GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0606 | China Agri-Industries Holdings Limited:O | 443,000 | 300,000 | 0.01 | 0.01 | 1,506,000 | 2008-01-21 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,500 | 36,000 | 0.00 | 0.00 | 709,920 | 2008-01-21 | |
| 3 | 3323 | China National Building Material Company Limited:H | 114,000 | 24,000 | 0.01 | 0.00 | 552,000 | 2008-01-21 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,125,000 | 1,000,000 | 0.04 | 0.03 | 480,000 | 2008-01-21 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 641,100 | 88,000 | 0.02 | 0.00 | 292,160 | 2008-01-21 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 445,000 | 100,000 | 0.01 | 0.00 | 253,000 | 2008-01-21 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,000 | 7,000 | 0.01 | 0.00 | 229,950 | 2008-01-21 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 272,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2008-01-21 | |
| 9 | 0941 | China Mobile Limited (HK):O | 69,000 | 1,500 | 0.00 | 0.00 | 176,550 | 2008-01-21 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,356,000 | 43,000 | 0.01 | 0.00 | 144,910 | 2008-01-21 | |
| 11 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 275,200 | 20,000 | 0.02 | 0.00 | 132,800 | 2008-01-21 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 116,400 | 2008-01-21 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 310,000 | 50,000 | 0.02 | 0.00 | 87,500 | 2008-01-21 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 36,000 | 14,000 | 0.00 | 0.00 | 86,380 | 2008-01-21 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 78,120 | 2008-01-21 | |
| 16 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 75,600 | 2008-01-21 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 220,500 | 6,000 | 0.01 | 0.00 | 61,080 | 2008-01-21 | |
| 18 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 140,000 | 50,000 | 0.02 | 0.01 | 47,000 | 2008-01-21 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 326,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2008-01-21 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 149,000 | 3,000 | 0.01 | 0.00 | 35,700 | 2008-01-21 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 250,500 | 6,500 | 0.00 | 0.00 | 33,410 | 2008-01-21 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 992,000 | 6,000 | 0.02 | 0.00 | 30,480 | 2008-01-21 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2008-01-21 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 2,200,000 | 11,000 | 0.23 | 0.00 | 28,490 | 2008-01-21 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 354,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2008-01-21 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,273,120 | 10,000 | 0.07 | 0.00 | 27,100 | 2008-01-21 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2008-01-21 | |
| 28 | 0076 | Elate Holdings Limited:O | 3,529,800 | 200,000 | 0.03 | 0.00 | 21,600 | 2008-01-21 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | 500 | 0.00 | 0.00 | 21,000 | 2008-01-21 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 58,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2008-01-21 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 1,560,000 | 200,000 | 0.01 | 0.00 | 20,600 | 2008-01-21 | |
| 32 | 1217 | China Innovation Investment Limited:O | 1,096,000 | 96,000 | 0.03 | 0.00 | 16,704 | 2008-01-21 | |
| 33 | 1161 | WATER OASIS GROUP LIMITED:O | 110,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2008-01-21 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 128,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2008-01-21 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 251,000 | 1,000 | 0.01 | 0.00 | 7,250 | 2008-01-21 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 605,000 | 1,000 | 0.08 | 0.00 | 6,950 | 2008-01-21 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 324,000 | 10,000 | 0.03 | 0.00 | 6,300 | 2008-01-21 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 24,000 | -4,800 | 0.00 | -0.00 | -1,224 | 2008-01-21 | |
| 39 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,750 | 2008-01-21 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 2,057,712 | -19,500 | 0.04 | -0.00 | -5,655 | 2008-01-21 | |
| 41 | 1159 | Smart Digital Technology Group Limited:O | 248,000 | -16,000 | 0.05 | -0.00 | -5,760 | 2008-01-21 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 4,349,262 | -26,000 | 0.04 | -0.00 | -6,058 | 2008-01-21 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 164,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2008-01-21 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 222,000 | -20,000 | 0.02 | -0.25 | -6,900 | 2008-01-21 | |
| 45 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 149,102 | -20,000 | - | - | -8,400 | 2008-01-21 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 448,500 | -2,000 | 0.01 | -0.00 | -13,760 | 2008-01-21 | |
| 47 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-01-21 | |
