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

CCASS holding changes from 2010-08-18 to 2010-08-19

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,648,000 36,000 0.85 0.01 1,346,400 2010-08-19
2 1211 BYD COMPANY LIMITED:H 2,901,400 26,300 0.37 0.00 1,253,195 2010-08-19
3 1080 Shengli Oil & Gas Pipe Holdings Limited:O 44,455,500 777,000 1.79 0.03 1,250,970 2010-08-19
4 1766 CRRC Corporation Limited:H 46,594,000 128,000 2.30 0.01 815,360 2010-08-19
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,851,000 25,000 0.41 0.01 510,000 2010-08-19
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 339,999,500 475,000 12.02 0.02 389,500 2010-08-19
7 0493 GOME Retail Holdings Limited:O 16,086,888 115,000 0.11 0.00 269,100 2010-08-19
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,602,000 80,000 0.32 0.00 252,000 2010-08-19
9 0806 Value Partners Group Limited:O 398,000 36,000 0.02 0.00 159,480 2010-08-19
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 308,000 19,000 0.03 0.00 159,030 2010-08-19
11 2020 ANTA Sports Products Limited:O 176,000 10,000 0.01 0.00 158,400 2010-08-19
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,086,000 50,000 2.31 0.00 139,500 2010-08-19
13 0751 Skyworth Group Limited:O 10,324,000 26,000 0.41 0.00 137,540 2010-08-19
14 1222 WANG ON GROUP LIMITED:O 2,345,344 700,000 0.07 0.02 134,400 2010-08-19
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,016,000 22,000 0.50 0.00 128,700 2010-08-19
16 0511 TELEVISION BROADCASTS LIMITED:O 20,000 3,000 0.00 0.00 116,100 2010-08-19
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,938,392 10,000 0.01 0.00 106,200 2010-08-19
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 249,000 16,000 0.01 0.00 103,680 2010-08-19
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 785,000 44,000 0.02 0.00 99,440 2010-08-19
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 294,000 40,000 0.03 0.00 96,000 2010-08-19
21 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 873,000 3,000 0.42 0.00 94,200 2010-08-19
22 0389 China Tontine Wines Group Limited:O 20,292,000 56,000 1.18 0.00 93,520 2010-08-19
23 0233 Mingyuan Medicare Development Company Limited:O 129,040,000 100,000 3.46 0.00 91,000 2010-08-19
24 1385 Shanghai Fudan Microelectronics Group Company Limited:H 728,000 28,000 0.30 0.01 90,440 2010-08-19
25 0543 Pacific Online Limited:O 654,000 21,000 0.07 0.00 76,650 2010-08-19
26 2357 AviChina Industry & Technology Company Limited:H 13,204,000 20,000 0.66 0.00 73,000 2010-08-19
27 0901 Goldstone Investment Group Limited:O 1,251,384 1,000,000 0.09 0.07 71,000 2010-08-19
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 684,500 1,000 0.06 0.00 67,250 2010-08-19
29 3838 China Starch Holdings Limited:O 4,146,000 80,000 0.07 0.00 67,200 2010-08-19
30 0800 A8 New Media Group Limited:O 5,118,000 18,000 1.11 0.00 64,440 2010-08-19
31 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 39,096,000 28,000 4.93 0.00 62,720 2010-08-19
32 2488 LAUNCH TECH COMPANY LIMITED:H 985,000 25,000 0.36 0.01 59,750 2010-08-19
33 0297 Sinofert Holdings Limited:O 488,000 14,000 0.01 0.00 58,940 2010-08-19
34 0019 SWIRE PACIFIC LIMITED:A 7,000 500 0.00 0.00 46,650 2010-08-19
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,619,949 16,000 0.21 0.00 45,280 2010-08-19
36 0700 TENCENT HOLDINGS LIMITED:O 1,165,300 300 0.06 0.00 44,670 2010-08-19
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,116,000 10,000 0.40 0.00 42,800 2010-08-19
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,404,000 6,000 0.05 0.00 38,220 2010-08-19
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 3,000 0.00 0.00 30,600 2010-08-19
40 0246 REAL GOLD MINING LIMITED:O 377,000 2,500 0.04 0.00 30,400 2010-08-19
