TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 105,675,000 | 525,000 | 4.26 | 0.02 | 299,250 | 2012-09-06 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 288,048 | 10,000 | 0.03 | 0.00 | 152,200 | 2012-09-06 | |
| 3 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 609,000 | 40,000 | 0.06 | 0.00 | 113,600 | 2012-09-06 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 392,000 | 35,000 | 0.02 | 0.00 | 99,750 | 2012-09-06 | |
| 5 | 1997 | Regent Manner International Holdings Limited:O | 361,282 | 60,000 | 0.02 | 0.00 | 98,400 | 2012-09-06 | |
| 6 | 0267 | CITIC Limited (HK):O | 375,000 | 6,000 | 0.01 | 0.00 | 55,440 | 2012-09-06 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 301,000 | 5,000 | 0.04 | 0.00 | 55,000 | 2012-09-06 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,732,142 | 9,000 | 1.17 | 0.00 | 52,830 | 2012-09-06 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 1,731,500 | 6,500 | 0.34 | 0.00 | 46,410 | 2012-09-06 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 35,519,600 | 16,000 | 0.04 | 0.00 | 44,160 | 2012-09-06 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,498,000 | 10,000 | 0.19 | 0.00 | 28,800 | 2012-09-06 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,641,000 | 2,000 | 0.63 | 0.00 | 27,880 | 2012-09-06 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 1,572,500 | 5,000 | 0.03 | 0.00 | 23,550 | 2012-09-06 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 410,000 | 5,000 | 0.04 | 0.00 | 20,250 | 2012-09-06 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 771,000 | 10,000 | 0.07 | 0.00 | 17,700 | 2012-09-06 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,157,325 | 10,000 | 0.06 | 0.00 | 17,300 | 2012-09-06 | |
| 17 | 1234 | China Lilang Limited:O | 220,000 | 3,000 | 0.02 | 0.00 | 15,450 | 2012-09-06 | |
| 18 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 180,500 | 3,500 | 0.33 | 0.01 | 15,225 | 2012-09-06 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 6,494,000 | 4,000 | 0.22 | 0.00 | 14,400 | 2012-09-06 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,434,000 | 8,000 | 0.43 | 0.00 | 12,480 | 2012-09-06 | |
| 21 | 1207 | SRE Group Limited:O | 6,616,168 | 30,000 | 0.12 | 0.00 | 10,050 | 2012-09-06 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,283,964 | 26,000 | 0.07 | 0.00 | 9,490 | 2012-09-06 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,947,500 | 3,000 | 1.15 | 0.00 | 7,680 | 2012-09-06 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 8,659,840 | 10,000 | 0.05 | 0.00 | 7,100 | 2012-09-06 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,643,000 | 3,000 | 0.19 | 0.00 | 6,840 | 2012-09-06 | |
| 26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,278,000 | 2,000 | 0.87 | 0.00 | 6,560 | 2012-09-06 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,102,200 | 1,000 | 0.04 | 0.00 | 5,780 | 2012-09-06 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 858,000 | 4,500 | 0.01 | 0.00 | 4,455 | 2012-09-06 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 5,882,352 | -13,000 | 0.08 | -0.00 | -1,092 | 2012-09-06 | |
| 30 | 1893 | China National Materials Company Limited:H | 4,586,000 | -1,000 | 0.39 | -0.00 | -1,830 | 2012-09-06 | |
| 31 | 1039 | Changyou International Group Limited:O | 101,000 | -5,000 | 0.01 | -0.00 | -2,500 | 2012-09-06 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 906,000 | -14,000 | 0.04 | -0.00 | -2,870 | 2012-09-06 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 20,368,000 | -8,000 | 0.91 | -0.00 | -3,160 | 2012-09-06 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,853,650 | -1,500 | 0.07 | -0.00 | -4,200 | 2012-09-06 | |
| 35 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,276,000 | -20,000 | 0.28 | -0.00 | -6,500 | 2012-09-06 | |
| 36 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 3,061,000 | -3,000 | 0.25 | -0.00 | -6,510 | 2012-09-06 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,346,249 | -1,792 | 0.69 | -0.00 | -8,924 | 2012-09-06 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 2,598,000 | -2,000 | 0.14 | -0.00 | -9,520 | 2012-09-06 | |
| 39 | 1168 | Z Fin Limited:O | 9,758,550 | -20,000 | 0.28 | -0.00 | -9,800 | 2012-09-06 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 145,000 | -500 | 0.02 | -0.00 | -9,890 | 2012-09-06 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 5,498,690 | -4,000 | 0.42 | -0.00 | -11,360 | 2012-09-06 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,280,000 | -12,000 | 0.28 | -0.00 | -12,120 | 2012-09-06 | |
