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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 3337 Anton Oilfield Services Group:O 1,364,000 478,000 0.06 0.02 1,271,480 2012-11-15
2 0777 NetDragon Websoft Holdings Limited:O 2,548,000 106,500 0.50 0.02 975,540 2012-11-15
3 0189 DONGYUE GROUP LIMITED:O 1,879,000 105,000 0.09 0.00 467,250 2012-11-15
4 1186 China Railway Construction Corporation Limited:H 8,572,000 53,500 0.41 0.00 437,630 2012-11-15
5 3339 Lonking Holdings Limited:O 28,308,000 161,000 0.66 0.00 268,870 2012-11-15
6 0750 China Shuifa Singyes Energy Holdings Limited:O 6,550,400 44,000 1.04 0.01 240,680 2012-11-15
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,675,000 65,000 0.94 0.00 195,000 2012-11-15
8 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,578,000 134,000 0.45 0.01 174,200 2012-11-15
9 0067 China Lumena New Materials Corp.:O 4,814,000 106,000 0.09 0.00 166,420 2012-11-15
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,985,000 25,000 0.19 0.00 91,250 2012-11-15
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,370,000 2,000 0.21 0.00 82,800 2012-11-15
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,591,250 3,500 0.15 0.00 82,600 2012-11-15
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,031,000 10,000 0.07 0.00 76,100 2012-11-15
14 0548 Shenzhen Expressway Corporation Limited:H 7,580,000 24,000 1.01 0.00 68,400 2012-11-15
15 0605 China Financial Services Holdings Limited:O 160,000 120,000 0.01 0.00 63,600 2012-11-15
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 602,000 2,000 0.05 0.00 56,700 2012-11-15
17 0829 Shenguan Holdings (Group) Limited:O 13,920,000 14,000 0.42 0.00 56,700 2012-11-15
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 107,490,000 78,000 4.33 0.00 53,040 2012-11-15
19 2727 Shanghai Electric Group Company Limited:H 28,130,000 16,000 0.95 0.00 48,320 2012-11-15
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,802,000 6,000 0.03 0.00 47,100 2012-11-15
21 8025 Asian Capital Resources (Holdings) Limited:O 60,000 60,000 0.00 0.00 45,600 2012-11-15
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 837,000 2,000 0.18 0.00 43,700 2012-11-15
23 2128 China Lesso Group Holdings Limited:O 6,492,000 10,000 0.22 0.00 42,500 2012-11-15
24 0587 Hua Han Health Industry Holdings Limited:O 1,113,760 20,000 0.05 0.00 39,400 2012-11-15
25 0509 Century Sunshine Group Holdings Limited:O 29,755,000 85,000 1.17 0.00 36,550 2012-11-15
26 2012 SUNSHINE OILSANDS LTD.:O 18,000 10,000 0.00 0.00 33,600 2012-11-15
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 387,000 500 0.01 0.00 29,750 2012-11-15
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,972,500 47,500 0.03 0.00 29,450 2012-11-15
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 301,965 2,000 0.03 0.00 29,120 2012-11-15
30 1108 Triumph New Energy Company Limited:H 3,230,000 18,000 1.29 0.01 27,180 2012-11-15
31 0700 TENCENT HOLDINGS LIMITED:O 593,600 100 0.03 0.00 24,920 2012-11-15
32 0371 Beijing Enterprises Water Group Limited:O 59,357,000 14,000 0.86 0.00 24,220 2012-11-15
33 0895 Dongjiang Environmental Company Limited:H 5,418,600 800 15.23 0.00 24,000 2012-11-15
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 197,000 2,000 0.02 0.00 23,440 2012-11-15
35 0410 SOHO CHINA LIMITED:O 1,507,000 4,000 0.03 0.00 22,240 2012-11-15
36 0569 China Automation Group Limited:O 3,372,000 12,000 0.33 0.00 22,200 2012-11-15
37 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,000 8,000 0.01 0.00 21,440 2012-11-15
38 0871 China Dredging Environment Protection Holdings Limited:O 213,000 10,000 0.03 0.00 20,800 2012-11-15
39 0886 Silver Base Group Holdings Limited:O 2,268,300 7,000 0.19 0.00 20,370 2012-11-15
40 1338 BaWang International (Group) Holding Limited:O 2,252,000 30,000 0.08 0.00 19,800 2012-11-15
