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

CCASS holding changes from 2012-10-22 to 2012-10-24

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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 1068 China Yurun Food Group Limited:O 2,878,000 189,000 0.16 0.01 1,147,230 2012-10-24
2 0777 NetDragon Websoft Holdings Limited:O 2,309,000 49,000 0.46 0.01 421,400 2012-10-24
3 0992 LENOVO GROUP LIMITED:O 5,510,000 58,000 0.05 0.00 362,500 2012-10-24
4 0067 China Lumena New Materials Corp.:O 4,804,000 140,000 0.09 0.00 231,000 2012-10-24
5 3918 NagaCorp Ltd.:O 1,705,938 42,000 0.08 0.00 179,760 2012-10-24
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,141,000 55,000 0.93 0.00 171,600 2012-10-24
7 0082 Crazy Sports Group Limited:O 2,755,200 200,000 0.09 0.01 162,000 2012-10-24
8 3800 GCL Technology Holdings Limited (KY):O 6,274,000 65,000 0.04 0.00 92,950 2012-10-24
9 0390 CHINA RAILWAY GROUP LIMITED:H 32,622,000 20,000 0.78 0.00 75,400 2012-10-24
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 828,100 3,000 0.02 0.00 75,150 2012-10-24
11 0038 FIRST TRACTOR COMPANY LIMITED:H 842,000 10,000 0.21 0.00 67,200 2012-10-24
12 0800 A8 New Media Group Limited:O 6,526,000 72,000 1.37 0.02 59,760 2012-10-24
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 906,348 6,000 0.02 0.00 55,560 2012-10-24
14 0700 TENCENT HOLDINGS LIMITED:O 593,800 200 0.03 0.00 54,080 2012-10-24
15 3339 Lonking Holdings Limited:O 24,489,000 27,000 0.57 0.00 49,950 2012-10-24
16 0951 CHAOWEI POWER HOLDINGS LIMITED:O 780,000 10,000 0.08 0.00 43,300 2012-10-24
17 3323 China National Building Material Company Limited:H 6,602,000 4,000 0.23 0.00 38,200 2012-10-24
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,329,000 51,000 4.29 0.00 37,230 2012-10-24
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 582,500 500 0.05 0.00 36,600 2012-10-24
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,057,000 9,000 0.22 0.00 36,090 2012-10-24
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,127,000 10,000 0.02 0.00 33,400 2012-10-24
22 1265 Tianjin Jinran Public Utilities Company Limited:H 3,830,000 20,000 0.77 0.00 29,400 2012-10-24
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,370,000 2,400 0.13 0.00 22,848 2012-10-24
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,054,800 14,000 0.44 0.00 22,820 2012-10-24
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 478,000 10,000 0.13 0.00 21,400 2012-10-24
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 466,000 1,000 0.08 0.00 21,250 2012-10-24
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 331,500 5,000 0.01 0.00 21,150 2012-10-24
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,639,750 1,000 0.16 0.00 20,900 2012-10-24
29 0371 Beijing Enterprises Water Group Limited:O 59,737,000 12,000 0.86 0.00 20,880 2012-10-24
30 2009 BBMG Corporation:H 3,265,500 3,000 0.28 0.00 19,770 2012-10-24
31 2340 ISP Holdings Limited:O 168,084 20,000 0.05 0.01 19,000 2012-10-24
32 0543 Pacific Online Limited:O 1,453,900 7,000 0.13 0.00 17,430 2012-10-24
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,115,000 5,000 0.19 0.00 16,350 2012-10-24
34 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,306,000 4,000 0.87 0.00 15,800 2012-10-24
35 0916 China Longyuan Power Group Corporation Limited:H 9,849,000 3,000 0.36 0.00 15,570 2012-10-24
36 2308 EVOC Intelligent Technology Company Limited:H 702,880 20,000 0.23 0.01 15,000 2012-10-24
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 683,329,530 80,000 12.53 0.00 13,840 2012-10-24
38 2382 Sunny Optical Technology (Group) Company Limited:O 387,000 3,000 0.04 0.00 13,680 2012-10-24
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,200 1,000 0.03 0.00 13,140 2012-10-24
40 0826 Tiangong International Company Limited:O 958,000 6,000 0.05 0.00 10,560 2012-10-24
41 1199 COSCO SHIPPING Ports Limited:O 209,641 891 0.01 -0.00 10,318 2012-10-24
