GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2009-08-04 to 2009-08-05

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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 0390 CHINA RAILWAY GROUP LIMITED:H 599,000 110,000 0.01 0.00 836,000 2009-08-05
2 1398 Industrial and Commercial Bank of China Limited:H 2,375,000 90,000 0.00 0.00 477,900 2009-08-05
3 2038 FIH Mobile Limited:O 260,000 73,000 0.00 0.00 383,980 2009-08-05
4 3988 BANK OF CHINA LIMITED:H 2,844,000 100,000 0.00 0.00 368,000 2009-08-05
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,700 1,500 0.00 0.00 215,850 2009-08-05
6 2006 Shanghai Jin Jiang Capital Company Limited:H 328,000 100,000 0.02 0.01 213,000 2009-08-05
7 0291 China Resources Beer (Holdings) Company Limited:O 162,000 10,000 0.01 0.00 210,500 2009-08-05
8 0497 CSI Properties Limited (BM):O 14,254,750 1,000,000 0.20 0.01 194,000 2009-08-05
9 0228 China Energy Development Holdings Limited:O 2,590,000 290,000 0.09 0.01 171,100 2009-08-05
10 0276 Mongolia Energy Corporation Limited:O 477,459 50,000 0.01 0.00 147,000 2009-08-05
11 0697 Shoucheng Holdings Limited:O 1,396,000 86,000 0.02 0.00 138,460 2009-08-05
12 2886 Binhai Investment Company Limited:O 9,231,532 248,000 0.15 0.00 136,400 2009-08-05
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,932 8,000 0.00 0.00 132,960 2009-08-05
14 2866 COSCO SHIPPING Development Co., Ltd.:H 517,100 40,000 0.01 0.00 132,800 2009-08-05
15 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 40,000 0.01 0.00 131,200 2009-08-05
16 0358 Jiangxi Copper Company Limited:H 226,000 7,000 0.02 0.00 126,980 2009-08-05
17 2007 Country Garden Holdings Company Limited:O 287,000 30,000 0.00 0.00 103,500 2009-08-05
18 0493 GOME Retail Holdings Limited:O 313,456 40,000 0.00 0.00 99,200 2009-08-05
19 0001 CK Hutchison Holdings Limited:O 82,000 1,000 0.00 0.00 96,900 2009-08-05
20 0011 HANG SENG BANK, LIMITED:O 22,500 800 0.00 0.00 93,440 2009-08-05
21 0617 PALIBURG HOLDINGS LIMITED:O 68,826 50,000 0.01 0.00 85,500 2009-08-05
22 3378 Xiamen International Port Co., Ltd:H 4,322,000 50,000 0.44 0.01 83,500 2009-08-05
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,076,761 14,000 0.00 0.00 83,440 2009-08-05
24 1387 China Dili Group:O 380,000 40,000 0.00 0.00 70,000 2009-08-05
25 1224 C C Land Holdings Limited:O 166,000 12,000 0.01 0.00 66,720 2009-08-05
26 1338 BaWang International (Group) Holding Limited:O 1,376,000 20,000 0.05 0.00 63,400 2009-08-05
27 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 71,915 20,000 0.01 0.00 56,000 2009-08-05
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 359,000 10,000 0.03 0.00 50,500 2009-08-05
29 0269 China Resources and Transportation Group Limited:O 1,720,100 500,000 0.02 0.00 50,000 2009-08-05
30 0748 China Renewable Energy Investment Limited:Wrnt 154,967 150,000 0.21 0.20 49,500 2009-08-05
31 0552 China Communications Services Corporation Limited:H 56,000 10,000 0.00 0.00 49,200 2009-08-05
32 0106 Landsea Green Management Limited:O 709,599 160,000 0.06 0.01 48,000 2009-08-05
33 2345 Shanghai Prime Machinery Company Limited:H 142,000 30,000 0.02 0.00 45,900 2009-08-05
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 2,000 0.00 0.00 45,500 2009-08-05
35 0717 Emperor Capital Group Limited:O 218,000 96,000 0.03 0.01 42,240 2009-08-05
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 106,900 20,000 0.01 0.00 40,800 2009-08-05
37 1053 Chongqing Iron & Steel Company Limited:H 20,400 10,000 0.00 0.00 40,100 2009-08-05