41 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,452,000 40,000 0.44 0.01 27,200 2010-08-19
42 3933 United Laboratories International Holdings Limited (The):O 544,000 2,000 0.04 0.00 26,960 2010-08-19
43 0904 China Green (Holdings) Limited:O 1,266,000 3,000 0.14 0.00 26,190 2010-08-19
44 0910 China Sandi Holdings Limited:O 6,232,000 120,000 0.07 0.00 26,040 2010-08-19
45 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,744,000 10,000 1.74 0.01 24,000 2010-08-19
46 2006 Shanghai Jin Jiang Capital Company Limited:H 5,978,000 12,000 0.43 0.00 24,000 2010-08-19
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 710,560 5,000 0.07 0.00 22,400 2010-08-19
48 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,690,000 100,000 0.21 0.00 21,100 2010-08-19
49 1186 China Railway Construction Corporation Limited:H 11,575,000 2,000 0.56 0.00 20,960 2010-08-19
50 0999 I.T LIMITED:O 84,000 6,000 0.01 0.00 20,460 2010-08-19
51 1928 Sands China Ltd.:O 104,000 1,600 0.00 0.00 19,520 2010-08-19
52 1280 China Qidian Guofeng Holdings Limited:O 4,216,000 10,000 0.40 0.00 19,200 2010-08-19
53 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,854,000 50,000 0.43 0.00 18,750 2010-08-19
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,376,000 10,000 0.11 0.00 18,700 2010-08-19
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 230,000 10,000 0.01 0.00 17,400 2010-08-19
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 20,000 0.03 0.00 17,000 2010-08-19
57 1068 China Yurun Food Group Limited:O 396,000 641 0.02 0.00 16,987 2010-08-19
58 0987 China Renewable Energy Investment Limited:O 639,781 24,000 0.07 0.00 14,640 2010-08-19
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,288,000 1,000 0.02 0.00 13,180 2010-08-19
60 2005 SSY Group Limited (KY):O 17,310,000 5,000 0.74 0.00 12,350 2010-08-19
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,915,000 30,000 2.04 0.00 12,150 2010-08-19
62 3333 China Evergrande Group:O 1,408,000 4,000 0.01 0.00 10,680 2010-08-19
63 0606 China Agri-Industries Holdings Limited:O 1,275,000 1,000 0.03 0.00 10,160 2010-08-19
64 0848 Maoye International Holdings Limited:O 3,199,000 3,000 0.06 0.00 9,780 2010-08-19
65 3378 Xiamen International Port Co., Ltd:H 894,000 6,000 0.09 0.00 8,880 2010-08-19
66 0445 CIMC-TianDa Holdings Company Limited:O 58,995,000 25,000 2.07 0.00 6,000 2010-08-19
67 0235 CSC Holdings Limited (HK):O 796,250 -3,100 0.02 -0.00 -1,612 2010-08-19
68 8200 SAU SAN TONG HOLDINGS LIMITED:O 201,000 -20,000 0.07 -0.01 -2,800 2010-08-19
69 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,093,000 -6,000 1.05 -0.00 -3,000 2010-08-19
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 399,000 -1,000 0.10 -0.00 -5,820 2010-08-19
71 0954 Changmao Biochemical Engineering Company Limited:H 56,584,000 -8,000 30.80 -0.00 -7,520 2010-08-19
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,433,436 -2,000 0.05 -0.00 -7,900 2010-08-19
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,103,450 -1,000 0.08 -0.00 -9,000 2010-08-19
74 0364 Blockchain Group Company Limited:O 436,450 -20,000 0.03 -0.00 -9,500 2010-08-19
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,474,000 -2,000 0.98 -0.00 -10,180 2010-08-19
76 1073 Da Yu Financial Holdings Limited:O 4,579,600 -14,000 0.71 -0.00 -11,480 2010-08-19
77 0598 SINOTRANS LIMITED:H 13,020,000 -6,000 0.73 -0.00 -11,820 2010-08-19
78 1126 DREAM INTERNATIONAL LIMITED (HK):O 326,000 -10,000 0.05 -0.00 -12,100 2010-08-19
79 0509 Century Sunshine Group Holdings Limited:O 34,730,000 -45,000 1.54 -0.00 -12,150 2010-08-19
80 0655 HONGKONG CHINESE LIMITED:O 898,000 -12,000 0.05 -0.00 -12,480 2010-08-19
81 2880 Liaoning Port Co., Ltd.:H 8,178,000 -4,000 0.77 -0.00 -12,720 2010-08-19
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,240,000 -10,000 0.11 -0.00 -12,800 2010-08-19
