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

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 0914 Anhui Conch Cement Company Limited:H 2,605,500 183,000 0.20 0.01 4,199,850 2012-06-06
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,893,600 487,600 7.73 0.38 2,486,760 2012-06-06
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,382,000 705,000 0.97 0.01 1,769,550 2012-06-06
4 2899 ZIJIN MINING GROUP CO., LTD.:H 68,638,250 572,250 1.14 0.01 1,608,023 2012-06-06
5 3988 BANK OF CHINA LIMITED:H 36,551,600 143,000 0.04 0.00 404,690 2012-06-06
6 0904 China Green (Holdings) Limited:O 8,514,000 138,000 0.96 0.02 213,900 2012-06-06
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,654,000 58,000 0.83 0.00 168,780 2012-06-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 595,278 1,300 0.06 0.00 137,800 2012-06-06
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 658,707,224 630,000 12.07 0.01 115,290 2012-06-06
10 0623 SinoMedia Holding Limited:O 341,000 19,000 0.06 0.00 59,090 2012-06-06
11 0371 Beijing Enterprises Water Group Limited:O 61,221,000 30,000 0.89 0.00 44,700 2012-06-06
12 1122 QINGLING MOTORS CO. LTD:H 6,048,000 20,000 0.49 0.00 42,400 2012-06-06
13 1068 China Yurun Food Group Limited:O 2,512,000 5,000 0.14 0.00 39,100 2012-06-06
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 196,195 2,000 0.00 0.00 37,000 2012-06-06
15 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,170,000 200,000 0.25 0.04 37,000 2012-06-06
16 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 400,000 0.01 0.01 34,800 2012-06-06
17 1928 Sands China Ltd.:O 358,000 1,200 0.00 0.00 31,560 2012-06-06
18 6030 CITIC Securities Company Limited:H 323,000 2,000 0.03 0.00 28,560 2012-06-06
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 405,500 500 0.01 0.00 27,925 2012-06-06
20 2002 China Sunshine Paper Holdings Company Limited:O 1,425,000 37,500 0.18 0.00 24,750 2012-06-06
21 3918 NagaCorp Ltd.:O 1,031,938 8,000 0.05 0.00 22,800 2012-06-06
22 0763 ZTE CORPORATION:H 2,164,916 1,400 0.34 0.00 20,160 2012-06-06
23 1080 Shengli Oil & Gas Pipe Holdings Limited:O 98,158,500 27,000 3.96 0.00 19,980 2012-06-06
24 2128 China Lesso Group Holdings Limited:O 6,061,000 5,000 0.20 0.00 19,350 2012-06-06
25 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,202,000 72,000 0.46 0.01 16,344 2012-06-06
26 0757 Solargiga Energy Holdings Limited:O 19,835,000 32,000 0.88 0.00 16,000 2012-06-06
27 3998 Bosideng International Holdings Limited:O 2,194,000 8,000 0.03 0.00 14,080 2012-06-06
28 0723 Reliance Global Holdings Limited (BM):O 179,497,500 67,500 2.59 -0.01 12,218 2012-06-06
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,716,000 4,000 0.20 0.00 11,880 2012-06-06
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,639,700 3,000 0.19 0.00 11,160 2012-06-06
31 0123 Yuexiu Property Company Limited:O 3,136,000 6,000 0.03 0.00 11,100 2012-06-06
32 0814 Beijing Jingkelong Company Limited:H 335,000 2,000 0.18 0.00 10,920 2012-06-06
33 0606 China Agri-Industries Holdings Limited:O 1,246,000 2,000 0.03 0.00 10,580 2012-06-06
34 0709 GIORDANO INTERNATIONAL LIMITED:O 240,000 2,000 0.02 0.00 10,400 2012-06-06
35 0233 Mingyuan Medicare Development Company Limited:O 142,810,000 80,000 3.26 0.00 10,080 2012-06-06
36 2010 Real Nutriceutical Group Limited:O 8,484,000 5,000 0.75 0.00 9,600 2012-06-06
37 0569 China Automation Group Limited:O 2,946,000 4,000 0.29 0.00 7,760 2012-06-06
38 0119 Poly Property Group Co., Limited:O 309,000 2,000 0.01 0.00 7,000 2012-06-06
39 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,990,000 60,000 2.89 0.03 6,480 2012-06-06
40 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,065,964 12,000 0.06 0.00 5,580 2012-06-06
41 1812 Shandong Chenming Paper Holdings Limited:H 768,000 -500 0.20 -0.00 -1,520 2012-06-06
