GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2007-09-21 to 2007-09-24

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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 0286 Aidigong Maternal & Child Health Limited (BM):O 941,175 640,000 0.12 0.08 1,088,000 2007-09-24
2 0985 CST Holding (HK) Limited (KY):O 4,917,800 2,192,000 0.11 0.05 767,200 2007-09-24
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 564,000 19,000 0.01 0.00 763,800 2007-09-24
4 0506 China Foods Limited:O 286,000 114,000 0.01 0.00 563,160 2007-09-24
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,000 54,000 0.00 0.00 508,140 2007-09-24
6 0681 Chinese People Holdings Company Limited:O 970,000 500,000 0.02 0.01 300,000 2007-09-24
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,000 36,000 0.01 0.00 299,520 2007-09-24
8 0598 SINOTRANS LIMITED:H 218,000 60,000 0.01 0.00 262,800 2007-09-24
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,125 10,000 0.00 0.00 216,000 2007-09-24
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 520,000 12,000 0.02 0.00 173,760 2007-09-24
11 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 7,000 0.00 0.00 167,300 2007-09-24
12 0472 New Silkroad Culturaltainment Limited:O 705,000 120,000 0.06 0.01 159,600 * 2007-09-24
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,071 3,400 0.00 0.00 151,980 2007-09-24
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,500 0.00 0.00 150,300 2007-09-24
15 0736 China Properties Investment Holdings Limited:O 325,000 315,000 0.02 0.02 149,625 2007-09-24
16 0857 PETROCHINA COMPANY LIMITED:H 884,000 10,000 0.00 0.00 143,000 2007-09-24
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 20,000 0.01 0.00 132,800 2007-09-24
18 1182 Success Dragon International Holdings Limited:O 1,478,320 135,000 0.04 0.00 120,150 2007-09-24
19 3889 Global Corn Group Limited:O 104,000 58,000 0.01 0.01 118,320 2007-09-24
20 3383 Agile Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 105,240 2007-09-24
21 2889 Nickel Resources International Holdings Company Limited:O 36,000 20,000 0.00 0.00 98,800 2007-09-24
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,040,000 11,000 0.00 0.00 84,040 2007-09-24
23 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 60,000 0.01 0.00 81,000 2007-09-24
24 3938 Samling Global Limited:O 355,000 30,000 0.01 0.00 80,700 2007-09-24
25 0409 STONE GROUP HOLDINGS LIMITED:O 3,922,000 80,000 0.22 0.00 80,000 2007-09-24
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 1,000 0.00 0.00 73,300 2007-09-24
27 0127 CHINESE ESTATES HOLDINGS LIMITED:O 118,017 6,000 0.01 0.00 71,520 2007-09-24
28 0670 China Eastern Airlines Corporation Limited:H 1,358,000 8,000 0.09 0.00 69,600 2007-09-24
29 0103 Shougang Century Holdings Limited:O 200,000 80,000 0.02 0.01 69,600 2007-09-24
30 0889 DATRONIX HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 65,000 2007-09-24
31 0274 Renaissance Asia Silk Road Group Limited:O 74,000 20,000 0.01 0.00 62,200 2007-09-24
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,200,000 100,000 0.03 0.00 59,000 2007-09-24
33 0275 Master Glory Group Limited:O 1,240,644 206,774 0.03 0.00 57,897 2007-09-24
34 3928 Zhengzhou China Resources Gas Company Limited:H 150,000 30,000 0.03 0.01 51,600 2007-09-24
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,000 6,000 0.00 0.00 51,480 2007-09-24
36 0656 FOSUN INTERNATIONAL LIMITED:O 483,500 4,000 0.01 0.00 50,880 2007-09-24
37 0272 SHUI ON LAND LIMITED:O 111,500 5,000 0.00 0.00 47,850 2007-09-24
38 1393 Hidili Industry International Development Limited:O 3,125,000 4,000 0.16 0.00 47,120 2007-09-24
39 0755 DevGreat Group Limited:O 1,605,000 100,000 0.03 0.00 47,000 2007-09-24
40 0066 MTR CORPORATION LIMITED:O 169,460 2,000 0.00 0.00 46,400 2007-09-24
41 0228 China Energy Development Holdings Limited:O 506,000 50,000 0.02 0.00 46,000 * 2007-09-24
42 1131 Agritrade Resources Limited:O 280,000 50,000 0.07 0.01 39,000 2007-09-24
43 1800 China Communications Construction Company Limited:H 666,000 2,000 0.02 0.00 37,000 2007-09-24
44 0230 Minmetals Land Limited:O 95,000 10,000 0.01 0.00 34,600 2007-09-24
45 0697 Shoucheng Holdings Limited:O 320,000 10,000 0.00 0.00 31,300 2007-09-24
