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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 1072 Dongfang Electric Corporation Limited:H 3,314,000 41,000 0.97 0.01 517,420 2012-10-30
2 0020 WHEELOCK AND COMPANY LIMITED:O 50,000 15,000 0.00 0.00 502,500 2012-10-30
3 0951 CHAOWEI POWER HOLDINGS LIMITED:O 922,000 110,000 0.09 0.01 459,800 2012-10-30
4 0076 Elate Holdings Limited:O 5,370,880 5,000,000 0.16 0.15 450,000 2012-10-30
5 3339 Lonking Holdings Limited:O 24,965,000 148,000 0.58 0.00 257,520 2012-10-30
6 2128 China Lesso Group Holdings Limited:O 6,432,000 55,000 0.21 0.00 239,250 2012-10-30
7 0941 China Mobile Limited (HK):O 646,000 1,500 0.00 0.00 127,950 2012-10-30
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,508,000 56,000 1.69 0.00 113,120 2012-10-30
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,123,000 38,000 0.93 0.00 112,480 2012-10-30
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 599,000 1,500 0.05 0.00 106,125 2012-10-30
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 683,976,530 610,000 12.54 0.01 98,820 2012-10-30
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 605,500 3,500 0.05 0.00 97,825 2012-10-30
13 1068 China Yurun Food Group Limited:O 2,905,000 16,000 0.16 0.00 90,560 2012-10-30
14 0371 Beijing Enterprises Water Group Limited:O 59,733,000 50,000 0.86 0.00 87,000 2012-10-30
15 1818 Zhaojin Mining Industry Company Limited:H 2,871,000 6,000 0.33 0.00 76,800 2012-10-30
16 1800 China Communications Construction Company Limited:H 11,855,000 10,000 0.27 0.00 72,200 2012-10-30
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 699,000 5,000 0.01 0.00 71,500 2012-10-30
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,690,500 99,000 4.30 0.00 70,290 2012-10-30
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,874,400 16,000 0.04 0.00 64,000 2012-10-30
20 0543 Pacific Online Limited:O 1,543,900 24,000 0.14 0.00 58,080 2012-10-30
21 3323 China National Building Material Company Limited:H 6,628,000 6,000 0.23 0.00 57,900 2012-10-30
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,584,000 8,000 0.66 0.00 41,520 2012-10-30
23 1368 Xtep International Holdings Limited:O 466,000 12,000 0.02 0.00 40,320 2012-10-30
24 1164 CGN Mining Company Limited:O 36,435,000 40,000 1.09 0.00 33,200 2012-10-30
25 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,248,000 30,000 0.87 0.01 29,400 2012-10-30
26 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 140,000 12,000 0.03 0.00 28,680 2012-10-30
27 2899 ZIJIN MINING GROUP CO., LTD.:H 65,300,000 9,000 1.09 0.00 28,080 2012-10-30
28 0773 China Metal Recycling (Holdings) Limited:O 13,600,624 3,600 1.16 0.00 27,468 2012-10-30
29 2382 Sunny Optical Technology (Group) Company Limited:O 398,000 6,000 0.04 0.00 27,360 2012-10-30
30 0700 TENCENT HOLDINGS LIMITED:O 590,000 100 0.03 0.00 27,160 2012-10-30
31 3918 NagaCorp Ltd.:O 1,729,938 6,000 0.08 0.00 26,280 2012-10-30
32 0868 XINYI GLASS HOLDINGS LIMITED:O 1,921,315 6,000 0.05 0.00 26,040 2012-10-30
33 0814 Beijing Jingkelong Company Limited:H 371,000 5,000 0.20 0.00 22,450 2012-10-30
34 0296 Emperor Entertainment Hotel Limited:O 735,000 15,000 0.06 0.00 21,450 2012-10-30
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,000 6,000 0.01 0.00 18,600 2012-10-30
36 1259 Prosperous Future Holdings Limited (KY):O 150,000 6,000 0.01 0.00 18,360 2012-10-30
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 516,000 8,000 0.14 0.00 17,680 2012-10-30
38 0506 China Foods Limited:O 2,414,000 2,000 0.09 0.00 15,640 2012-10-30
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,976,000 6,000 0.18 0.00 13,020 2012-10-30
40 0895 Dongjiang Environmental Company Limited:H 5,467,200 400 15.37 0.00 12,000 2012-10-30
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 602,500 500 0.01 0.00 11,775 2012-10-30
42 2366 SMI Culture & Travel Group Holdings Limited:O 652,035 150,000 0.01 0.00 11,550 2012-10-30
43 0267 CITIC Limited (HK):O 374,000 1,000 0.01 0.00 9,640 2012-10-30
44 0777 NetDragon Websoft Holdings Limited:O 2,341,500 1,000 0.46 0.00 8,260 2012-10-30
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,594,200 2,000 0.18 0.00 8,140 2012-10-30
46 1929 Chow Tai Fook Jewellery Group Limited:O 1,763,000 800 0.02 0.00 7,680 2012-10-30
