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

CCASS holding changes from 2010-07-06 to 2010-07-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2005 SSY Group Limited (KY):O 13,960,000 200,000 0.59 0.01 488,000 2010-07-07
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,806,000 122,000 0.12 0.00 315,980 2010-07-07
3 1333 China Zhongwang Holdings Limited:O 6,117,200 64,400 0.11 0.00 315,560 2010-07-07
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,001,000 18,000 0.24 0.00 286,560 2010-07-07
5 2010 Real Nutriceutical Group Limited:O 3,899,000 47,000 0.37 0.00 278,710 2010-07-07
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,098,000 42,000 0.37 0.00 256,620 2010-07-07
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,579,947 92,000 0.21 0.00 253,920 2010-07-07
8 3333 China Evergrande Group:O 1,124,000 110,000 0.01 0.00 240,900 2010-07-07
9 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 44,620,000 26,000 27.11 0.02 236,340 2010-07-07
10 3888 Kingsoft Corporation Limited:O 4,601,000 54,000 0.41 0.00 210,060 2010-07-07
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,688,000 44,000 0.37 0.00 192,720 2010-07-07
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,139,000 6,000 0.07 0.00 153,000 2010-07-07
13 0933 Viva Goods Company Limited:O 1,027,560 200,000 0.01 0.00 142,000 2010-07-07
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 317,013,250 210,000 11.21 0.01 138,600 2010-07-07
15 0802 China e-Wallet Payment Group Limited:O 165,000 27,000 0.06 0.01 133,380 2010-07-07
16 0493 GOME Retail Holdings Limited:O 16,254,888 49,000 0.11 0.00 122,500 2010-07-07
17 2689 Nine Dragons Paper (Holdings) Limited:O 5,890,000 11,000 0.13 0.00 112,200 2010-07-07
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,976,000 20,000 0.09 0.00 105,600 2010-07-07
19 2899 ZIJIN MINING GROUP CO., LTD.:H 50,154,000 18,000 1.25 0.00 99,180 2010-07-07
20 2355 BAOYE GROUP COMPANY LIMITED:H 2,098,000 20,000 0.67 0.01 95,000 2010-07-07
21 0921 Hisense Home Appliances Group Co., Ltd.:H 4,876,000 28,000 1.06 0.01 92,120 2010-07-07
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,324,000 34,000 2.28 0.00 83,300 2010-07-07
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 283,000 10,000 0.03 0.00 72,800 2010-07-07
24 0151 Want Want China Holdings Limited:O 2,820,000 11,000 0.02 0.00 72,050 2010-07-07
25 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,324,000 24,000 2.88 0.02 69,120 2010-07-07
26 1280 China Qidian Guofeng Holdings Limited:O 4,518,000 34,000 0.43 0.00 63,580 2010-07-07
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 649,900 500 0.06 0.00 60,750 2010-07-07
28 1171 Yankuang Energy Group Company Limited:H 1,559,400 4,000 0.08 0.00 60,160 2010-07-07
29 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 809,000 2,000 0.39 0.00 59,700 2010-07-07
30 0389 China Tontine Wines Group Limited:O 18,530,000 38,000 1.08 0.00 58,520 2010-07-07
31 1368 Xtep International Holdings Limited:O 268,000 9,500 0.01 0.00 52,250 2010-07-07
32 0371 Beijing Enterprises Water Group Limited:O 2,814,000 20,000 0.08 0.00 45,200 2010-07-07
33 0402 Peace Map Holding Limited:O 3,694,000 270,000 0.06 0.00 42,120 2010-07-07
34 1883 CITIC Telecom International Holdings Limited:O 1,239,000 20,000 0.05 0.00 40,800 2010-07-07
35 2688 ENN Energy Holdings Limited:O 2,254,000 2,000 0.21 0.00 36,040 2010-07-07
36 0800 A8 New Media Group Limited:O 3,534,000 8,000 0.77 0.00 35,600 2010-07-07
37 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,126,000 34,000 3.03 0.02 34,000 2010-07-07
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 806,840 10,000 0.07 0.00 33,700 2010-07-07
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,514,400 4,400 8.99 0.00 33,000 2010-07-07
40 0241 Alibaba Health Information Technology Limited:O 206,000 30,000 0.01 0.00 32,100 2010-07-07
41 0839 Anhui Tianda Oil Pipe Company Limited:H 2,400,000 12,000 0.80 0.00 31,680 2010-07-07
42 0297 Sinofert Holdings Limited:O 404,000 10,000 0.01 0.00 30,700 2010-07-07
