GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2010-04-19 to 2010-04-20

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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 0729 FDG Electric Vehicles Limited:O 492,087 300,000 0.02 0.01 546,000 2010-04-20
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,192,000 120,000 0.04 0.00 543,600 2010-04-20
3 3988 BANK OF CHINA LIMITED:H 4,107,000 102,000 0.01 0.00 419,220 2010-04-20
4 0916 China Longyuan Power Group Corporation Limited:H 333,000 48,000 0.01 0.00 417,600 2010-04-20
5 0813 Shimao Group Holdings Limited:O 107,500 30,000 0.00 0.00 361,200 2010-04-20
6 0860 Apollo Future Mobility Group Limited:O 910,000 400,000 0.06 0.03 280,000 2010-04-20
7 0763 ZTE CORPORATION:H 22,440 6,000 0.01 0.00 273,600 2010-04-20
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 655,500 65,000 0.01 0.00 240,500 2010-04-20
9 0358 Jiangxi Copper Company Limited:H 354,000 13,000 0.03 0.00 223,340 2010-04-20
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 212,000 70,000 0.01 0.00 201,600 2010-04-20
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 541,390 10,000 0.01 0.00 151,400 2010-04-20
12 0471 Silkwave Inc:O 1,100,000 800,000 0.04 0.03 149,600 2010-04-20
13 0235 CSC Holdings Limited (HK):O 660,000 200,000 0.02 0.01 128,000 2010-04-20
14 1898 China Coal Energy Company Limited:H 185,900 10,000 0.00 0.00 123,800 2010-04-20
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 91,000 20,000 0.01 0.00 121,000 2010-04-20
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 3,000 0.00 0.00 107,700 2010-04-20
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 184,000 20,000 0.01 0.00 106,400 2010-04-20
18 1889 Sanai Health Industry Group Company Limited:O 2,970,000 100,000 0.17 0.01 103,000 2010-04-20
19 3868 Qunxing Paper Holdings Company Limited:O 112,000 30,000 0.01 0.00 98,700 2010-04-20
20 1800 China Communications Construction Company Limited:H 610,000 13,000 0.01 0.00 98,280 2010-04-20
21 0019 SWIRE PACIFIC LIMITED:A 7,000 1,000 0.00 0.00 93,550 2010-04-20
22 2302 CNNC International Limited:O 35,000 10,000 0.01 0.00 78,000 2010-04-20
23 1053 Chongqing Iron & Steel Company Limited:H 100,400 30,000 0.02 0.01 73,800 2010-04-20
24 0272 SHUI ON LAND LIMITED:O 146,850 20,000 0.00 0.00 73,600 2010-04-20
25 0390 CHINA RAILWAY GROUP LIMITED:H 519,000 13,000 0.01 0.00 70,720 2010-04-20
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,701,000 10,000 0.00 0.00 65,600 2010-04-20
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 50,000 0.04 0.00 64,500 2010-04-20
28 0245 China Vered Financial Holding Corporation Limited:O 2,146,500 300,000 0.03 0.00 60,900 2010-04-20
29 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 41,000 25,000 0.00 0.00 59,000 2010-04-20
30 0144 China Merchants Port Holdings Company Limited:O 28,130 2,000 0.00 0.00 57,000 2010-04-20
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 1,000 0.00 0.00 51,750 2010-04-20
32 3818 China Dongxiang (Group) Co., Ltd.:O 159,000 10,000 0.00 0.00 51,700 2010-04-20
33 0819 Tianneng Power International Limited:O 228,000 10,000 0.02 0.00 51,600 2010-04-20
34 1813 KWG Group Holdings Limited:O 91,000 10,000 0.00 0.00 50,600 2010-04-20
35 0735 China Power Clean Energy Development Company Limited:O 120,000 60,000 0.00 0.00 49,800 2010-04-20
36 2369 Coolpad Group Limited:O 112,000 12,000 0.01 0.00 46,680 2010-04-20
37 0596 Inspur Digital Enterprise Technology Limited:O 715,000 50,000 0.02 0.00 45,000 2010-04-20
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 75,000 20,000 0.00 0.00 44,000 2010-04-20
39 0004 Wharf (Holdings) Limited (The):O 14,997 1,000 0.00 0.00 42,800 2010-04-20
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 10,000 0.01 0.00 42,300 2010-04-20