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,768,000 4,000 4.10 0.00 6,320 2012-10-30
48 1199 COSCO SHIPPING Ports Limited:O 209,636 -5 0.01 -0.00 -57 2012-10-30
49 8250 Du Du Holdings Limited (KY):O 789,200 -2,000 0.05 -0.00 -220 2012-10-30
50 8120 China Demeter Financial Investments Limited:O 3,700 -600 0.00 -0.00 -240 2012-10-30
51 8006 Sino Splendid Holdings Limited:O 271,450 -350 0.25 -0.00 -945 2012-10-30
52 3382 Tianjin Port Development Holdings Limited:O 8,978,000 -2,000 0.15 -0.00 -1,860 2012-10-30
53 0065 Grand Ocean Advanced Resources Company Limited:O 181,094 -2,880 0.02 -0.00 -1,958 2012-10-30
54 0954 Changmao Biochemical Engineering Company Limited:H 49,836,000 -4,000 27.13 -0.00 -2,480 2012-10-30
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,143 -200 0.00 -0.00 -4,120 2012-10-30
56 2689 Nine Dragons Paper (Holdings) Limited:O 4,236,000 -1,000 0.09 -0.00 -5,200 2012-10-30
57 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,863,800 -800 0.77 -0.00 -5,232 2012-10-30
58 0665 Haitong International Securities Group Limited:O 3,963,884 -2,000 0.43 -0.00 -5,400 2012-10-30
59 0493 GOME Retail Holdings Limited:O 8,629,840 -8,000 0.05 -0.00 -6,560 2012-10-30
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,008,000 -2,000 0.10 -0.00 -6,760 2012-10-30
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,019,586 -27,500 0.07 -0.00 -7,838 2012-10-30
62 1128 Wynn Macau, Limited:O 208,400 -400 0.00 -0.00 -8,820 2012-10-30
63 0297 Sinofert Holdings Limited:O 712,000 -6,000 0.01 -0.00 -9,480 2012-10-30
64 2238 Guangzhou Automobile Group Co., Ltd.:H 14,735,629 -2,000 0.67 -0.00 -10,260 2012-10-30
65 0410 SOHO CHINA LIMITED:O 1,523,000 -2,000 0.03 -0.00 -10,400 2012-10-30
66 0763 ZTE CORPORATION:H 2,054,932 -1,000 0.33 -0.00 -10,840 2012-10-30
67 0753 Air China Limited:H 3,170,000 -2,000 0.07 -0.00 -11,020 2012-10-30
68 1333 China Zhongwang Holdings Limited:O 4,415,600 -4,000 0.08 -0.00 -12,600 2012-10-30
69 1812 Shandong Chenming Paper Holdings Limited:H 931,500 -4,500 0.24 -0.00 -13,050 2012-10-30
70 0757 Solargiga Energy Holdings Limited:O 20,059,000 -30,000 0.89 -0.00 -13,050 2012-10-30
71 2626 Hunan Nonferrous Metals Corporation Limited:H 24,200,000 -6,000 1.48 -0.00 -13,620 2012-10-30
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,493,000 -1,000 0.57 -0.00 -13,840 2012-10-30
73 0395 Smartac International Holdings Limited:O 9,936,000 -80,000 0.40 -0.00 -14,400 2012-10-30
74 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,010,000 -50,000 0.44 -0.00 -15,000 2012-10-30
75 0883 CNOOC LIMITED:O 3,297,000 -1,000 0.01 -0.00 -16,020 2012-10-30
76 2880 Liaoning Port Co., Ltd.:H 5,822,300 -10,000 0.55 -0.00 -16,500 2012-10-30
77 0384 CHINA GAS HOLDINGS LIMITED:O 23,020,240 -4,000 0.51 -0.00 -16,840 2012-10-30
78 2777 Guangzhou R&F Properties Co., Ltd.:H 1,263,200 -2,000 0.12 -0.00 -18,920 2012-10-30
79 0220 Uni-President China Holdings Ltd.:O 193,000 -2,000 0.01 -0.00 -19,400 2012-10-30
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 465,000 -1,000 0.08 -0.00 -19,740 2012-10-30
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 140,000 -5,000 0.04 -0.00 -20,050 2012-10-30
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,239,400 -2,000 0.51 -0.00 -20,440 2012-10-30
83 1313 China Resources Building Materials Technology Holdings Limited:O 162,000 -4,000 0.00 -0.00 -20,520 2012-10-30
84 0588 Beijing North Star Company Limited:H 10,272,000 -14,000 1.45 -0.00 -22,540 2012-10-30
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,033,000 -6,000 0.22 -0.00 -22,740 2012-10-30
86 2282 MGM China Holdings Limited:O 2,028,800 -1,600 0.05 -0.00 -22,848 2012-10-30
87 0992 LENOVO GROUP LIMITED:O 5,490,000 -4,000 0.05 -0.00 -24,760 2012-10-30
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 796,960 -13,000 0.07 -0.00 -28,730 2012-10-30
89 0694 Beijing Capital International Airport Company Limited:H 5,862,000 -6,000 0.31 -0.00 -30,300 2012-10-30
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,110,000 -10,000 0.19 -0.00 -32,100 2012-10-30
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -33,700 2012-10-30
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,022,000 -10,000 0.56 -0.00 -37,000 2012-10-30
