Goldin Equities Limited 高銀(證券)有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0082 | Crazy Sports Group Limited:O | 2,100,000 | 2,100,000 | 0.13 | 0.13 | 4,599,000 | 2007-08-21 | |
| 2 | 0283 | Goldin Properties Holdings Limited:O | 684,000 | 684,000 | 0.06 | 0.06 | 3,522,600 | 2007-09-04 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,000,000 | 800,000 | 0.09 | 0.06 | 696,000 | 2007-08-31 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 498,000 | 2007-09-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 725,000 | 124,000 | 0.00 | 0.00 | 486,080 | 2007-09-03 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 17,080,000 | 1,460,000 | 0.93 | 0.08 | 394,200 | 2007-08-14 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 388,480 | 2007-08-21 | |
| 8 | 0753 | Air China Limited:H | 44,000 | 40,000 | 0.00 | 0.00 | 362,000 | 2007-09-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 298,000 | 2007-09-04 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | 68,000 | 0.03 | 0.02 | 286,960 | 2007-09-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 3,500 | 2,500 | 0.00 | 0.00 | 259,500 | 2007-08-22 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,230,000 | 530,000 | 0.03 | 0.01 | 251,750 | 2007-08-31 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 213,500 | 2007-08-20 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 1,944,000 | 152,000 | 0.03 | 0.00 | 183,920 | 2007-09-04 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,500 | 5,000 | 0.00 | 0.00 | 148,250 | 2007-08-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 20,000 | 0.00 | 0.00 | 147,600 | 2007-08-20 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,000 | 22,000 | 0.00 | 0.00 | 146,300 | 2007-09-04 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 132,500 | 2007-08-29 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 126,000 | 2007-09-03 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2007-08-24 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.01 | 0.00 | 119,400 | 2007-08-27 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,400 | * | 2007-08-24 |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2007-09-03 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 110,400 | 2007-08-27 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 102,400 | 2007-08-30 | |
| 26 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 160,000 | 72,000 | 0.16 | 0.07 | 79,920 | 2007-08-13 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 60,400 | 2007-08-30 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2007-09-03 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 53,520 | 2007-08-30 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2007-09-04 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 160,000 | 60,000 | 0.01 | 0.00 | 44,400 | 2007-08-30 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,240 | 2007-08-31 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2007-08-14 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 14,000 | 12,000 | 0.01 | 0.00 | 35,520 | 2007-09-03 | |
| 35 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 2,000 | 0.01 | 0.00 | 34,600 | 2007-09-04 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2007-08-14 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2007-08-31 | |
| 38 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2007-08-03 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2007-09-03 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2007-09-04 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2007-08-29 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2007-08-31 | |
| 43 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,240 | 2007-09-03 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2007-08-29 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2007-08-31 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2007-08-03 | |
| 47 | 0667 | HannStar Board International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2007-08-10 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 17,780 | 2007-08-28 | |
| 49 | 0419 | Hony Media Group:O | 650,000 | 100,000 | 0.00 | 0.00 | 17,300 | 2007-08-06 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2007-09-04 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 96,000 | 64,000 | 0.00 | 0.00 | 16,640 | 2007-08-20 | |
| 52 | 0629 | Yue Da International Holdings Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 15,800 | 2007-08-16 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2007-09-03 | |
| 54 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2007-08-29 | |
| 55 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2007-08-31 | |
| 56 | 0261 | GBA Holdings Limited:O | 320,000 | 240,000 | 0.00 | 0.00 | 9,360 | 2007-09-03 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2007-08-08 | |
| 58 | 8137 | Honbridge Holdings Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 5,360 | 2007-08-09 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2007-08-07 | |
| 60 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 166 | 166 | - | - | 860 | 2007-08-28 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 62 | 0901 | Goldstone Investment Group Limited:O | 20,000 | -0 | 0.00 | -0.02 | -0 | 2007-08-14 | |
| 63 | 0768 | UBA INVESTMENTS LIMITED:O | 256,000 | -2,000 | 0.02 | -0.00 | -338 | 2007-08-20 | |
| 64 | 0491 | Emperor Culture Group Limited:O | 1,868,200 | -18,000 | 0.29 | -0.00 | -4,590 | 2007-09-04 | |
| 65 | 0159 | Brockman Mining Limited:O | 1,000,000 | -12,000 | 0.14 | -0.00 | -6,240 | 2007-08-21 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -6,900 | 2007-08-06 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2007-09-03 | |