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,268,000 21,000 0.21 0.00 40,950 2010-04-20
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 310,000 100,000 0.01 0.00 37,000 2010-04-20
43 0061 Green Leader Holdings Group Limited:O 125,800 20,000 0.02 0.00 36,400 2010-04-20
44 0241 Alibaba Health Information Technology Limited:O 328,000 20,000 0.01 0.00 35,400 2010-04-20
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 862,800 30,000 0.03 0.00 33,900 2010-04-20
46 0689 EPI (Holdings) Limited:O 3,426,680 180,000 0.04 0.00 32,940 2010-04-20
47 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,500 2010-04-20
48 1688 Alibaba.com Limited:O 232,500 2,000 0.00 0.00 32,120 2010-04-20
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 31,200 2010-04-20
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 326,500 3,000 0.01 0.00 30,720 2010-04-20
51 0736 China Properties Investment Holdings Limited:O 1,305,000 300,000 0.03 0.01 29,700 2010-04-20
52 0024 BURWILL HOLDINGS LIMITED:O 669,200 40,000 0.02 0.00 28,800 2010-04-20
53 0630 AMCO United Holding Limited:O 690,000 50,000 0.05 0.00 27,500 2010-04-20
54 8080 North Asia Strategic Holdings Limited:O 202,000 100,000 0.00 0.00 27,500 2010-04-20
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,000 6,000 0.00 0.00 27,480 2010-04-20
56 0493 GOME Retail Holdings Limited:O 388,056 10,000 0.00 0.00 27,100 2010-04-20
57 8123 Sinofortune Financial Holdings Limited:O 90,000 60,000 0.00 0.00 26,700 2010-04-20
58 0347 Angang Steel Company Limited:H 204,600 2,000 0.02 0.00 26,560 2010-04-20
59 0923 Integrated Waste Solutions Group Holdings Limited:O 1,078,000 10,000 0.05 0.00 25,600 2010-04-20
60 0604 SHENZHEN INVESTMENT LIMITED:O 408,808 10,000 0.01 0.00 25,500 2010-04-20
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,000 2,000 0.02 0.00 25,080 2010-04-20
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,113,000 5,000 0.10 0.00 22,900 2010-04-20
63 0959 Century Entertainment International Holdings Limited:O 782,065 148,000 0.02 0.00 21,312 2010-04-20
64 1178 Huiyin Holdings Group Limited:O 2,330,000 100,000 0.26 0.01 19,800 2010-04-20
65 0747 Shenyang Public Utility Holdings Company Limited:H 988,000 20,000 0.24 0.00 19,400 2010-04-20
66 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,533,420 100,000 0.02 0.00 18,900 2010-04-20
67 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 250,000 50,000 0.02 0.00 18,750 2010-04-20
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 17,920 2010-04-20
69 0700 TENCENT HOLDINGS LIMITED:O 5,500 100 0.00 0.00 15,670 2010-04-20
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,908 2,000 0.01 0.00 15,340 2010-04-20
71 0715 China Oceanwide Holdings Limited:O 380,000 20,000 0.00 0.00 15,000 2010-04-20
72 2349 China City Infrastructure Group Limited:O 4,020,000 100,000 0.04 0.00 14,000 2010-04-20
73 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,405,200 500,000 0.08 0.02 13,000 2010-04-20
74 0288 Cosway Corporation Limited:O 40,000 10,000 0.00 0.00 11,200 2010-04-20
75 0066 MTR CORPORATION LIMITED:O 92,956 297 0.00 0.00 8,479 2010-04-20
76 0022 MEXAN LIMITED (BM):O 490,000 40,000 0.04 0.00 6,480 2010-04-20
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 206,715 116 0.01 0.00 2,288 2010-04-20
78 1003 Huanxi Media Group Limited:O 129,430 -16,320 0.01 -0.00 -2,742 2010-04-20
79 1988 China Minsheng Banking Corp., Ltd.:H 1,075,500 -1,000 0.03 -0.00 -8,040 2010-04-20
80 8250 Du Du Holdings Limited (KY):O 240,000 -20,000 0.11 -0.01 -9,700 2010-04-20
81 1888 Kingboard Laminates Holdings Limited:O 766,500 -1,500 0.03 -0.00 -11,925 2010-04-20
82 0710 BOE Varitronix Limited:O 38,000 -6,000 0.01 -0.00 -13,560 2010-04-20