42 1099 SINOPHARM GROUP CO. LTD.:H 2,267,600 400 0.27 0.00 10,260 2012-10-24
43 0728 CHINA TELECOM CORPORATION LIMITED:H 7,562,000 2,000 0.05 0.00 9,320 2012-10-24
44 2128 China Lesso Group Holdings Limited:O 6,394,000 2,000 0.21 0.00 9,300 2012-10-24
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,496,000 2,000 0.19 0.00 8,200 2012-10-24
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 56,000 2,000 0.00 0.00 8,200 2012-10-24
47 0587 Hua Han Health Industry Holdings Limited:O 1,005,760 4,000 0.04 0.00 7,200 2012-10-24
48 1052 Yuexiu Transport Infrastructure Limited:O 489,160 2,000 0.03 0.00 6,960 2012-10-24
49 1893 China National Materials Company Limited:H 4,558,000 2,000 0.39 0.00 5,200 2012-10-24
50 0512 Grand Pharmaceutical Group Limited:O 991,600 20,000 0.05 0.00 4,460 2012-10-24
51 1049 Celestial Asia Securities Holdings Limited:O 250,431 0 0.07 -0.61 0 2012-10-24
52 0987 China Renewable Energy Investment Limited:O 2,455,673 -146 0.10 -0.00 -33 2012-10-24
53 1076 Imperial Pacific International Holdings Limited:O 21,347 -191 0.01 -0.00 -118 2012-10-24
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,804,048 -30 0.03 -0.00 -143 2012-10-24
55 0399 Innovative Pharmaceutical Biotech Limited:O 1,877,440 -4,800 0.01 -0.00 -173 2012-10-24
56 0498 Blue River Holdings Limited:O 112,837 -6,000 0.00 -0.00 -1,008 2012-10-24
57 0190 HKC (HOLDINGS) LIMITED:O 4,082,938 -7,704 0.04 -0.00 -2,465 2012-10-24
58 0064 GET NICE HOLDINGS LIMITED:O 916,000 -10,000 0.02 -0.00 -3,250 2012-10-24
59 0493 GOME Retail Holdings Limited:O 8,639,840 -4,000 0.05 -0.00 -3,600 2012-10-24
60 0656 FOSUN INTERNATIONAL LIMITED:O 1,334,500 -1,000 0.02 -0.00 -3,980 2012-10-24
61 1164 CGN Mining Company Limited:O 36,465,000 -5,000 1.09 -0.00 -4,300 2012-10-24
62 1888 Kingboard Laminates Holdings Limited:O 1,062,500 -1,500 0.04 -0.00 -5,025 2012-10-24
63 1628 Yuzhou Group Holdings Company Limited:O 7,000 -3,000 0.00 -0.00 -5,460 2012-10-24
64 0538 Ajisen (China) Holdings Limited:O 334,000 -1,000 0.03 -0.00 -5,690 2012-10-24
65 2010 Real Nutriceutical Group Limited:O 8,617,000 -2,000 0.77 -0.00 -5,700 2012-10-24
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,621,000 -2,000 0.19 -0.00 -5,820 2012-10-24
67 3382 Tianjin Port Development Holdings Limited:O 9,004,000 -6,000 0.15 -0.00 -5,940 2012-10-24
68 0956 China Suntien Green Energy Corporation Limited:H 4,558,000 -4,000 0.33 -0.00 -6,200 2012-10-24
69 1818 Zhaojin Mining Industry Company Limited:H 2,848,000 -500 0.33 -0.00 -6,550 2012-10-24
70 0588 Beijing North Star Company Limited:H 10,286,000 -4,000 1.45 -0.00 -6,600 2012-10-24
71 3333 China Evergrande Group:O 824,000 -2,000 0.01 -0.00 -6,940 2012-10-24
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,139,000 -22,000 0.03 -0.00 -7,040 2012-10-24
73 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 600,000 -4,000 0.30 -0.00 -7,040 2012-10-24
74 1021 MIDAS HOLDINGS LIMITED (SG):O 2,799,000 -3,000 0.23 -0.00 -7,770 2012-10-24
75 1161 WATER OASIS GROUP LIMITED:O 6,786,000 -8,000 0.89 -0.00 -7,840 2012-10-24
76 2355 BAOYE GROUP COMPANY LIMITED:H 1,430,000 -2,000 0.46 -0.00 -8,160 2012-10-24
77 0998 China CITIC Bank Corporation Limited:H 11,945,400 -2,000 0.08 -0.00 -8,260 2012-10-24
78 0697 Shoucheng Holdings Limited:O 2,124,000 -20,000 0.02 -0.00 -8,800 2012-10-24
79 0298 Chuang's China Investments Limited:O 0 -20,000 0.00 -0.00 -9,100 2012-10-24
80 0758 Macrolink Capital Holdings Limited:O 592,000 -20,000 0.06 -0.00 -9,400 2012-10-24
81 1115 Tibet Water Resources Ltd.:O 551,000 -5,000 0.02 -0.00 -10,750 2012-10-24
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,852,000 -8,000 0.09 -0.00 -12,400 2012-10-24
83 1133 Harbin Electric Company Limited:H 2,718,000 -2,000 0.40 -0.00 -13,080 2012-10-24
84 0182 Concord New Energy Group Limited:O 21,060,000 -60,000 0.28 -0.00 -13,260 2012-10-24
