GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0712 | Comtec Solar Systems Group Limited:O | 732,000 | 732,000 | 0.07 | 0.07 | 1,449,360 | 2009-10-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 585,538 | 6,700 | 0.00 | 0.00 | 584,240 | 2009-10-30 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 317,000 | 55,000 | 0.01 | 0.00 | 541,200 | 2009-10-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 200,500 | 5,000 | 0.00 | 0.00 | 370,000 | 2009-10-30 | |
| 5 | 0925 | Beijing Properties (Holdings) Limited:O | 1,320,000 | 450,000 | 0.04 | 0.01 | 360,000 | 2009-10-30 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 80,000 | 22,000 | 0.00 | 0.00 | 331,320 | 2009-10-30 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | 64,000 | 0.02 | 0.00 | 306,560 | 2009-10-30 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 568,000 | 60,000 | 0.02 | 0.00 | 305,400 | 2009-10-30 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 228,000 | 16,000 | 0.02 | 0.00 | 289,280 | 2009-10-30 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 49,800 | 30,000 | 0.00 | 0.00 | 269,700 | 2009-10-30 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,390,656 | 110,000 | 0.01 | 0.00 | 257,400 | 2009-10-30 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 222,000 | 60,000 | 0.01 | 0.00 | 244,200 | 2009-10-30 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,700 | 1,500 | 0.00 | 0.00 | 227,700 | 2009-10-30 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 754,000 | 60,000 | 0.02 | 0.00 | 225,600 | 2009-10-30 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 221,000 | 2009-10-30 | |
| 16 | 0880 | SJM Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 200,000 | 2009-10-30 | |
| 17 | 1128 | Wynn Macau, Limited:O | 584,400 | 20,000 | 0.01 | 0.00 | 199,400 | 2009-10-30 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 8,299,000 | 40,000 | 0.41 | 0.00 | 162,000 | 2009-10-30 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,102,000 | 16,000 | 0.01 | 0.00 | 153,600 | 2009-10-30 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 147,600 | 2009-10-30 | |
| 21 | 0763 | ZTE CORPORATION:H | 15,040 | 3,000 | 0.01 | 0.00 | 130,950 | 2009-10-30 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,854,000 | 19,000 | 0.00 | 0.00 | 129,390 | 2009-10-30 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 80,000 | 70,000 | 0.03 | 0.03 | 107,100 | 2009-10-30 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,998,000 | 30,000 | 0.01 | 0.00 | 105,300 | 2009-10-30 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 3,620,875 | 500,000 | 0.04 | 0.01 | 104,000 | 2009-10-30 | |
| 26 | 3323 | China National Building Material Company Limited:H | 292,000 | 6,000 | 0.02 | 0.00 | 102,360 | 2009-10-30 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 208,000 | 68,000 | 0.00 | 0.00 | 94,520 | 2009-10-30 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 606,908 | 16,000 | 0.02 | 0.00 | 93,280 | 2009-10-30 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,356,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2009-10-30 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 409,000 | 20,000 | 0.03 | 0.00 | 86,200 | 2009-10-30 | |
| 31 | 0819 | Tianneng Power International Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2009-10-30 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 156,000 | 15,000 | 0.01 | 0.00 | 75,750 | 2009-10-30 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 214,000 | 20,000 | 0.04 | 0.00 | 68,600 | 2009-10-30 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,616 | 10,000 | 0.00 | 0.00 | 67,400 | 2009-10-30 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2009-10-30 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 63,800 | 2009-10-30 | |
| 37 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,472,619 | 40,000 | 0.05 | 0.00 | 62,800 | 2009-10-30 | |
| 38 | 1893 | China National Materials Company Limited:H | 193,000 | 10,000 | 0.02 | 0.00 | 62,600 | 2009-10-30 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 501,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2009-10-30 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,500 | 20,000 | 0.00 | 0.00 | 56,800 | 2009-10-30 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 35,400 | 500 | 0.00 | 0.00 | 55,750 | 2009-10-30 | |
| 42 | 0704 | Huscoke Holdings Limited:O | 94,060 | 94,000 | 0.00 | 0.00 | 54,520 | 2009-10-30 | |
| 43 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,400 | 2009-10-30 | |
| 44 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 155,000 | 20,000 | 0.03 | 0.00 | 53,000 | 2009-10-30 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2009-10-30 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,638 | 3,000 | 0.00 | 0.00 | 51,060 | 2009-10-30 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-10-30 | |
| 48 | 0753 | Air China Limited:H | 308,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2009-10-30 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 5,546,195 | 200,000 | 0.15 | 0.01 | 42,000 | 2009-10-30 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2009-10-30 | |
| 51 | 0827 | Ko Yo Chemical (Group) Limited:O | 920,000 | 300,000 | 0.01 | 0.00 | 38,700 | 2009-10-30 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 167,000 | 4,000 | 0.01 | 0.00 | 37,880 | 2009-10-30 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,921,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2009-10-30 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 36,150 | 2009-10-30 | |
| 55 | 0883 | CNOOC LIMITED:O | 98,000 | 3,000 | 0.00 | 0.00 | 36,060 | 2009-10-30 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2009-10-30 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 453,033 | 10,000 | 0.01 | 0.00 | 33,400 | 2009-10-30 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2009-10-30 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 179,400 | 4,000 | 0.02 | 0.00 | 32,320 | 2009-10-30 | |
| 60 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 339,750 | 20,000 | 0.01 | 0.00 | 30,200 | 2009-10-30 | |
