GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 2009 | BBMG Corporation:H | 5,423,500 | 5,423,500 | 0.53 | 0.53 | 54,072,295 | 2009-07-29 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 150,000 | 0.01 | 0.01 | 591,000 | 2009-07-29 | |
| 3 | 0267 | CITIC Limited (HK):O | 86,000 | 30,000 | 0.00 | 0.00 | 569,400 | 2009-07-29 | |
| 4 | 1387 | China Dili Group:O | 590,000 | 200,000 | 0.00 | 0.00 | 356,000 | 2009-07-29 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 300,000 | 88,000 | 0.01 | 0.00 | 239,360 | 2009-07-29 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 506,000 | 76,000 | 0.01 | 0.00 | 210,520 | 2009-07-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,059,761 | 32,000 | 0.00 | 0.00 | 197,440 | 2009-07-29 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 195,600 | 2009-07-29 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | 26,000 | 0.01 | 0.00 | 172,640 | 2009-07-29 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 39,920,000 | 500,000 | 0.89 | 0.01 | 152,500 | 2009-07-29 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 157,500 | 40,000 | 0.00 | 0.00 | 148,000 | 2009-07-29 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 87,000 | 17,000 | 0.01 | 0.00 | 132,090 | 2009-07-29 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2009-07-29 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 360,000 | 200,000 | 0.02 | 0.01 | 124,000 | 2009-07-29 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 600,000 | 52,000 | 0.04 | 0.00 | 120,120 | 2009-07-29 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,600 | 5,875 | 0.00 | 0.00 | 108,100 | 2009-07-29 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2009-07-29 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 101,000 | 2009-07-29 | |
| 19 | 3323 | China National Building Material Company Limited:H | 320,000 | 6,000 | 0.03 | 0.00 | 100,920 | 2009-07-29 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 76,000 | 15,000 | 0.01 | 0.00 | 94,350 | 2009-07-29 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 695,000 | 200,000 | 0.01 | 0.00 | 91,000 | 2009-07-29 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,638 | 5,000 | 0.00 | 0.00 | 87,000 | 2009-07-29 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 302,000 | 70,000 | 0.01 | 0.00 | 85,400 | 2009-07-29 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 446,000 | 14,000 | 0.01 | 0.00 | 83,300 | 2009-07-29 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 77,600 | 2009-07-29 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 70,000 | 8,000 | 0.01 | 0.00 | 75,200 | 2009-07-29 | |
| 27 | 1361 | 361 Degrees International Limited:O | 143,000 | 18,000 | 0.01 | 0.00 | 66,600 | 2009-07-29 | |
| 28 | 1228 | Superb Summit International Group Limited:O | 1,160,000 | 900,000 | 0.00 | 0.00 | 62,100 | 2009-07-29 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 102,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2009-07-29 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,220,000 | 50,000 | 0.06 | 0.00 | 57,000 | 2009-07-29 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 1,932,000 | 800,000 | 0.02 | 0.01 | 56,000 | 2009-07-29 | |
| 32 | 8239 | Capital Finance Holdings Limited:O | 2,175,000 | 500,000 | 0.08 | 0.02 | 54,000 | 2009-07-29 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,696,000 | 202,000 | 0.04 | 0.00 | 53,530 | 2009-07-29 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2009-07-29 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 21,100 | 400 | 0.00 | 0.00 | 49,720 | 2009-07-29 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 1,300,000 | 14,000 | 0.04 | 0.00 | 46,620 | 2009-07-29 | |
| 37 | 1142 | E&P Global Holdings Limited:O | 3,560,000 | 600,000 | 0.04 | 0.01 | 45,600 | 2009-07-29 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2009-07-29 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,080 | 2009-07-29 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 1,844,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2009-07-29 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2009-07-29 | |
| 42 | 0196 | Honghua Group Limited:O | 17,401,000 | 20,000 | 0.54 | 0.00 | 34,600 | 2009-07-29 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,498,000 | 10,000 | 0.15 | 0.00 | 34,200 | 2009-07-29 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 998,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-07-29 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 238,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2009-07-29 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | 2,000 | 0.03 | 0.00 | 30,080 | 2009-07-29 | |
