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

CCASS holding changes from 2011-03-24 to 2011-03-25

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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 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 869,000 310,000 1.00 0.36 7,719,000 2011-03-25
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,296,000 132,000 0.97 0.02 2,838,000 2011-03-25
3 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 695,000 155,500 0.14 0.03 2,158,340 2011-03-25
4 0700 TENCENT HOLDINGS LIMITED:O 814,500 5,600 0.04 0.00 1,101,520 2011-03-25
5 1766 CRRC Corporation Limited:H 43,419,000 122,000 2.15 0.01 979,660 2011-03-25
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,168,000 196,000 0.57 0.01 880,040 2011-03-25
7 0552 China Communications Services Corporation Limited:H 11,890,000 140,000 0.60 0.01 760,200 2011-03-25
8 0773 China Metal Recycling (Holdings) Limited:O 10,457,400 82,200 0.92 0.01 702,810 2011-03-25
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,822,000 142,000 0.35 0.00 545,280 2011-03-25
10 0566 Hanergy Thin Film Power Group Limited:O 3,014,400 908,000 0.03 0.01 517,560 2011-03-25
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 620,100 2,900 0.06 0.00 483,720 2011-03-25
12 0829 Shenguan Holdings (Group) Limited:O 5,644,000 52,000 0.34 0.00 474,760 2011-03-25
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,914,200 23,200 0.45 0.00 453,792 2011-03-25
14 0371 Beijing Enterprises Water Group Limited:O 39,176,000 150,000 0.57 0.00 375,000 2011-03-25
15 0233 Mingyuan Medicare Development Company Limited:O 125,180,000 330,000 3.09 0.01 277,200 2011-03-25
16 1997 Regent Manner International Holdings Limited:O 557,000 93,000 0.03 0.00 257,610 2011-03-25
17 1818 Zhaojin Mining Industry Company Limited:H 2,842,000 6,500 0.65 0.00 226,200 2011-03-25
18 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 811,000 6,000 0.39 0.00 182,400 2011-03-25
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 72,109,500 130,500 2.90 0.01 181,395 2011-03-25
20 0750 China Shuifa Singyes Energy Holdings Limited:O 5,826,000 24,000 1.19 0.00 160,080 2011-03-25
21 1088 China Shenhua Energy Company Limited:H 1,539,500 4,500 0.05 0.00 156,600 2011-03-25
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,234,000 31,000 0.66 0.00 149,110 2011-03-25
23 0941 China Mobile Limited (HK):O 804,500 2,000 0.00 0.00 141,000 2011-03-25
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,567,000 10,000 0.02 0.00 139,400 2011-03-25
25 1068 China Yurun Food Group Limited:O 971,000 5,000 0.05 0.00 119,250 2011-03-25
26 2010 Real Nutriceutical Group Limited:O 7,859,000 19,000 0.69 0.00 103,360 2011-03-25
27 1898 China Coal Energy Company Limited:H 1,103,000 10,000 0.03 0.00 102,200 2011-03-25
28 0489 DongFeng Motor Group Company Limited (CN):H 8,602,000 8,000 0.30 0.00 99,200 2011-03-25
29 0914 Anhui Conch Cement Company Limited:H 1,598,000 2,000 0.18 0.00 89,200 2011-03-25
30 0082 Crazy Sports Group Limited:O 1,936,000 36,000 0.08 0.00 85,680 2011-03-25
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,066,000 16,000 0.34 0.00 80,320 2011-03-25
