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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,341,000 430,500 4.29 0.02 292,740 2012-09-14
2 1997 Regent Manner International Holdings Limited:O 685,282 170,000 0.03 0.01 292,400 2012-09-14
3 0819 Tianneng Power International Limited:O 8,160,000 52,000 0.74 0.00 239,200 2012-09-14
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,137,000 61,000 0.97 0.00 181,170 2012-09-14
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 306,048 10,000 0.03 0.00 155,200 2012-09-14
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 512,500 5,500 0.04 0.00 153,725 2012-09-14
7 3918 NagaCorp Ltd.:O 1,471,938 24,000 0.07 0.00 110,160 2012-09-14
8 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 685,000 26,000 0.15 0.01 98,800 2012-09-14
9 3988 BANK OF CHINA LIMITED:H 35,762,600 33,000 0.04 0.00 97,350 2012-09-14
10 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 5,000 0.00 0.00 84,000 2012-09-14
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,850,400 30,000 7.75 0.01 77,100 2012-09-14
12 0535 Gemdale Properties and Investment Corporation Limited:O 916,000 200,000 0.01 0.00 75,000 2012-09-14
13 1893 China National Materials Company Limited:H 4,632,000 30,000 0.40 0.00 62,400 2012-09-14
14 1186 China Railway Construction Corporation Limited:H 8,558,500 5,000 0.41 0.00 34,650 2012-09-14
15 0142 FIRST PACIFIC COMPANY LIMITED:O 84,000 4,000 0.00 0.00 34,440 2012-09-14
16 0384 CHINA GAS HOLDINGS LIMITED:O 23,738,240 8,000 0.53 0.00 34,400 2012-09-14
17 0569 China Automation Group Limited:O 3,219,000 18,000 0.31 0.00 30,420 2012-09-14
18 0066 MTR CORPORATION LIMITED:O 60,789 1,000 0.00 0.00 29,150 2012-09-14
19 0757 Solargiga Energy Holdings Limited:O 20,390,000 60,000 0.91 0.00 28,500 2012-09-14
20 0886 Silver Base Group Holdings Limited:O 2,214,100 8,000 0.18 0.00 26,480 2012-09-14
21 3337 Anton Oilfield Services Group:O 276,000 12,000 0.01 0.00 23,880 2012-09-14
22 0589 Portico International Holdings Limited:O 37,000 3,500 0.01 0.00 21,210 2012-09-14
23 0653 BONJOUR HOLDINGS LIMITED:O 8,194,000 20,000 0.27 0.00 20,600 2012-09-14
24 1133 Harbin Electric Company Limited:H 2,764,000 2,000 0.41 0.00 12,900 2012-09-14
25 0331 PCD STORES (GROUP) LIMITED:O 752,000 20,000 0.02 0.00 11,400 2012-09-14
26 0347 Angang Steel Company Limited:H 8,139,200 2,000 0.75 0.00 8,900 2012-09-14
27 8108 Grand Peace Group Holdings Limited:O 1,675,500 100,000 0.10 0.01 7,900 2012-09-14
28 0954 Changmao Biochemical Engineering Company Limited:H 50,140,000 12,000 27.29 0.01 7,200 2012-09-14
29 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,565,790 4,000 2.02 0.00 4,800 2012-09-14
30 2866 COSCO SHIPPING Development Co., Ltd.:H 16,132,650 2,250 0.43 0.00 3,780 2012-09-14
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,604 78 0.00 -0.00 2,254 2012-09-14
32 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 201,300 -0 0.02 0.00 -0 2012-09-14
33 8006 Sino Splendid Holdings Limited:O 273,050 -150 0.25 -0.00 -381 2012-09-14
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 770,200 -800 0.07 -0.00 -1,560 2012-09-14
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,643,000 -1,000 0.19 -0.00 -2,400 2012-09-14
36 8078 China Creative Digital Entertainment Limited:O 2,430,960 -270,000 0.04 -0.00 -4,860 2012-09-14
37 3393 Wasion Holdings Limited:O 286,000 -2,000 0.03 -0.00 -5,940 2012-09-14
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,025,600 -10,000 0.18 -0.00 -6,000 2012-09-14
