GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,200 | 11,400 | 0.01 | 0.00 | 1,422,720 | 2010-08-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,723,800 | 139,000 | 0.00 | 0.00 | 797,860 | 2010-08-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,673,400 | 99,000 | 0.00 | 0.00 | 655,380 | 2010-08-16 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | 30,000 | 0.00 | 0.00 | 560,400 | 2010-08-16 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 936,000 | 80,000 | 0.02 | 0.00 | 517,600 | 2010-08-16 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 362,000 | 122,000 | 0.00 | 0.00 | 516,060 | 2010-08-16 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,525,200 | 60,000 | 0.00 | 0.00 | 243,000 | 2010-08-16 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 233,000 | 2010-08-16 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 892,100 | 70,000 | 0.02 | 0.00 | 207,200 | 2010-08-16 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 199,400 | 2010-08-16 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,494 | 10,000 | 0.00 | 0.00 | 191,600 | 2010-08-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 152,000 | 2,000 | 0.00 | 0.00 | 167,400 | 2010-08-16 | |
| 13 | 0267 | CITIC Limited (HK):O | 266,000 | 10,000 | 0.01 | 0.00 | 159,800 | 2010-08-16 | |
| 14 | 0763 | ZTE CORPORATION:H | 50,860 | 6,000 | 0.01 | 0.00 | 155,400 | 2010-08-16 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 5,600 | 2,000 | 0.00 | 0.00 | 122,600 | 2010-08-16 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 114,150 | 2010-08-16 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,264,000 | 12,000 | 0.01 | 0.00 | 103,920 | 2010-08-16 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 528,000 | 80,000 | 0.01 | 0.00 | 100,000 | 2010-08-16 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 485,800 | 36,000 | 0.12 | 0.01 | 99,720 | 2010-08-16 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 5,000 | 0.00 | 0.00 | 85,800 | 2010-08-16 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 175,000 | 3,000 | 0.01 | 0.00 | 84,600 | 2010-08-16 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 399,000 | 5,000 | 0.03 | 0.00 | 82,600 | 2010-08-16 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 62,000 | 10,000 | 0.02 | 0.00 | 71,800 | 2010-08-16 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,168,850 | 800 | 0.64 | 0.00 | 70,840 | 2010-08-16 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,192,000 | 28,000 | 0.05 | 0.00 | 67,200 | 2010-08-16 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 537,390 | 4,000 | 0.01 | 0.00 | 65,120 | 2010-08-16 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 205,900 | 6,000 | 0.01 | 0.00 | 65,040 | 2010-08-16 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2010-08-16 | |
| 29 | 1766 | CRRC Corporation Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 62,900 | 2010-08-16 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,123 | 2,000 | 0.00 | 0.00 | 62,000 | 2010-08-16 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 1,850,050 | 30,000 | 0.08 | 0.00 | 60,300 | 2010-08-16 | |
| 32 | 2038 | FIH Mobile Limited:O | 262,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-08-16 | |
| 33 | 1893 | China National Materials Company Limited:H | 178,000 | 10,000 | 0.02 | 0.00 | 58,300 | 2010-08-16 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2010-08-16 | |
| 35 | 0546 | Fufeng Group Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2010-08-16 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2010-08-16 | |
| 37 | 0751 | Skyworth Group Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2010-08-16 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2010-08-16 | |
| 39 | 1688 | Alibaba.com Limited:O | 244,500 | 3,000 | 0.00 | 0.00 | 45,960 | 2010-08-16 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 69,800 | 5,000 | 0.00 | -0.00 | 44,700 | 2010-08-16 | |
| 41 | 0310 | Prosperity Investment Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 44,500 | 2010-08-16 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 780,080 | 50,000 | 0.01 | 0.00 | 40,500 | 2010-08-16 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 8,566,680 | 400,000 | 0.06 | 0.00 | 38,800 | 2010-08-16 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2010-08-16 | |
| 45 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 62,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2010-08-16 | |
| 46 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 333,000 | 50,000 | 0.05 | 0.01 | 35,500 | 2010-08-16 | |
| 47 | 2088 | Xiwang Property Holdings Company Limited:O | 54,369 | 16,000 | 0.01 | 0.00 | 35,200 | 2010-08-16 | |
| 48 | 0753 | Air China Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 35,120 | 2010-08-16 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 466,000 | 1,000 | 0.01 | 0.00 | 33,950 | 2010-08-16 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 800,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2010-08-16 | |
| 51 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2010-08-16 | |
