GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2010-08-04 to 2010-08-05
"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 | 0004 | Wharf (Holdings) Limited (The):O | 26,872 | 10,000 | 0.00 | 0.00 | 430,000 | 2010-08-05 | |
| 2 | 2228 | CECEP COSTIN New Materials Group Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 416,000 | 2010-08-05 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 366,000 | 120,000 | 0.02 | 0.01 | 297,600 | 2010-08-05 | |
| 4 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 870,000 | 230,000 | 0.17 | 0.04 | 276,000 | 2010-08-05 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 593,000 | 30,000 | 0.02 | 0.00 | 264,600 | 2010-08-05 | |
| 6 | 0660 | Wai Chun Bio-Technology Limited:O | 1,910,000 | 610,000 | 0.01 | 0.00 | 219,600 | 2010-08-05 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,780,639 | 140,000 | 0.16 | 0.01 | 203,000 | 2010-08-05 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 153,000 | 2010-08-05 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 3,648,952 | 904,000 | 0.01 | 0.00 | 151,872 | 2010-08-05 | |
| 10 | 1128 | Wynn Macau, Limited:O | 93,200 | 10,000 | 0.00 | 0.00 | 133,000 | 2010-08-05 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,100 | 40,000 | 0.02 | 0.00 | 122,400 | 2010-08-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,470,200 | 29,000 | 0.00 | 0.00 | 122,090 | 2010-08-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,638,000 | 30,000 | 0.01 | 0.00 | 117,300 | 2010-08-05 | |
| 14 | 0347 | Angang Steel Company Limited:H | 236,600 | 10,000 | 0.02 | 0.00 | 116,000 | 2010-08-05 | |
| 15 | 1006 | Changshouhua Food Company Limited:O | 57,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2010-08-05 | |
| 16 | 0983 | SOCAM Development Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 96,500 | 2010-08-05 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 310,000 | 28,000 | 0.01 | 0.00 | 81,200 | 2010-08-05 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 9,166,680 | 800,000 | 0.06 | -0.02 | 80,800 | 2010-08-05 | |
| 19 | 3938 | Samling Global Limited:O | 279,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2010-08-05 | |
| 20 | 2038 | FIH Mobile Limited:O | 242,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2010-08-05 | |
| 21 | 0970 | New Sparkle Roll International Group Limited:O | 124,500 | 80,000 | 0.00 | 0.00 | 60,800 | 2010-08-05 | |
| 22 | 0546 | Fufeng Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2010-08-05 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2010-08-05 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2010-08-05 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2010-08-05 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 1,290,000 | 10,000 | 0.04 | 0.00 | 44,100 | 2010-08-05 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2010-08-05 | |
| 28 | 1051 | G-Resources Group Limited:O | 3,541,304 | 99,000 | 0.03 | 0.00 | 38,115 | 2010-08-05 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 229,300 | 20,000 | 0.00 | 0.00 | 33,000 | 2010-08-05 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 1,053,401 | 84,000 | 0.06 | 0.00 | 31,500 | 2010-08-05 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 912,800 | 30,000 | 0.03 | 0.00 | 28,800 | 2010-08-05 | |
| 32 | 1928 | Sands China Ltd.:O | 14,800 | 2,000 | 0.00 | 0.00 | 23,600 | 2010-08-05 | |
| 33 | 8171 | China Trends Holdings Limited:O | 5,012,710 | 500,000 | 0.08 | 0.01 | 22,500 | 2010-08-05 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 8,000,000 | 2,000,000 | 0.04 | 0.01 | 22,000 | 2010-08-05 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 1,605,050 | 10,000 | 0.07 | 0.00 | 21,900 | 2010-08-05 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 160,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2010-08-05 | |
| 37 | 0402 | Peace Map Holding Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2010-08-05 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2010-08-05 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 504,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2010-08-05 | |
| 40 | 0364 | Blockchain Group Company Limited:O | 503,320 | 20,000 | 0.03 | 0.00 | 7,600 | 2010-08-05 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 284,597 | 30,000 | 0.02 | 0.00 | 3,750 | 2010-08-05 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 279,226 | -4,000 | 0.04 | -0.00 | -2,200 | 2010-08-05 | |
| 43 | 0325 | Trauson Holdings Company Limited:O | 2,755,000 | -1,000 | 0.36 | -0.00 | -3,710 | 2010-08-05 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,324,000 | -1,200 | 0.03 | -0.00 | -8,976 | 2010-08-05 | |
| 45 | 0883 | CNOOC LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -13,480 | 2010-08-05 | |
| 46 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,980 | 2010-08-05 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,898,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2010-08-05 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2010-08-05 | |
| 49 | 8212 | Celebrate International Holdings Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -17,100 | 2010-08-05 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2010-08-05 | |
| 51 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 41,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2010-08-05 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | -800 | 0.00 | -0.00 | -24,760 | 2010-08-05 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,650 | -20,000 | 0.02 | -0.00 | -26,400 | 2010-08-05 | |
