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

CCASS holding changes from 2009-03-24 to 2009-03-25

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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 0763 ZTE CORPORATION:H 546,120 52,000 0.24 0.02 1,510,600 2009-03-25
2 1766 CRRC Corporation Limited:H 54,584,000 399,000 2.70 0.02 1,436,400 2009-03-25
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,578,000 198,000 1.16 0.01 700,920 2009-03-25
4 1688 Alibaba.com Limited:O 19,299,000 87,000 0.38 0.00 618,570 2009-03-25
5 0904 China Green (Holdings) Limited:O 900,000 99,000 0.10 0.01 468,270 2009-03-25
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,380,000 44,000 0.06 0.00 204,160 2009-03-25
7 2727 Shanghai Electric Group Company Limited:H 59,666,000 90,000 2.01 0.00 192,600 2009-03-25
8 1886 China Huiyuan Juice Group Limited:O 534,500 33,000 0.04 0.00 175,230 2009-03-25
9 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,244,000 244,000 10.95 0.02 156,160 2009-03-25
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,918,119 32,000 0.38 0.00 153,280 2009-03-25
11 0005 HSBC HOLDINGS PLC:O 174,975 3,200 0.00 0.00 139,680 2009-03-25
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,375,000 78,000 0.55 0.00 126,360 2009-03-25
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 35,282,000 136,000 2.48 0.01 114,240 2009-03-25
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,500,000 16,000 0.10 0.00 84,960 2009-03-25
15 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 223,000 10,000 0.02 0.00 84,500 2009-03-25
16 2626 Hunan Nonferrous Metals Corporation Limited:H 50,898,000 64,000 3.12 0.00 84,480 2009-03-25
17 3993 CMOC Group Limited (CN):H 4,233,000 20,000 0.32 0.00 76,800 2009-03-25
18 3323 China National Building Material Company Limited:H 4,000,000 6,000 0.33 0.00 69,840 2009-03-25
19 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,300,000 21,000 0.61 0.00 65,940 2009-03-25
20 2866 COSCO SHIPPING Development Co., Ltd.:H 31,217,750 49,000 0.83 0.00 65,660 2009-03-25
21 0757 Solargiga Energy Holdings Limited:O 8,728,000 53,000 0.52 0.00 64,660 2009-03-25
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,834,000 22,000 0.80 0.00 62,260 2009-03-25
23 1133 Harbin Electric Company Limited:H 4,936,000 12,000 0.73 0.00 61,200 2009-03-25
24 1211 BYD COMPANY LIMITED:H 3,913,700 4,000 0.69 0.00 59,760 2009-03-25
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,120,000 4,000 0.96 0.00 57,600 2009-03-25
26 0604 SHENZHEN INVESTMENT LIMITED:O 2,648,000 30,000 0.08 0.00 57,000 2009-03-25
27 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,376,000 195,000 2.29 0.01 47,580 2009-03-25
28 3933 United Laboratories International Holdings Limited (The):O 642,000 18,000 0.05 0.00 47,340 2009-03-25
29 0182 Concord New Energy Group Limited:O 9,040,000 140,000 0.14 0.00 40,600 2009-03-25
30 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,800,000 80,000 0.32 0.00 38,400 2009-03-25
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,880,000 10,000 1.19 0.00 35,800 2009-03-25
32 0395 Smartac International Holdings Limited:O 982,800 12,000 1.37 0.02 34,800 2009-03-25
33 1812 Shandong Chenming Paper Holdings Limited:H 741,000 9,000 0.19 0.00 30,060 2009-03-25
34 1168 Z Fin Limited:O 16,056,350 60,000 0.49 0.00 30,000 2009-03-25
35 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,130,000 20,000 2.75 0.01 27,600 2009-03-25
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,515,000 18,000 0.18 0.00 27,180 2009-03-25
37 0992 LENOVO GROUP LIMITED:O 4,726,000 14,000 0.05 0.00 26,320 2009-03-25
38 1207 SRE Group Limited:O 6,500,000 50,000 0.23 0.00 24,750 2009-03-25
39 0233 Mingyuan Medicare Development Company Limited:O 129,860,000 50,000 4.43 0.00 24,500 2009-03-25