41 6030 CITIC Securities Company Limited:H 205,000 1,000 0.02 0.00 14,840 2012-11-15
42 1800 China Communications Construction Company Limited:H 11,732,000 2,000 0.26 0.00 13,580 2012-11-15
43 0390 CHINA RAILWAY GROUP LIMITED:H 32,582,000 3,000 0.77 0.00 12,450 2012-11-15
44 0223 Elife Holdings Limited:O 808,000 100,000 0.04 0.00 10,300 2012-11-15
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,080,700 2,500 0.20 0.00 10,225 2012-11-15
46 2382 Sunny Optical Technology (Group) Company Limited:O 440,000 2,000 0.04 0.00 10,120 2012-11-15
47 1011 China NT Pharma Group Company Limited:O 355,000 12,500 0.03 0.00 9,875 2012-11-15
48 8075 Media Asia Group Holdings Limited:O 4,212,000 130,000 0.03 0.00 9,750 2012-11-15
49 3382 Tianjin Port Development Holdings Limited:O 8,912,000 10,000 0.14 0.00 9,500 2012-11-15
50 0598 SINOTRANS LIMITED:H 10,752,000 8,000 0.60 0.00 9,040 2012-11-15
51 2888 STANDARD CHARTERED PLC:O 4,840 50 0.00 0.00 8,850 2012-11-15
52 1115 Tibet Water Resources Ltd.:O 557,000 3,000 0.02 0.00 6,630 2012-11-15
53 0839 Anhui Tianda Oil Pipe Company Limited:H 1,665,000 5,000 0.33 0.00 6,200 2012-11-15
54 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,664,550 -250 0.27 -0.00 -148 2012-11-15
55 2366 SMI Culture & Travel Group Holdings Limited:O 531,635 -4,200 0.01 -0.00 -197 2012-11-15
56 0622 Oshidori International Holdings Limited:O 5,749,261 -1,962 0.08 -0.00 -233 2012-11-15
57 8250 Du Du Holdings Limited (KY):O 787,200 -2,000 0.05 -0.00 -248 2012-11-15
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,585,000 -1,000 2.06 -0.00 -300 2012-11-15
59 0954 Changmao Biochemical Engineering Company Limited:H 49,500,000 -4,000 26.95 -0.00 -2,880 2012-11-15
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,495,600 -2,000 0.42 -0.00 -3,060 2012-11-15
61 2009 BBMG Corporation:H 3,198,500 -500 0.27 -0.00 -3,085 2012-11-15
62 0163 Emperor International Holdings Limited:O 407,411 -2,000 0.01 -0.00 -3,760 2012-11-15
63 0757 Solargiga Energy Holdings Limited:O 19,837,000 -10,000 0.88 -0.00 -4,050 2012-11-15
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,101,800 -2,000 0.22 -0.00 -6,080 2012-11-15
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,397,600 -2,400 7.57 -0.00 -6,480 2012-11-15
66 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,228,000 -4,000 0.92 -0.00 -7,640 2012-11-15
67 2002 China Sunshine Paper Holdings Company Limited:O 1,163,000 -10,000 0.14 -0.00 -8,800 2012-11-15
68 2886 Binhai Investment Company Limited:O 22,512,000 -24,000 0.38 -0.00 -9,600 2012-11-15
69 1886 China Huiyuan Juice Group Limited:O 320,500 -4,000 0.02 -0.00 -9,640 2012-11-15
70 2345 Shanghai Prime Machinery Company Limited:H 4,458,000 -10,000 0.59 -0.00 -10,400 2012-11-15
71 0151 Want Want China Holdings Limited:O 1,138,000 -1,000 0.01 -0.00 -10,660 2012-11-15
72 0712 Comtec Solar Systems Group Limited:O 2,356,000 -10,000 0.21 -0.00 -10,800 2012-11-15
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,438,000 -4,000 0.80 -0.00 -11,000 2012-11-15
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 602,000 -500 0.01 -0.00 -11,775 2012-11-15
75 1133 Harbin Electric Company Limited:H 2,704,000 -2,000 0.40 -0.00 -12,320 2012-11-15
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,532,000 -8,000 3.39 -0.00 -14,560 2012-11-15
77 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 592,000 -6,000 0.16 -0.00 -14,580 2012-11-15
78 0389 China Tontine Wines Group Limited:O 28,612,000 -20,000 1.42 -0.00 -14,800 2012-11-15
79 0296 Emperor Entertainment Hotel Limited:O 710,000 -10,000 0.05 -0.00 -15,400 2012-11-15
80 1072 Dongfang Electric Corporation Limited:H 3,293,000 -1,200 0.97 -0.00 -15,936 2012-11-15
81 1893 China National Materials Company Limited:H 4,706,000 -7,000 0.40 -0.00 -16,240 2012-11-15
82 0552 China Communications Services Corporation Limited:H 7,444,400 -4,000 0.31 -0.00 -16,800 2012-11-15