| 68 | 0110 | China Fortune Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,120 | 2007-08-03 | |
| 69 | 0103 | Shougang Century Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2007-08-03 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2007-09-04 | |
| 71 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -44,000 | 0.00 | -0.00 | -10,340 | 2007-08-03 | |
| 72 | 0825 | New World Department Store China Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2007-09-04 | |
| 73 | 0279 | Arta TechFin Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,000 | * | 2007-08-30 |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2007-08-06 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2007-08-03 | |
| 76 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2007-08-10 | |
| 77 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,400 | 2007-08-23 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2007-08-15 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,000 | -4,500 | 0.00 | -0.00 | -18,810 | 2007-08-06 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -18,950 | 2007-08-06 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,320 | 2007-09-04 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2007-08-27 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2007-08-31 | |
| 84 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 100,000 | -42,000 | 0.02 | -0.01 | -26,040 | 2007-08-22 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,640 | 2007-08-31 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2007-08-14 | |
| 87 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,000 | 2007-08-31 | |
| 88 | 0223 | Elife Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -31,500 | 2007-08-03 | |
| 89 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2007-08-22 | |
| 90 | 1195 | Kingwell Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -32,320 | 2007-08-29 | |
| 91 | 0070 | Rich Goldman Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2007-08-03 | |
| 92 | 0381 | AOM International Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -38,100 | * | 2007-08-13 |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -44,200 | 2007-08-03 | |
| 94 | 2324 | Capital VC Limited:O | 0 | -200,000 | 0.00 | -0.02 | -45,000 | 2007-09-03 | |
| 95 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -45,200 | 2007-08-16 | |
| 96 | 8063 | Global Mastermind Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -48,900 | 2007-08-07 | |
| 97 | 0704 | Huscoke Holdings Limited:O | 900,000 | -100,000 | 0.19 | -0.02 | -51,000 | 2007-08-24 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -51,720 | 2007-09-04 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -52,200 | 2007-08-15 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -54,960 | 2007-08-24 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2007-09-04 | |
| 102 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -100,000 | 0.00 | -0.03 | -56,000 | 2007-08-06 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -68,400 | 2007-08-16 | |
| 104 | 0689 | EPI (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -69,000 | 2007-08-14 | |
| 105 | 1094 | Cherish Sunshine International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -72,300 | 2007-08-10 | |
| 106 | 0588 | Beijing North Star Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2007-09-04 | |
| 107 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 30,000 | -460,000 | 0.00 | -0.05 | -74,980 | 2007-09-03 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -8,000 | 0.00 | -0.00 | -76,000 | 2007-08-22 | |
| 109 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 400,000 | -480,000 | 0.01 | -0.01 | -83,520 | 2007-08-03 | |
| 110 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -88,600 | 2007-08-08 | |
| 111 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 328,000 | -1,200,000 | 0.00 | -0.01 | -88,800 | 2007-08-17 | |
| 112 | 1051 | G-Resources Group Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -93,000 | 2007-08-15 | |
| 113 | 8186 | Almana Limited:O | 100,000 | -190,000 | 0.01 | -0.02 | -96,900 | 2007-08-30 | |
| 114 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -122,000 | 2007-08-03 | |
| 115 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.01 | -129,000 | 2007-08-07 | |
| 116 | 8130 | Dadi International Group Limited:O | 500,000 | -640,000 | 0.20 | -0.26 | -146,560 | 2007-08-20 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -161,800 | 2007-09-03 | |
| 118 | 0885 | Rentian Technology Holdings Limited:O | 826,000 | -182,000 | 0.05 | -0.02 | -161,980 | 2007-09-03 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -205,500 | 2007-08-21 | |
| 120 | 0605 | China Financial Services Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -250,000 | 2007-08-06 | |
| 121 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.05 | -303,000 | 2007-08-03 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 323,000 | -73,000 | 0.00 | -0.00 | -368,650 | 2007-09-04 | |
| 123 | 0193 | CAPITAL ESTATE LIMITED:O | 50,000 | -2,000,000 | 0.00 | -0.02 | -386,000 | 2007-08-21 | |
| 124 | 0202 | EverChina Int'l Holdings Company Limited:O | 400,000 | -2,700,000 | 0.00 | -0.04 | -429,300 | 2007-09-03 | |
| 125 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -424,000 | 0.00 | -0.03 | -517,280 | 2007-08-03 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 0 | -4,400 | 0.00 | -0.00 | -613,800 | 2007-09-04 | |
| 127 | 0298 | Chuang's China Investments Limited:O | 0 | -525,000 | 0.00 | -0.04 | -645,750 | 2007-08-06 | |
| 128 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -920,000 | 0.00 | -0.07 | -2,934,800 | 2007-09-03 |
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