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 572,000 100,000 0.04 0.01 40,000 2009-08-05
39 0910 China Sandi Holdings Limited:O 1,744,000 100,000 0.03 0.00 38,000 2009-08-05
40 1200 Midland Holdings Limited (BM):O 10,000 6,000 0.00 0.00 37,020 2009-08-05
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,424 10,000 0.00 0.00 36,900 2009-08-05
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 205,840 4,000 0.00 0.00 33,200 2009-08-05
43 0255 Lung Kee Group Holdings Limited:O 10,000 10,000 0.00 0.00 32,100 2009-08-05
44 3800 GCL Technology Holdings Limited (KY):O 1,508,000 10,000 0.01 0.00 32,000 2009-08-05
45 0588 Beijing North Star Company Limited:H 134,000 10,000 0.02 0.00 31,400 2009-08-05
46 3330 Lingbao Gold Group Company Ltd.:H 714,000 10,000 0.24 0.00 30,400 2009-08-05
47 0513 CONTINENTAL HOLDINGS LIMITED:O 60,000 30,000 0.02 0.01 30,000 2009-08-05
48 0221 Easy One Financial Group Limited:O 1,192,000 96,000 0.02 0.00 28,800 2009-08-05
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 28,800 2009-08-05
50 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,173 20,000 0.00 0.00 28,000 2009-08-05
51 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 24,600 2009-08-05
52 0921 Hisense Home Appliances Group Co., Ltd.:H 195,000 10,000 0.04 0.00 22,700 2009-08-05
53 1808 Enterprise Development Holdings Limited (KY):O 104,000 60,000 0.02 0.01 21,900 2009-08-05
54 0313 Richly Field China Development Limited:O 75,600 40,000 0.00 0.00 21,200 2009-08-05
55 0067 China Lumena New Materials Corp.:O 6,000 6,000 0.00 0.00 20,460 2009-08-05
56 0253 SHUN HO HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 19,200 2009-08-05
57 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 18,780 2009-08-05
58 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 60,000 0.00 0.00 18,000 2009-08-05
59 0196 Honghua Group Limited:O 17,421,000 10,000 0.54 0.00 17,600 2009-08-05
60 0523 CST Holding (HK) Limited (KY):Wrnt 348,800 120,000 0.07 0.02 15,840 2009-08-05
61 0124 Guangdong Land Holdings Limited:O 192,222 10,000 0.01 0.00 14,800 2009-08-05
62 0024 BURWILL HOLDINGS LIMITED:O 829,200 50,000 0.03 0.00 13,000 2009-08-05
63 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,274,979 100,000 0.01 0.00 9,900 2009-08-05
64 0182 Concord New Energy Group Limited:O 650,080 10,000 0.01 0.00 9,100 2009-08-05
65 1688 Alibaba.com Limited:O 258,000 500 0.01 0.00 8,910 2009-08-05
66 0651 China Ocean Industry Group Limited:O 70,044 15,000 0.01 0.00 8,550 2009-08-05
67 0728 CHINA TELECOM CORPORATION LIMITED:H 1,798,000 2,000 0.01 0.00 8,180 2009-08-05
68 0959 Century Entertainment International Holdings Limited:O 384,065 30,000 0.01 0.00 7,410 2009-08-05
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 500 0.00 0.00 5,960 2009-08-05
70 0144 China Merchants Port Holdings Company Limited:O 26,094 183 0.00 0.00 5,252 2009-08-05
71 0616 EMINENCE ENTERPRISE LIMITED:O 172,000 30,000 0.02 0.00 4,080 2009-08-05
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 644,000 1,000 0.02 0.00 2,670 2009-08-05
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,817,000 -2,000 0.01 -0.00 -820 2009-08-05
74 3808 SINOTRUK (HONG KONG) LIMITED:O 1,770,500 -500 0.08 -0.00 -4,710 2009-08-05
75 0241 Alibaba Health Information Technology Limited:O 330,000 -20,000 0.01 -0.00 -5,600 2009-08-05
76 0190 HKC (HOLDINGS) LIMITED:O 762,187 -10,000 0.01 -0.00 -6,600 2009-08-05
77 1046 Universe Entertainment and Culture Group Company Limited:O 0 -100,000 0.00 -0.01 -9,400 2009-08-05