83 0245 China Vered Financial Holding Corporation Limited:O 120,532,400 -100,000 1.64 -0.00 -13,000 2010-08-19
84 3399 Guangdong Yueyun Transportation Company Limited:H 804,000 -6,000 0.58 -0.00 -13,260 2010-08-19
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,450,000 -2,000 0.66 -0.00 -13,780 2010-08-19
86 0880 SJM Holdings Limited:O 912,000 -2,000 0.02 -0.00 -14,660 2010-08-19
87 1888 Kingboard Laminates Holdings Limited:O 670,000 -2,000 0.02 -0.00 -15,660 2010-08-19
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,392,000 -6,000 0.94 -0.00 -16,800 2010-08-19
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,952,000 -1,000 0.24 -0.00 -16,960 2010-08-19
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,184,000 -2,000 0.96 -0.00 -18,320 2010-08-19
91 3988 BANK OF CHINA LIMITED:H 38,957,000 -5,000 0.05 -0.00 -20,200 2010-08-19
92 1164 CGN Mining Company Limited:O 106,090,000 -80,000 6.84 -0.01 -20,800 2010-08-19
93 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,144,000 -20,000 3.04 -0.01 -20,800 2010-08-19
94 1800 China Communications Construction Company Limited:H 18,569,000 -3,000 0.42 -0.00 -21,600 2010-08-19
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,724,000 -2,000 0.21 -0.00 -22,360 2010-08-19
96 0489 DongFeng Motor Group Company Limited (CN):H 11,782,000 -2,000 0.41 -0.00 -22,880 2010-08-19
97 2689 Nine Dragons Paper (Holdings) Limited:O 5,511,000 -2,000 0.12 -0.00 -23,560 2010-08-19
98 0506 China Foods Limited:O 3,334,000 -4,000 0.12 -0.00 -24,200 2010-08-19
99 1168 Z Fin Limited:O 12,795,200 -20,000 0.36 -0.00 -24,400 2010-08-19
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 923,600 -800 0.04 -0.00 -24,960 2010-08-19
101 0750 China Shuifa Singyes Energy Holdings Limited:O 6,552,000 -6,000 1.33 -0.00 -25,380 2010-08-19
102 0895 Dongjiang Environmental Company Limited:H 79,640,000 -10,000 22.38 -0.00 -26,500 2010-08-19
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,281,500 -500 0.11 -0.00 -27,200 2010-08-19
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 274,000 -10,000 0.15 -0.01 -27,200 2010-08-19
105 1398 Industrial and Commercial Bank of China Limited:H 45,294,000 -5,000 0.05 -0.00 -28,450 2010-08-19
106 0763 ZTE CORPORATION:H 2,741,514 -1,200 0.52 -0.00 -30,540 2010-08-19
107 8025 Asian Capital Resources (Holdings) Limited:O 70,000 -30,000 0.01 -0.00 -33,000 2010-08-19
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,887,000 -10,000 0.33 -0.00 -35,900 2010-08-19
109 2626 Hunan Nonferrous Metals Corporation Limited:H 37,474,000 -16,000 2.30 -0.00 -37,600 2010-08-19
110 0241 Alibaba Health Information Technology Limited:O 156,000 -30,000 0.00 -0.00 -37,800 2010-08-19
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 15,924,000 -16,000 4.68 -0.00 -39,520 2010-08-19
112 2866 COSCO SHIPPING Development Co., Ltd.:H 21,129,400 -14,000 0.56 -0.00 -41,720 2010-08-19
113 0151 Want Want China Holdings Limited:O 2,808,000 -8,000 0.02 -0.00 -50,080 2010-08-19
114 0358 Jiangxi Copper Company Limited:H 7,454,000 -3,000 0.54 -0.00 -50,700 2010-08-19
115 1333 China Zhongwang Holdings Limited:O 5,970,400 -11,200 0.11 -0.00 -54,880 2010-08-19
116 0637 Lee Kee Holdings Limited:O 2,448,000 -60,000 0.30 -0.01 -57,000 2010-08-19
117 1072 Dongfang Electric Corporation Limited:H 3,992,400 -2,200 1.17 -0.00 -61,820 2010-08-19
118 0390 CHINA RAILWAY GROUP LIMITED:H 48,169,000 -11,000 1.14 -0.00 -64,460 2010-08-19
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,246,000 -4,000 0.09 -0.00 -65,040 2010-08-19
120 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 44,736,000 -6,000 27.19 -0.00 -65,160 2010-08-19
121 1098 ROAD KING INFRASTRUCTURE LIMITED:O 424,000 -10,000 0.06 -0.00 -67,700 2010-08-19
122 0395 Smartac International Holdings Limited:O 15,872,000 -240,000 0.92 -0.01 -68,400 2010-08-19
