GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 1398 Industrial and Commercial Bank of China Limited:H 2,472,000 113,000 0.00 0.00 718,680 2010-01-08
2 0665 Haitong International Securities Group Limited:O 120,000 120,000 0.02 0.02 602,400 2010-01-08
3 0390 CHINA RAILWAY GROUP LIMITED:H 554,000 65,000 0.01 0.00 410,150 2010-01-08
4 0276 Mongolia Energy Corporation Limited:O 880,033 90,000 0.01 0.00 403,200 2010-01-08
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 352,890 120,000 0.01 0.00 400,800 2010-01-08
6 0837 Carpenter Tan Holdings Limited:O 80,000 80,000 0.03 0.03 312,000 2010-01-08
7 0925 Beijing Properties (Holdings) Limited:O 1,090,000 270,000 0.03 0.01 283,500 2010-01-08
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 110,000 62,000 0.01 0.00 243,660 2010-01-08
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,500 50,000 0.00 0.00 206,000 2010-01-08
10 1393 Hidili Industry International Development Limited:O 76,000 20,000 0.00 0.00 197,200 2010-01-08
11 0914 Anhui Conch Cement Company Limited:H 12,000 4,000 0.00 0.00 196,200 2010-01-08
12 0970 New Sparkle Roll International Group Limited:O 372,500 200,000 0.01 0.01 130,000 2010-01-08
13 0566 Hanergy Thin Film Power Group Limited:O 512,000 100,000 0.01 0.00 124,000 2010-01-08
14 0291 China Resources Beer (Holdings) Company Limited:O 140,000 4,000 0.01 0.00 117,000 2010-01-08
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,450 5,500 0.00 0.00 112,475 2010-01-08
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 10,000 0.00 0.00 111,000 2010-01-08
17 1777 Fantasia Holdings Group Co., Limited:O 16,807,500 48,000 0.34 0.00 100,800 2010-01-08
18 1618 Metallurgical Corporation of China Ltd.:H 1,654,000 20,000 0.06 0.00 95,800 2010-01-08
19 0606 China Agri-Industries Holdings Limited:O 33,000 8,000 0.00 0.00 86,240 2010-01-08
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 85,600 2010-01-08
21 0736 China Properties Investment Holdings Limited:O 3,005,000 1,000,000 0.08 0.03 85,000 2010-01-08
22 1898 China Coal Energy Company Limited:H 108,900 5,000 0.00 0.00 77,900 2010-01-08
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 188,840 10,000 0.00 0.00 72,800 2010-01-08
24 0494 LI & FUNG LIMITED:O 6,000 2,000 0.00 0.00 67,700 2010-01-08
25 2626 Hunan Nonferrous Metals Corporation Limited:H 104,000 20,000 0.01 0.00 60,400 2010-01-08
26 1053 Chongqing Iron & Steel Company Limited:H 60,400 20,000 0.01 0.00 59,800 2010-01-08
27 1886 China Huiyuan Juice Group Limited:O 151,000 10,000 0.01 0.00 58,000 2010-01-08
28 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,460,000 260,000 0.02 0.00 52,780 2010-01-08
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 864,340 600,000 0.01 0.01 51,000 2010-01-08
30 0183 Winfull Group Holdings Limited:O 144,000 96,000 0.00 0.00 48,960 2010-01-08
31 0880 SJM Holdings Limited:O 35,000 10,000 0.00 0.00 45,700 2010-01-08
32 0230 Minmetals Land Limited:O 157,500 20,000 0.01 0.00 44,400 * 2010-01-08
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 41,550 2010-01-08
34 0757 Solargiga Energy Holdings Limited:O 70,000 20,000 0.00 0.00 40,600 2010-01-08
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 155,000 6,000 0.01 0.00 37,140 2010-01-08
36 0091 Golden Century International Holdings Group Limited:O 2,336,000 500,000 0.04 0.01 35,000 2010-01-08
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,800 3,000 0.00 0.00 32,880 2010-01-08
