GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1788 | Guotai Junan International Holdings Limited:O | 27,413,000 | 24,048,000 | 1.67 | 1.47 | 113,747,040 | 2010-11-29 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 635,000 | 45,000 | 0.01 | 0.00 | 307,800 | 2010-11-29 | |
| 3 | 0660 | Wai Chun Bio-Technology Limited:O | 3,590,000 | 1,150,000 | 0.02 | 0.01 | 282,900 | 2010-11-29 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 246,000 | 70,000 | 0.00 | 0.00 | 268,100 | 2010-11-29 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 164,000 | 40,000 | 0.00 | 0.00 | 236,800 | 2010-11-29 | |
| 6 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 272,000 | 100,000 | 0.01 | 0.00 | 182,000 | 2010-11-29 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 705,000 | 200,000 | 0.01 | 0.00 | 178,000 | 2010-11-29 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 7,600 | 3,000 | 0.00 | 0.00 | 162,450 | 2010-11-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,908 | 10,000 | 0.01 | 0.00 | 118,800 | 2010-11-29 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 102,900 | 2010-11-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,796,400 | 14,000 | 0.00 | 0.00 | 99,120 | 2010-11-29 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 11,371,639 | 60,000 | 0.47 | 0.00 | 87,600 | 2010-11-29 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,573,888 | 15,000 | 0.25 | 0.00 | 86,100 | 2010-11-29 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,800 | 5,000 | 0.00 | 0.00 | 82,000 | 2010-11-29 | |
| 15 | 1388 | Embry Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2010-11-29 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 75,200 | 2010-11-29 | |
| 17 | 0381 | AOM International Group Company Limited:O | 650,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2010-11-29 | |
| 18 | 0226 | LIPPO LIMITED (HK):O | 1,061,350 | 20,000 | 0.21 | 0.00 | 67,800 | 2010-11-29 | |
| 19 | 0621 | Taung Gold International Limited:O | 980,000 | 100,000 | 0.06 | 0.01 | 66,000 | 2010-11-29 | |
| 20 | 0638 | KIN YAT HOLDINGS LIMITED:O | 664,000 | 20,000 | 0.16 | 0.00 | 58,800 | 2010-11-29 | |
| 21 | 1224 | C C Land Holdings Limited:O | 197,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2010-11-29 | |
| 22 | 0500 | Frontier Services Group Limited:O | 370,325 | 120,000 | 0.03 | 0.01 | 56,400 | 2010-11-29 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2010-11-29 | |
| 24 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,500 | 5,000 | 0.01 | 0.00 | 53,900 | 2010-11-29 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2010-11-29 | |
| 26 | 0106 | Landsea Green Management Limited:O | 393,599 | 100,000 | 0.02 | 0.01 | 49,500 | 2010-11-29 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 1,384,087 | 40,000 | 0.03 | 0.00 | 49,200 | 2010-11-29 | |
| 28 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2010-11-29 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2010-11-29 | |
| 30 | 0842 | Leoch International Technology Limited:O | 402,000 | 10,000 | 0.03 | 0.00 | 41,100 | 2010-11-29 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2010-11-29 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,230 | 1,000 | 0.00 | 0.00 | 38,450 | 2010-11-29 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2010-11-29 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2010-11-29 | |
| 35 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2010-11-29 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 760,991 | 400 | 0.00 | 0.00 | 32,020 | 2010-11-29 | |
| 37 | 1130 | China Environmental Resources Group Limited:O | 1,581,000 | 500,000 | 0.02 | 0.01 | 29,500 | 2010-11-29 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2010-11-29 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 824,000 | 4,000 | 0.02 | 0.00 | 28,240 | 2010-11-29 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2010-11-29 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 65,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2010-11-29 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 269,000 | 5,000 | 0.01 | 0.00 | 26,300 | 2010-11-29 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 165,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2010-11-29 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 1,558,000 | 5,000 | 0.04 | 0.00 | 20,100 | 2010-11-29 | |
| 45 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,595,250 | 180,000 | 0.19 | 0.01 | 19,800 | 2010-11-29 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 1,069,432 | 400,000 | 0.05 | 0.02 | 19,600 | 2010-11-29 | |
| 47 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 72,000 | 4,000 | 0.02 | 0.00 | 17,600 | 2010-11-29 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 496,500 | 2,000 | 0.02 | 0.00 | 17,080 | 2010-11-29 | |
| 49 | 0751 | Skyworth Group Limited:O | 226,000 | 4,000 | 0.01 | 0.00 | 16,280 | 2010-11-29 | |
| 50 | 0402 | Peace Map Holding Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 7,900 | 2010-11-29 | |
| 51 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2010-11-29 | |
| 52 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,000 | 2010-11-29 | |
| 53 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 510,000 | -20,000 | 0.25 | -0.01 | -4,080 | 2010-11-29 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 664,065 | -40,000 | 0.02 | -0.00 | -6,320 | 2010-11-29 | |
| 55 | 0275 | Master Glory Group Limited:O | 72,743 | -18,600 | 0.01 | -0.00 | -6,510 | 2010-11-29 | |