123 1055 China Southern Airlines Company Limited:H 3,655,000 -19,000 0.15 -0.00 -71,440 2010-08-19
124 0868 XINYI GLASS HOLDINGS LIMITED:O 6,596,000 -20,000 0.19 -0.00 -74,800 2010-08-19
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,670,000 -4,000 0.08 -0.00 -76,480 2010-08-19
126 0941 China Mobile Limited (HK):O 835,500 -1,000 0.00 -0.00 -81,750 2010-08-19
127 1075 CAPINFO COMPANY LIMITED:H 22,404,000 -210,000 2.89 -0.03 -82,950 2010-08-19
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,494,000 -20,000 0.55 -0.00 -85,000 2010-08-19
129 1361 361 Degrees International Limited:O 1,772,000 -15,000 0.09 -0.00 -94,650 2010-08-19
130 1128 Wynn Macau, Limited:O 264,800 -7,200 0.01 -0.00 -101,808 2010-08-19
131 1818 Zhaojin Mining Industry Company Limited:H 2,934,000 -6,000 0.67 -0.00 -114,840 2010-08-19
132 1099 SINOPHARM GROUP CO. LTD.:H 5,460,400 -4,000 0.79 -0.00 -121,000 2010-08-19
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,962,000 -60,000 1.93 -0.00 -121,200 2010-08-19
134 0883 CNOOC LIMITED:O 4,067,500 -10,000 0.01 -0.00 -130,000 2010-08-19
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,000 -10,000 0.00 -0.00 -135,000 2010-08-19
136 0653 BONJOUR HOLDINGS LIMITED:O 3,560,000 -66,000 0.24 -0.00 -159,720 2010-08-19
137 3888 Kingsoft Corporation Limited:O 4,755,000 -38,000 0.43 -0.00 -160,740 2010-08-19
138 0285 BYD Electronic (International) Company Limited:O 1,111,500 -40,000 0.05 -0.00 -168,000 2010-08-19
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,152,000 -58,000 0.07 -0.00 -198,940 2010-08-19
140 0404 Hsin Chong Group Holdings Limited:O 590,000 -166,000 0.09 -0.02 -202,520 2010-08-19
141 1893 China National Materials Company Limited:H 5,564,000 -36,000 0.48 -0.00 -213,840 2010-08-19
142 1988 China Minsheng Banking Corp., Ltd.:H 5,608,900 -30,400 0.14 -0.00 -221,616 2010-08-19
143 0347 Angang Steel Company Limited:H 10,789,200 -20,000 0.99 -0.00 -236,400 2010-08-19
144 0916 China Longyuan Power Group Corporation Limited:H 23,892,000 -29,000 0.88 -0.00 -245,340 2010-08-19
145 1688 Alibaba.com Limited:O 17,259,000 -16,000 0.34 -0.00 -245,760 2010-08-19
146 3993 CMOC Group Limited (CN):H 4,479,000 -50,000 0.34 -0.00 -246,500 2010-08-19
147 2899 ZIJIN MINING GROUP CO., LTD.:H 48,617,000 -43,000 1.21 -0.00 -247,680 2010-08-19
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,055,000 -90,000 0.39 -0.00 -250,200 2010-08-19
149 0819 Tianneng Power International Limited:O 21,954,000 -86,000 2.03 -0.01 -282,080 2010-08-19
150 3323 China National Building Material Company Limited:H 3,836,000 -20,000 0.32 -0.00 -297,600 2010-08-19
151 0881 Zhongsheng Group Holdings Limited:O 55,000 -22,000 0.00 -0.00 -303,600 2010-08-19
152 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,974,000 -88,000 0.64 -0.01 -306,240 2010-08-19
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,410,000 -53,000 0.02 -0.00 -347,150 2010-08-19
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,189,000 -11,000 0.27 -0.00 -369,050 2010-08-19
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 584,000 -22,000 0.03 -0.00 -379,720 2010-08-19
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,074,000 -10,000 0.32 -0.00 -398,500 2010-08-19
157 2727 Shanghai Electric Group Company Limited:H 49,628,000 -116,000 1.67 -0.00 -430,360 2010-08-19
158 0182 Concord New Energy Group Limited:O 26,580,000 -520,000 0.37 -0.01 -436,800 2010-08-19
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,841,200 -60,000 8.47 -0.05 -531,000 2010-08-19
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 775,000 -250,000 0.02 -0.01 -820,000 2010-08-19
161 2009 BBMG Corporation:H 10,983,000 -117,000 0.94 -0.01 -1,159,470 2010-08-19

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