39 1073 Da Yu Financial Holdings Limited:O 5,536,600 -30,000 0.58 -0.00 -6,270 2012-09-14
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,010,000 -4,000 3.53 -0.00 -6,800 2012-09-14
41 1070 TCL Electronics Holdings Limited:O 2,645,400 -2,000 0.20 -0.00 -7,700 2012-09-14
42 0389 China Tontine Wines Group Limited:O 29,204,000 -12,000 1.45 -0.00 -8,160 2012-09-14
43 0588 Beijing North Star Company Limited:H 10,714,000 -6,000 1.52 -0.00 -8,340 2012-09-14
44 3888 Kingsoft Corporation Limited:O 3,191,000 -2,000 0.27 -0.00 -8,520 2012-09-14
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,326,000 -14,000 0.08 -0.00 -8,820 2012-09-14
46 2886 Binhai Investment Company Limited:O 23,096,000 -24,000 0.39 -0.00 -9,240 2012-09-14
47 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,260,000 -6,000 0.93 -0.00 -10,200 2012-09-14
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,882,000 -2,000 0.69 -0.00 -10,320 2012-09-14
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,518,000 -6,000 0.43 -0.00 -11,160 2012-09-14
50 0917 NEW WORLD CHINA LAND LIMITED:O 1,399,400 -4,000 0.02 -0.00 -11,560 2012-09-14
51 0493 GOME Retail Holdings Limited:O 8,631,840 -14,000 0.05 -0.00 -12,180 2012-09-14
52 1115 Tibet Water Resources Ltd.:O 566,000 -6,000 0.02 -0.00 -12,840 2012-09-14
53 3998 Bosideng International Holdings Limited:O 2,300,000 -6,000 0.03 -0.00 -13,560 2012-09-14
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 424,200 -600 0.02 -0.00 -14,250 2012-09-14
55 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,471,800 -40,000 7.78 -0.01 -16,000 2012-09-14
56 0418 FOUNDER HOLDINGS LIMITED:O 31,135,600 -66,000 2.75 -0.01 -16,170 2012-09-14
57 0548 Shenzhen Expressway Corporation Limited:H 7,200,000 -6,000 0.96 -0.00 -16,680 2012-09-14
58 0632 CHK Oil Limited (BM):O 250,760 -26,000 0.01 -0.00 -19,760 2012-09-14
59 0489 DongFeng Motor Group Company Limited (CN):H 5,358,000 -2,000 0.19 -0.00 -20,680 2012-09-14
60 2128 China Lesso Group Holdings Limited:O 6,487,000 -5,000 0.22 -0.00 -20,700 2012-09-14
61 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,046,000 -70,000 0.45 -0.01 -21,000 2012-09-14
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,906,800 -3,600 0.78 -0.00 -22,716 2012-09-14
63 0763 ZTE CORPORATION:H 2,108,982 -2,000 0.33 -0.00 -22,720 2012-09-14
64 2009 BBMG Corporation:H 3,604,500 -4,000 0.31 -0.00 -22,840 2012-09-14
65 0914 Anhui Conch Cement Company Limited:H 2,244,500 -1,000 0.17 -0.00 -23,700 2012-09-14
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,671,200 -6,000 0.19 -0.00 -23,940 2012-09-14
67 0067 China Lumena New Materials Corp.:O 5,108,000 -18,000 0.09 -0.00 -24,300 2012-09-14
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 876,100 -1,000 0.02 -0.00 -24,950 2012-09-14
69 0177 Jiangsu Expressway Company Limited:H 9,912,000 -4,000 0.81 -0.00 -26,520 2012-09-14
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,820,025 -8,625 0.07 -0.00 -27,083 2012-09-14
71 0753 Air China Limited:H 3,208,000 -6,000 0.07 -0.00 -27,360 2012-09-14
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,970,000 -14,000 0.35 -0.00 -28,140 2012-09-14
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,300,000 -8,000 0.59 -0.00 -28,960 2012-09-14
74 0005 HSBC HOLDINGS PLC:O 154,149 -411 0.00 -0.00 -29,880 2012-09-14
75 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 33,061,000 -100,000 2.09 -0.01 -30,500 2012-09-14