85 1186 China Railway Construction Corporation Limited:H 8,377,500 -2,000 0.40 -0.00 -14,660 2012-10-24
86 0921 Hisense Home Appliances Group Co., Ltd.:H 3,881,000 -7,000 0.84 -0.00 -15,750 2012-10-24
87 0933 Brightoil Petroleum (Holdings) Limited:O 388,000 -10,000 0.00 -0.00 -16,400 2012-10-24
88 0604 SHENZHEN INVESTMENT LIMITED:O 2,061,325 -8,000 0.06 -0.00 -16,560 2012-10-24
89 0829 Shenguan Holdings (Group) Limited:O 14,370,000 -4,000 0.43 -0.00 -17,200 2012-10-24
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,970,000 -8,000 0.32 -0.00 -18,560 2012-10-24
91 0763 ZTE CORPORATION:H 2,059,492 -1,680 0.33 -0.00 -18,816 2012-10-24
92 0569 China Automation Group Limited:O 3,309,000 -10,000 0.32 -0.00 -19,100 2012-10-24
93 2886 Binhai Investment Company Limited:O 22,672,000 -48,000 0.38 -0.00 -20,880 2012-10-24
94 6808 SUN ART RETAIL GROUP LIMITED:O 449,500 -2,000 0.00 -0.00 -20,880 2012-10-24
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 864,000 -1,000 0.19 -0.00 -21,400 2012-10-24
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,768,000 -4,000 0.67 -0.00 -21,440 2012-10-24
97 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 320,541 -20,000 0.00 -0.00 -22,200 2012-10-24
98 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,898,400 -3,200 0.78 -0.00 -22,240 2012-10-24
99 0848 Maoye International Holdings Limited:O 1,793,000 -14,000 0.03 -0.00 -23,100 2012-10-24
100 2006 Shanghai Jin Jiang Capital Company Limited:H 3,128,000 -20,000 0.22 -0.00 -23,800 2012-10-24
101 3838 China Starch Holdings Limited:O 2,972,689 -100,000 0.05 -0.00 -24,500 2012-10-24
102 1208 MMG Limited (HK):O 864,000 -8,000 0.02 -0.00 -25,600 2012-10-24
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,630,800 -10,000 7.66 -0.00 -28,600 2012-10-24
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,042,000 -8,000 0.57 -0.00 -31,200 2012-10-24
105 0233 Mingyuan Medicare Development Company Limited:O 141,500,000 -190,000 3.23 -0.00 -31,350 2012-10-24
106 1207 SRE Group Limited:O 6,662,168 -100,000 0.12 -0.00 -32,500 2012-10-24
107 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 178,000 -80,000 0.00 -0.00 -34,000 2012-10-24
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,038,000 -6,000 0.63 -0.00 -34,020 2012-10-24
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,646,000 -12,000 0.80 -0.00 -34,440 2012-10-24
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,231,200 -6,000 0.01 -0.00 -35,040 2012-10-24
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,012,000 -10,000 0.10 -0.00 -35,700 2012-10-24
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 601,500 -1,500 0.01 -0.00 -36,525 2012-10-24
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,600,715 -4,000 0.07 -0.00 -36,800 2012-10-24
114 1171 Yankuang Energy Group Company Limited:H 1,209,000 -3,200 0.06 -0.00 -40,512 2012-10-24
115 0941 China Mobile Limited (HK):O 659,000 -500 0.00 -0.00 -43,675 2012-10-24
116 0509 Century Sunshine Group Holdings Limited:O 30,355,000 -110,000 1.19 -0.00 -45,100 2012-10-24
117 0347 Angang Steel Company Limited:H 7,823,200 -10,000 0.72 -0.00 -45,900 2012-10-24
118 0066 MTR CORPORATION LIMITED:O 53,174 -1,531 0.00 -0.00 -46,160 2012-10-24
119 3988 BANK OF CHINA LIMITED:H 34,786,600 -15,000 0.04 -0.00 -46,800 2012-10-24
120 0973 L'Occitane International S.A.:O 89,250 -2,000 0.01 -0.00 -46,800 2012-10-24
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,292,000 -2,000 0.04 -0.00 -47,300 2012-10-24
122 1053 Chongqing Iron & Steel Company Limited:H 4,207,800 -40,000 0.78 -0.01 -48,000 2012-10-24
123 2366 SMI Culture & Travel Group Holdings Limited:O 612,035 -600,000 0.01 -0.01 -51,000 2012-10-24
124 0144 China Merchants Port Holdings Company Limited:O 198,575 -2,000 0.01 -0.00 -51,200 2012-10-24
125 0177 Jiangsu Expressway Company Limited:H 9,484,000 -8,000 0.78 -0.00 -54,480 2012-10-24
