 -0.00 -12,510 2012-10-16
78 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,812,000 -46,000 2.07 -0.00 -13,800 2012-10-16
79 6030 CITIC Securities Company Limited:H 217,500 -1,000 0.02 -0.00 -14,860 2012-10-16
80 0503 Lansen Pharmaceutical Holdings Limited:O 601,000 -9,000 0.14 -0.00 -17,190 2012-10-16
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 816,000 -4,000 0.08 -0.00 -17,200 2012-10-16
82 2002 China Sunshine Paper Holdings Company Limited:O 1,207,000 -20,000 0.15 -0.00 -17,400 2012-10-16
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,633,700 -4,000 0.19 -0.00 -18,120 2012-10-16
84 1728 China ZhengTong Auto Services Holdings Limited:O 59,000 -4,000 0.00 -0.00 -18,840 2012-10-16
85 0817 China Jinmao Holdings Group Limited:O 1,292,000 -8,000 0.01 -0.00 -19,120 2012-10-16
86 1929 Chow Tai Fook Jewellery Group Limited:O 1,801,200 -2,000 0.02 -0.00 -19,160 2012-10-16
87 1072 Dongfang Electric Corporation Limited:H 3,192,000 -1,600 0.94 -0.00 -19,712 2012-10-16
88 0489 DongFeng Motor Group Company Limited (CN):H 5,146,000 -2,000 0.18 -0.00 -19,800 2012-10-16
89 3333 China Evergrande Group:O 836,000 -6,000 0.01 -0.00 -19,860 2012-10-16
90 1387 China Dili Group:O 33,576,000 -58,000 0.16 -0.00 -20,010 2012-10-16
91 3330 Lingbao Gold Group Company Ltd.:H 1,880,000 -6,000 0.63 -0.00 -20,940 2012-10-16
92 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,302,000 -6,000 0.87 -0.00 -21,060 2012-10-16
93 1211 BYD COMPANY LIMITED:H 2,586,900 -1,500 0.33 -0.00 -21,570 2012-10-16
94 0169 Wanda Hotel Development Company Limited:O 708,000 -80,000 0.03 -0.00 -22,400 2012-10-16
95 0109 Good Resources Holdings Limited:O 271,491 -90,000 0.02 -0.01 -22,500 2012-10-16
96 0757 Solargiga Energy Holdings Limited:O 20,152,000 -60,000 0.90 -0.00 -24,000 2012-10-16
97 1910 Samsonite Group S.A.:O 27,300 -1,500 0.00 -0.00 -24,510 2012-10-16
98 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,885,000 -3,600 0.77 -0.00 -24,732 2012-10-16
99 0868 XINYI GLASS HOLDINGS LIMITED:O 2,115,315 -6,214 0.06 -0.00 -25,788 2012-10-16
100 0633 China All Access (Holdings) Limited:O 3,768,000 -20,000 0.31 -0.00 -27,600 2012-10-16
101 3382 Tianjin Port Development Holdings Limited:O 9,030,000 -34,000 0.15 -0.00 -29,240 2012-10-16
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,646,250 -1,500 0.16 -0.00 -30,900 2012-10-16
103 2626 Hunan Nonferrous Metals Corporation Limited:H 24,442,000 -14,000 1.50 -0.00 -31,220 2012-10-16
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,500 -1,100 0.00 -0.00 -34,760 2012-10-16
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,110,000 -10,000 0.57 -0.00 -35,800 2012-10-16
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,522,000 -10,000 0.19 -0.00 -36,900 2012-10-16
107 0697 Shoucheng Holdings Limited:O 2,144,000 -100,000 0.02 -0.00 -37,000 2012-10-16
108 2009 BBMG Corporation:H 3,287,500 -6,500 0.28 -0.00 -38,415 2012-10-16
109 0998 China CITIC Bank Corporation Limited:H 11,984,400 -10,000 0.08 -0.00 -40,500 2012-10-16
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,610,000 -20,000 1.70 -0.00 -42,000 2012-10-16
111 0123 Yuexiu Property Company Limited:O 2,866,000 -20,000 0.03 -0.00 -42,600 2012-10-16
112 3818 China Dongxiang (Group) Co., Ltd.:O 1,172,000 -50,000 0.02 -0.00 -43,000 2012-10-16
113 2886 Binhai Investment Company Limited:O 22,744,000 -108,000 0.38 -0.00 -43,740 2012-10-16
114 1086 Goodbaby International Holdings Limited:O 1,484,000 -18,000 0.15 -0.00 -47,880 2012-10-16
115 2282 MGM China Holdings Limited:O 2,107,200 -4,400 0.06 -0.00 -59,224 2012-10-16
116 1186 China Railway Construction Corporation Limited:H 8,379,000 -8,000 0.40 -0.00 -59,840 2012-10-16
117 0829 Shenguan Holdings (Group) Limited:O 14,404,000 -14,000 0.43 -0.00 -60,340 2012-10-16
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,166,000 -15,000 0.55 -0.00 -60,600 2012-10-16
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,896,000 -12,000 0.42 -0.00 -68,520 2012-10-16
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,316,200 -13,000 0.01 -0.00 -73,840 2012-10-16
121 1818 Zhaojin Mining Industry Company Limited:H 2,873,000 -5,500 0.33 -0.00 -75,460 2012-10-16
122 0700 TENCENT HOLDINGS LIMITED:O 596,800 -300 0.03 -0.00 -78,000 2012-10-16
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,390,000 -2,000 0.21 -0.00 -88,200 2012-10-16