38 1006 Changshouhua Food Company Limited:O 27,000 4,000 0.01 0.00 31,320 2010-01-08
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,532 1,000 0.00 0.00 30,350 2010-01-08
40 0418 FOUNDER HOLDINGS LIMITED:O 212,000 50,000 0.02 0.00 29,000 2010-01-08
41 0692 Shenzhou Space Park Group Limited:O 96,000 60,000 0.02 0.02 28,800 2010-01-08
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 20,000 0.00 0.00 28,000 2010-01-08
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 24,800 2010-01-08
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,192,000 100,000 0.04 0.00 24,000 2010-01-08
45 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 23,840 2010-01-08
46 0123 Yuexiu Property Company Limited:O 982,000 10,000 0.01 0.00 22,400 2010-01-08
47 1185 China Energine International (Holdings) Limited:O 154,763 20,000 0.00 0.00 22,200 2010-01-08
48 2886 Binhai Investment Company Limited:O 780,000 24,000 0.01 0.00 21,840 2010-01-08
49 0697 Shoucheng Holdings Limited:O 1,110,000 10,000 0.01 0.00 21,500 2010-01-08
50 0410 SOHO CHINA LIMITED:O 230,000 5,000 0.00 0.00 21,300 2010-01-08
51 1033 Sinopec Oilfield Service Corporation:H 1,538,000 10,000 0.11 0.00 20,900 2010-01-08
52 1094 Cherish Sunshine International Limited:O 224,000 24,000 0.01 0.00 20,880 2010-01-08
53 0604 SHENZHEN INVESTMENT LIMITED:O 194,808 6,000 0.01 0.00 19,740 2010-01-08
54 0220 Uni-President China Holdings Ltd.:O 79,000 3,000 0.00 0.00 16,830 2010-01-08
55 2889 Nickel Resources International Holdings Company Limited:O 138,000 10,000 0.01 0.00 16,500 2010-01-08
56 0690 Uni-Bio Science Group Limited:O 613,000 30,000 0.05 0.00 13,350 2010-01-08
57 0993 XinKong International Capital Holdings Limited:O 223,000 30,000 0.02 0.00 11,400 2010-01-08
58 0689 EPI (Holdings) Limited:O 3,246,680 40,000 0.04 0.00 7,480 2010-01-08
59 0353 Energy International Investments Holdings Limited:O 3,109,000 50,000 0.04 0.00 6,800 2010-01-08
60 0139 Smart Fish Wealthlink Holdings Limited:O 183,000 50,000 0.01 0.00 6,500 2010-01-08
61 0134 Hop Hing Group Holdings Limited:Wrnt 62,000 -4,000 0.06 -0.00 -620 2010-01-08
62 0947 MOBI Development Co., Ltd.:O 923,000 -1,000 0.13 -0.00 -3,610 2010-01-08
63 1988 China Minsheng Banking Corp., Ltd.:H 1,066,500 -500 0.03 -0.00 -4,345 2010-01-08
64 1142 E&P Global Holdings Limited:O 8,140,000 -200,000 0.08 -0.00 -7,800 2010-01-08
65 1968 Peak Sport Products Co., Limited:O 23,000 -2,000 0.00 -0.00 -9,180 2010-01-08
66 1130 China Environmental Resources Group Limited:O 1,000 -100,000 0.00 -0.00 -9,500 2010-01-08
67 0346 Yanchang Petroleum International Limited:O 650,000 -10,000 0.01 -0.00 -9,900 * 2010-01-08
68 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,461,000 -50,000 0.07 0.06 -10,000 2010-01-08
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 477,000 -1,000 0.02 -0.00 -10,320 2010-01-08
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,523,000 -4,500 0.23 -0.00 -10,710 2010-01-08
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,495,000 -2,000 0.00 -0.00 -13,060 2010-01-08
72 0240 BUILD KING HOLDINGS LIMITED:O 70,900 -50,000 0.01 -0.01 -13,500 2010-01-08
73 0235 CSC Holdings Limited (HK):O 835,000 -30,000 0.02 -0.00 -17,700 2010-01-08
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 816,000 -2,000 0.02 -0.00 -19,860 2010-01-08
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,000 -10,000 0.01 -0.00 -21,100 2010-01-08
76 0263 GT GROUP HOLDINGS LIMITED:O 367,200 -100,000 0.01 -0.00 -22,900 2010-01-08
