GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 2020 ANTA Sports Products Limited:O 696,000 696,000 0.03 0.03 5,220,000 2007-07-10
2 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 955,000 955,000 0.11 0.11 4,889,600 2007-07-10
3 0606 China Agri-Industries Holdings Limited:O 1,210,000 498,000 0.03 0.01 2,524,860 2007-07-10
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,648,000 1,500,000 0.15 0.08 1,245,000 2007-07-10
5 8186 Almana Limited:O 670,000 670,000 0.08 0.08 529,300 2007-07-10
6 1800 China Communications Construction Company Limited:H 697,000 27,000 0.02 0.00 470,880 2007-07-10
7 0127 CHINESE ESTATES HOLDINGS LIMITED:O 154,017 30,000 0.01 0.00 456,000 2007-07-10
8 0910 China Sandi Holdings Limited:O 630,000 180,000 0.01 0.00 334,800 2007-07-10
9 1398 Industrial and Commercial Bank of China Limited:H 4,748,000 44,000 0.01 0.00 218,680 2007-07-10
10 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 136,000 30,000 0.03 0.01 198,300 2007-07-10
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,000 2,000 0.00 0.00 197,400 2007-07-10
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,000 30,000 0.01 0.00 197,100 2007-07-10
13 0210 Daphne International Holdings Limited:O 54,000 30,000 0.00 0.00 189,900 2007-07-10
14 0722 Delta Networks, Inc.:O 47,000 37,000 0.00 0.00 179,450 2007-07-10
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 10,000 0.00 0.00 154,000 2007-07-10
16 1041 Lamtex Holdings Limited:O 6,206,000 1,000,000 0.07 0.01 150,000 2007-07-10
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 465,340 300,000 0.03 0.02 144,000 2007-07-10
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 310,800 22,000 0.01 0.00 129,360 2007-07-10
19 8063 Global Mastermind Holdings Limited:O 330,200 300,000 0.01 0.01 127,500 2007-07-10
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,889 10,000 0.01 0.00 121,200 2007-07-10
21 0985 CST Holding (HK) Limited (KY):O 2,237,800 224,000 0.08 0.01 116,480 2007-07-10
22 0598 SINOTRANS LIMITED:H 171,000 30,000 0.01 0.00 116,100 2007-07-10
23 2382 Sunny Optical Technology (Group) Company Limited:O 10,105,000 30,000 1.01 0.00 114,900 2007-07-10
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 324,000 96,000 0.02 0.01 114,240 2007-07-10
25 0755 DevGreat Group Limited:O 1,640,000 200,000 0.03 0.00 112,000 2007-07-10
26 0182 Concord New Energy Group Limited:O 380,080 100,000 0.02 0.00 98,000 2007-07-10
27 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 86,000 30,000 0.00 0.00 96,600 2007-07-10
28 3993 CMOC Group Limited (CN):H 383,000 5,000 0.03 0.00 87,800 2007-07-10
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 20,000 0.00 0.00 80,400 2007-07-10
30 0070 Rich Goldman Holdings Limited:O 1,202,500 150,000 0.06 0.01 79,500 2007-07-10
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,457,000 5,000 0.12 -0.00 70,200 2007-07-10
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 678,600 45,000 0.03 0.00 65,250 2007-07-10
33 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 559,420 100,000 0.01 0.00 64,000 2007-07-10
34 0485 China Sinostar Group Company Limited:O 30,234 25,000 0.00 0.00 62,500 2007-07-10
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,125 3,000 0.00 0.00 62,400 2007-07-10
36 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 94,000 17,000 0.01 0.00 61,200 2007-07-10
37 0298 Chuang's China Investments Limited:O 235,000 46,000 0.02 0.00 60,260 2007-07-10
38 0024 BURWILL HOLDINGS LIMITED:O 344,000 30,000 0.03 0.00 58,800 2007-07-10
39 0883 CNOOC LIMITED:O 27,000 6,000 0.00 0.00 56,940 2007-07-10
40 1171 Yankuang Energy Group Company Limited:H 30,400 4,000 0.00 0.00 56,400 2007-07-10
41 0404 Hsin Chong Group Holdings Limited:O 86,000 40,000 0.01 0.01 56,000 2007-07-10
42 1133 Harbin Electric Company Limited:H 76,000 4,000 0.01 0.00 53,600 2007-07-10