78 1041 Lamtex Holdings Limited:O 41,334,000 -300,000 0.32 -0.00 -11,700 2009-08-05
79 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -13,900 2009-08-05
80 8100 Famous Tech International Holdings Limited:O 3,880,888 -117,570 0.36 -0.01 -13,991 2009-08-05
81 0419 Hony Media Group:O 4,022,000 -300,000 0.02 -0.00 -16,200 2009-08-05
82 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 680,000 -60,000 0.01 -0.00 -16,200 2009-08-05
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 250,000 -10,000 0.06 -0.00 -17,500 2009-08-05
84 1033 Sinopec Oilfield Service Corporation:H 1,554,000 -10,000 0.11 -0.00 -20,900 2009-08-05
85 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -22,700 2009-08-05
86 2020 ANTA Sports Products Limited:O 153,000 -2,000 0.01 -0.00 -23,240 2009-08-05
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 513,600 -56,000 0.02 -0.00 -25,760 2009-08-05
88 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -26,300 2009-08-05
89 1055 China Southern Airlines Company Limited:H 13,000 -10,000 0.00 -0.00 -28,300 2009-08-05
90 0177 Jiangsu Expressway Company Limited:H 10,000 -4,000 0.00 -0.00 -28,320 2009-08-05
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 181,000 -10,000 0.01 -0.00 -28,400 2009-08-05
92 0275 Master Glory Group Limited:O 204,034 -50,000 0.04 -0.01 -29,000 2009-08-05
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,737,500 -50,000 0.01 -0.00 -30,000 2009-08-05
94 1886 China Huiyuan Juice Group Limited:O 52,000 -5,000 0.00 -0.00 -30,500 2009-08-05
95 8299 GT Gold Holdings Limited:O 1,512,000 -216,000 0.06 -0.01 -31,536 2009-08-05
96 0880 SJM Holdings Limited:O 35,000 -10,000 0.00 -0.00 -31,600 2009-08-05
97 3323 China National Building Material Company Limited:H 326,000 -2,000 0.03 -0.00 -35,600 2009-08-05
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 -2,000 0.03 -0.00 -36,920 2009-08-05
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,639 -18,000 0.00 -0.00 -38,880 2009-08-05
100 1368 Xtep International Holdings Limited:O 8,000 -10,000 0.00 -0.00 -41,400 2009-08-05
101 3888 Kingsoft Corporation Limited:O 87,000 -5,000 0.01 -0.00 -41,700 2009-08-05
102 0700 TENCENT HOLDINGS LIMITED:O 200 -400 0.00 -0.00 -43,360 2009-08-05
103 2878 Solomon Systech (International) Limited:O 374,000 -50,000 0.02 -0.00 -43,500 2009-08-05
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 106,500 -11,000 0.00 -0.00 -44,000 2009-08-05
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -44,250 2009-08-05
106 0088 TAI CHEUNG HOLDINGS LIMITED:O 147,128 -10,000 0.02 -0.00 -45,000 2009-08-05
107 0915 Daohe Global Group Limited:O 60,000 -100,000 0.01 -0.01 -45,500 2009-08-05
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -45,900 2009-08-05
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 -200,000 0.01 -0.01 -46,000 2009-08-05
110 1211 BYD COMPANY LIMITED:H 6,000 -1,000 0.00 -0.00 -46,050 2009-08-05
111 1766 CRRC Corporation Limited:H 142,000 -10,000 0.01 -0.00 -47,800 2009-08-05
112 0735 China Power Clean Energy Development Company Limited:O 300,000 -80,000 0.00 -0.00 -48,800 2009-08-05
113 0559 DeTai New Energy Group Limited:O 0 -100,000 0.00 -0.02 -49,000 2009-08-05
114 0166 New Times Corporation Limited (BM):O 2,160,000 -100,000 0.06 -0.00 -49,500 2009-08-05
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,420 -10,000 0.00 -0.00 -50,100 2009-08-05
116 1199 COSCO SHIPPING Ports Limited:O 40,000 -4,000 0.00 -0.00 -50,560 2009-08-05
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 141,300 -20,000 0.00 -0.00 -52,000 2009-08-05