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,690,000 -2,000 0.44 -0.00 -3,540 2012-06-06
43 1053 Chongqing Iron & Steel Company Limited:H 4,435,600 -4,000 0.82 -0.00 -4,240 2012-06-06
44 2626 Hunan Nonferrous Metals Corporation Limited:H 27,564,000 -2,000 1.69 -0.00 -4,640 2012-06-06
45 2282 MGM China Holdings Limited:O 2,503,200 -400 0.07 -0.00 -4,768 2012-06-06
46 0956 China Suntien Green Energy Corporation Limited:H 4,588,000 -4,000 0.34 -0.00 -5,120 2012-06-06
47 1387 China Dili Group:O 31,088,000 -14,000 0.15 -0.00 -5,460 2012-06-06
48 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 -2,000 0.01 -0.00 -5,960 2012-06-06
49 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 368,000 -24,000 0.18 -0.01 -6,240 2012-06-06
50 3800 GCL Technology Holdings Limited (KY):O 6,860,000 -4,000 0.04 -0.00 -6,600 2012-06-06
51 1800 China Communications Construction Company Limited:H 13,207,000 -1,000 0.30 -0.00 -6,940 2012-06-06
52 0331 PCD STORES (GROUP) LIMITED:O 726,000 -10,000 0.02 -0.00 -7,400 2012-06-06
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,450,800 -800 0.14 -0.00 -8,080 2012-06-06
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,199,000 -5,000 0.42 -0.00 -8,650 2012-06-06
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,494,000 -4,000 0.19 -0.00 -8,760 2012-06-06
56 1086 Goodbaby International Holdings Limited:O 1,865,000 -4,000 0.19 -0.00 -8,920 2012-06-06
57 0947 MOBI Development Co., Ltd.:O 0 -10,000 0.00 -0.00 -9,600 2012-06-06
58 1259 Prosperous Future Holdings Limited (KY):O 73,000 -3,000 0.01 -0.00 -9,750 2012-06-06
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 941,726 -4,727 0.03 -0.00 -10,116 2012-06-06
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,190,000 -2,000 0.71 -0.00 -10,400 2012-06-06
61 3888 Kingsoft Corporation Limited:O 3,337,000 -3,000 0.28 -0.00 -10,470 2012-06-06
62 0777 NetDragon Websoft Holdings Limited:O 507,000 -2,000 0.10 -0.00 -11,400 2012-06-06
63 2007 Country Garden Holdings Company Limited:O 512,492 -4,000 0.00 -0.00 -11,520 2012-06-06
64 0773 China Metal Recycling (Holdings) Limited:O 11,873,400 -1,800 1.04 -0.00 -11,700 2012-06-06
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,832,000 -10,000 0.35 -0.00 -13,100 2012-06-06
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 721,000 -4,000 0.01 -0.00 -13,280 2012-06-06
67 1398 Industrial and Commercial Bank of China Limited:H 34,517,710 -3,000 0.04 -0.00 -13,410 2012-06-06
68 0751 Skyworth Group Limited:O 3,406,846 -4,000 0.13 -0.00 -14,200 2012-06-06
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,568,800 -12,000 0.46 -0.00 -14,280 2012-06-06
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,550,000 -430,000 0.05 -0.00 -14,620 2012-06-06
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,010,000 -8,000 1.72 -0.00 -14,800 2012-06-06
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,544,000 -6,000 0.67 -0.00 -15,060 2012-06-06
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,526 -600 0.00 -0.00 -15,420 2012-06-06
74 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,863,459 -8,000 2.03 -0.01 -15,760 2012-06-06
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,193,400 -2,000 0.56 -0.00 -16,260 2012-06-06
76 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,660,000 -30,000 0.24 -0.00 -16,800 2012-06-06
77 0296 Emperor Entertainment Hotel Limited:O 705,000 -15,000 0.05 -0.00 -17,250 2012-06-06
78 3323 China National Building Material Company Limited:H 8,702,000 -2,000 0.30 -0.00 -18,100 2012-06-06
79 0895 Dongjiang Environmental Company Limited:H 5,774,000 -600 16.23 -0.00 -18,240 2012-06-06
80 1186 China Railway Construction Corporation Limited:H 8,412,500 -3,500 0.41 -0.00 -20,160 2012-06-06
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 33,372,000 -12,000 4.17 -0.00 -20,160 2012-06-06