40 1164 CGN Mining Company Limited:O 161,901,000 260,000 10.44 0.02 23,920 2009-03-25
41 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,120,812 6,000 3.66 0.01 23,520 2009-03-25
42 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 349,000 10,000 0.01 0.00 23,300 2009-03-25
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,860,000 20,000 0.13 0.00 23,200 2009-03-25
44 0629 Yue Da International Holdings Limited:O 612,000 34,000 0.19 0.01 22,100 2009-03-25
45 0694 Beijing Capital International Airport Company Limited:H 10,548,000 6,000 0.56 0.00 20,040 2009-03-25
46 0817 China Jinmao Holdings Group Limited:O 2,592,000 10,000 0.03 0.00 19,400 2009-03-25
47 2349 China City Infrastructure Group Limited:O 1,072,000 200,000 0.15 0.03 18,400 2009-03-25
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,274,000 16,000 0.85 0.00 17,920 2009-03-25
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,456,000 4,000 1.20 0.00 17,160 2009-03-25
50 0097 HENDERSON INVESTMENT LIMITED:O 7,617,000 36,000 0.25 0.00 16,560 2009-03-25
51 0880 SJM Holdings Limited:O 34,000 9,000 0.00 0.00 16,290 2009-03-25
52 0397 Minerva Group Holding Limited:O 74,740,000 1,600,000 0.44 0.01 16,000 2009-03-25
53 0384 CHINA GAS HOLDINGS LIMITED:O 40,092,000 12,000 1.20 0.00 14,520 2009-03-25
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,551,000 2,000 0.67 0.00 11,960 2009-03-25
55 0572 Future World Holdings Limited:O 254,000 60,000 0.04 0.01 11,640 2009-03-25
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,363,000 2,000 0.76 0.00 10,320 2009-03-25
57 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,850,000 320,000 0.61 0.03 9,920 2009-03-25
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,375,000 25,000 2.81 0.00 9,625 2009-03-25
59 1222 WANG ON GROUP LIMITED:O 4,088,000 594,000 0.04 0.01 9,504 2009-03-25
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 712,000 8,000 0.07 0.00 8,960 2009-03-25
61 1124 COASTAL GREENLAND LIMITED:O 90,000 30,000 0.00 0.00 8,700 2009-03-25
62 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 816,412 16,000 0.20 0.00 8,000 2009-03-25
63 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 168,000 20,000 0.02 0.00 8,000 2009-03-25
64 3988 BANK OF CHINA LIMITED:H 47,855,000 3,000 0.06 0.00 7,260 2009-03-25
65 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 47,264,000 8,000 6.07 0.00 5,920 2009-03-25
66 0954 Changmao Biochemical Engineering Company Limited:H 64,036,000 8,000 34.86 0.00 5,840 2009-03-25
67 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,178,000 -12,000 0.77 -0.00 -1,248 2009-03-25
68 2008 Phoenix Media Investment (Holdings) Limited:O 862,000 -2,000 0.02 -0.00 -1,440 2009-03-25
69 1055 China Southern Airlines Company Limited:H 5,481,000 -2,000 0.31 -0.00 -2,780 2009-03-25
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,310,000 -5,000 0.11 -0.00 -3,400 2009-03-25
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,158,028 -524 0.01 -0.00 -4,244 2009-03-25
72 0390 CHINA RAILWAY GROUP LIMITED:H 61,788,000 -1,000 1.47 -0.00 -4,690 2009-03-25
73 3888 Kingsoft Corporation Limited:O 1,175,000 -2,000 0.11 -0.00 -6,000 2009-03-25
74 8011 Polyard Petroleum International Group Limited:O 1,590,000 -120,000 0.03 -0.00 -6,840 2009-03-25
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,139,000 -3,000 0.28 -0.00 -7,230 2009-03-25
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,000 -1,000 0.00 -0.00 -7,840 2009-03-25
77 1193 China Resources Gas Group Limited:O 134,400 -2,000 0.01 -0.00 -8,300 2009-03-25
78 0445 CIMC-TianDa Holdings Company Limited:O 92,280,000 -40,000 3.23 -0.00 -8,520 2009-03-25
79 2357 AviChina Industry & Technology Company Limited:H 21,908,000 -8,000 1.30 -0.00 -8,720 2009-03-25
80 1122 QINGLING MOTORS CO. LTD:H 7,296,000 -10,000 0.59 -0.00 -9,100 2009-03-25