124 3988 BANK OF CHINA LIMITED:H 34,984,600 -30,000 0.04 -0.00 -92,100 2012-10-16
125 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,023,800 -200,000 7.68 -0.04 -95,000 2012-10-16
126 2899 ZIJIN MINING GROUP CO., LTD.:H 67,179,750 -31,000 1.12 -0.00 -98,270 2012-10-16
127 1068 China Yurun Food Group Limited:O 2,596,000 -17,000 0.14 -0.00 -100,300 2012-10-16
128 0694 Beijing Capital International Airport Company Limited:H 5,908,000 -20,000 0.31 -0.00 -104,400 2012-10-16
129 0857 PETROCHINA COMPANY LIMITED:H 25,392,000 -10,000 0.12 -0.00 -107,000 2012-10-16
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 580,000 -1,500 0.05 -0.00 -110,550 2012-10-16
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 754,000 -5,000 0.04 -0.00 -112,750 2012-10-16
132 0390 CHINA RAILWAY GROUP LIMITED:H 32,697,000 -32,000 0.78 -0.00 -117,440 2012-10-16
133 1099 SINOPHARM GROUP CO. LTD.:H 2,283,200 -5,200 0.28 -0.00 -131,560 2012-10-16
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,319,100 -13,720 0.44 -0.00 -133,907 2012-10-16
135 0588 Beijing North Star Company Limited:H 10,298,000 -94,000 1.46 -0.01 -136,300 2012-10-16
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,828,000 -26,000 0.67 -0.00 -138,060 2012-10-16
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 320,548 -10,000 0.03 -0.00 -152,000 2012-10-16
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,404,000 -30,000 0.66 -0.00 -168,000 2012-10-16
139 0728 CHINA TELECOM CORPORATION LIMITED:H 7,590,000 -40,000 0.05 -0.00 -186,400 2012-10-16
140 0773 China Metal Recycling (Holdings) Limited:O 13,645,624 -22,800 1.16 -0.00 -186,732 2012-10-16
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,454,000 -8,000 0.17 -0.00 -187,200 2012-10-16
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,634,000 -70,000 0.80 -0.00 -189,000 2012-10-16
143 1766 CRRC Corporation Limited:H 25,357,000 -34,000 1.25 -0.00 -189,380 2012-10-16
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,306,000 -8,000 0.04 -0.00 -189,600 2012-10-16
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,438,500 -283,500 4.29 -0.01 -195,615 2012-10-16
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,754,000 -100,000 0.33 -0.01 -196,000 2012-10-16
147 2727 Shanghai Electric Group Company Limited:H 28,964,000 -64,000 0.97 -0.00 -197,760 2012-10-16
148 0916 China Longyuan Power Group Corporation Limited:H 9,872,000 -39,000 0.36 -0.00 -206,700 2012-10-16
149 2355 BAOYE GROUP COMPANY LIMITED:H 1,432,000 -50,000 0.46 -0.02 -209,000 2012-10-16
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,625,000 -71,000 0.94 -0.00 -216,550 2012-10-16
151 0819 Tianneng Power International Limited:O 7,660,000 -44,000 0.70 -0.00 -219,560 2012-10-16
152 1800 China Communications Construction Company Limited:H 11,879,000 -37,000 0.27 -0.00 -256,780 2012-10-16
153 0151 Want Want China Holdings Limited:O 1,086,000 -25,000 0.01 -0.00 -258,500 2012-10-16
154 0342 NewOcean Energy Holdings Limited:O 3,876,000 -100,000 0.30 -0.01 -278,000 2012-10-16
155 0750 China Shuifa Singyes Energy Holdings Limited:O 7,045,000 -83,200 1.12 -0.01 -330,304 2012-10-16
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,175,000 -110,000 0.19 -0.00 -353,100 2012-10-16
157 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 37,674,000 -58,000 22.89 -0.04 -382,220 2012-10-16
158 0358 Jiangxi Copper Company Limited:H 5,923,000 -21,000 0.43 -0.00 -408,240 2012-10-16
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,118,000 -115,000 0.23 -0.00 -453,100 2012-10-16
160 2238 Guangzhou Automobile Group Co., Ltd.:H 14,832,094 -103,337 0.67 -0.00 -527,019 2012-10-16
161 0384 CHINA GAS HOLDINGS LIMITED:O 23,230,240 -136,000 0.51 -0.00 -560,320 2012-10-16
162 1398 Industrial and Commercial Bank of China Limited:H 32,410,110 -123,000 0.04 -0.00 -600,240 2012-10-16
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 451,000 -194,000 0.01 -0.00 -609,160 2012-10-16
164 0914 Anhui Conch Cement Company Limited:H 2,072,000 -26,000 0.16 -0.00 -664,300 2012-10-16
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,505,400 -70,000 0.51 -0.00 -718,200 2012-10-16
166 6837 Haitong Securities Co., Ltd.:H 11,985,200 -81,200 0.80 -0.01 -868,840 2012-10-16

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