GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0729 | FDG Electric Vehicles Limited:O | 1,504,087 | 300,000 | 0.04 | 0.01 | 369,000 | 2010-09-03 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 126,000 | 110,000 | 0.01 | 0.01 | 316,800 | 2010-09-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 549,000 | 10,000 | 0.01 | 0.00 | 303,000 | 2010-09-03 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 478,808 | 80,000 | 0.01 | 0.00 | 232,000 | 2010-09-03 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 5,600 | 2,000 | 0.00 | 0.00 | 142,000 | 2010-09-03 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 254,000 | 32,000 | 0.01 | 0.00 | 132,800 | 2010-09-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,505,200 | 32,000 | 0.00 | 0.00 | 126,720 | 2010-09-03 | |
| 8 | 0246 | REAL GOLD MINING LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 121,600 | 2010-09-03 | |
| 9 | 2038 | FIH Mobile Limited:O | 262,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2010-09-03 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2010-09-03 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 312,908 | 10,000 | 0.01 | 0.00 | 93,500 | 2010-09-03 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,169,850 | 1,000 | 0.64 | 0.00 | 80,050 | 2010-09-03 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,795,639 | 50,000 | 0.16 | 0.00 | 70,000 | 2010-09-03 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | 20,000 | 0.02 | 0.00 | 66,200 | 2010-09-03 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 750,553 | 800 | 0.00 | 0.00 | 62,440 | 2010-09-03 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 212,200 | 1,000 | 0.00 | 0.00 | 60,950 | 2010-09-03 | |
| 17 | 0933 | Viva Goods Company Limited:O | 233,172 | 65,550 | 0.00 | 0.00 | 56,373 | 2010-09-03 | |
| 18 | 0660 | Wai Chun Bio-Technology Limited:O | 2,680,000 | 200,000 | 0.02 | 0.00 | 56,000 | 2010-09-03 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 36,300 | 500 | 0.00 | 0.00 | 54,400 | 2010-09-03 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2010-09-03 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2010-09-03 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 478,056 | 20,000 | 0.00 | 0.00 | 45,400 | 2010-09-03 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 2,640,000 | 100,000 | 0.06 | 0.00 | 42,000 | 2010-09-03 | |
| 24 | 0819 | Tianneng Power International Limited:O | 316,000 | 12,000 | 0.03 | 0.00 | 36,960 | 2010-09-03 | |
| 25 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 40,000 | 6,000 | 0.02 | 0.00 | 36,480 | 2010-09-03 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 422,725 | 10,000 | 0.01 | 0.00 | 35,000 | 2010-09-03 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 132,000 | 12,000 | 0.01 | 0.00 | 31,560 | 2010-09-03 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,600 | 1,000 | 0.00 | 0.00 | 28,250 | 2010-09-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 730,500 | 10,000 | 0.01 | 0.00 | 28,100 | 2010-09-03 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2010-09-03 | |
| 31 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 51,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2010-09-03 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,010,000 | 30,000 | 0.04 | 0.00 | 24,000 | 2010-09-03 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 1,400,000 | 300,000 | 0.02 | 0.00 | 23,400 | 2010-09-03 | |
| 34 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2010-09-03 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,952,800 | 1,000,000 | 0.04 | 0.01 | 22,000 | 2010-09-03 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2010-09-03 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 274,844 | -20,000 | 0.03 | -0.00 | -4,900 | 2010-09-03 | |
| 38 | 0419 | Hony Media Group:O | 2,890,750 | -100,000 | 0.01 | -0.00 | -5,000 | 2010-09-03 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 106,500 | -5,250 | 0.00 | -0.00 | -5,093 | 2010-09-03 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 100,006 | -100,000 | 0.03 | -0.03 | -11,700 | 2010-09-03 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 42,000 | -5,000 | 0.00 | -0.00 | -18,850 | 2010-09-03 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2010-09-03 | |
| 43 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2010-09-03 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 154,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2010-09-03 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 298,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2010-09-03 | |
| 46 | 1361 | 361 Degrees International Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2010-09-03 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 366,500 | -6,000 | 0.01 | -0.00 | -34,020 | 2010-09-03 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 628,000 | -5,000 | 0.01 | -0.00 | -36,300 | 2010-09-03 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,255 | -1,000 | 0.00 | -0.00 | -40,600 | 2010-09-03 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2010-09-03 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -1,000 | 0.00 | -0.00 | -48,650 | 2010-09-03 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 667,409 | -6,000 | 0.00 | -0.00 | -50,220 | 2010-09-03 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 3,408,952 | -320,000 | 0.01 | -0.00 | -50,240 | 2010-09-03 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 468,000 | -40,000 | 0.01 | -0.00 | -51,200 | 2010-09-03 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 206,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2010-09-03 | |
| 56 | 1225 | Lerado Financial Group Company Limited:O | 280,000 | -50,000 | 0.04 | -0.01 | -56,000 | 2010-09-03 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 208,900 | -5,000 | 0.01 | -0.00 | -57,700 | 2010-09-03 | |
| 58 | 1893 | China National Materials Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -60,600 | 2010-09-03 | |
| 59 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 54,000 | -10,000 | 0.01 | -0.00 | -60,600 | 2010-09-03 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -61,200 | 2010-09-03 | |
| 61 | 0751 | Skyworth Group Limited:O | 112,000 | -16,000 | 0.00 | -0.00 | -65,120 | 2010-09-03 | |
| 62 | 1766 | CRRC Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2010-09-03 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 626,500 | -10,000 | 0.02 | -0.00 | -84,000 | 2010-09-03 | |
| 64 | 0904 | China Green (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -90,840 | 2010-09-03 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 3,411,067 | -384,000 | 0.06 | -0.01 | -101,760 | 2010-09-03 | |
| 66 | 8003 | Great World Company Holdings Ltd:O | 10,000 | -698,000 | 0.00 | -0.14 | -112,378 | 2010-09-03 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2010-09-03 | |
| 68 | 3323 | China National Building Material Company Limited:H | 322,000 | -10,000 | 0.03 | -0.00 | -148,200 | 2010-09-03 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | -40,000 | 0.00 | -0.00 | -174,800 | 2010-09-03 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 379,000 | -10,000 | 0.03 | -0.00 | -176,000 | 2010-09-03 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,666 | -30,000 | 0.00 | -0.00 | -178,500 | 2010-09-03 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 198,000 | -20,000 | 0.00 | -0.00 | -218,000 | 2010-09-03 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | -500,000 | 0.02 | -0.08 | -310,000 | 2010-09-03 | |
| 74 | 0753 | Air China Limited:H | 50,000 | -40,000 | 0.00 | -0.00 | -363,600 | 2010-09-03 |
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