| 52 | 8171 | China Trends Holdings Limited:O | 5,412,710 | 800,000 | 0.08 | 0.01 | 32,000 | 2010-08-16 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,900 | 300 | 0.00 | 0.00 | 29,970 | 2010-08-16 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 26,800 | 2010-08-16 | |
| 55 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2010-08-16 | |
| 56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2010-08-16 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 2,118,000 | 20,000 | 0.03 | 0.00 | 25,400 | 2010-08-16 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 500 | 0.00 | 0.00 | 24,000 | 2010-08-16 | |
| 59 | 0347 | Angang Steel Company Limited:H | 228,600 | 2,000 | 0.02 | 0.00 | 23,720 | 2010-08-16 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 308,400 | 100,000 | 0.00 | 0.00 | 23,700 | 2010-08-16 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 222,000 | 2,000 | 0.02 | 0.00 | 22,800 | 2010-08-16 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 408,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2010-08-16 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 428,056 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-08-16 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2010-08-16 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 114,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2010-08-16 | |
| 66 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2010-08-16 | |
| 67 | 1387 | China Dili Group:O | 200,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2010-08-16 | |
| 68 | 0723 | Reliance Global Holdings Limited (BM):O | 489,375 | 30,000 | 0.01 | 0.00 | 12,750 | 2010-08-16 | |
| 69 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,035,200 | 50,000 | 0.02 | 0.00 | 9,950 | 2010-08-16 | |
| 70 | 0901 | Goldstone Investment Group Limited:O | 300,000 | 100,000 | 0.02 | -0.05 | 9,100 | 2010-08-16 | |
| 71 | 0544 | DAIDO GROUP LIMITED:O | 206,000 | 20,000 | 0.02 | 0.00 | 8,100 | 2010-08-16 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 372,995 | 1,000 | 0.00 | 0.00 | 5,200 | 2010-08-16 | |
| 73 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 39,232 | -1 | 0.03 | -0.00 | -3 | 2010-08-16 | |
| 74 | 0022 | MEXAN LIMITED (BM):O | 410,000 | -40,000 | 0.03 | -0.00 | -5,680 | 2010-08-16 | |
| 75 | 1083 | Towngas Smart Energy Company Limited:O | 110,132 | -2,000 | 0.00 | -0.00 | -6,160 | 2010-08-16 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 38,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2010-08-16 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2010-08-16 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 1,124,000 | -6,000 | 0.02 | -0.00 | -11,160 | 2010-08-16 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 204,597 | -100,000 | 0.01 | -0.01 | -12,500 | 2010-08-16 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 685,500 | -5,000 | 0.01 | -0.00 | -13,350 | 2010-08-16 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 400,000 | -8,000 | 0.01 | -0.00 | -14,640 | 2010-08-16 | |
| 82 | 1222 | WANG ON GROUP LIMITED:O | 197,359 | -100,000 | 0.01 | -0.00 | -19,100 | 2010-08-16 | |
| 83 | 0348 | China Healthwise Holdings Limited:O | 274,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2010-08-16 | |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 150,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2010-08-16 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,000 | 2010-08-16 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -23,160 | 2010-08-16 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2010-08-16 | |
| 88 | 0692 | Shenzhou Space Park Group Limited:O | 6,500,000 | -2,500,000 | 0.03 | -0.01 | -25,000 | 2010-08-16 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 747,351 | -400 | 0.00 | -0.00 | -31,820 | 2010-08-16 | |
| 90 | 8173 | Hephaestus Holdings Limited:O | 400,000 | -500,000 | 0.01 | -0.01 | -41,500 | 2010-08-16 | |
| 91 | 3838 | China Starch Holdings Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2010-08-16 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 791,930 | -12,000 | 0.03 | -0.00 | -46,800 | 2010-08-16 | |
| 93 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2010-08-16 | |
| 94 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,001,000 | -300,000 | 0.01 | -0.00 | -53,700 | 2010-08-16 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 484,000 | -10,000 | 0.01 | -0.00 | -56,400 | 2010-08-16 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 328,000 | -20,000 | 0.01 | -0.00 | -66,400 | 2010-08-16 | |
| 97 | 0660 | Wai Chun Bio-Technology Limited:O | 2,130,000 | -400,000 | 0.01 | -0.00 | -122,000 | 2010-08-16 | |
| 98 | 8046 | Heng Xin China Holdings Limited:O | 264,000 | -500,000 | 0.02 | -0.03 | -385,000 | 2010-08-16 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 179,400 | -30,000 | 0.00 | -0.00 | -396,600 | 2010-08-16 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 202,200 | -9,000 | 0.00 | -0.00 | -555,750 | 2010-08-16 | |
| 101 | 0640 | Infinity Development Holdings Company Limited:O | 254,000 | -2,378,000 | 0.05 | -0.48 | -2,330,440 | 2010-08-16 | |
| 102 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 28,048 | -150,000 | 0.00 | -0.01 | -4,290,000 | 2010-08-16 |
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