43 0174 Gemini Investments (Holdings) Limited:O 272,000 50,000 0.06 0.01 52,500 2007-07-10
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 390,000 20,000 0.02 0.00 49,000 2007-07-10
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,286 1,000 0.00 0.00 47,450 2007-07-10
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 888,000 10,000 0.02 0.00 46,200 2007-07-10
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 569,600 150,000 0.00 0.00 44,250 2007-07-10
48 3988 BANK OF CHINA LIMITED:H 4,573,000 10,000 0.01 0.00 43,700 2007-07-10
49 0996 Carnival Group International Holdings Limited:O 410,000 100,000 0.02 0.01 42,000 2007-07-10
50 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 16,000 0.01 0.00 41,280 2007-07-10
51 2357 AviChina Industry & Technology Company Limited:H 648,000 20,000 0.04 0.00 39,600 2007-07-10
52 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 2,000 0.00 0.00 39,560 2007-07-10
53 0121 C.P. Lotus Corporation:O 1,290,000 100,000 0.02 0.00 37,000 2007-07-10
54 2727 Shanghai Electric Group Company Limited:H 418,000 10,000 0.01 0.00 36,500 2007-07-10
55 0726 DIT Group Limited:O 925,000 100,000 0.28 0.03 36,000 2007-07-10
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 175,000 10,000 0.01 0.00 34,000 2007-07-10
57 1051 G-Resources Group Limited:O 67,633 49,792 0.00 0.00 32,365 2007-07-10
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,099,404 600,000 0.03 0.00 31,200 2007-07-10
59 0193 CAPITAL ESTATE LIMITED:O 1,155,000 200,000 0.01 0.00 30,000 2007-07-10
60 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 53,300 40,000 0.03 0.02 27,600 2007-07-10
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,560,000 50,000 0.04 0.00 27,500 2007-07-10
62 1997 Regent Manner International Holdings Limited:O 14,000 14,000 0.00 0.00 23,660 2007-07-10
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 165,000 5,000 0.02 0.00 23,350 2007-07-10
64 8153 Jiading International Group Holdings Limited:O 10,000 10,000 0.00 0.00 22,600 2007-07-10
65 2700 Green International Holdings Limited:O 50,000 10,000 0.02 0.00 22,100 2007-07-10
66 0156 LIPPO CHINA RESOURCES LIMITED:O 3,702,000 30,000 0.04 0.00 17,700 2007-07-10
67 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 40,000 0.01 0.01 17,400 2007-07-10
68 0064 GET NICE HOLDINGS LIMITED:O 1,364,000 20,000 0.06 0.00 16,800 2007-07-10
69 0680 Nan Hai Corporation Limited:O 7,240,461 50,000 0.01 0.00 12,050 2007-07-10
70 1185 China Energine International (Holdings) Limited:O 390,648 10,000 0.04 0.00 11,900 2007-07-10
71 0600 China Infrastructure Investment Limited:O 1,020,000 20,000 0.03 0.00 11,200 2007-07-10
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 1,000 0.00 0.00 7,000 2007-07-10
73 1686 SUNEVISION HOLDINGS LTD.:O 499,723 -500 0.02 -0.00 -565 2007-07-10
74 0692 Shenzhou Space Park Group Limited:O 380,000 -10,000 0.12 -0.00 -4,000 2007-07-10
75 0819 Tianneng Power International Limited:O 138,000 -2,000 0.01 -0.00 -4,020 2007-07-10
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -1,000 0.00 -0.00 -5,300 2007-07-10
77 1833 Intime Retail (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -6,820 2007-07-10
78 0563 Shanghai Industrial Urban Development Group Limited:O 17,600 -5,000 0.00 -0.00 -6,950 2007-07-10
79 8100 Famous Tech International Holdings Limited:O 981,624 -696,000 0.04 -0.03 -7,656 * 2007-07-10
80 3328 Bank of Communications Co., Ltd.:H 944,000 -1,000 0.00 -0.00 -8,840 2007-07-10
81 0544 DAIDO GROUP LIMITED:O 1,320,000 -80,000 0.03 -0.00 -9,360 2007-07-10
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 147,000 -10,000 0.01 -0.00 -9,800 2007-07-10
83 1386 Vestate Group Holdings Limited:O 3,700,000 -2,000 0.59 -0.00 -11,020 2007-07-10
84 0552 China Communications Services Corporation Limited:H 302,000 -2,000 0.02 -0.00 -11,660 2007-07-10