32 0038 FIRST TRACTOR COMPANY LIMITED:H 2,368,000 8,000 0.59 0.00 74,000 2011-03-25
33 0543 Pacific Online Limited:O 1,630,000 13,000 0.17 0.00 53,950 2011-03-25
34 2468 Trony Solar Holdings Company Limited:O 4,815,000 10,000 0.30 0.00 47,600 2011-03-25
35 1075 CAPINFO COMPANY LIMITED:H 20,418,000 102,000 2.64 0.01 44,370 2011-03-25
36 0418 FOUNDER HOLDINGS LIMITED:O 32,922,560 100,000 2.91 0.01 44,000 2011-03-25
37 3818 China Dongxiang (Group) Co., Ltd.:O 586,000 15,000 0.01 0.00 37,800 2011-03-25
38 0747 Shenyang Public Utility Holdings Company Limited:H 2,210,000 70,000 0.53 0.02 34,650 2011-03-25
39 2345 Shanghai Prime Machinery Company Limited:H 5,194,000 20,000 0.68 0.00 34,400 2011-03-25
40 0177 Jiangsu Expressway Company Limited:H 10,692,000 4,000 0.87 0.00 34,080 2011-03-25
41 2883 China Oilfield Services Limited:H 2,892,000 2,000 0.19 0.00 34,000 2011-03-25
42 2357 AviChina Industry & Technology Company Limited:H 11,088,000 8,000 0.55 0.00 33,440 2011-03-25
43 3389 Hengdeli Holdings Limited:O 744,000 8,000 0.02 0.00 31,840 2011-03-25
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,432,000 4,000 0.11 0.00 29,760 2011-03-25
45 1313 China Resources Building Materials Technology Holdings Limited:O 424,000 4,000 0.01 0.00 29,200 2011-03-25
46 1211 BYD COMPANY LIMITED:H 2,966,000 1,000 0.37 0.00 28,850 2011-03-25
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,893,053 6,000 0.48 0.00 28,740 2011-03-25
48 3330 Lingbao Gold Group Company Ltd.:H 3,422,000 4,000 1.15 0.00 25,600 2011-03-25
49 2020 ANTA Sports Products Limited:O 402,000 2,000 0.02 0.00 24,120 2011-03-25
50 0445 CIMC-TianDa Holdings Company Limited:O 46,960,000 110,000 1.64 0.00 22,440 2011-03-25
51 2626 Hunan Nonferrous Metals Corporation Limited:H 35,562,000 8,000 2.18 0.00 22,320 2011-03-25
52 1893 China National Materials Company Limited:H 4,994,000 3,000 0.43 0.00 22,200 2011-03-25
53 1798 China Datang Corporation Renewable Power Co., Limited:H 630,000 10,000 0.03 0.00 21,700 2011-03-25
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,148,000 1,000 0.07 0.00 21,300 2011-03-25
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,258,000 2,000 0.57 0.00 21,040 2011-03-25
56 8186 Almana Limited:O 286,000 70,000 0.02 0.01 19,600 2011-03-25
57 2005 SSY Group Limited (KY):O 22,025,000 10,000 0.90 0.00 19,300 2011-03-25
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,000 1,000 0.00 0.00 18,400 2011-03-25
59 0767 Zhong Ji Longevity Science Group Limited:O 158,000 8,000 0.17 0.01 18,080 2011-03-25
60 0800 A8 New Media Group Limited:O 6,342,000 8,000 1.36 0.00 17,840 2011-03-25
61 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,740,000 110,000 0.10 0.00 14,740 2011-03-25
62 3300 CHINA GLASS HOLDINGS LIMITED:O 388,000 2,000 0.06 0.00 14,160 2011-03-25
63 0763 ZTE CORPORATION:H 2,120,454 400 0.40 0.00 14,080 2011-03-25
64 0009 KEYNE LTD:O 474,400 30,000 0.02 0.00 13,500 2011-03-25
65 0189 DONGYUE GROUP LIMITED:O 168,000 2,000 0.01 0.00 12,820 2011-03-25
66 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 34,440,000 4,000 4.32 0.00 12,160 2011-03-25
67 2355 BAOYE GROUP COMPANY LIMITED:H 1,416,000 2,000 0.45 0.00 10,880 2011-03-25