77 1313 China Resources Building Materials Technology Holdings Limited:O 480,000 -6,000 0.01 -0.00 -23,400 2010-01-08
78 3800 GCL Technology Holdings Limited (KY):O 587,000 -10,000 0.00 -0.00 -23,500 2010-01-08
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 291,300 -10,000 0.00 -0.00 -23,700 2010-01-08
80 0160 Hon Kwok Land Investment Company, Limited:O 13,000 -10,000 0.00 -0.00 -26,200 2010-01-08
81 0558 L.K. Technology Holdings Limited:O 10,000 -15,000 0.00 -0.00 -28,500 2010-01-08
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 513,330 -40,000 0.01 -0.00 -29,600 2010-01-08
83 2878 Solomon Systech (International) Limited:O 504,000 -40,000 0.02 -0.00 -32,400 2010-01-08
84 0985 CST Holding (HK) Limited (KY):O 307,192 -120,000 0.01 -0.00 -34,200 2010-01-08
85 1813 KWG Group Holdings Limited:O 81,000 -6,000 0.00 -0.00 -34,560 2010-01-08
86 0728 CHINA TELECOM CORPORATION LIMITED:H 2,074,000 -10,000 0.01 -0.00 -34,700 2010-01-08
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,528,000 -60,000 0.01 -0.00 -34,800 2010-01-08
88 0546 Fufeng Group Limited:O 2,172,000 -6,000 0.13 -0.00 -35,520 2010-01-08
89 0005 HSBC HOLDINGS PLC:O 593,939 -400 0.00 -0.00 -36,680 2010-01-08
90 0358 Jiangxi Copper Company Limited:H 229,000 -2,000 0.02 -0.00 -38,080 2010-01-08
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,000 -1,000 0.00 -0.00 -38,350 2010-01-08
92 0605 China Financial Services Holdings Limited:O 80,000 -100,000 0.00 -0.01 -39,000 2010-01-08
93 1866 CHINA XLX FERTILISER LTD.:O 5,000 -10,000 0.00 -0.00 -40,900 2010-01-08
94 0119 Poly Property Group Co., Limited:O 76,800 -4,000 0.00 -0.00 -41,040 2010-01-08
95 0552 China Communications Services Corporation Limited:H 194,000 -10,000 0.01 -0.00 -41,800 2010-01-08
96 1186 China Railway Construction Corporation Limited:H 153,500 -4,000 0.01 -0.00 -42,720 2010-01-08
97 3988 BANK OF CHINA LIMITED:H 2,913,000 -10,000 0.00 -0.00 -42,800 2010-01-08
98 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -42,800 2010-01-08
99 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -43,700 2010-01-08
100 0357 Hainan Meilan International Airport Company Limited:H 0 -4,000 0.00 -0.00 -45,200 2010-01-08
101 0151 Want Want China Holdings Limited:O 80,000 -8,000 0.00 -0.00 -45,360 2010-01-08
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,000 -20,000 0.00 -0.00 -48,000 2010-01-08
103 2300 AMVIG Holdings Limited:O 2,000 -14,000 0.00 -0.00 -48,300 2010-01-08
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 -40,000 0.03 -0.00 -49,600 2010-01-08
105 3328 Bank of Communications Co., Ltd.:H 573,000 -6,000 0.00 -0.00 -55,800 2010-01-08
106 1928 Sands China Ltd.:O 12,000 -5,200 0.00 -0.00 -55,848 2010-01-08
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 -4,000 0.03 -0.00 -55,920 2010-01-08
108 0013 Hutchison Whampoa Limited:O 190,200 -1,000 0.00 -0.00 -56,350 2010-01-08
109 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 -8,000 0.00 -0.00 -56,400 2010-01-08
110 0735 China Power Clean Energy Development Company Limited:O 800,000 -100,000 0.01 -0.00 -59,000 2010-01-08
111 0656 FOSUN INTERNATIONAL LIMITED:O 282,500 -10,000 0.00 -0.00 -60,500 2010-01-08
112 3339 Lonking Holdings Limited:O 4,000 -10,000 0.00 -0.00 -60,700 2010-01-08
113 1717 Ausnutria Dairy Corporation Ltd:O 20,000 -10,000 0.00 -0.00 -64,900 2010-01-08
114 0869 Playmates Toys Limited:O 232,760 -69,400 0.05 -0.01 -66,624 2010-01-08