| 43 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 408,000 | -40,000 | 0.20 | -0.02 | -12,400 | 2012-09-06 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 510,000 | -500 | 0.04 | -0.00 | -13,475 | 2012-09-06 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,156,500 | -500 | 0.03 | -0.00 | -13,525 | 2012-09-06 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,740,000 | -2,000 | 0.05 | -0.00 | -14,080 | 2012-09-06 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 942,788 | -2,000 | 0.02 | -0.00 | -16,280 | 2012-09-06 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 8,242,400 | -4,000 | 0.34 | -0.00 | -16,560 | 2012-09-06 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,002,800 | -1,800 | 0.02 | -0.00 | -16,632 | 2012-09-06 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 6,126,000 | -1,000 | 0.44 | -0.00 | -16,660 | 2012-09-06 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 148,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2012-09-06 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 196,674 | -1,000 | 0.00 | -0.00 | -18,140 | 2012-09-06 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 426,800 | -800 | 0.02 | -0.00 | -18,480 | 2012-09-06 | |
| 54 | 1387 | China Dili Group:O | 34,600,000 | -60,000 | 0.16 | -0.00 | -18,900 | 2012-09-06 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 2,726,800 | -1,500 | 0.34 | -0.00 | -21,000 | 2012-09-06 | |
| 56 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,348,000 | -6,000 | 0.59 | -0.00 | -21,000 | 2012-09-06 | |
| 57 | 1115 | Tibet Water Resources Ltd.:O | 615,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2012-09-06 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 9,206,000 | -10,000 | 0.64 | -0.00 | -22,200 | 2012-09-06 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 782,000 | -1,000 | 0.04 | -0.00 | -23,600 | 2012-09-06 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,211,956 | -8,000 | 0.13 | -0.00 | -23,840 | 2012-09-06 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 611,700 | -100 | 0.03 | -0.00 | -23,920 | 2012-09-06 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,573,970 | -2,000 | 0.01 | -0.00 | -24,480 | 2012-09-06 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,882,750 | -1,500 | 0.18 | -0.00 | -25,410 | 2012-09-06 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 27,058,000 | -10,000 | 0.82 | -0.00 | -25,800 | 2012-09-06 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 2,600,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2012-09-06 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,811,715 | -3,000 | 0.07 | -0.00 | -26,940 | 2012-09-06 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,365,000 | -10,000 | 0.02 | -0.00 | -27,500 | 2012-09-06 | |
| 68 | 0819 | Tianneng Power International Limited:O | 8,168,000 | -6,000 | 0.74 | -0.00 | -27,660 | 2012-09-06 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,028,000 | -14,000 | 0.35 | -0.00 | -31,080 | 2012-09-06 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 676,588,075 | -202,500 | 12.40 | -0.00 | -31,185 | 2012-09-06 | |
| 71 | 0220 | Uni-President China Holdings Ltd.:O | 224,000 | -4,000 | 0.01 | -0.00 | -31,800 | 2012-09-06 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,377,619 | -2,600 | 0.04 | -0.00 | -31,824 | 2012-09-06 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,672,000 | -10,000 | 0.14 | -0.00 | -32,200 | 2012-09-06 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,568,000 | -20,000 | 0.75 | -0.00 | -32,800 | 2012-09-06 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,474,710 | -8,000 | 0.04 | -0.00 | -32,800 | 2012-09-06 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,027,500 | -3,000 | 0.35 | -0.00 | -34,680 | 2012-09-06 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,458,000 | -20,000 | 0.19 | -0.00 | -38,600 | 2012-09-06 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 551,500 | -500 | 0.04 | -0.00 | -39,050 | 2012-09-06 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,811,800 | -5,200 | 0.48 | -0.00 | -40,924 | 2012-09-06 | |
| 80 | 0829 | Shenguan Holdings (Group) Limited:O | 14,582,000 | -10,000 | 0.44 | -0.00 | -41,000 | 2012-09-06 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 868,100 | -2,000 | 0.02 | -0.00 | -41,400 | 2012-09-06 | |
| 82 | 0895 | Dongjiang Environmental Company Limited:H | 5,621,800 | -1,600 | 15.80 | -0.00 | -49,440 | 2012-09-06 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 570,057 | -500 | 0.05 | -0.00 | -50,800 | 2012-09-06 | |