85 0273 MASON GROUP HOLDINGS LIMITED:O 2,555,156 -100,000 0.02 -0.00 -12,100 2007-07-10
86 0333 Top Form International Limited:O 150,000 -10,000 0.01 -0.00 -13,800 2007-07-10
87 1898 China Coal Energy Company Limited:H 151,000 -1,000 0.00 -0.00 -15,180 2007-07-10
88 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,110,000 -70,000 0.16 -0.01 -16,800 * 2007-07-10
89 0512 Grand Pharmaceutical Group Limited:O 44,000 -60,000 0.00 -0.01 -17,700 2007-07-10
90 0701 CNT GROUP LIMITED:O 1,703,401 -50,000 0.11 -0.00 -20,250 2007-07-10
91 8158 China Regenerative Medicine International Limited:O 190,000 -10,000 0.04 -0.00 -20,400 2007-07-10
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 166,000 -5,000 0.00 -0.00 -21,400 2007-07-10
93 0091 Golden Century International Holdings Group Limited:O 2,856,000 -50,000 0.19 -0.00 -24,500 2007-07-10
94 0343 CULTURECOM HOLDINGS LIMITED:O 5,584,266 -100,000 0.12 -0.00 -26,500 2007-07-10
95 0582 Shin Hwa World Limited:O 0 -10,000 0.00 -0.00 -28,000 2007-07-10
96 0066 MTR CORPORATION LIMITED:O 182,775 -1,484 0.00 -0.00 -28,522 2007-07-10
97 0260 AVIC Joy Holdings (HK) Limited:O 2,136,750 -50,000 0.12 -0.00 -29,500 2007-07-10
98 0499 Qingdao Holdings International Limited:O 3,330,420 -200,000 0.11 -0.01 -29,800 2007-07-10
99 1813 KWG Group Holdings Limited:O 188,000 -4,000 0.01 -0.00 -30,480 2007-07-10
100 1888 Kingboard Laminates Holdings Limited:O 840,500 -4,000 0.03 -0.00 -31,600 2007-07-10
101 0998 China CITIC Bank Corporation Limited:H 1,330,000 -5,000 0.01 -0.00 -31,900 2007-07-10
102 1070 TCL Electronics Holdings Limited:O 392,000 -50,000 0.01 -0.00 -32,000 2007-07-10
103 0619 South China Financial Holdings Limited:O 800,000 -200,000 0.02 -0.00 -34,400 2007-07-10
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 -60,000 0.00 -0.00 -34,800 2007-07-10
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -10,000 0.02 -0.00 -36,100 2007-07-10
106 0697 Shoucheng Holdings Limited:O 466,000 -20,000 0.01 -0.00 -39,200 2007-07-10
107 0233 Mingyuan Medicare Development Company Limited:O 170,000 -30,000 0.01 -0.00 -39,300 2007-07-10
108 2006 Shanghai Jin Jiang Capital Company Limited:H 292,000 -10,000 0.02 -0.00 -41,500 2007-07-10
109 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 -40,000 0.01 -0.00 -45,200 2007-07-10
110 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 -10,000 0.03 -0.00 -48,900 2007-07-10
111 0729 FDG Electric Vehicles Limited:O 1,352,087 -120,000 0.07 -0.01 -50,400 2007-07-10
112 0190 HKC (HOLDINGS) LIMITED:O 208,050 -18,340 0.00 -0.00 -52,269 2007-07-10
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,012 -2,674 0.00 -0.00 -53,159 2007-07-10
114 0622 Oshidori International Holdings Limited:O 2,045,375 -90,000 0.04 -0.00 -54,900 2007-07-10
115 0337 Greenland Hong Kong Holdings Limited:O 329,000 -10,000 0.03 -0.00 -57,000 2007-07-10
116 0519 Novautek Technologies Group Limited (BM):O 370,000 -100,000 0.04 -0.01 -58,000 2007-07-10
117 0005 HSBC HOLDINGS PLC:O 415,525 -400 0.00 -0.00 -58,120 2007-07-10
118 0753 Air China Limited:H 170,000 -10,000 0.00 -0.00 -60,300 2007-07-10
119 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 -12,000 0.02 -0.00 -60,960 * 2007-07-10
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,470,000 -100,000 0.03 -0.00 -61,000 2007-07-10
121 2866 COSCO SHIPPING Development Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -62,300 2007-07-10
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -62,600 2007-07-10
123 0228 China Energy Development Holdings Limited:O 386,000 -60,000 0.01 -0.00 -69,000 2007-07-10
124 0347 Angang Steel Company Limited:H 48,000 -4,000 0.01 -0.00 -70,000 2007-07-10
125 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 -50,000 0.01 -0.01 -72,000 2007-07-10
126 1164 CGN Mining Company Limited:O 220,000 -150,000 0.01 -0.01 -72,750 2007-07-10