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 220,000 -3,000 0.03 -0.00 -9,810 2009-03-25
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,225,000 -1,000 0.08 -0.00 -10,360 2009-03-25
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,636,000 -6,000 0.46 -0.00 -10,680 2009-03-25
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,210,000 -8,000 5.65 -0.00 -10,720 2009-03-25
85 0548 Shenzhen Expressway Corporation Limited:H 10,018,000 -4,000 1.34 -0.00 -10,960 2009-03-25
86 0402 Peace Map Holding Limited:O 2,154,000 -60,000 0.27 -0.01 -12,600 2009-03-25
87 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 60,334,218 -28,000 13.23 -0.01 -12,600 2009-03-25
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,456,000 -3,000 0.02 -0.00 -13,260 2009-03-25
89 0697 Shoucheng Holdings Limited:O 5,126,000 -18,000 0.07 -0.00 -14,580 2009-03-25
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 781,500 -5,000 0.19 -0.00 -15,450 2009-03-25
91 1389 Ming An (Holdings) Company Limited (The):O 7,686,000 -20,000 0.26 -0.00 -15,600 2009-03-25
92 0489 DongFeng Motor Group Company Limited (CN):H 9,266,000 -4,000 0.32 -0.00 -15,720 2009-03-25
93 0011 HANG SENG BANK, LIMITED:O 23,000 -200 0.00 -0.00 -16,140 2009-03-25
94 0171 Silver Grant International Holdings Group Limited:O 680,000 -20,000 0.04 -0.00 -16,800 2009-03-25
95 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,546,000 -14,000 1.18 -0.00 -17,780 2009-03-25
96 0998 China CITIC Bank Corporation Limited:H 18,432,000 -6,000 0.15 -0.00 -17,880 2009-03-25
97 0270 GUANGDONG INVESTMENT LIMITED:O 262,000 -6,000 0.00 -0.00 -18,660 2009-03-25
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,410,000 -2,000 0.90 -0.00 -18,800 2009-03-25
99 1265 Tianjin Jinran Public Utilities Company Limited:H 2,450,000 -30,000 0.49 -0.01 -19,500 2009-03-25
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 -6,000 0.00 -0.00 -20,400 2009-03-25
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 885,000 -10,000 0.21 -0.00 -21,100 2009-03-25
102 1109 CHINA RESOURCES LAND LIMITED:O 1,340,000 -2,000 0.03 -0.00 -21,200 2009-03-25
103 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,622,000 -10,000 38.05 -0.01 -21,400 2009-03-25
104 1171 Yankuang Energy Group Company Limited:H 2,195,000 -4,000 0.11 -0.00 -22,600 2009-03-25
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,844,000 -8,000 1.39 -0.00 -23,680 2009-03-25
106 1898 China Coal Energy Company Limited:H 1,468,000 -4,000 0.04 -0.00 -24,400 2009-03-25
107 1398 Industrial and Commercial Bank of China Limited:H 57,737,000 -7,000 0.07 -0.00 -25,060 2009-03-25
108 0801 Golden Meditech Holdings Limited:O 2,280,645 -24,000 0.14 -0.00 -25,200 2009-03-25
109 2880 Liaoning Port Co., Ltd.:H 7,808,000 -10,000 0.73 -0.00 -25,400 2009-03-25
110 0245 China Vered Financial Holding Corporation Limited:O 182,712,400 -500,000 2.49 -0.01 -25,500 2009-03-25
111 2883 China Oilfield Services Limited:H 4,348,000 -4,000 0.28 -0.00 -25,960 2009-03-25
112 2322 Modern Innovative Digital Technology Company Limited (BM):O 620,000 -280,000 0.02 -0.01 -27,720 2009-03-25
113 0691 China Shanshui Cement Group Limited:O 497,000 -10,000 0.02 -0.00 -29,400 2009-03-25
114 3339 Lonking Holdings Limited:O 2,822,000 -6,000 0.26 -0.00 -29,400 2009-03-25
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 403,000 -1,000 0.04 -0.00 -29,500 2009-03-25
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,484,000 -30,000 0.06 -0.00 -30,300 2009-03-25
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,914,800 -6,400 0.17 -0.00 -30,784 2009-03-25
118 0546 Fufeng Group Limited:O 1,426,000 -30,000 0.09 -0.00 -34,500 2009-03-25
119 2308 EVOC Intelligent Technology Company Limited:H 766,880 -20,000 0.25 -0.01 -35,200 2009-03-25