| 47 | 0090 | Puxing Energy Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2009-07-29 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 36,000 | 9,000 | 0.00 | 0.00 | 29,340 | 2009-07-29 | |
| 49 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 740,000 | 100,000 | 0.01 | 0.00 | 24,200 | 2009-07-29 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 200 | 0.00 | 0.00 | 20,700 | 2009-07-29 | |
| 51 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 126,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2009-07-29 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,175 | 4,000 | 0.00 | 0.00 | 18,200 | 2009-07-29 | |
| 53 | 0582 | Shin Hwa World Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2009-07-29 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 18,369 | 10,000 | 0.00 | 0.00 | 15,800 | 2009-07-29 | |
| 55 | 0690 | Uni-Bio Science Group Limited:O | 2,630,000 | 100,000 | 0.02 | 0.00 | 10,600 | 2009-07-29 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,733,120 | 4,000 | 0.10 | 0.00 | 10,400 | 2009-07-29 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,804,000 | 2,000 | 0.01 | 0.00 | 8,020 | 2009-07-29 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 263,000 | 500 | 0.01 | 0.00 | 3,620 | 2009-07-29 | |
| 59 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -2,560 | 2009-07-29 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 465,600 | -6,000 | 0.02 | -0.00 | -2,580 | 2009-07-29 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 370,000 | -50,000 | 0.00 | -0.00 | -2,600 | 2009-07-29 | |
| 62 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2009-07-29 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 354,065 | -30,000 | 0.01 | -0.00 | -7,440 | 2009-07-29 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -7,930 | 2009-07-29 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 243,000 | -1,000 | 0.01 | -0.00 | -10,140 | 2009-07-29 | |
| 66 | 0228 | China Energy Development Holdings Limited:O | 1,740,000 | -20,000 | 0.06 | -0.00 | -13,800 | 2009-07-29 | |
| 67 | 1122 | QINGLING MOTORS CO. LTD:H | 186,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2009-07-29 | |
| 68 | 1208 | MMG Limited (HK):O | 68,600 | -8,000 | 0.00 | -0.00 | -17,680 | 2009-07-29 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,200 | -1,200 | 0.00 | -0.00 | -20,400 | 2009-07-29 | |
| 70 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 800,000 | -480,000 | 0.01 | -0.01 | -21,120 | 2009-07-29 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,200,500 | -220,000 | 0.03 | -0.00 | -21,340 | 2009-07-29 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 0 | -6,000 | 0.00 | -0.00 | -23,100 | 2009-07-29 | |
| 73 | 0163 | Emperor International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2009-07-29 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 379,000 | -5,000 | 0.03 | -0.00 | -23,450 | 2009-07-29 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 140,580 | -40,000 | 0.01 | -0.00 | -26,000 | 2009-07-29 | |
| 76 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2009-07-29 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 143,460 | -500 | 0.01 | -0.00 | -26,200 | 2009-07-29 | |
| 78 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,336,400 | -170,000 | 0.01 | -0.00 | -28,220 | 2009-07-29 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 1,400,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2009-07-29 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 3,106,680 | -100,000 | 0.08 | -0.00 | -30,000 | * | 2009-07-29 |
| 81 | 0880 | SJM Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2009-07-29 | |
| 82 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -30,000 | 0.03 | -0.03 | -31,200 | 2009-07-29 | |
| 83 | 0885 | Rentian Technology Holdings Limited:O | 400,750 | -150,000 | 0.02 | -0.01 | -32,250 | 2009-07-29 | |
| 84 | 0613 | Planetree International Development Limited:O | 2,768,000 | -300,000 | 0.03 | -0.00 | -32,400 | 2009-07-29 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 836,000 | -4,000 | 0.02 | -0.00 | -34,360 | 2009-07-29 | |
| 86 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 150,110 | -50,000 | 0.01 | -0.00 | -34,500 | 2009-07-29 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 255,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2009-07-29 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 73,424 | -10,000 | 0.00 | -0.00 | -37,800 | 2009-07-29 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 589,000 | -8,000 | 0.08 | -0.00 | -39,760 | 2009-07-29 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -42,200 | 2009-07-29 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,600 | -300 | 0.00 | -0.00 | -42,630 | 2009-07-29 | |
| 92 | 0223 | Elife Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -43,500 | * | 2009-07-29 |