76 1988 China Minsheng Banking Corp., Ltd.:H 2,370,000 -4,800 0.04 -0.00 -30,864 2012-09-14
77 1333 China Zhongwang Holdings Limited:O 4,446,800 -10,000 0.08 -0.00 -31,700 2012-09-14
78 0921 Hisense Home Appliances Group Co., Ltd.:H 3,978,000 -22,000 0.87 -0.00 -32,560 2012-09-14
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,522,000 -10,000 0.19 -0.00 -32,700 2012-09-14
80 2727 Shanghai Electric Group Company Limited:H 29,660,000 -10,000 1.00 -0.00 -33,000 2012-09-14
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,264,000 -10,000 0.86 -0.00 -34,000 2012-09-14
82 0552 China Communications Services Corporation Limited:H 8,122,400 -8,000 0.34 -0.00 -35,680 2012-09-14
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,086,000 -26,000 0.46 -0.01 -36,920 2012-09-14
84 0777 NetDragon Websoft Holdings Limited:O 1,697,000 -5,000 0.34 -0.00 -38,750 2012-09-14
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,935,000 -15,000 0.20 -0.00 -40,950 2012-09-14
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,760,000 -20,000 1.71 -0.00 -42,600 2012-09-14
87 0694 Beijing Capital International Airport Company Limited:H 6,008,000 -8,000 0.32 -0.00 -43,040 2012-09-14
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,370,000 -8,000 0.43 -0.00 -43,760 2012-09-14
89 3330 Lingbao Gold Group Company Ltd.:H 1,926,000 -12,000 0.65 -0.00 -44,280 2012-09-14
90 0998 China CITIC Bank Corporation Limited:H 12,314,400 -12,000 0.08 -0.00 -44,400 2012-09-14
91 2282 MGM China Holdings Limited:O 2,181,200 -3,600 0.06 -0.00 -47,448 2012-09-14
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 610,500 -2,000 0.01 -0.00 -48,000 2012-09-14
93 0728 CHINA TELECOM CORPORATION LIMITED:H 7,820,000 -10,000 0.06 -0.00 -49,100 2012-09-14
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 995,500 -1,000 0.09 -0.00 -51,400 2012-09-14
95 1800 China Communications Construction Company Limited:H 12,149,000 -8,000 0.27 -0.00 -52,560 2012-09-14
96 0853 MicroPort Scientific Corporation:O 1,828,000 -15,000 0.13 -0.00 -53,550 2012-09-14
97 2382 Sunny Optical Technology (Group) Company Limited:O 416,000 -12,000 0.04 -0.00 -54,600 2012-09-14
98 2626 Hunan Nonferrous Metals Corporation Limited:H 25,046,000 -24,000 1.53 -0.00 -55,920 2012-09-14
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,420,000 -28,000 0.19 -0.00 -57,120 2012-09-14
100 1211 BYD COMPANY LIMITED:H 2,701,300 -3,500 0.34 -0.00 -57,890 2012-09-14
101 0358 Jiangxi Copper Company Limited:H 6,103,000 -3,000 0.44 -0.00 -59,160 2012-09-14
102 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 38,292,000 -10,000 23.27 -0.01 -59,500 2012-09-14
103 0623 SinoMedia Holding Limited:O 301,000 -20,000 0.05 -0.00 -65,000 2012-09-14
104 0371 Beijing Enterprises Water Group Limited:O 60,029,000 -44,000 0.87 -0.00 -77,440 2012-09-14
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 563,947 -700 0.05 -0.00 -82,600 2012-09-14
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 607,000 -30,000 0.06 -0.00 -85,800 2012-09-14
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,614,000 -6,000 0.62 -0.00 -86,160 2012-09-14
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 410,200 -7,000 0.04 -0.00 -86,520 2012-09-14
109 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,410,000 -2,000 0.22 -0.00 -86,600 2012-09-14
110 0973 L'Occitane International S.A.:O 98,750 -5,250 0.01 -0.00 -108,150 2012-09-14
111 0123 Yuexiu Property Company Limited:O 2,950,000 -58,000 0.03 -0.00 -113,100 2012-09-14