68 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 389,000 3,000 0.05 0.00 9,870 2011-03-25
69 0598 SINOTRANS LIMITED:H 11,910,000 3,000 0.67 0.00 5,730 2011-03-25
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 278,000 2,000 0.01 0.00 5,700 2011-03-25
71 0987 China Renewable Energy Investment Limited:O 547,585 -122 0.06 -0.00 -63 2011-03-25
72 0810 China Castson 81 Finance Company Limited (BM):O 230,000 -10,000 0.01 -0.00 -1,330 2011-03-25
73 8317 Finet Group Limited:O 202,000 -10,000 0.05 -0.00 -3,000 2011-03-25
74 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 839,060 -1,000 0.06 -0.00 -4,550 2011-03-25
75 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,128,000 -2,000 2.75 -0.00 -5,960 2011-03-25
76 0151 Want Want China Holdings Limited:O 2,940,000 -1,000 0.02 -0.00 -6,530 2011-03-25
77 0093 Zero Fintech Group Limited (BM):O 0 -8,000 0.00 -0.00 -7,440 2011-03-25
78 1800 China Communications Construction Company Limited:H 16,197,000 -1,000 0.37 -0.00 -7,460 2011-03-25
79 3382 Tianjin Port Development Holdings Limited:O 10,778,000 -4,000 0.18 -0.00 -7,600 2011-03-25
80 2176 CCID CONSULTING COMPANY LIMITED:H 4,520,000 -10,000 2.16 -0.00 -8,100 2011-03-25
81 0402 Peace Map Holding Limited:O 3,470,000 -120,000 0.05 -0.00 -9,120 2011-03-25
82 1686 SUNEVISION HOLDINGS LTD.:O 1,060,000 -10,000 0.05 -0.00 -9,800 2011-03-25
83 0877 OM Technologies (Group) Limited:O 140,000 -2,000 0.02 -0.00 -10,260 2011-03-25
84 1168 Z Fin Limited:O 11,967,500 -11,250 0.34 -0.00 -10,463 2011-03-25
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,778,018 -170,000 0.65 -0.00 -10,540 2011-03-25
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,532,000 -4,000 2.06 -0.00 -11,880 2011-03-25
87 0886 Silver Base Group Holdings Limited:O 421,000 -2,000 0.04 -0.00 -12,140 2011-03-25
88 1280 China Qidian Guofeng Holdings Limited:O 1,976,000 -8,000 0.19 -0.00 -12,640 2011-03-25
89 0881 Zhongsheng Group Holdings Limited:O 74,500 -1,000 0.00 -0.00 -13,980 2011-03-25
90 1070 TCL Electronics Holdings Limited:O 2,812,800 -6,000 0.26 -0.00 -14,160 2011-03-25
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,402,108 -2,000 0.05 -0.00 -14,280 2011-03-25
92 0274 Renaissance Asia Silk Road Group Limited:O 4,232,000 -100,000 0.08 -0.00 -16,100 2011-03-25
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,373 -500 0.00 -0.00 -17,050 2011-03-25
94 0606 China Agri-Industries Holdings Limited:O 1,630,000 -2,000 0.04 -0.00 -17,220 2011-03-25
95 0575 Regent Pacific Group Limited:O 786,000 -50,000 0.02 -0.00 -17,500 2011-03-25
96 2868 Beijing Capital Land Co., Ltd.:H 3,916,000 -8,000 0.38 -0.00 -19,680 2011-03-25
97 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,346,000 -6,000 0.13 -0.00 -20,640 2011-03-25
98 2233 WEST CHINA CEMENT LIMITED:O 350,000 -6,000 0.01 -0.00 -20,640 2011-03-25
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,720,400 -4,000 0.06 -0.00 -21,400 2011-03-25
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 675,493 -2,500 0.05 -0.00 -21,650 2011-03-25
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,134,000 -8,000 4.16 -0.00 -22,000 2011-03-25