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 644,000 12,000 0.03 0.00 29,880 2010-07-07
44 1211 BYD COMPANY LIMITED:H 2,991,600 500 0.38 0.00 28,425 2010-07-07
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 162,000 7,000 0.04 0.00 27,300 2010-07-07
46 2626 Hunan Nonferrous Metals Corporation Limited:H 38,116,000 10,000 2.33 0.00 25,500 2010-07-07
47 1098 ROAD KING INFRASTRUCTURE LIMITED:O 427,000 4,000 0.06 0.00 23,880 2010-07-07
48 0082 Crazy Sports Group Limited:O 1,246,000 10,000 0.05 0.00 23,700 2010-07-07
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 232,000 20,000 0.01 0.00 21,200 2010-07-07
50 1387 China Dili Group:O 27,350,000 12,000 0.12 0.00 20,400 2010-07-07
51 0569 China Automation Group Limited:O 1,279,000 4,000 0.13 0.00 19,960 2010-07-07
52 1128 Wynn Macau, Limited:O 259,600 1,600 0.01 0.00 19,712 2010-07-07
53 3933 United Laboratories International Holdings Limited (The):O 496,000 2,000 0.04 0.00 18,760 2010-07-07
54 0064 GET NICE HOLDINGS LIMITED:O 1,254,000 44,000 0.03 0.00 18,700 2010-07-07
55 1053 Chongqing Iron & Steel Company Limited:H 6,584,600 10,000 1.22 0.00 18,600 2010-07-07
56 0138 CCT Fortis Holdings Limited:O 592,150 18,000 0.10 0.00 18,540 2010-07-07
57 0587 Hua Han Health Industry Holdings Limited:O 484,000 8,000 0.03 0.00 18,480 2010-07-07
58 0538 Ajisen (China) Holdings Limited:O 819,000 2,000 0.08 0.00 17,940 2010-07-07
59 0973 L'Occitane International S.A.:O 373,250 1,000 0.03 0.00 16,720 2010-07-07
60 1889 Sanai Health Industry Group Company Limited:O 947,500 20,000 0.06 0.00 15,600 2010-07-07
61 0358 Jiangxi Copper Company Limited:H 7,623,000 1,000 0.55 0.00 14,740 2010-07-07
62 1800 China Communications Construction Company Limited:H 18,889,000 2,000 0.43 0.00 14,400 2010-07-07
63 0829 Shenguan Holdings (Group) Limited:O 3,318,000 2,000 0.20 0.00 14,000 2010-07-07
64 0752 PICO FAR EAST HOLDINGS LIMITED:O 270,000 10,000 0.02 0.00 13,400 2010-07-07
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,582,500 7,500 1.39 0.00 13,125 2010-07-07
66 0633 China All Access (Holdings) Limited:O 472,000 8,000 0.05 0.00 12,480 2010-07-07
67 8266 Zhuoxin International Holdings Limited:O 384,000 56,000 0.08 0.01 11,424 2010-07-07
68 0005 HSBC HOLDINGS PLC:O 215,817 146 0.00 -0.00 10,395 2010-07-07
69 1072 Dongfang Electric Corporation Limited:H 2,230,600 400 1.31 0.00 9,220 2010-07-07
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 507,000 3,000 0.04 0.00 9,210 2010-07-07
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,158,018 80,000 1.01 0.00 8,960 2010-07-07
72 0987 China Renewable Energy Investment Limited:O 209,869 16,000 0.02 0.00 8,800 2010-07-07
73 0694 Beijing Capital International Airport Company Limited:H 8,458,000 2,000 0.45 0.00 8,600 2010-07-07
74 0509 Century Sunshine Group Holdings Limited:O 35,055,000 30,000 1.56 0.00 8,550 2010-07-07
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 712,400 8,000 0.02 0.00 7,360 2010-07-07
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,450,000 150,000 0.03 0.00 6,150 2010-07-07
77 0445 CIMC-TianDa Holdings Company Limited:O 60,070,000 -10,000 2.10 -0.00 -2,480 2010-07-07
78 8071 China Netcom Technology Holdings Limited:O 9,323,500 -15,000 0.22 -0.00 -2,685 2010-07-07
79 2345 Shanghai Prime Machinery Company Limited:H 5,878,000 -2,000 0.77 -0.00 -2,720 2010-07-07
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,630,000 -20,000 0.22 -0.00 -4,600 2010-07-07
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,280,000 -4,000 0.11 -0.00 -4,840 2010-07-07
82 0908 Zhuhai Holdings Investment Group Limited:O 7,550,000 -8,000 0.67 -0.00 -5,840 2010-07-07
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,143,950 -1,000 0.08 -0.00 -7,530 2010-07-07
84 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,965,320 -4,000 2.39 -0.00 -7,640 2010-07-07
85 1070 TCL Electronics Holdings Limited:O 2,259,200 -2,000 0.21 -0.00 -7,980 2010-07-07
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,304,000 -2,000 1.08 -0.00 -8,760 2010-07-07