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,000 -1,000 0.01 -0.00 -18,240 2012-11-15
84 3988 BANK OF CHINA LIMITED:H 34,433,600 -6,000 0.04 -0.00 -18,660 2012-11-15
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 789,400 -8,000 0.07 -0.00 -19,040 2012-11-15
86 2626 Hunan Nonferrous Metals Corporation Limited:H 23,838,000 -8,000 1.46 -0.00 -19,280 2012-11-15
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 464,000 -1,000 0.08 -0.00 -20,000 2012-11-15
88 1161 WATER OASIS GROUP LIMITED:O 6,506,000 -20,000 0.85 -0.00 -20,000 2012-11-15
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,202,000 -10,000 0.42 -0.00 -20,600 2012-11-15
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 170,943 -1,100 0.00 -0.00 -21,890 2012-11-15
91 1898 China Coal Energy Company Limited:H 925,000 -3,000 0.02 -0.00 -22,200 2012-11-15
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,014,000 -7,000 0.02 -0.00 -23,030 2012-11-15
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,652,000 -16,000 0.08 -0.00 -23,040 2012-11-15
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,008,000 -14,000 0.72 -0.00 -23,520 2012-11-15
95 1211 BYD COMPANY LIMITED:H 2,447,600 -1,200 0.31 -0.00 -23,784 2012-11-15
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 973,500 -500 0.09 -0.00 -24,950 2012-11-15
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,376,000 -4,000 0.40 -0.00 -25,280 2012-11-15
98 1988 China Minsheng Banking Corp., Ltd.:H 2,234,200 -3,600 0.04 -0.00 -25,524 2012-11-15
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 297,800 -2,000 0.02 -0.00 -25,880 2012-11-15
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,980,000 -8,000 0.10 -0.00 -26,000 2012-11-15
101 0992 LENOVO GROUP LIMITED:O 5,198,000 -4,000 0.05 -0.00 -27,960 2012-11-15
102 2006 Shanghai Jin Jiang Capital Company Limited:H 3,022,000 -22,000 0.22 -0.00 -28,820 2012-11-15
103 0751 Skyworth Group Limited:O 2,824,927 -6,573 0.10 -0.00 -29,316 2012-11-15
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 337,200 -2,000 0.03 -0.00 -29,400 2012-11-15
105 0753 Air China Limited:H 3,106,000 -6,000 0.07 -0.00 -30,300 2012-11-15
106 1112 Health and Happiness (H&H) International Holdings Limited:O 154,500 -1,500 0.03 -0.00 -32,475 2012-11-15
107 0822 Ka Shui International Holdings Limited:O 166,000 -26,000 0.02 -0.00 -32,760 2012-11-15
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,454,000 -14,000 0.72 -0.00 -33,460 2012-11-15
109 0233 Mingyuan Medicare Development Company Limited:O 138,660,000 -200,000 3.16 -0.00 -34,000 2012-11-15
110 2866 COSCO SHIPPING Development Co., Ltd.:H 15,705,550 -16,750 0.42 -0.00 -35,343 2012-11-15
111 1387 China Dili Group:O 33,266,000 -90,000 0.16 -0.00 -36,000 2012-11-15
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,744,025 -11,000 0.07 -0.00 -38,390 2012-11-15
113 0588 Beijing North Star Company Limited:H 10,186,000 -24,000 1.44 -0.00 -38,400 2012-11-15
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,552,000 -4,000 0.93 -0.00 -40,000 2012-11-15
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,214,000 -2,000 0.08 -0.00 -41,300 2012-11-15
116 0670 China Eastern Airlines Corporation Limited:H 3,830,000 -16,000 0.11 -0.00 -42,400 2012-11-15
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,318,000 -24,000 2.21 -0.02 -45,840 2012-11-15
118 0998 China CITIC Bank Corporation Limited:H 11,679,400 -12,000 0.08 -0.00 -46,080 2012-11-15
119 1818 Zhaojin Mining Industry Company Limited:H 2,905,000 -3,500 0.33 -0.00 -46,550 2012-11-15
120 0773 China Metal Recycling (Holdings) Limited:O 13,585,624 -6,000 1.16 -0.00 -47,040 2012-11-15
121 0270 GUANGDONG INVESTMENT LIMITED:O 192,000 -8,000 0.00 -0.00 -48,720 2012-11-15
122 0281 RIVERA (HOLDINGS) LIMITED:O 1,778,000 -198,000 0.07 -0.01 -49,104 2012-11-15
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,888,000 -14,000 0.55 -0.00 -53,060 2012-11-15