| 48 | 3322 | Win Hanverky Holdings Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2008-01-21 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 200,000 | -4,000 | 0.05 | -0.00 | -17,560 | 2008-01-21 | |
| 50 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 254,000 | -10,000 | 0.04 | -0.00 | -18,500 | 2008-01-21 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 59,200 | -20,000 | 0.00 | -0.00 | -20,000 | 2008-01-21 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -25,000 | 2008-01-21 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 1,132,000 | -200,000 | 0.01 | -0.00 | -27,400 | 2008-01-21 | |
| 54 | 1207 | SRE Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2008-01-21 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 228,000 | -7,000 | 0.01 | -0.00 | -32,060 | 2008-01-21 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,900 | -2,000 | 0.00 | -0.00 | -33,400 | 2008-01-21 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,373,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2008-01-21 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | -6,000 | 0.00 | -0.00 | -36,240 | 2008-01-21 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 358,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2008-01-21 | |
| 60 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -20,000 | 0.02 | -0.00 | -51,400 | 2008-01-21 | |
| 61 | 0826 | Tiangong International Company Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -55,000 | 2008-01-21 | |
| 62 | 0883 | CNOOC LIMITED:O | 151,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2008-01-21 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 352,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2008-01-21 | |
| 64 | 1389 | Ming An (Holdings) Company Limited (The):O | 296,000 | -28,000 | 0.01 | -0.00 | -63,840 | 2008-01-21 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,744 | -3,000 | 0.00 | -0.00 | -66,000 | 2008-01-21 | |
| 66 | 3938 | Samling Global Limited:O | 243,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2008-01-21 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 194,000 | -10,000 | 0.01 | -0.00 | -68,900 | 2008-01-21 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 190,000 | -18,000 | 0.01 | -0.00 | -81,540 | 2008-01-21 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,120,500 | -1,000,000 | 0.04 | -0.01 | -87,000 | 2008-01-21 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 703,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2008-01-21 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 1,468,000 | -14,000 | 0.09 | -0.00 | -94,220 | * | 2008-01-21 |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 162,892 | -3,000 | 0.00 | -0.00 | -94,950 | 2008-01-21 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 700,000 | -80,000 | 0.01 | -0.00 | -96,800 | 2008-01-21 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 304,000 | -200,000 | 0.01 | -0.01 | -102,000 | 2008-01-21 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 210,000 | -60,000 | 0.01 | -0.00 | -105,600 | 2008-01-21 | |
| 76 | 1688 | Alibaba.com Limited:O | 257,000 | -6,000 | 0.01 | -0.00 | -121,200 | 2008-01-21 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 239,696 | -10,000 | 0.01 | -0.00 | -132,200 | 2008-01-21 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 706,132 | -80,000 | 0.01 | -0.00 | -132,800 | 2008-01-21 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 476,000 | -8,000 | 0.01 | -0.00 | -159,200 | 2008-01-21 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 318,000 | -36,000 | 0.02 | -0.00 | -171,000 | 2008-01-21 | |
| 81 | 1182 | Success Dragon International Holdings Limited:O | 1,335,320 | -300,000 | 0.03 | -0.01 | -174,000 | 2008-01-21 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -40,000 | 0.00 | -0.00 | -174,400 | 2008-01-21 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,000 | -50,000 | 0.01 | -0.00 | -185,000 | 2008-01-21 | |
| 84 | 1893 | China National Materials Company Limited:H | 221,000 | -30,000 | 0.02 | -0.00 | -253,200 | 2008-01-21 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | -50,000 | 0.01 | -0.00 | -281,000 | 2008-01-21 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,500 | -10,000 | 0.00 | -0.00 | -290,000 | 2008-01-21 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,093,000 | -63,000 | 0.00 | -0.00 | -355,950 | 2008-01-21 | |
| 88 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 5,158,000 | -202,000 | 0.87 | -0.03 | -377,740 | 2008-01-21 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,522,000 | -226,000 | 0.00 | -0.00 | -1,098,360 | 2008-01-21 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,500 | -12,500 | 0.01 | -0.00 | -2,167,500 | 2008-01-21 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 400,276 | -29,200 | 0.00 | -0.00 | -3,317,120 | 2008-01-21 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,277,000 | -435,000 | 0.03 | -0.01 | -4,189,050 | 2008-01-21 |
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