127 0043 C.P. POKPHAND CO. LTD.:O 151,000 -200,000 0.01 -0.01 -74,000 2007-07-10
128 0986 Dufu Liquor Group Limited:O 270,000 -200,000 0.07 -0.05 -74,000 2007-07-10
129 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -20,000 0.00 -0.00 -76,400 2007-07-10
130 0006 Power Assets Holdings Limited:O 15,500 -2,000 0.00 -0.00 -78,800 2007-07-10
131 0039 China Beidahuang Industry Group Holdings Limited:O 0 -30,000 0.00 -0.01 -81,000 2007-07-10
132 8108 Grand Peace Group Holdings Limited:O 4,000 -32,000 0.00 -0.01 -86,400 2007-07-10
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 610,000 -3,000 0.01 -0.00 -92,250 2007-07-10
134 3938 Samling Global Limited:O 273,000 -32,000 0.01 -0.00 -94,080 2007-07-10
135 0635 PLAYMATES HOLDINGS LIMITED:O 1,321,600 -100,000 0.06 -0.00 -96,000 2007-07-10
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,577,500 -100,000 0.01 -0.00 -97,000 2007-07-10
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,000 -20,000 0.01 -0.00 -99,600 2007-07-10
138 0346 Yanchang Petroleum International Limited:O 190,000 -50,000 0.00 -0.00 -102,500 2007-07-10
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 -20,000 0.01 -0.00 -103,600 2007-07-10
140 0728 CHINA TELECOM CORPORATION LIMITED:H 326,000 -22,000 0.00 -0.00 -108,900 2007-07-10
141 0304 PEACE MARK (HOLDINGS) LIMITED:O 27,686 -10,000 0.00 -0.00 -119,400 2007-07-10
142 0069 SHANGRI-LA ASIA LIMITED:O 0 -6,000 0.00 -0.00 -123,000 2007-07-10
143 1088 China Shenhua Energy Company Limited:H 19,500 -4,000 0.00 -0.00 -126,600 2007-07-10
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,000 -1,000 0.01 -0.00 -133,600 2007-07-10
145 0334 China Display Optoelectronics Technology Holdings Limited:O 166,000 -100,000 0.03 -0.02 -136,000 2007-07-10
146 0303 VTECH HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -147,800 2007-07-10
147 0613 Planetree International Development Limited:O 2,818,000 -600,000 0.03 -0.01 -156,000 2007-07-10
148 0857 PETROCHINA COMPANY LIMITED:H 1,032,000 -14,000 0.00 -0.00 -173,600 2007-07-10
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -180,000 2007-07-10
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 -20,000 0.00 -0.00 -181,400 2007-07-10
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 -20,000 0.00 -0.00 -182,600 2007-07-10
152 0270 GUANGDONG INVESTMENT LIMITED:O 348,000 -38,000 0.01 -0.00 -191,520 2007-07-10
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 316,500 -12,500 0.00 -0.00 -245,250 2007-07-10
154 0013 Hutchison Whampoa Limited:O 130,200 -3,000 0.00 -0.00 -257,850 2007-07-10
155 0286 Aidigong Maternal & Child Health Limited (BM):O 224,210 -120,000 0.03 -0.02 -276,000 2007-07-10
156 1836 Stella International Holdings Limited:O 1,000 -19,000 0.00 -0.00 -294,500 2007-07-10
157 0002 CLP HOLDINGS LIMITED:O 129,160 -6,000 0.01 -0.00 -313,800 2007-07-10
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,343,000 -60,000 0.00 -0.00 -360,000 2007-07-10
159 1053 Chongqing Iron & Steel Company Limited:H 154,600 -100,000 0.03 -0.02 -399,000 2007-07-10
160 0267 CITIC Limited (HK):O 42,000 -10,000 0.00 -0.00 -424,500 2007-07-10
161 0959 Century Entertainment International Holdings Limited:O 7,500,656 -2,100,000 0.07 -0.02 -459,900 2007-07-10
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,332,000 -240,000 0.04 -0.01 -518,400 2007-07-10
163 0353 Energy International Investments Holdings Limited:O 2,960,000 -1,000,000 0.36 -0.12 -850,000 * 2007-07-10
164 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 344,750 -500,000 0.01 -0.02 -985,000 2007-07-10
165 0813 Shimao Group Holdings Limited:O 0 -62,000 0.00 -0.00 -1,240,000 2007-07-10
166 0409 STONE GROUP HOLDINGS LIMITED:O 1,842,000 -2,000,000 0.10 -0.11 -2,060,000 2007-07-10

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