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
"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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