46 0701 CNT GROUP LIMITED:O 1,973,401 100,000 0.13 0.01 30,500 2007-09-24
47 0106 Landsea Green Management Limited:O 589,599 60,000 0.05 0.00 27,600 2007-09-24
48 0616 EMINENCE ENTERPRISE LIMITED:O 960,070 200,000 0.02 0.01 26,400 2007-09-24
49 0383 Tian An Medicare Limited (BM):O 26,000 3,600 0.01 0.00 24,480 2007-09-24
50 1215 Kai Yuan Holdings Limited:O 4,937,500 100,000 0.09 0.00 22,000 2007-09-24
51 0174 Gemini Investments (Holdings) Limited:O 252,000 20,000 0.06 0.00 20,600 2007-09-24
52 0171 Silver Grant International Holdings Group Limited:O 624,000 10,000 0.03 0.00 18,800 2007-09-24
53 0156 LIPPO CHINA RESOURCES LIMITED:O 1,072,000 50,000 0.01 0.00 15,750 2007-09-24
54 2626 Hunan Nonferrous Metals Corporation Limited:H 226,000 2,000 0.01 0.00 15,740 2007-09-24
55 0273 MASON GROUP HOLDINGS LIMITED:O 5,694,034 200,000 0.04 0.00 14,600 2007-09-24
56 0588 Beijing North Star Company Limited:H 166,000 2,000 0.02 0.00 14,060 2007-09-24
57 3886 Town Health International Medical Group Limited:O 1,470,000 100,000 0.01 0.00 11,900 2007-09-24
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,435,000 10,000 0.01 0.00 11,700 2007-09-24
59 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,627,520 10,000 0.09 0.00 9,100 2007-09-24
60 0433 North Mining Shares Company Limited:O 1,030,000 50,000 0.03 0.00 6,550 2007-09-24
61 0419 Hony Media Group:O 9,922,000 50,000 0.07 0.00 6,150 2007-09-24
62 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 64,228 -500 - - -3,500 2007-09-24
63 0612 Carmen Century Investment Limited (KY):O 56,000 -20,000 0.01 -0.00 -6,800 2007-09-24
64 0817 China Jinmao Holdings Group Limited:O 100,000 -2,000 0.00 -0.00 -7,840 2007-09-24
65 1836 Stella International Holdings Limited:O 500 -500 0.00 -0.00 -8,170 2007-09-24
66 1862 Sino Gold Mining Limited:O 600 -200 0.00 -0.00 -10,020 2007-09-24
67 1046 Universe Entertainment and Culture Group Company Limited:O 250,000 -50,000 0.02 -0.00 -10,500 2007-09-24
68 1003 Huanxi Media Group Limited:O 122,400 -100,000 0.01 -0.01 -11,000 2007-09-24
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,718,322 -70,000 0.22 -0.00 -16,170 2007-09-24
70 0193 CAPITAL ESTATE LIMITED:O 2,575,000 -100,000 0.02 -0.00 -16,900 2007-09-24
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,460 -1,000 0.00 -0.00 -18,140 2007-09-24
72 1142 E&P Global Holdings Limited:O 740,000 -60,000 0.04 -0.00 -18,300 2007-09-24
73 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 -1,000 0.00 -0.00 -21,450 2007-09-24
74 2888 STANDARD CHARTERED PLC:O 100 -100 0.00 -0.00 -24,700 2007-09-24
75 0233 Mingyuan Medicare Development Company Limited:O 660,000 -20,000 0.02 -0.00 -26,400 2007-09-24
76 0123 Yuexiu Property Company Limited:O 846,000 -10,000 0.01 -0.00 -27,000 2007-09-24
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 -3,000 0.00 -0.00 -27,900 2007-09-24
78 0555 REXLot Holdings Limited:O 125,000 -25,000 0.00 -0.00 -30,000 2007-09-24
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,331,000 -23,400 0.09 -0.00 -30,654 2007-09-24
80 2357 AviChina Industry & Technology Company Limited:H 668,000 -20,000 0.04 -0.00 -32,000 2007-09-24
81 0076 Elate Holdings Limited:O 3,140,000 -200,000 0.04 -0.00 -34,200 2007-09-24
82 0825 New World Department Store China Limited:O 40,000 -5,000 0.00 -0.00 -34,350 2007-09-24
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,000 -10,000 0.01 -0.00 -35,300 2007-09-24
84 1388 Embry Holdings Limited:O 7,000 -6,000 0.00 -0.00 -36,240 2007-09-24
85 0689 EPI (Holdings) Limited:O 2,326,680 -60,000 0.06 -0.00 -37,800 2007-09-24
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,364,000 -20,000 0.06 -0.00 -38,600 2007-09-24
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 -10,000 0.04 -0.00 -38,900 2007-09-24
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,900 -2,000 0.00 -0.00 -40,400 2007-09-24
89 0340 Tongguan Gold Group Limited:O 445,000 -30,000 0.01 -0.00 -40,500 2007-09-24
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 24,800 -20,000 0.00 -0.00 -41,800 2007-09-24
91 0358 Jiangxi Copper Company Limited:H 271,000 -2,000 0.02 -0.00 -45,900 2007-09-24