| 93 | 0263 | GT GROUP HOLDINGS LIMITED:O | 367,200 | -180,000 | 0.01 | -0.00 | -43,560 | 2009-07-29 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2009-07-29 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-07-29 | |
| 96 | 1766 | CRRC Corporation Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2009-07-29 | |
| 97 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -48,600 | 2009-07-29 | |
| 98 | 0691 | China Shanshui Cement Group Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2009-07-29 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,800 | 2009-07-29 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,700 | -3,000 | 0.00 | -0.00 | -54,000 | 2009-07-29 | |
| 101 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2009-07-29 | |
| 102 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 83,330 | -60,000 | 0.00 | -0.00 | -58,800 | 2009-07-29 | |
| 103 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2009-07-29 | |
| 104 | 1124 | COASTAL GREENLAND LIMITED:O | 350,000 | -80,000 | 0.01 | -0.00 | -61,600 | 2009-07-29 | |
| 105 | 0736 | China Properties Investment Holdings Limited:O | 505,000 | -600,000 | 0.02 | -0.02 | -69,000 | 2009-07-29 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 523,000 | -30,000 | 0.03 | -0.00 | -82,200 | 2009-07-29 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -84,600 | 2009-07-29 | |
| 108 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -86,000 | 2009-07-29 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 576,261 | -1,200 | 0.00 | -0.00 | -87,360 | 2009-07-29 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 254,000 | -16,000 | 0.01 | -0.00 | -90,880 | 2009-07-29 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,108,000 | -10,000 | 0.01 | -0.00 | -91,200 | 2009-07-29 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -1,500 | 0.00 | -0.00 | -100,500 | 2009-07-29 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 112,850 | -20,000 | 0.00 | -0.00 | -105,000 | 2009-07-29 | |
| 114 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -107,800 | 2009-07-29 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,300 | -10,000 | 0.01 | -0.00 | -108,200 | 2009-07-29 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 184,200 | -2,000 | 0.00 | -0.00 | -110,500 | 2009-07-29 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -111,100 | 2009-07-29 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 540,080 | -120,000 | 0.01 | -0.00 | -116,400 | 2009-07-29 | |
| 119 | 0941 | China Mobile Limited (HK):O | 139,000 | -1,500 | 0.00 | -0.00 | -123,375 | 2009-07-29 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | -26,000 | 0.00 | -0.00 | -126,360 | 2009-07-29 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 503,100 | -50,000 | 0.01 | -0.00 | -142,000 | 2009-07-29 | |
| 122 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,000 | -36,000 | 0.00 | -0.00 | -152,280 | 2009-07-29 | |
| 123 | 0166 | New Times Corporation Limited (BM):O | 1,900,000 | -320,000 | 0.05 | -0.01 | -160,000 | 2009-07-29 | |
| 124 | 1368 | Xtep International Holdings Limited:O | 6,000 | -39,500 | 0.00 | -0.00 | -161,950 | 2009-07-29 | |
| 125 | 0866 | China Qinfa Group Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -166,500 | 2009-07-29 | |
| 126 | 1051 | G-Resources Group Limited:O | 574,971 | -288,000 | 0.00 | -0.00 | -167,040 | 2009-07-29 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 215,000 | -12,000 | 0.02 | -0.00 | -195,840 | 2009-07-29 | |
| 128 | 3983 | China BlueChemical Ltd.:H | 282,000 | -50,000 | 0.02 | -0.00 | -209,000 | 2009-07-29 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -221,200 | 2009-07-29 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,232,500 | -450,000 | 0.02 | -0.00 | -247,500 | 2009-07-29 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 241,500 | -50,000 | 0.00 | -0.00 | -262,500 | 2009-07-29 | |
| 132 | 0883 | CNOOC LIMITED:O | 64,000 | -26,000 | 0.00 | -0.00 | -270,920 | 2009-07-29 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,000 | -8,000 | 0.00 | -0.00 | -274,000 | 2009-07-29 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 264,000 | -50,000 | 0.01 | -0.00 | -279,000 | 2009-07-29 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,300,000 | -53,000 | 0.00 | -0.00 | -295,210 | 2009-07-29 | |
| 136 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 198,000 | -120,000 | 0.01 | -0.01 | -386,400 | 2009-07-29 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 2,765,000 | -118,000 | 0.00 | -0.00 | -456,660 | 2009-07-29 | |
| 138 | 2886 | Binhai Investment Company Limited:O | 9,803,532 | -19,100,000 | 0.16 | -0.32 | -9,932,000 | 2009-07-29 |
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