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,264,000 -4,000 0.05 -0.00 -37,240 2012-10-30
94 0233 Mingyuan Medicare Development Company Limited:O 140,580,000 -250,000 3.21 -0.01 -38,000 2012-10-30
95 1070 TCL Electronics Holdings Limited:O 2,171,800 -10,000 0.16 -0.00 -40,700 2012-10-30
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,297,000 -20,000 0.08 -0.00 -42,000 2012-10-30
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 860,000 -2,000 0.19 -0.00 -42,800 2012-10-30
98 0751 Skyworth Group Limited:O 2,905,500 -12,000 0.11 -0.00 -48,600 2012-10-30
99 0515 China Silver Technology Holdings Limited:O 2,066,000 -50,000 0.47 -0.01 -49,500 2012-10-30
100 0916 China Longyuan Power Group Corporation Limited:H 9,783,000 -10,000 0.36 -0.00 -50,000 2012-10-30
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,656,000 -8,000 0.41 -0.00 -50,160 2012-10-30
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,589,715 -6,000 0.07 -0.00 -55,620 2012-10-30
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,742,000 -38,000 0.08 -0.00 -56,620 2012-10-30
104 0489 DongFeng Motor Group Company Limited (CN):H 5,142,000 -6,000 0.18 -0.00 -57,540 2012-10-30
105 0390 CHINA RAILWAY GROUP LIMITED:H 32,574,000 -16,000 0.77 -0.00 -58,720 2012-10-30
106 0066 MTR CORPORATION LIMITED:O 47,674 -2,000 0.00 -0.00 -59,500 2012-10-30
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,867,959 -20,000 0.12 -0.00 -61,800 2012-10-30
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,888,000 -24,000 0.62 -0.00 -63,360 2012-10-30
109 2009 BBMG Corporation:H 3,291,500 -10,000 0.28 -0.00 -64,700 2012-10-30
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,042,000 -12,000 0.63 -0.00 -67,560 2012-10-30
111 3988 BANK OF CHINA LIMITED:H 34,727,600 -23,000 0.04 -0.00 -71,760 2012-10-30
112 0750 China Shuifa Singyes Energy Holdings Limited:O 6,813,000 -17,600 1.08 -0.00 -77,968 2012-10-30
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,244,000 -4,000 0.08 -0.00 -79,920 2012-10-30
114 0509 Century Sunshine Group Holdings Limited:O 30,030,000 -200,000 1.18 -0.01 -80,000 2012-10-30
115 3328 Bank of Communications Co., Ltd.:H 2,048,400 -14,300 0.01 -0.00 -80,795 2012-10-30
116 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,863,000 -290,000 1.00 -0.06 -81,200 2012-10-30
117 1988 China Minsheng Banking Corp., Ltd.:H 2,279,500 -12,000 0.04 -0.00 -85,800 2012-10-30
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,330,169 -6,150 0.03 -0.00 -87,330 2012-10-30
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,590,000 -34,000 0.80 -0.00 -93,500 2012-10-30
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,326,000 -5,000 0.17 -0.00 -113,250 2012-10-30
121 1398 Industrial and Commercial Bank of China Limited:H 32,405,110 -25,000 0.04 -0.00 -125,750 2012-10-30
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,089,000 -40,000 0.02 -0.00 -132,400 2012-10-30
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,765,350 -29,500 0.03 -0.00 -138,650 2012-10-30
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,182,800 -16,380 0.43 -0.00 -170,680 2012-10-30
125 0857 PETROCHINA COMPANY LIMITED:H 25,077,000 -16,000 0.12 -0.00 -172,800 2012-10-30
126 6837 Haitong Securities Co., Ltd.:H 11,634,400 -18,000 0.78 -0.00 -178,920 2012-10-30
127 2883 China Oilfield Services Limited:H 2,300,000 -14,000 0.15 -0.00 -204,960 2012-10-30
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,858,400 -148,400 0.43 -0.01 -237,440 2012-10-30
129 1766 CRRC Corporation Limited:H 24,603,000 -43,000 1.22 -0.00 -241,660 2012-10-30
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,844,000 -24,000 0.95 -0.00 -253,440 2012-10-30
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,029,200 -56,000 0.01 -0.00 -319,760 2012-10-30
132 1186 China Railway Construction Corporation Limited:H 8,259,500 -47,500 0.40 -0.00 -342,000 2012-10-30
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,618,000 -20,250 0.16 -0.00 -422,213 2012-10-30
134 2005 SSY Group Limited (KY):O 23,964,000 -230,000 0.82 -0.01 -483,000 2012-10-30
135 0829 Shenguan Holdings (Group) Limited:O 14,180,000 -128,000 0.43 -0.00 -541,440 2012-10-30
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 762,100 -37,000 0.02 -0.00 -995,300 2012-10-30

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