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 496,400 -8,000 0.01 -0.00 -46,640 2007-09-24
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,220,000 -20,000 0.09 -0.00 -48,000 2007-09-24
94 0728 CHINA TELECOM CORPORATION LIMITED:H 286,000 -10,000 0.00 -0.00 -48,000 2007-09-24
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 -10,000 0.01 -0.00 -49,500 2007-09-24
96 0989 Hua Yin International Holdings Limited:O 264,000 -80,000 0.01 -0.00 -50,400 2007-09-24
97 0445 CIMC-TianDa Holdings Company Limited:O 650,000 -100,000 0.02 -0.00 -52,000 2007-09-24
98 0606 China Agri-Industries Holdings Limited:O 311,000 -11,000 0.01 -0.00 -55,440 2007-09-24
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 599,880 -600,000 0.01 -0.01 -56,400 2007-09-24
100 2336 Shuoao International Holdings Limited (KY):O 80,000 -76,000 0.00 -0.00 -57,000 2007-09-24
101 0651 China Ocean Industry Group Limited:O 252,200 -300,000 0.00 -0.00 -59,700 2007-09-24
102 0603 China Oil And Gas Group Limited:O 164,136 -60,000 0.00 -0.00 -60,000 2007-09-24
103 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 -20,000 0.00 -0.00 -62,600 2007-09-24
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,914,000 -10,000 1.34 -0.00 -67,000 2007-09-24
105 0304 PEACE MARK (HOLDINGS) LIMITED:O 25,686 -6,000 0.00 -0.00 -75,600 2007-09-24
106 0726 DIT Group Limited:O 275,000 -60,000 0.08 -0.02 -78,000 2007-09-24
107 1033 Sinopec Oilfield Service Corporation:H 1,760,000 -20,000 0.13 -0.00 -80,600 2007-09-24
108 3322 Win Hanverky Holdings Limited:O 172,000 -30,000 0.01 -0.00 -81,000 2007-09-24
109 2020 ANTA Sports Products Limited:O 182,000 -10,000 0.01 -0.00 -82,000 2007-09-24
110 0013 Hutchison Whampoa Limited:O 114,200 -1,000 0.00 -0.00 -84,800 2007-09-24
111 2324 Capital VC Limited:O 400,000 -400,000 0.04 -0.04 -89,600 2007-09-24
112 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 170,000 -20,000 0.01 -0.00 -92,000 2007-09-24
113 3983 China BlueChemical Ltd.:H 340,000 -18,000 0.02 -0.00 -93,060 2007-09-24
114 0223 Elife Holdings Limited:O 0 -60,000 0.00 -0.02 -99,000 2007-09-24
115 3328 Bank of Communications Co., Ltd.:H 790,000 -11,000 0.00 -0.00 -100,210 2007-09-24
116 0941 China Mobile Limited (HK):O 32,500 -1,000 0.00 -0.00 -118,100 2007-09-24
117 0753 Air China Limited:H 70,000 -10,000 0.00 -0.00 -118,400 * 2007-09-24
118 0641 CHTC Fong's International Company Limited:O 10,000 -22,000 0.00 -0.00 -123,200 2007-09-24
119 0883 CNOOC LIMITED:O 17,000 -10,000 0.00 -0.00 -129,200 2007-09-24
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 -6,000 0.00 -0.00 -158,700 2007-09-24
121 0659 CTF Services Limited (BM):O 85,400 -10,000 0.00 -0.00 -176,000 2007-09-24
122 0763 ZTE CORPORATION:H 0 -5,000 0.00 -0.00 -181,250 2007-09-24
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 526,750 -10,000 0.01 -0.00 -183,600 2007-09-24
124 2006 Shanghai Jin Jiang Capital Company Limited:H 278,000 -50,000 0.02 -0.00 -186,500 2007-09-24
125 1171 Yankuang Energy Group Company Limited:H 116,400 -12,000 0.01 -0.00 -201,840 2007-09-24
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 -10,000 0.00 -0.00 -213,000 2007-09-24
127 3993 CMOC Group Limited (CN):H 139,000 -12,000 0.01 -0.00 -215,760 2007-09-24
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,500 -15,000 0.00 -0.00 -280,500 2007-09-24
129 2688 ENN Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -292,000 2007-09-24
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 252,000 -50,000 0.01 -0.00 -317,000 2007-09-24
131 0903 TPV TECHNOLOGY LIMITED:O 118,000 -66,000 0.01 -0.00 -334,620 2007-09-24
132 2899 ZIJIN MINING GROUP CO., LTD.:H 168,500 -30,000 0.00 -0.00 -381,000 2007-09-24
133 3988 BANK OF CHINA LIMITED:H 4,316,000 -157,000 0.01 -0.00 -638,990 2007-09-24
134 0190 HKC (HOLDINGS) LIMITED:O 927,691 -270,000 0.02 -0.00 -704,700 2007-09-24
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,500 -26,000 0.00 -0.00 -839,800 2007-09-24
136 1398 Industrial and Commercial Bank of China Limited:H 3,516,000 -152,000 0.00 -0.00 -842,080 2007-09-24
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 344,000 -160,000 0.01 -0.00 -936,000 2007-09-24

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