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,497,715 -5,000 0.06 -0.00 -54,500 2012-11-15
125 1833 Intime Retail (Group) Company Limited:O 180,000 -6,000 0.01 -0.00 -55,380 2012-11-15
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 887,240 -6,000 0.02 -0.00 -56,460 2012-11-15
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,051,400 -6,000 0.50 -0.00 -58,380 2012-11-15
128 0914 Anhui Conch Cement Company Limited:H 2,111,500 -2,500 0.16 -0.00 -62,250 2012-11-15
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,162,000 -3,000 0.16 -0.00 -66,750 2012-11-15
130 2238 Guangzhou Automobile Group Co., Ltd.:H 14,664,560 -13,272 0.66 -0.00 -67,422 2012-11-15
131 0853 MicroPort Scientific Corporation:O 1,707,000 -18,000 0.12 -0.00 -75,600 2012-11-15
132 2777 Guangzhou R&F Properties Co., Ltd.:H 1,232,400 -8,000 0.12 -0.00 -84,800 2012-11-15
133 0493 GOME Retail Holdings Limited:O 8,509,840 -110,000 0.05 -0.00 -89,100 2012-11-15
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,864,000 -24,000 0.22 -0.00 -90,000 2012-11-15
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,128,000 -6,000 0.03 -0.00 -90,000 2012-11-15
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 686,615,561 -467,881 12.59 -0.01 -93,108 2012-11-15
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,242,000 -4,000 0.04 -0.00 -93,600 2012-11-15
138 0819 Tianneng Power International Limited:O 7,110,000 -18,000 0.65 -0.00 -94,140 2012-11-15
139 1928 Sands China Ltd.:O 275,200 -3,200 0.00 -0.00 -98,240 2012-11-15
140 0347 Angang Steel Company Limited:H 7,755,200 -22,000 0.71 -0.00 -100,760 2012-11-15
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,614,000 -42,000 0.19 -0.00 -108,360 2012-11-15
142 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 272,000 -20,000 0.01 -0.00 -109,600 2012-11-15
143 0489 DongFeng Motor Group Company Limited (CN):H 5,108,000 -12,000 0.18 -0.00 -114,840 2012-11-15
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,093,200 -13,840 0.43 -0.00 -128,435 2012-11-15
145 0848 Maoye International Holdings Limited:O 1,688,000 -100,000 0.03 -0.00 -154,000 2012-11-15
146 0916 China Longyuan Power Group Corporation Limited:H 9,482,000 -34,000 0.35 -0.00 -163,200 2012-11-15
147 1398 Industrial and Commercial Bank of China Limited:H 32,058,110 -37,000 0.04 -0.00 -185,370 2012-11-15
148 0515 China Silver Technology Holdings Limited:O 2,210,000 -214,000 0.50 -0.05 -199,020 2012-11-15
149 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 37,210,000 -32,000 22.61 -0.02 -232,000 2012-11-15
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 629,500 -4,000 0.05 -0.00 -280,600 2012-11-15
151 0857 PETROCHINA COMPANY LIMITED:H 24,749,000 -28,000 0.12 -0.00 -282,800 2012-11-15
152 1088 China Shenhua Energy Company Limited:H 1,057,500 -9,500 0.03 -0.00 -289,275 2012-11-15
153 2357 AviChina Industry & Technology Company Limited:H 8,544,000 -104,000 0.36 -0.00 -336,960 2012-11-15
154 3323 China National Building Material Company Limited:H 6,438,000 -36,000 0.22 -0.00 -340,560 2012-11-15
155 0358 Jiangxi Copper Company Limited:H 5,769,000 -18,000 0.42 -0.00 -344,160 2012-11-15
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,732,000 -58,000 0.63 -0.00 -344,520 2012-11-15
157 6837 Haitong Securities Co., Ltd.:H 11,471,200 -35,200 0.77 -0.00 -360,448 2012-11-15
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,266,200 -66,000 0.01 -0.00 -374,880 2012-11-15
159 2282 MGM China Holdings Limited:O 1,933,200 -50,000 0.05 -0.00 -660,000 2012-11-15
160 1766 CRRC Corporation Limited:H 23,802,000 -117,000 1.18 -0.01 -773,370 2012-11-15
161 2899 ZIJIN MINING GROUP CO., LTD.:H 64,309,500 -393,000 1.07 -0.01 -1,230,090 2012-11-15
162 1164 CGN Mining Company Limited:O 34,240,000 -2,075,000 1.03 -0.06 -1,660,000 2012-11-15

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