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,151,000 -7,500 0.07 -0.00 -36,225 2009-03-25
121 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,914,000 -60,000 3.42 -0.03 -36,600 2009-03-25
122 2777 Guangzhou R&F Properties Co., Ltd.:H 1,865,200 -4,400 0.18 -0.00 -39,556 2009-03-25
123 0883 CNOOC LIMITED:O 6,095,500 -5,000 0.01 -0.00 -39,900 2009-03-25
124 2088 Xiwang Property Holdings Company Limited:O 532,000 -36,000 0.06 -0.00 -42,480 2009-03-25
125 2868 Beijing Capital Land Co., Ltd.:H 4,596,000 -32,000 0.45 -0.00 -43,520 2009-03-25
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,676,000 -6,000 0.28 -0.00 -47,340 2009-03-25
127 1072 Dongfang Electric Corporation Limited:H 1,621,000 -3,000 0.95 -0.00 -47,460 2009-03-25
128 0857 PETROCHINA COMPANY LIMITED:H 40,606,000 -8,000 0.19 -0.00 -51,760 2009-03-25
129 0246 REAL GOLD MINING LIMITED:O 110,000 -9,000 0.02 -0.00 -52,380 2009-03-25
130 0177 Jiangsu Expressway Company Limited:H 12,778,000 -10,000 1.05 -0.00 -54,800 2009-03-25
131 3808 SINOTRUK (HONG KONG) LIMITED:O 480,000 -10,000 0.02 -0.00 -58,500 2009-03-25
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,000 -4,000 0.02 -0.00 -60,800 2009-03-25
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,286,000 -100,000 0.66 -0.01 -62,000 2009-03-25
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,990,500 -15,000 0.17 -0.00 -64,950 2009-03-25
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,154,000 -4,000 0.33 -0.00 -66,080 2009-03-25
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,690,000 -8,000 0.03 -0.00 -68,800 2009-03-25
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,595,000 -30,000 0.87 -0.01 -93,300 2009-03-25
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 627,600 -1,500 0.06 -0.00 -110,325 2009-03-25
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 274,000 -60,000 0.02 -0.00 -121,800 2009-03-25
140 0038 FIRST TRACTOR COMPANY LIMITED:H 2,414,000 -80,000 0.60 -0.02 -140,000 2009-03-25
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 615,500 -3,000 0.02 -0.00 -140,850 2009-03-25
142 0358 Jiangxi Copper Company Limited:H 11,263,000 -17,000 0.81 -0.00 -143,820 2009-03-25
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,408,000 -12,000 0.09 -0.00 -144,480 2009-03-25
144 1387 China Dili Group:O 1,150,000 -72,000 0.01 -0.00 -145,440 2009-03-25
145 0203 DENWAY MOTORS LIMITED:O 52,913,200 -48,000 0.70 -0.00 -146,880 2009-03-25
146 0700 TENCENT HOLDINGS LIMITED:O 730,600 -3,000 0.04 -0.00 -165,600 2009-03-25
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,939,000 -8,000 0.31 -0.00 -202,800 2009-03-25
148 1088 China Shenhua Energy Company Limited:H 3,031,000 -11,500 0.09 -0.00 -203,090 2009-03-25
149 1186 China Railway Construction Corporation Limited:H 17,089,000 -24,500 0.82 -0.00 -241,570 2009-03-25
150 0914 Anhui Conch Cement Company Limited:H 964,000 -6,000 0.22 -0.00 -266,100 2009-03-25
151 1818 Zhaojin Mining Industry Company Limited:H 4,400,500 -46,000 1.01 -0.01 -514,280 2009-03-25
152 3330 Lingbao Gold Group Company Ltd.:H 5,534,000 -176,000 1.86 -0.06 -563,200 2009-03-25
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,100,000 -43,000 0.08 -0.00 -577,060 2009-03-25
154 1800 China Communications Construction Company Limited:H 25,210,000 -68,000 0.57 -0.00 -592,280 2009-03-25
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,055,000 -158,000 0.17 -0.01 -611,460 2009-03-25
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,088,000 -176,000 0.15 -0.00 -867,680 2009-03-25
157 0347 Angang Steel Company Limited:H 17,001,200 -382,000 1.57 -0.04 -3,128,580 2009-03-25
158 2899 ZIJIN MINING GROUP CO., LTD.:H 56,616,000 -1,128,000 1.41 -0.03 -6,587,520 2009-03-25

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