83 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -20,000 0.00 -0.00 -19,600 2010-04-20
84 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 -5,000 0.01 -0.00 -21,500 2010-04-20
85 0544 DAIDO GROUP LIMITED:O 266,000 -160,000 0.03 -0.02 -24,320 2010-04-20
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -26,200 2010-04-20
87 2866 COSCO SHIPPING Development Co., Ltd.:H 742,100 -10,000 0.02 -0.00 -32,500 2010-04-20
88 0663 KING STONE ENERGY GROUP LIMITED:O 201,000 -120,000 0.00 -0.00 -33,000 2010-04-20
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 426,000 -1,000 0.01 -0.00 -37,000 2010-04-20
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,000 -8,000 0.00 -0.00 -38,400 2010-04-20
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,890 -10,000 0.01 -0.00 -39,200 2010-04-20
92 8130 Dadi International Group Limited:O 1,240,000 -280,000 0.02 -0.00 -42,280 2010-04-20
93 1041 Lamtex Holdings Limited:O 48,062,000 -1,500,000 0.19 -0.01 -43,500 2010-04-20
94 0945 MANULIFE FINANCIAL CORPORATION:O 10,400 -300 0.00 -0.00 -45,060 2010-04-20
95 0114 HERALD HOLDINGS LIMITED (BM):O 37,500 -40,000 0.01 -0.01 -47,200 2010-04-20
96 0419 Hony Media Group:O 7,290,750 -900,000 0.03 -0.00 -49,500 2010-04-20
97 0773 China Metal Recycling (Holdings) Limited:O 6,000 -6,000 0.00 -0.00 -50,580 2010-04-20
98 0124 Guangdong Land Holdings Limited:O 32,222 -30,000 0.00 -0.00 -50,700 2010-04-20
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 -10,000 0.00 -0.00 -52,500 2010-04-20
100 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,021,200 -248,000 0.61 -0.01 -54,560 2010-04-20
101 0002 CLP HOLDINGS LIMITED:O 149,960 -1,000 0.01 -0.00 -56,850 2010-04-20
102 1398 Industrial and Commercial Bank of China Limited:H 2,752,000 -10,000 0.00 -0.00 -59,800 2010-04-20
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 -46,000 0.00 -0.00 -61,640 2010-04-20
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,223,619 -50,000 0.09 -0.00 -73,500 2010-04-20
105 0119 Poly Property Group Co., Limited:O 71,800 -10,000 0.00 -0.00 -83,200 2010-04-20
106 0332 Yuan Heng Gas Holdings Limited:O 580,000 -500,000 0.01 -0.01 -86,000 2010-04-20
107 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,306,400 -500,000 0.01 -0.00 -89,500 2010-04-20
108 3933 United Laboratories International Holdings Limited (The):O 0 -10,000 0.00 -0.00 -97,200 2010-04-20
109 0730 Capital Industrial Financial Services Group Limited:O 42,000 -160,000 0.00 -0.01 -128,000 2010-04-20
110 0011 HANG SENG BANK, LIMITED:O 31,400 -1,400 0.00 -0.00 -151,900 2010-04-20
111 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 134,000 -110,000 0.02 -0.01 -152,900 2010-04-20
112 0013 Hutchison Whampoa Limited:O 182,200 -3,000 0.00 -0.00 -167,700 2010-04-20
113 0818 Hi Sun Technology (China) Limited:O 471,000 -30,000 0.02 -0.00 -168,000 2010-04-20
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,300 -730,000 0.00 -0.06 -182,500 2010-04-20
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,500 -10,000 0.00 -0.00 -188,000 2010-04-20
116 2899 ZIJIN MINING GROUP CO., LTD.:H 374,500 -30,000 0.01 -0.00 -190,200 2010-04-20
117 3993 CMOC Group Limited (CN):H 275,000 -30,000 0.02 -0.00 -199,200 2010-04-20
118 0941 China Mobile Limited (HK):O 182,500 -3,000 0.00 -0.00 -240,600 2010-04-20
119 0331 PCD STORES (GROUP) LIMITED:O 2,286,000 -100,000 0.05 -0.00 -251,000 2010-04-20
120 2168 AirPower Technologies Limited:O 50,000 -48,000 0.00 -0.00 -408,480 2010-04-20
121 0198 SMI Holdings Group Limited:O 29,621,052 -1,168,000 1.18 -0.05 -408,800 2010-04-20
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 388,000 -200,000 0.06 -0.03 -644,000 2010-04-20
123 0005 HSBC HOLDINGS PLC:O 659,295 -8,400 0.00 -0.00 -694,260 2010-04-20

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