102 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 41,388,560 -32,000 9.07 -0.01 -24,000 2011-03-25
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,756,000 -10,000 0.82 -0.00 -28,900 2011-03-25
104 0538 Ajisen (China) Holdings Limited:O 762,000 -2,000 0.07 -0.00 -30,000 2011-03-25
105 0866 China Qinfa Group Limited:O 58,000 -6,000 0.01 -0.00 -30,300 2011-03-25
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 640,600 -1,000 0.03 -0.00 -31,300 2011-03-25
107 1888 Kingboard Laminates Holdings Limited:O 987,000 -5,000 0.03 -0.00 -32,600 2011-03-25
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,400,000 -20,000 0.09 -0.00 -33,400 2011-03-25
109 3988 BANK OF CHINA LIMITED:H 35,689,600 -9,000 0.04 -0.00 -38,430 2011-03-25
110 0182 Concord New Energy Group Limited:O 22,780,000 -50,000 0.31 -0.00 -41,000 2011-03-25
111 0384 CHINA GAS HOLDINGS LIMITED:O 31,608,240 -12,000 0.72 -0.00 -42,480 2011-03-25
112 0992 LENOVO GROUP LIMITED:O 4,454,000 -10,000 0.04 -0.00 -44,500 2011-03-25
113 0857 PETROCHINA COMPANY LIMITED:H 30,392,000 -4,000 0.14 -0.00 -45,120 2011-03-25
114 0921 Hisense Home Appliances Group Co., Ltd.:H 3,992,000 -10,000 0.87 -0.00 -45,300 2011-03-25
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,619,400 -3,400 0.32 -0.00 -46,580 2011-03-25
116 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,888,000 -32,000 3.90 -0.02 -48,320 2011-03-25
117 2688 ENN Energy Holdings Limited:O 2,022,000 -2,000 0.19 -0.00 -52,300 2011-03-25
118 1186 China Railway Construction Corporation Limited:H 9,850,500 -6,500 0.47 -0.00 -53,235 2011-03-25
119 0819 Tianneng Power International Limited:O 17,220,000 -16,000 1.59 -0.00 -54,720 2011-03-25
120 0736 China Properties Investment Holdings Limited:O 266,160 -63,000 0.16 -0.04 -54,810 2011-03-25
121 0998 China CITIC Bank Corporation Limited:H 15,492,000 -10,000 0.12 -0.00 -55,500 2011-03-25
122 0357 Hainan Meilan International Airport Company Limited:H 148,000 -7,000 0.07 -0.00 -58,870 2011-03-25
123 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 43,054,000 -6,000 26.16 -0.00 -60,720 2011-03-25
124 1633 Magic Holdings International Limited:O 144,018 -16,000 0.02 -0.00 -67,200 2011-03-25
125 0880 SJM Holdings Limited:O 1,296,000 -5,000 0.02 -0.00 -69,900 2011-03-25
126 2369 Coolpad Group Limited:O 764,000 -24,000 0.03 -0.00 -75,120 2011-03-25
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,445,200 -11,000 0.01 -0.00 -80,520 2011-03-25
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,906,325 -10,000 0.07 -0.00 -81,100 2011-03-25
129 2238 Guangzhou Automobile Group Co., Ltd.:H 18,338,934 -9,584 0.83 -0.00 -85,010 2011-03-25
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 332,000 -4,000 0.02 -0.00 -90,400 2011-03-25
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,606,000 -10,000 0.80 -0.00 -92,300 2011-03-25
132 0410 SOHO CHINA LIMITED:O 1,741,000 -15,000 0.03 -0.00 -94,350 2011-03-25
133 1299 AIA Group Limited:O 825,400 -4,000 0.01 -0.00 -96,000 2011-03-25
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,376,000 -9,600 7.32 -0.01 -100,032 2011-03-25
135 2866 COSCO SHIPPING Development Co., Ltd.:H 18,889,400 -33,000 0.50 -0.00 -105,270 2011-03-25