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,561,970 -2,000 0.01 -0.00 -20,560 2012-06-06
83 2883 China Oilfield Services Limited:H 2,502,000 -2,000 0.16 -0.00 -20,880 2012-06-06
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 762,840 -8,000 0.07 -0.00 -21,200 2012-06-06
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,042,500 -500 0.09 -0.00 -21,500 2012-06-06
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,696,000 -12,000 3.73 -0.00 -22,320 2012-06-06
87 1171 Yankuang Energy Group Company Limited:H 1,239,000 -2,000 0.06 -0.00 -23,640 2012-06-06
88 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,784,000 -20,000 0.09 -0.00 -23,800 2012-06-06
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,760,000 -18,000 0.38 -0.00 -24,840 2012-06-06
90 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.01 -25,400 2012-06-06
91 0665 Haitong International Securities Group Limited:O 4,096,019 -10,000 0.45 -0.00 -25,500 2012-06-06
92 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,920,560 -64,000 7.87 -0.01 -25,600 2012-06-06
93 2222 NVC International Holdings Limited:O 110,000 -15,000 0.00 -0.00 -25,650 2012-06-06
94 0390 CHINA RAILWAY GROUP LIMITED:H 36,343,000 -9,000 0.86 -0.00 -25,920 2012-06-06
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,076,000 -7,000 0.30 -0.00 -26,040 2012-06-06
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,895,000 -10,000 0.21 -0.00 -26,700 2012-06-06
97 0489 DongFeng Motor Group Company Limited (CN):H 5,558,000 -2,000 0.19 -0.00 -27,000 2012-06-06
98 1072 Dongfang Electric Corporation Limited:H 3,012,400 -1,600 0.89 -0.00 -27,040 2012-06-06
99 0506 China Foods Limited:O 2,643,000 -4,000 0.09 -0.00 -27,560 2012-06-06
100 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 142,000 -16,000 0.05 -0.01 -27,840 2012-06-06
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,656,180 -2,680 0.54 -0.00 -27,926 2012-06-06
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,372,000 -4,000 0.04 -0.00 -27,960 2012-06-06
103 0548 Shenzhen Expressway Corporation Limited:H 7,298,000 -10,000 0.98 -0.00 -28,800 2012-06-06
104 1109 CHINA RESOURCES LAND LIMITED:O 1,032,000 -2,000 0.02 -0.00 -29,240 2012-06-06
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,664,000 -4,000 0.05 -0.00 -29,440 2012-06-06
106 0142 FIRST PACIFIC COMPANY LIMITED:O 80,000 -4,000 0.00 -0.00 -29,800 2012-06-06
107 1052 Yuexiu Transport Infrastructure Limited:O 456,840 -8,000 0.03 -0.00 -30,240 2012-06-06
108 2238 Guangzhou Automobile Group Co., Ltd.:H 16,092,802 -4,844 0.73 -0.00 -31,147 2012-06-06
109 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,110,000 -10,000 0.21 -0.00 -33,500 2012-06-06
110 0347 Angang Steel Company Limited:H 8,171,200 -8,000 0.75 -0.00 -33,920 2012-06-06
111 0321 TEXWINCA HOLDINGS LIMITED:O 138,000 -4,000 0.01 -0.00 -34,400 2012-06-06
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,685,000 -2,000 0.18 -0.00 -34,920 2012-06-06
113 1161 WATER OASIS GROUP LIMITED:O 7,224,000 -30,000 0.95 -0.00 -36,000 2012-06-06
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 564,000 -500 0.05 -0.00 -36,400 2012-06-06
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 424,600 -3,000 0.04 -0.00 -37,500 2012-06-06
116 0728 CHINA TELECOM CORPORATION LIMITED:H 8,144,000 -12,000 0.06 -0.00 -40,560 2012-06-06
117 0004 Wharf (Holdings) Limited (The):O 4,000 -1,000 0.00 -0.00 -41,050 2012-06-06
118 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,098,000 -50,000 3.01 -0.02 -42,500 2012-06-06
119 0177 Jiangsu Expressway Company Limited:H 9,962,000 -6,000 0.82 -0.00 -43,080 2012-06-06
120 2727 Shanghai Electric Group Company Limited:H 31,360,000 -14,000 1.05 -0.00 -43,680 2012-06-06
121 3378 Xiamen International Port Co., Ltd:H 1,816,000 -50,000 0.18 -0.01 -44,500 2012-06-06