87 3393 Wasion Holdings Limited:O 344,000 -2,000 0.04 -0.00 -9,700 2010-07-07
88 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 172,000 -10,000 0.03 -0.00 -9,800 2010-07-07
89 0011 HANG SENG BANK, LIMITED:O 32,100 -100 0.00 -0.00 -10,500 2010-07-07
90 0397 Minerva Group Holding Limited:O 2,403,600 -52,000 0.18 -0.00 -11,024 2010-07-07
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,452,000 -2,000 0.66 -0.00 -11,500 2010-07-07
92 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 -4,000 0.00 -0.00 -13,160 2010-07-07
93 0556 Pan Asia Environmental Protection Group Limited:O 1,244,000 -10,000 0.16 -0.00 -13,600 2010-07-07
94 1988 China Minsheng Banking Corp., Ltd.:H 5,362,000 -2,000 0.16 -0.00 -13,860 2010-07-07
95 1997 Regent Manner International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -14,120 2010-07-07
96 0773 China Metal Recycling (Holdings) Limited:O 690,000 -2,400 0.07 -0.00 -17,592 2010-07-07
97 1176 Zhuguang Holdings Group Company Limited:O 70,000 -10,000 0.00 -0.00 -17,600 2010-07-07
98 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 -6,000 0.01 -0.00 -18,900 2010-07-07
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,658,000 -6,000 0.56 -0.00 -20,340 2010-07-07
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,339,000 -2,000 0.02 -0.00 -21,600 2010-07-07
101 0819 Tianneng Power International Limited:O 22,228,000 -8,000 2.05 -0.00 -22,400 2010-07-07
102 0728 CHINA TELECOM CORPORATION LIMITED:H 11,160,000 -6,000 0.08 -0.00 -22,980 2010-07-07
103 0895 Dongjiang Environmental Company Limited:H 81,176,000 -10,000 22.82 -0.00 -23,200 2010-07-07
104 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,158,414 -4,000 2.80 -0.00 -23,400 2010-07-07
105 0814 Beijing Jingkelong Company Limited:H 515,000 -3,000 0.28 -0.00 -24,300 2010-07-07
106 0998 China CITIC Bank Corporation Limited:H 17,199,000 -5,000 0.14 -0.00 -24,550 2010-07-07
107 3339 Lonking Holdings Limited:O 10,694,000 -5,000 0.50 -0.00 -25,500 2010-07-07
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,226,000 -8,000 1.00 -0.00 -25,600 2010-07-07
109 0177 Jiangsu Expressway Company Limited:H 12,148,000 -4,000 0.99 -0.00 -28,080 2010-07-07
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,067,000 -10,000 0.03 -0.00 -29,400 2010-07-07
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,097,000 -20,000 0.31 -0.00 -30,800 2010-07-07
112 1055 China Southern Airlines Company Limited:H 3,462,000 -10,000 0.14 -0.00 -30,800 2010-07-07
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,716,000 -18,000 1.98 -0.00 -31,680 2010-07-07
114 9893 Pizu Group Holdings Limited:O 80,000 -130,000 0.01 -0.01 -33,800 2010-07-07
115 0857 PETROCHINA COMPANY LIMITED:H 34,254,000 -4,000 0.16 -0.00 -34,120 2010-07-07
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,005,000 -11,000 0.33 -0.00 -37,070 2010-07-07
117 0880 SJM Holdings Limited:O 834,000 -6,000 0.02 -0.00 -38,460 2010-07-07
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,834,000 -38,000 0.29 -0.00 -39,140 2010-07-07
119 0103 Shougang Century Holdings Limited:O 1,218,000 -50,000 0.06 -0.00 -39,500 2010-07-07
120 2009 BBMG Corporation:H 12,778,000 -5,000 1.09 -0.00 -41,000 2010-07-07
121 0384 CHINA GAS HOLDINGS LIMITED:O 30,698,000 -10,000 0.91 -0.00 -42,100 2010-07-07
122 0750 China Shuifa Singyes Energy Holdings Limited:O 5,964,000 -12,000 1.21 -0.00 -42,840 2010-07-07
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,111,000 -6,000 0.57 -0.00 -43,140 2010-07-07
124 3993 CMOC Group Limited (CN):H 4,508,000 -10,000 0.34 -0.00 -43,700 2010-07-07
125 2868 Beijing Capital Land Co., Ltd.:H 4,038,000 -20,000 0.40 -0.00 -44,200 2010-07-07
126 0954 Changmao Biochemical Engineering Company Limited:H 58,008,000 -60,000 31.58 -0.03 -46,800 2010-07-07
127 0245 China Vered Financial Holding Corporation Limited:O 123,192,400 -320,000 1.68 -0.00 -48,000 2010-07-07
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,978,000 -16,000 0.24 -0.00 -49,280 2010-07-07