| 56 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -7,560 | 2010-11-29 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 264,952 | -40,000 | 0.00 | -0.00 | -9,360 | 2010-11-29 | |
| 58 | 1196 | Realord Group Holdings Limited:O | 220,000 | -30,000 | 0.04 | -0.00 | -18,600 | 2010-11-29 | |
| 59 | 1185 | China Energine International (Holdings) Limited:O | 404,763 | -30,000 | 0.01 | -0.00 | -21,600 | 2010-11-29 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 3,058,000 | -20,000 | 0.04 | -0.00 | -23,600 | 2010-11-29 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 2,436,000 | -5,000 | 0.09 | -0.00 | -24,450 | 2010-11-29 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 77,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2010-11-29 | |
| 63 | 0475 | Central Development Holdings Limited:O | 710,000 | -20,000 | 0.26 | -0.01 | -25,600 | 2010-11-29 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 57,000 | -3,000 | 0.01 | -0.00 | -27,000 | 2010-11-29 | |
| 65 | 0269 | China Resources and Transportation Group Limited:O | 320,100 | -100,000 | 0.00 | -0.00 | -29,500 | 2010-11-29 | |
| 66 | 8080 | North Asia Strategic Holdings Limited:O | 2,542,000 | -260,000 | 0.02 | -0.00 | -29,900 | 2010-11-29 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2010-11-29 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,500 | 2010-11-29 | |
| 69 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2010-11-29 | |
| 70 | 0632 | CHK Oil Limited (BM):O | 8,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2010-11-29 | |
| 71 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -37,800 | 2010-11-29 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 88,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2010-11-29 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 972,000 | -10,000 | 0.07 | -0.00 | -38,800 | 2010-11-29 | |
| 74 | 0941 | China Mobile Limited (HK):O | 202,500 | -500 | 0.00 | -0.00 | -39,125 | 2010-11-29 | |
| 75 | 2266 | Dorsett Hospitality International Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2010-11-29 | |
| 76 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -39,240 | 2010-11-29 | |
| 77 | 1688 | Alibaba.com Limited:O | 245,500 | -3,000 | 0.00 | -0.00 | -39,420 | 2010-11-29 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 29,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2010-11-29 | |
| 79 | 0555 | REXLot Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,500 | 2010-11-29 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 245,000 | -7,000 | 0.02 | -0.00 | -43,960 | 2010-11-29 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2010-11-29 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 15,375 | -1,000 | 0.00 | -0.00 | -52,750 | 2010-11-29 | |
| 83 | 0124 | Guangdong Land Holdings Limited:O | 42,222 | -30,000 | 0.00 | -0.00 | -55,800 | 2010-11-29 | |
| 84 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-11-29 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2010-11-29 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 182,000 | -30,000 | 0.01 | -0.00 | -58,200 | 2010-11-29 | |
| 87 | 0395 | Smartac International Holdings Limited:O | 3,768,000 | -96,000 | 0.19 | -0.00 | -59,520 | 2010-11-29 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,325,400 | -10,000 | 0.00 | -0.00 | -59,600 | 2010-11-29 | |
| 89 | 1683 | International Mining Machinery Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-11-29 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 498,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2010-11-29 | |
| 91 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -69,360 | 2010-11-29 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 346,000 | -10,000 | 0.01 | -0.00 | -71,400 | 2010-11-29 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,500 | -20,000 | 0.00 | -0.00 | -84,800 | 2010-11-29 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 132,000 | -13,000 | 0.00 | -0.00 | -96,070 | 2010-11-29 | |
| 95 | 0715 | China Oceanwide Holdings Limited:O | 500,000 | -110,000 | 0.01 | -0.00 | -108,900 | 2010-11-29 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 812,800 | -100,000 | 0.03 | -0.00 | -116,000 | 2010-11-29 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 179,900 | -10,000 | 0.00 | -0.00 | -122,200 | 2010-11-29 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,776,000 | -21,000 | 0.07 | -0.00 | -129,570 | 2010-11-29 | |
| 99 | 0999 | I.T LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2010-11-29 | |
| 100 | 0818 | Hi Sun Technology (China) Limited:O | 441,000 | -48,000 | 0.02 | -0.00 | -141,120 | 2010-11-29 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -189,000 | 2010-11-29 | |
| 102 | 1068 | China Yurun Food Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -280,000 | 2010-11-29 | |
| 103 | 3323 | China National Building Material Company Limited:H | 306,000 | -20,000 | 0.02 | -0.00 | -347,200 | 2010-11-29 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -367,120 | 2010-11-29 | |
| 105 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | -144,000 | 0.00 | -0.01 | -852,480 | 2010-11-29 | |
| 106 | 1110 | Kingworld Medicines Group Limited:O | 4,296,000 | -3,564,000 | 0.72 | -0.59 | -10,264,320 | 2010-11-29 | |
| 107 | 1299 | AIA Group Limited:O | 590,400 | -663,600 | 0.00 | -0.01 | -14,997,360 | 2010-11-29 |
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