| 54 | 0730 | Capital Industrial Financial Services Group Limited:O | 102,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2010-08-05 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2010-08-05 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 170,000 | -100,000 | 0.01 | -0.01 | -29,000 | 2010-08-05 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 1,050,033 | -10,000 | 0.02 | -0.00 | -29,700 | 2010-08-05 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 168,000 | -1,000 | 0.00 | -0.00 | -30,550 | 2010-08-05 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 964,087 | -20,000 | 0.03 | -0.00 | -32,400 | 2010-08-05 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 444,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2010-08-05 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 1,694,000 | -20,000 | 0.10 | -0.00 | -34,000 | 2010-08-05 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,000 | -6,000 | 0.00 | -0.00 | -35,160 | 2010-08-05 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2010-08-05 | |
| 64 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 800,000 | -34,000 | 0.07 | -0.00 | -36,380 | 2010-08-05 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 66,500 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-08-05 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 1,121,052 | -80,000 | 0.02 | -0.00 | -38,400 | 2010-08-05 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2010-08-05 | |
| 68 | 2369 | Coolpad Group Limited:O | 108,000 | -12,000 | 0.01 | -0.00 | -41,160 | 2010-08-05 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 492,000 | -52,000 | 0.03 | -0.00 | -41,600 | 2010-08-05 | |
| 70 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2010-08-05 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,996,500 | -300,000 | 0.03 | -0.00 | -44,400 | 2010-08-05 | |
| 72 | 2005 | SSY Group Limited (KY):O | 215,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2010-08-05 | |
| 73 | 0521 | CWT International Limited:O | 251,950 | -100,000 | 0.01 | -0.00 | -47,500 | 2010-08-05 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 89,000 | -6,000 | 0.01 | -0.00 | -47,820 | 2010-08-05 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,000 | -400 | 0.00 | -0.00 | -49,520 | 2010-08-05 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 240,000 | -12,000 | 0.00 | -0.00 | -49,920 | 2010-08-05 | |
| 77 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 600 | -19,000 | 0.00 | -0.01 | -50,350 | 2010-08-05 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,957,500 | -100,000 | 0.01 | -0.00 | -51,000 | 2010-08-05 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 114,813 | -2,000 | 0.00 | -0.00 | -55,600 | 2010-08-05 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 254,340 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-05 | |
| 81 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 52,000 | -8,000 | 0.01 | -0.00 | -60,000 | 2010-08-05 | |
| 82 | 1224 | C C Land Holdings Limited:O | 167,000 | -20,000 | 0.01 | -0.00 | -64,800 | 2010-08-05 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 271,000 | -20,000 | 0.02 | -0.00 | -65,400 | 2010-08-05 | |
| 84 | 3838 | China Starch Holdings Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2010-08-05 | |
| 85 | 0171 | Silver Grant International Holdings Group Limited:O | 378,000 | -30,000 | 0.02 | -0.00 | -69,300 | 2010-08-05 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,531,800 | -12,000 | 0.00 | -0.00 | -71,760 | 2010-08-05 | |
| 87 | 0271 | Asiasec Properties Limited:O | 166,620 | -100,000 | 0.01 | -0.01 | -81,000 | 2010-08-05 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 366,995 | -15,000 | 0.00 | -0.00 | -81,450 | 2010-08-05 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 201,400 | -6,000 | 0.01 | -0.00 | -86,040 | 2010-08-05 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,500 | -30,000 | 0.01 | -0.00 | -87,900 | 2010-08-05 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,616 | -14,000 | 0.00 | -0.00 | -88,340 | 2010-08-05 | |
| 92 | 3323 | China National Building Material Company Limited:H | 312,000 | -6,000 | 0.03 | -0.00 | -89,040 | 2010-08-05 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 175,200 | -18,000 | 0.00 | -0.00 | -90,720 | 2010-08-05 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 512,000 | -20,000 | 0.02 | -0.00 | -91,200 | 2010-08-05 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | -10,000 | 0.02 | -0.00 | -115,600 | 2010-08-05 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,400 | -10,000 | 0.01 | -0.00 | -121,600 | 2010-08-05 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 148,827 | -7,170 | 0.00 | -0.00 | -149,853 | 2010-08-05 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 681,909 | -17,500 | 0.00 | -0.00 | -155,750 | 2010-08-05 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 751,143 | -2,000 | 0.00 | -0.00 | -165,300 | 2010-08-05 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 439,000 | -100,000 | 0.00 | -0.00 | -179,000 | 2010-08-05 | |
| 101 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,619 | -100,000 | 0.00 | -0.00 | -214,000 | 2010-08-05 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 196,000 | -20,000 | 0.00 | -0.00 | -233,600 | 2010-08-05 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,216,000 | -30,000 | 0.01 | -0.00 | -271,500 | 2010-08-05 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 418,000 | -220,000 | 0.01 | -0.01 | -281,600 | 2010-08-05 | |
| 105 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -285,900 | 2010-08-05 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,200 | -2,300 | 0.01 | -0.00 | -303,600 | 2010-08-05 | |
| 107 | 0522 | ASMPT Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -355,750 | 2010-08-05 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,597,400 | -107,000 | 0.00 | -0.00 | -726,530 | 2010-08-05 |
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