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,616 -10,000 0.00 -0.00 -66,800 2010-01-08
116 0829 Shenguan Holdings (Group) Limited:O 142,000 -10,000 0.01 -0.00 -68,400 2010-01-08
117 0285 BYD Electronic (International) Company Limited:O 20,000 -10,000 0.00 -0.00 -69,000 2010-01-08
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 984,000 -20,000 0.03 -0.00 -71,800 2010-01-08
119 1333 China Zhongwang Holdings Limited:O 79,200 -9,600 0.00 -0.00 -77,472 * 2010-01-08
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 -4,000 0.00 -0.00 -81,400 2010-01-08
121 0241 Alibaba Health Information Technology Limited:O 440,000 -70,000 0.01 -0.00 -83,300 2010-01-08
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,400 -2,600 0.00 -0.00 -84,500 2010-01-08
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 121,000 -20,000 0.00 -0.00 -85,600 2010-01-08
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 952,000 -20,000 0.03 -0.00 -94,600 * 2010-01-08
125 0067 China Lumena New Materials Corp.:O 312,000 -40,000 0.02 -0.00 -102,800 2010-01-08
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 -1,500 0.00 -0.00 -104,850 2010-01-08
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -3,000 0.00 -0.00 -126,750 2010-01-08
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,100 -2,400 0.00 -0.00 -133,680 2010-01-08
129 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,962 -10,000 0.00 -0.00 -133,800 2010-01-08
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 236,000 -30,000 0.02 -0.00 -134,400 2010-01-08
131 8130 Dadi International Group Limited:O 4,600,000 -1,520,000 0.06 -0.02 -139,840 2010-01-08
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 -70,000 0.02 -0.00 -146,300 2010-01-08
133 0332 Yuan Heng Gas Holdings Limited:O 360,000 -600,000 0.05 -0.08 -153,000 2010-01-08
134 1088 China Shenhua Energy Company Limited:H 105,500 -5,000 0.00 -0.00 -198,250 2010-01-08
135 0225 Pokfulam Development Company Limited:O 30,000 -34,000 0.03 -0.03 -210,800 2010-01-08
136 1208 MMG Limited (HK):O 88,600 -72,000 0.00 -0.00 -216,720 2010-01-08
137 0171 Silver Grant International Holdings Group Limited:O 334,000 -90,000 0.02 -0.00 -279,900 2010-01-08
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -280,000 2010-01-08
139 2866 COSCO SHIPPING Development Co., Ltd.:H 823,100 -104,000 0.02 -0.00 -315,120 2010-01-08
140 0603 China Oil And Gas Group Limited:O 463,336 -380,000 0.01 -0.01 -452,200 2010-01-08
141 1800 China Communications Construction Company Limited:H 598,000 -67,000 0.01 -0.00 -542,700 2010-01-08
142 0992 LENOVO GROUP LIMITED:O 246,000 -106,000 0.00 -0.00 -576,640 2010-01-08
143 0857 PETROCHINA COMPANY LIMITED:H 1,106,000 -74,000 0.01 -0.00 -745,920 2010-01-08
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,600 -5,000 0.00 -0.00 -754,000 2010-01-08
145 0597 China Resources Microelectronics Limited:O 19,464,411 -2,845,000 0.22 -0.03 -953,075 2010-01-08
146 0946 Hontex International Holdings Company Limited:O 3,556,000 -614,000 0.18 -0.03 -1,387,640 2010-01-08
147 0389 China Tontine Wines Group Limited:O 818,000 -818,000 0.05 -0.05 -1,562,380 2010-01-08
148 0198 SMI Holdings Group Limited:O 2,260,932 -4,788,000 0.09 -0.19 -1,580,040 2010-01-08
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 821,440 -2,245,000 0.08 -0.21 -4,849,200 2010-01-08
150 1234 China Lilang Limited:O 807,000 -1,107,000 0.07 -0.09 -6,453,810 2010-01-08

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