122 0389 China Tontine Wines Group Limited:O 30,174,000 -66,000 1.50 -0.00 -45,540 2012-06-06
123 1211 BYD COMPANY LIMITED:H 2,905,300 -3,000 0.37 -0.00 -46,500 2012-06-06
124 2382 Sunny Optical Technology (Group) Company Limited:O 259,000 -20,000 0.03 -0.00 -47,000 2012-06-06
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,123,400 -5,800 0.84 -0.00 -47,270 2012-06-06
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,793,200 -9,000 0.01 -0.00 -49,140 2012-06-06
127 1766 CRRC Corporation Limited:H 26,665,000 -9,000 1.32 -0.00 -50,130 2012-06-06
128 1088 China Shenhua Energy Company Limited:H 1,236,000 -2,000 0.04 -0.00 -50,300 2012-06-06
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,918,000 -10,000 0.48 -0.00 -51,900 2012-06-06
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 39,020,000 -10,000 23.71 -0.01 -52,000 2012-06-06
131 1099 SINOPHARM GROUP CO. LTD.:H 2,675,200 -3,200 0.32 -0.00 -56,192 2012-06-06
132 0750 China Shuifa Singyes Energy Holdings Limited:O 5,720,000 -18,000 1.09 -0.00 -56,520 2012-06-06
133 0819 Tianneng Power International Limited:O 9,394,000 -14,000 0.85 -0.00 -56,840 2012-06-06
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,256,000 -8,000 1.02 -0.00 -59,440 2012-06-06
135 0700 TENCENT HOLDINGS LIMITED:O 635,500 -300 0.03 -0.00 -64,860 2012-06-06
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,636,000 -4,000 0.05 -0.00 -75,920 2012-06-06
137 0552 China Communications Services Corporation Limited:H 8,914,400 -22,000 0.37 -0.00 -82,060 2012-06-06
138 1929 Chow Tai Fook Jewellery Group Limited:O 2,322,600 -9,600 0.02 -0.00 -86,400 2012-06-06
139 1308 SITC International Holdings Company Limited:O 719,000 -50,000 0.03 -0.00 -89,500 2012-06-06
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,482,000 -2,000 0.23 -0.00 -98,600 2012-06-06
141 1818 Zhaojin Mining Industry Company Limited:H 3,160,000 -10,000 0.36 -0.00 -104,000 2012-06-06
142 8128 CHYY DEVELOPMENT GROUP LIMITED:O 412,000 -248,000 0.02 -0.01 -109,120 2012-06-06
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 950,100 -6,000 0.02 -0.00 -109,440 2012-06-06
144 2009 BBMG Corporation:H 4,036,000 -20,000 0.35 -0.00 -114,200 2012-06-06
145 0992 LENOVO GROUP LIMITED:O 4,866,000 -18,000 0.05 -0.00 -120,420 2012-06-06
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,143,000 -20,000 0.09 -0.00 -122,400 2012-06-06
147 0829 Shenguan Holdings (Group) Limited:O 15,220,000 -34,000 0.46 -0.00 -140,420 2012-06-06
148 0880 SJM Holdings Limited:O 629,000 -11,000 0.01 -0.00 -147,840 2012-06-06
149 1011 China NT Pharma Group Company Limited:O 548,500 -160,000 0.05 -0.01 -158,400 2012-06-06
150 6837 Haitong Securities Co., Ltd.:H 16,335,600 -18,000 1.09 -0.00 -178,200 2012-06-06
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,354,000 -46,000 0.87 -0.00 -195,040 2012-06-06
152 0857 PETROCHINA COMPANY LIMITED:H 26,898,000 -20,000 0.13 -0.00 -197,800 2012-06-06
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,540,000 -16,000 0.70 -0.01 -199,040 2012-06-06
154 3339 Lonking Holdings Limited:O 26,130,000 -132,000 0.61 -0.00 -270,600 2012-06-06
155 0493 GOME Retail Holdings Limited:O 8,179,008 -281,000 0.05 -0.00 -306,290 2012-06-06
156 0916 China Longyuan Power Group Corporation Limited:H 11,853,000 -67,000 0.44 -0.00 -322,270 2012-06-06
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 989,000 -18,000 0.06 -0.00 -377,100 2012-06-06
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,915,000 -35,000 0.73 -0.01 -410,200 2012-06-06
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,050,715 -49,000 0.09 -0.00 -451,290 2012-06-06
160 6808 SUN ART RETAIL GROUP LIMITED:O 539,000 -84,500 0.01 -0.00 -801,060 2012-06-06
161 1688 Alibaba.com Limited:O 3,485,000 -100,500 0.07 -0.00 -1,350,720 2012-06-06

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