129 0665 Haitong International Securities Group Limited:O 6,058,661 -10,000 0.85 -0.00 -55,200 2010-07-07
130 1088 China Shenhua Energy Company Limited:H 1,724,500 -2,000 0.05 -0.00 -55,900 2010-07-07
131 1766 CRRC Corporation Limited:H 45,496,000 -10,000 2.25 -0.00 -57,000 2010-07-07
132 0347 Angang Steel Company Limited:H 11,087,200 -6,000 1.02 -0.00 -57,660 2010-07-07
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 632,968 -6,600 0.05 -0.00 -58,410 2010-07-07
134 1097 i-CABLE Communications Limited:O 189,000 -57,000 0.01 -0.00 -58,710 2010-07-07
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,365,715 -12,000 0.21 -0.00 -59,280 2010-07-07
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,360,000 -25,000 0.40 -0.00 -60,000 2010-07-07
137 1186 China Railway Construction Corporation Limited:H 11,775,000 -6,000 0.57 -0.00 -61,440 2010-07-07
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 414,000 -18,000 0.04 -0.00 -66,060 2010-07-07
139 2727 Shanghai Electric Group Company Limited:H 51,496,000 -20,000 1.73 -0.00 -69,200 2010-07-07
140 1618 Metallurgical Corporation of China Ltd.:H 1,891,000 -21,000 0.07 -0.00 -71,190 2010-07-07
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,448,000 -12,000 0.05 -0.00 -74,760 2010-07-07
142 0916 China Longyuan Power Group Corporation Limited:H 24,870,000 -11,000 0.92 -0.00 -79,420 2010-07-07
143 0653 BONJOUR HOLDINGS LIMITED:O 3,802,000 -40,000 0.26 -0.00 -85,200 2010-07-07
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 995,000 -2,800 0.04 -0.00 -87,500 2010-07-07
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 729,000 -5,000 0.01 -0.00 -88,000 2010-07-07
146 0220 Uni-President China Holdings Ltd.:O 1,134,000 -20,000 0.03 -0.00 -88,000 2010-07-07
147 1893 China National Materials Company Limited:H 5,798,000 -20,000 0.50 -0.00 -96,200 2010-07-07
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,760,000 -3,000 0.28 -0.00 -102,150 2010-07-07
149 0753 Air China Limited:H 5,312,000 -14,000 0.12 -0.00 -109,200 2010-07-07
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 741,200 -10,000 0.07 -0.00 -124,200 2010-07-07
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,653,000 -22,000 0.02 -0.00 -136,400 2010-07-07
152 0729 FDG Electric Vehicles Limited:O 792,000 -100,000 0.02 -0.00 -143,000 2010-07-07
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,646,000 -34,000 0.97 -0.00 -151,300 2010-07-07
154 0489 DongFeng Motor Group Company Limited (CN):H 12,212,000 -22,000 0.43 -0.00 -209,880 2010-07-07
155 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 323,000 -10,000 0.04 -0.00 -210,000 2010-07-07
156 1398 Industrial and Commercial Bank of China Limited:H 46,249,000 -39,000 0.06 -0.00 -218,010 2010-07-07
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,846,000 -28,000 1.01 -0.00 -218,120 2010-07-07
158 1099 SINOPHARM GROUP CO. LTD.:H 5,760,800 -8,800 0.83 -0.00 -242,440 2010-07-07
159 0914 Anhui Conch Cement Company Limited:H 2,366,000 -12,000 0.27 -0.00 -276,600 2010-07-07
160 0390 CHINA RAILWAY GROUP LIMITED:H 49,044,000 -53,000 1.17 -0.00 -277,720 2010-07-07
161 3988 BANK OF CHINA LIMITED:H 39,361,000 -72,000 0.05 -0.00 -283,680 2010-07-07
162 0763 ZTE CORPORATION:H 2,973,806 -13,200 0.57 -0.00 -312,840 2010-07-07
163 1164 CGN Mining Company Limited:O 114,445,000 -1,680,000 7.38 -0.11 -332,640 2010-07-07
164 1818 Zhaojin Mining Industry Company Limited:H 2,998,500 -20,500 0.69 -0.00 -354,650 2010-07-07
165 0751 Skyworth Group Limited:O 6,024,000 -74,000 0.24 -0.00 -361,860 2010-07-07
166 0410 SOHO CHINA LIMITED:O 1,768,000 -84,000 0.03 -0.00 -386,400 2010-07-07
167 1133 Harbin Electric Company Limited:H 3,990,000 -82,000 0.59 -0.01 -458,380 2010-07-07
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,970,000 -32,000 0.09 -0.00 -615,040 2010-07-07
169 1688 Alibaba.com Limited:O 17,487,500 -41,000 0.35 -0.00 -637,960 2010-07-07
170 0700 TENCENT HOLDINGS LIMITED:O 1,188,500 -6,700 0.06 -0.00 -911,200 2010-07-07

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