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,597,200 -13,000 0.19 -0.00 -55,770 * 2012-10-24
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,004,000 -4,000 0.46 -0.00 -59,760 2012-10-24
128 2238 Guangzhou Automobile Group Co., Ltd.:H 14,763,317 -11,792 0.67 -0.00 -64,266 2012-10-24
129 2626 Hunan Nonferrous Metals Corporation Limited:H 24,282,000 -28,000 1.49 -0.00 -68,040 2012-10-24
130 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,000 -30,000 0.01 -0.01 -69,600 2012-10-24
131 0817 China Jinmao Holdings Group Limited:O 1,256,000 -30,000 0.01 -0.00 -70,800 2012-10-24
132 1122 QINGLING MOTORS CO. LTD:H 6,398,000 -38,000 0.52 -0.00 -71,820 2012-10-24
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,912,000 -28,000 0.62 -0.00 -79,800 2012-10-24
134 2880 Liaoning Port Co., Ltd.:H 5,848,300 -46,000 0.55 -0.00 -80,500 2012-10-24
135 2899 ZIJIN MINING GROUP CO., LTD.:H 65,603,000 -27,500 1.09 -0.00 -87,450 2012-10-24
136 0552 China Communications Services Corporation Limited:H 7,594,400 -20,000 0.32 -0.00 -89,200 2012-10-24
137 0106 Landsea Green Management Limited:O 596,000 -100,000 0.03 -0.01 -98,000 2012-10-24
138 0489 DongFeng Motor Group Company Limited (CN):H 5,164,000 -10,000 0.18 -0.00 -102,400 2012-10-24
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,040,000 -170,000 0.03 -0.00 -103,700 2012-10-24
140 0883 CNOOC LIMITED:O 3,309,000 -7,000 0.01 -0.00 -112,280 2012-10-24
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,292,000 -12,000 0.05 -0.00 -114,720 2012-10-24
142 2727 Shanghai Electric Group Company Limited:H 28,788,000 -34,000 0.97 -0.00 -119,000 2012-10-24
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,672,000 -12,000 0.94 -0.00 -122,880 2012-10-24
144 0914 Anhui Conch Cement Company Limited:H 2,029,500 -5,000 0.16 -0.00 -129,250 2012-10-24
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,720,000 -22,000 0.41 -0.00 -132,220 2012-10-24
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 580,000 -5,000 0.05 -0.00 -136,500 2012-10-24
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,245,040 -13,240 0.44 -0.00 -140,609 2012-10-24
148 2282 MGM China Holdings Limited:O 2,042,000 -10,400 0.05 -0.00 -147,888 2012-10-24
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 307,465 -10,000 0.03 -0.00 -154,800 2012-10-24
150 0750 China Shuifa Singyes Energy Holdings Limited:O 6,911,000 -42,000 1.10 -0.01 -180,180 2012-10-24
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,160,000 -100,000 0.73 -0.01 -190,000 2012-10-24
152 0880 SJM Holdings Limited:O 466,000 -12,000 0.01 -0.00 -203,280 2012-10-24
153 0384 CHINA GAS HOLDINGS LIMITED:O 23,022,240 -50,000 0.51 -0.00 -208,000 2012-10-24
154 1398 Industrial and Commercial Bank of China Limited:H 32,527,110 -42,000 0.04 -0.00 -215,040 2012-10-24
155 0773 China Metal Recycling (Holdings) Limited:O 13,603,024 -29,400 1.16 -0.00 -227,850 2012-10-24
156 0904 China Green (Holdings) Limited:O 8,007,000 -129,000 0.91 -0.01 -242,520 2012-10-24
157 1800 China Communications Construction Company Limited:H 11,844,000 -34,000 0.27 -0.00 -245,480 2012-10-24
158 0819 Tianneng Power International Limited:O 7,354,000 -56,000 0.67 -0.01 -297,920 2012-10-24
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,273,400 -32,000 0.51 -0.00 -334,720 2012-10-24
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,462,000 -216,000 1.69 -0.01 -453,600 2012-10-24
161 6837 Haitong Securities Co., Ltd.:H 11,695,200 -43,200 0.78 -0.00 -454,464 2012-10-24
162 1766 CRRC Corporation Limited:H 24,900,000 -91,000 1.23 -0.00 -515,060 2012-10-24
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,363,000 -28,000 0.17 -0.00 -642,600 2012-10-24
164 0358 Jiangxi Copper Company Limited:H 5,859,000 -35,000 0.42 -0.00 -721,000 2012-10-24
165 0857 PETROCHINA COMPANY LIMITED:H 25,201,000 -72,000 0.12 -0.00 -768,960 2012-10-24

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