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,626,715 -13,000 0.12 -0.00 -105,820 2011-03-25
137 2777 Guangzhou R&F Properties Co., Ltd.:H 1,394,000 -10,800 0.14 -0.00 -120,744 2011-03-25
138 0347 Angang Steel Company Limited:H 9,455,200 -12,000 0.87 -0.00 -124,560 2011-03-25
139 1208 MMG Limited (HK):O 1,184,000 -20,000 0.04 -0.00 -125,200 2011-03-25
140 0144 China Merchants Port Holdings Company Limited:O 216,839 -4,034 0.01 -0.00 -134,534 2011-03-25
141 0757 Solargiga Energy Holdings Limited:O 11,687,000 -80,000 0.65 -0.00 -145,600 2011-03-25
142 0449 Chigo Holding Limited:O 10,574,000 -212,000 0.13 -0.00 -146,280 2011-03-25
143 3323 China National Building Material Company Limited:H 2,590,000 -6,000 0.18 -0.00 -155,100 2011-03-25
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,126,000 -33,000 0.16 -0.00 -157,410 2011-03-25
145 2899 ZIJIN MINING GROUP CO., LTD.:H 42,970,500 -26,000 1.07 -0.00 -159,380 2011-03-25
146 0883 CNOOC LIMITED:O 4,100,500 -9,000 0.01 -0.00 -170,820 2011-03-25
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,954,000 -46,000 1.35 -0.00 -187,680 2011-03-25
148 0916 China Longyuan Power Group Corporation Limited:H 17,690,000 -26,000 0.65 -0.00 -203,580 2011-03-25
149 1086 Goodbaby International Holdings Limited:O 2,977,000 -44,000 0.30 -0.00 -222,640 2011-03-25
150 1688 Alibaba.com Limited:O 15,136,000 -16,500 0.30 -0.00 -225,720 2011-03-25
151 2727 Shanghai Electric Group Company Limited:H 39,840,000 -62,000 1.34 -0.00 -256,060 2011-03-25
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 216,000 -13,000 0.03 -0.00 -275,600 2011-03-25
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,230,000 -10,000 0.23 -0.00 -279,000 2011-03-25
154 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -284,000 2011-03-25
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,492,000 -14,000 0.06 -0.00 -291,200 2011-03-25
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 417,002,303 -336,775 12.11 -0.01 -319,936 2011-03-25
157 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,864,000 -10,000 0.28 -0.00 -385,500 2011-03-25
158 3800 GCL Technology Holdings Limited (KY):O 2,150,000 -100,000 0.01 -0.00 -437,000 2011-03-25
159 1398 Industrial and Commercial Bank of China Limited:H 40,632,710 -70,000 0.05 -0.00 -445,900 2011-03-25
160 0895 Dongjiang Environmental Company Limited:H 7,544,600 -21,200 21.20 -0.06 -551,200 2011-03-25
161 0390 CHINA RAILWAY GROUP LIMITED:H 41,529,000 -108,000 0.99 -0.00 -560,520 2011-03-25
162 1099 SINOPHARM GROUP CO. LTD.:H 3,809,200 -36,800 0.55 -0.01 -1,006,480 2011-03-25
163 3339 Lonking Holdings Limited:O 26,405,000 -196,000 0.62 -0.00 -1,044,680 2011-03-25
164 1072 Dongfang Electric Corporation Limited:H 3,398,600 -41,600 1.00 -0.01 -1,110,720 2011-03-25
165 0868 XINYI GLASS HOLDINGS LIMITED:O 3,894,000 -180,000 0.11 -0.01 -1,450,800 2011-03-25
166 0358 Jiangxi Copper Company Limited:H 7,716,000 -75,000 0.56 -0.01 -1,830,000 2011-03-25
167 2009 BBMG Corporation:H 5,674,500 -281,500 0.49 -0.02 -3,665,130 2011-03-25
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,424,250 -334,500 0.43 -0.03 -4,562,580 2011-03-25

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