| 84 | 0904 | China Green (Holdings) Limited:O | 8,763,000 | -30,000 | 0.99 | -0.00 | -51,000 | 2012-09-06 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,706,000 | -16,000 | 0.26 | -0.00 | -60,000 | 2012-09-06 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,329,000 | -19,000 | 0.82 | -0.00 | -60,230 | 2012-09-06 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,736,000 | -12,000 | 0.40 | -0.00 | -60,840 | 2012-09-06 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 5,470,000 | -10,000 | 0.05 | -0.00 | -63,600 | 2012-09-06 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 6,028,000 | -12,000 | 0.32 | -0.00 | -64,080 | 2012-09-06 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 29,834,000 | -22,000 | 1.00 | -0.00 | -67,760 | 2012-09-06 | |
| 91 | 2009 | BBMG Corporation:H | 3,656,500 | -14,000 | 0.31 | -0.00 | -68,740 | 2012-09-06 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 60,099,000 | -46,000 | 0.87 | -0.00 | -71,300 | 2012-09-06 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,315,000 | -30,000 | 0.20 | -0.00 | -74,100 | 2012-09-06 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,420,000 | -3,200 | 0.29 | -0.00 | -77,280 | 2012-09-06 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 8,585,000 | -13,500 | 0.41 | -0.00 | -86,265 | 2012-09-06 | |
| 96 | 2005 | SSY Group Limited (KY):O | 20,670,000 | -40,000 | 0.85 | -0.00 | -88,800 | 2012-09-06 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 882,000 | -16,000 | 0.22 | -0.00 | -90,880 | 2012-09-06 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,914,240 | -24,000 | 0.53 | -0.00 | -102,480 | 2012-09-06 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 1,270,000 | -40,000 | 0.04 | -0.00 | -116,000 | 2012-09-06 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 10,950,000 | -96,000 | 1.55 | -0.01 | -118,080 | 2012-09-06 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 12,223,000 | -21,000 | 0.28 | -0.00 | -123,270 | 2012-09-06 | |
| 102 | 2883 | China Oilfield Services Limited:H | 2,396,000 | -10,000 | 0.16 | -0.00 | -124,000 | 2012-09-06 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,999,200 | -26,000 | 0.01 | -0.00 | -129,740 | 2012-09-06 | |
| 104 | 6837 | Haitong Securities Co., Ltd.:H | 12,841,200 | -16,000 | 0.86 | -0.00 | -134,560 | 2012-09-06 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 25,478,000 | -64,000 | 1.56 | -0.00 | -145,280 | 2012-09-06 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,372,000 | -16,000 | 0.19 | -0.00 | -149,760 | 2012-09-06 | |
| 107 | 2282 | MGM China Holdings Limited:O | 2,230,000 | -12,800 | 0.06 | -0.00 | -154,880 | 2012-09-06 | |
| 108 | 3323 | China National Building Material Company Limited:H | 7,454,000 | -22,000 | 0.26 | -0.00 | -159,280 | 2012-09-06 | |
| 109 | 1766 | CRRC Corporation Limited:H | 26,166,000 | -32,000 | 1.29 | -0.00 | -166,400 | 2012-09-06 | |
| 110 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,548,000 | -138,000 | 0.44 | -0.01 | -178,020 | 2012-09-06 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,081,000 | -61,000 | 0.97 | -0.00 | -178,120 | 2012-09-06 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,381,400 | -22,000 | 0.54 | -0.00 | -194,260 | 2012-09-06 | |
| 113 | 0067 | China Lumena New Materials Corp.:O | 5,266,000 | -162,000 | 0.09 | -0.00 | -197,640 | 2012-09-06 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,128,000 | -22,000 | 0.12 | -0.00 | -200,640 | 2012-09-06 | |
| 115 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 38,336,000 | -36,000 | 23.30 | -0.02 | -207,360 | 2012-09-06 | |
| 116 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,082,000 | -14,000 | 0.49 | -0.01 | -223,440 | 2012-09-06 | |
| 117 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 18,640,000 | -28,000 | 0.99 | -0.00 | -241,640 | 2012-09-06 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,038,000 | -14,000 | 0.18 | -0.00 | -296,100 | 2012-09-06 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,478,000 | -14,000 | 0.04 | -0.00 | -324,100 | 2012-09-06 | |
| 120 | 1070 | TCL Electronics Holdings Limited:O | 2,629,400 | -112,000 | 0.20 | -0.01 | -411,040 | 2012-09-06 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,354,000 | -104,000 | 0.72 | -0.00 | -510,640 | 2012-09-06 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 2,262,000 | -186,000 | 0.17 | -0.01 | -3,667,920 | 2012-09-06 |
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