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,635,000 -30,000 0.24 -0.00 -114,900 2012-09-14
113 2005 SSY Group Limited (KY):O 20,265,000 -50,000 0.83 -0.00 -116,000 2012-09-14
114 1929 Chow Tai Fook Jewellery Group Limited:O 1,941,800 -11,800 0.02 -0.00 -122,720 2012-09-14
115 2357 AviChina Industry & Technology Company Limited:H 8,884,000 -40,000 0.38 -0.00 -123,600 2012-09-14
116 1072 Dongfang Electric Corporation Limited:H 3,145,600 -10,600 0.93 -0.00 -124,232 2012-09-14
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 674,624,101 -828,062 12.37 -0.02 -134,974 2012-09-14
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,180,000 -10,000 0.03 -0.00 -139,400 2012-09-14
119 1766 CRRC Corporation Limited:H 26,246,000 -25,000 1.30 -0.00 -141,250 2012-09-14
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,712,840 -16,220 0.47 -0.00 -144,682 2012-09-14
121 3339 Lonking Holdings Limited:O 24,684,000 -108,000 0.58 -0.00 -145,800 2012-09-14
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,176,000 -20,000 0.04 -0.00 -146,200 2012-09-14
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,807,200 -30,000 0.01 -0.00 -155,100 2012-09-14
124 0941 China Mobile Limited (HK):O 667,000 -2,000 0.00 -0.00 -166,400 2012-09-14
125 0916 China Longyuan Power Group Corporation Limited:H 10,578,000 -33,000 0.39 -0.00 -171,930 2012-09-14
126 3993 CMOC Group Limited (CN):H 5,736,690 -50,000 0.44 -0.00 -176,500 2012-09-14
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,464,000 -100,000 0.75 -0.01 -180,000 2012-09-14
128 1398 Industrial and Commercial Bank of China Limited:H 33,491,710 -41,000 0.04 -0.00 -181,630 2012-09-14
129 1818 Zhaojin Mining Industry Company Limited:H 2,997,500 -14,000 0.34 -0.00 -187,320 2012-09-14
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,963,000 -9,000 0.17 -0.00 -206,550 2012-09-14
131 1109 CHINA RESOURCES LAND LIMITED:O 1,018,000 -12,000 0.02 -0.00 -211,200 2012-09-14
132 0390 CHINA RAILWAY GROUP LIMITED:H 34,203,000 -67,000 0.81 -0.00 -229,140 2012-09-14
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,058,000 -46,000 0.71 -0.00 -233,680 2012-09-14
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,592,000 -28,000 0.99 -0.00 -243,040 2012-09-14
135 0992 LENOVO GROUP LIMITED:O 5,452,000 -40,000 0.05 -0.00 -254,000 2012-09-14
136 6837 Haitong Securities Co., Ltd.:H 12,736,400 -29,200 0.85 -0.00 -271,268 2012-09-14
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,854,250 -15,000 0.18 -0.00 -286,500 2012-09-14
138 2238 Guangzhou Automobile Group Co., Ltd.:H 15,279,980 -53,621 0.69 -0.00 -306,712 2012-09-14
139 0020 WHEELOCK AND COMPANY LIMITED:O 44,000 -10,000 0.00 -0.00 -335,000 2012-09-14
140 2899 ZIJIN MINING GROUP CO., LTD.:H 68,628,500 -115,000 1.14 -0.00 -349,600 2012-09-14
141 0857 PETROCHINA COMPANY LIMITED:H 26,050,000 -42,000 0.12 -0.00 -416,220 2012-09-14
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,428,000 -18,000 0.04 -0.00 -420,300 2012-09-14
143 1088 China Shenhua Energy Company Limited:H 1,146,000 -14,500 0.03 -0.00 -455,300 2012-09-14
144 0700 TENCENT HOLDINGS LIMITED:O 608,900 -1,900 0.03 -0.00 -485,640 2012-09-14
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,243,400 -60,000 0.53 -0.00 -571,200 2012-09-14
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,507,000 -152,000 0.13 -0.01 -611,040 2012-09-14

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