| 61 | 1399 | Veson Holdings Limited (KY):O | 118,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2009-10-30 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 940,080 | 30,000 | 0.01 | 0.00 | 26,700 | 2009-10-30 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,710,000 | 5,000 | 0.06 | 0.00 | 26,250 | 2009-10-30 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-10-30 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2009-10-30 | |
| 66 | 0132 | Hing Yip Holdings Limited (BM):O | 1,603,939 | 100,000 | 0.13 | 0.01 | 21,000 | 2009-10-30 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,464,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2009-10-30 | |
| 68 | 1051 | G-Resources Group Limited:O | 1,717,304 | 42,000 | 0.01 | 0.00 | 20,580 | 2009-10-30 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 627,200 | 100,000 | 0.01 | 0.00 | 19,200 | 2009-10-30 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2009-10-30 | |
| 71 | 0091 | Golden Century International Holdings Group Limited:O | 1,936,000 | 100,000 | 0.03 | 0.00 | 11,900 | 2009-10-30 | |
| 72 | 0264 | China International Development Corporation Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 11,000 | 2009-10-30 | |
| 73 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 7,800 | 2009-10-30 | |
| 74 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,200 | 10,200 | 0.01 | 0.01 | 4,488 | 2009-10-30 | |
| 75 | 0723 | Reliance Global Holdings Limited (BM):O | 2,650,000 | 20,000 | 0.03 | 0.00 | 1,720 | 2009-10-30 | |
| 76 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 111,318 | -3,000 | 0.01 | -0.00 | -885 | 2009-10-30 | |
| 77 | 0198 | SMI Holdings Group Limited:O | 2,944,932 | -16,000 | 0.12 | -0.00 | -4,320 | 2009-10-30 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 300,000 | -32,000 | 0.02 | -0.00 | -7,936 | 2009-10-30 | |
| 79 | 0630 | AMCO United Holding Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2009-10-30 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 3,206,680 | -40,000 | 0.06 | -0.00 | -9,920 | 2009-10-30 | |
| 81 | 1222 | WANG ON GROUP LIMITED:O | 98,787 | -57,600 | 0.00 | -0.00 | -13,018 | 2009-10-30 | |
| 82 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,196,500 | -60,000 | 0.03 | -0.00 | -14,100 | 2009-10-30 | |
| 83 | 0313 | Richly Field China Development Limited:O | 215,600 | -50,000 | 0.00 | -0.00 | -20,000 | 2009-10-30 | |
| 84 | 8296 | Sino-Life Group Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -20,640 | 2009-10-30 | |
| 85 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2009-10-30 | |
| 86 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 312,000 | -10,000 | 0.09 | -0.00 | -22,000 | 2009-10-30 | |
| 87 | 0329 | OCI International Holdings Limited:O | 3,742,000 | -150,000 | 0.25 | -0.01 | -22,350 | 2009-10-30 | |
| 88 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 48,000 | -18,000 | 0.01 | -0.00 | -25,920 | 2009-10-30 | |
| 89 | 1188 | Hybrid Kinetic Group Limited:O | 115,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2009-10-30 | |
| 90 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -30,000 | 2009-10-30 | |
| 91 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 180,000 | -40,000 | 0.04 | -0.01 | -34,000 | 2009-10-30 | |
| 92 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,000,000 | -160,000 | 0.02 | -0.00 | -34,720 | 2009-10-30 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 547,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2009-10-30 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,666 | -10,000 | 0.00 | -0.00 | -38,900 | 2009-10-30 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 168,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2009-10-30 | |
| 96 | 2313 | Shenzhou International Group Holdings Limited:O | 209,000 | -5,000 | 0.02 | -0.00 | -41,650 | 2009-10-30 | |
| 97 | 2005 | SSY Group Limited (KY):O | 240,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2009-10-30 | |
| 98 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 202,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2009-10-30 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 163,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2009-10-30 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 785,500 | -10,000 | 0.03 | -0.00 | -54,800 | 2009-10-30 | |
| 101 | 0225 | Pokfulam Development Company Limited:O | 72,000 | -12,000 | 0.07 | -0.01 | -56,280 | 2009-10-30 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 214,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2009-10-30 | |
| 103 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2009-10-30 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 232,500 | -12,000 | 0.00 | -0.00 | -64,320 | 2009-10-30 | |
| 105 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 157,128 | -15,000 | 0.03 | -0.00 | -65,700 | 2009-10-30 | |
| 106 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 64,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2009-10-30 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 1,600,000 | -50,000 | 0.02 | -0.00 | -68,000 | 2009-10-30 | |
| 108 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -86,200 | 2009-10-30 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 218,000 | -10,000 | 0.02 | -0.00 | -112,200 | 2009-10-30 | |
| 110 | 1238 | Powerlong Real Estate Holdings Limited:O | 126,000 | -50,000 | 0.00 | -0.00 | -137,500 | 2009-10-30 | |
| 111 | 1185 | China Energine International (Holdings) Limited:O | 204,763 | -200,000 | 0.01 | -0.01 | -184,000 | 2009-10-30 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -191,200 | 2009-10-30 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,700,000 | -800,000 | 0.04 | -0.02 | -240,000 | 2009-10-30 | |
| 114 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -264,500 | 2009-10-30 | |
| 115 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,810,000 | -200,000 | 0.04 | -0.00 | -290,000 | 2009-10-30 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 324,995 | -50,000 | 0.00 | -0.00 | -297,000 | 2009-10-30 | |
| 117 | 0597 | China Resources Microelectronics Limited:O | 26,974,411 | -1,750,000 | 0.31 | -0.02 | -358,750 | 2009-10-30 | |
| 118 | 1688 | Alibaba.com Limited:O | 258,500 | -36,000 | 0.01 | -0.00 | -652,320 | 2009-10-30 | |
| 119 | 2168 | AirPower Technologies Limited:O | 2,357,000 | -160,000 | 0.13 | -0.01 | -1,478,400 | 2009-10-30 |
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