118 0272 SHUI ON LAND LIMITED:O 72,850 -10,000 0.00 -0.00 -52,800 2009-08-05
119 0743 Asia Cement (China) Holdings Corporation:O 56,500 -10,000 0.00 -0.00 -53,800 2009-08-05
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,000 -10,000 0.01 -0.00 -60,800 2009-08-05
121 1361 361 Degrees International Limited:O 143,000 -18,000 0.01 -0.00 -66,060 2009-08-05
122 0202 EverChina Int'l Holdings Company Limited:O 5,500,500 -600,000 0.03 -0.00 -68,400 2009-08-05
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 288,616 -10,000 0.00 -0.00 -69,500 2009-08-05
124 0883 CNOOC LIMITED:O 57,000 -8,000 0.00 -0.00 -84,960 2009-08-05
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 175,000 -200,000 0.01 -0.01 -86,000 2009-08-05
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 -14,000 0.01 -0.00 -86,800 2009-08-05
127 1393 Hidili Industry International Development Limited:O 76,000 -10,000 0.00 -0.00 -87,400 2009-08-05
128 0736 China Properties Investment Holdings Limited:O 505,000 -600,000 0.02 -0.03 -90,000 2009-08-05
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 361,000 -3,000 0.00 -0.00 -102,750 2009-08-05
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 172,000 -70,000 0.02 -0.01 -104,300 2009-08-05
131 8317 Finet Group Limited:O 16,010,000 -1,175,000 1.78 -0.13 -113,975 2009-08-05
132 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 680,000 -60,000 0.06 -0.01 -114,000 2009-08-05
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 -10,000 0.00 -0.00 -114,400 2009-08-05
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 216,000 -10,000 0.02 -0.00 -123,000 2009-08-05
135 1888 Kingboard Laminates Holdings Limited:O 803,000 -30,000 0.03 -0.00 -126,900 2009-08-05
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 488,000 -400,000 0.02 -0.02 -128,000 2009-08-05
137 0817 China Jinmao Holdings Group Limited:O 372,000 -50,000 0.00 -0.00 -131,000 2009-08-05
138 0813 Shimao Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -152,400 2009-08-05
139 2009 BBMG Corporation:H 327,500 -15,500 0.03 -0.00 -154,690 2009-08-05
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -30,000 0.00 -0.00 -158,700 2009-08-05
141 0659 CTF Services Limited (BM):O 85,283 -10,000 0.00 -0.00 -168,800 2009-08-05
142 1813 KWG Group Holdings Limited:O 91,500 -30,000 0.00 -0.00 -188,400 2009-08-05
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 127,619 -150,000 0.00 -0.00 -192,000 2009-08-05
144 1051 G-Resources Group Limited:O 850,971 -333,000 0.01 -0.00 -209,790 2009-08-05
145 0597 China Resources Microelectronics Limited:O 1,518,000 -1,300,000 0.03 -0.02 -245,700 2009-08-05
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 -40,000 0.01 -0.00 -247,600 2009-08-05
147 0123 Yuexiu Property Company Limited:O 988,000 -160,000 0.01 -0.00 -268,800 2009-08-05
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 223,000 -23,000 0.01 -0.00 -270,020 2009-08-05
149 1207 SRE Group Limited:O 900,000 -270,000 0.02 -0.01 -272,700 2009-08-05
150 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 190,200 -63,000 0.01 -0.00 -277,830 2009-08-05
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,600 -20,000 0.00 -0.00 -394,400 2009-08-05
152 0005 HSBC HOLDINGS PLC:O 582,006 -6,000 0.00 -0.00 -494,700 2009-08-05
153 0198 SMI Holdings Group Limited:O 3,588,932 -8,332,000 0.17 -0.40 -2,332,960 2009-08-05
154 0773 China Metal Recycling (Holdings) Limited:O 3,111,600 -1,203,000 0.30 -0.12 -11,151,810 2009-08-05

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