GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0723 | Reliance Global Holdings Limited (BM):O | 1,059,375 | 825,000 | 0.02 | 0.02 | 420,750 | 2011-04-07 | |
| 2 | 0763 | ZTE CORPORATION:H | 11,660 | 10,000 | 0.00 | 0.00 | 343,500 | 2011-04-07 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 368,000 | 55,000 | 0.03 | 0.00 | 313,500 | 2011-04-07 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 115,332 | 60,000 | 0.00 | 0.00 | 270,000 | 2011-04-07 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 310,000 | 50,000 | 0.02 | 0.00 | 213,000 | 2011-04-07 | |
| 6 | 1110 | Kingworld Medicines Group Limited:O | 4,748,000 | 92,000 | 0.76 | 0.01 | 193,200 | 2011-04-07 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 160,000 | 23,000 | 0.01 | 0.00 | 169,970 | 2011-04-07 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 168,400 | 2011-04-07 | |
| 9 | 2468 | Trony Solar Holdings Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 149,100 | 2011-04-07 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2011-04-07 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 3,031,480 | 1,000,000 | 0.04 | 0.01 | 116,000 | 2011-04-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 81,000 | 5,000 | 0.00 | 0.00 | 103,500 | 2011-04-07 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2011-04-07 | |
| 14 | 0862 | Vision Values Holdings Limited:O | 1,730,600 | 208,000 | 0.12 | 0.01 | 79,040 | 2011-04-07 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 1,216,000 | 60,000 | 0.03 | 0.00 | 64,800 | 2011-04-07 | |
| 16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 226,000 | 3,000 | 0.03 | 0.00 | 60,300 | 2011-04-07 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 110,000 | 50,000 | 0.02 | 0.01 | 52,000 | 2011-04-07 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2011-04-07 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 49,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2011-04-07 | |
| 20 | 0880 | SJM Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 47,760 | 2011-04-07 | |
| 21 | 0751 | Skyworth Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2011-04-07 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2011-04-07 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 64,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2011-04-07 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2011-04-07 | |
| 25 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 212,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2011-04-07 | |
| 26 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2011-04-07 | |
| 27 | 0819 | Tianneng Power International Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2011-04-07 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.02 | 0.00 | 39,500 | 2011-04-07 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,982,000 | 10,000 | 0.05 | 0.00 | 33,900 | 2011-04-07 | |
| 30 | 0908 | Zhuhai Holdings Investment Group Limited:O | 178,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2011-04-07 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 753,100 | 10,000 | 0.02 | 0.00 | 32,700 | 2011-04-07 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 31,960 | 2011-04-07 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,500 | 10,000 | 0.00 | 0.00 | 30,100 | 2011-04-07 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 27,080 | 2011-04-07 | |
| 35 | 1208 | MMG Limited (HK):O | 112,600 | 4,000 | 0.00 | 0.00 | 26,880 | 2011-04-07 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,582,080 | 220,000 | 0.05 | 0.00 | 24,420 | 2011-04-07 | |
| 37 | 0760 | Talent Property Group Limited:O | 1,255,000 | 60,000 | 0.06 | 0.00 | 22,800 | 2011-04-07 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 3,152,000 | 20,000 | 0.04 | 0.00 | 21,400 | 2011-04-07 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2011-04-07 | |
| 40 | 0681 | Chinese People Holdings Company Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2011-04-07 | |
| 41 | 1600 | Tian Lun Gas Holdings Limited:O | 259,500 | 9,000 | 0.03 | 0.00 | 15,750 | 2011-04-07 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 18,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2011-04-07 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 81,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2011-04-07 | |
| 44 | 1196 | Realord Group Holdings Limited:O | 204,000 | 4,000 | 0.03 | 0.00 | 3,080 | 2011-04-07 | |
| 45 | 0419 | Hony Media Group:O | 4,440,750 | 100,000 | 0.02 | 0.00 | 2,700 | 2011-04-07 | |
| 46 | 0275 | Master Glory Group Limited:O | 25,418 | -0 | 0.02 | -0.00 | -0 | 2011-04-07 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 6,250 | -3,125 | 0.01 | -0.00 | -656 | 2011-04-07 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 3,030,000 | -10,000 | 0.05 | -0.00 | -3,000 | 2011-04-07 | |
| 49 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 232,341 | -24,000 | 0.01 | -0.00 | -4,560 | 2011-04-07 | |
| 50 | 1128 | Wynn Macau, Limited:O | 82,400 | -400 | 0.00 | -0.00 | -9,960 | 2011-04-07 | |
| 51 | 0110 | China Fortune Holdings Limited:O | 870,000 | -50,000 | 0.11 | -0.01 | -15,750 | 2011-04-07 | |
| 52 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2011-04-07 | |
| 53 | 1766 | CRRC Corporation Limited:H | 172,000 | -2,000 | 0.01 | -0.00 | -16,460 | 2011-04-07 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,314,400 | -10,000 | 0.01 | -0.00 | -17,700 | 2011-04-07 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,000 | -2,000 | 0.03 | -0.00 | -18,500 | 2011-04-07 | |
| 56 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 85,300 | -50,000 | 0.00 | -0.00 | -19,500 | 2011-04-07 | |
| 57 | 1178 | Huiyin Holdings Group Limited:O | 2,410,000 | -50,000 | 0.27 | -0.01 | -19,750 | 2011-04-07 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 281,340 | -4,000 | 0.00 | -0.00 | -19,880 | 2011-04-07 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 604,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2011-04-07 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2011-04-07 | |
| 61 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2011-04-07 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 1,563,375 | -100,000 | 0.02 | -0.00 | -25,500 | 2011-04-07 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 654,065 | -200,000 | 0.02 | -0.00 | -27,400 | 2011-04-07 | |
| 64 | 0753 | Air China Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2011-04-07 | |
| 65 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,700,000 | -400,000 | 0.06 | -0.00 | -30,000 | 2011-04-07 | |
| 66 | 8075 | Media Asia Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2011-04-07 | |
| 67 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2011-04-07 | |
| 68 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-04-07 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 149,000 | -3,000 | 0.00 | -0.00 | -37,080 | 2011-04-07 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -2,000 | 0.01 | -0.00 | -37,600 | 2011-04-07 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -39,100 | 2011-04-07 | |
| 72 | 1893 | China National Materials Company Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -39,200 | 2011-04-07 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 520,100 | -100,000 | 0.00 | -0.00 | -39,500 | 2011-04-07 | |
| 74 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2011-04-07 | |
| 75 | 0983 | SOCAM Development Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2011-04-07 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 465,000 | -8,000 | 0.02 | -0.00 | -43,040 | 2011-04-07 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 308,000 | -6,000 | 0.00 | -0.00 | -46,260 | 2011-04-07 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-04-07 | |
| 79 | 1388 | Embry Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-04-07 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 462,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2011-04-07 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 347,619 | -20,000 | 0.01 | -0.00 | -50,800 | 2011-04-07 | |
| 82 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 28,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2011-04-07 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,024,740 | -100,000 | 0.11 | -0.00 | -53,000 | 2011-04-07 | |
| 84 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -54,600 | 2011-04-07 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,954,576 | -8,434 | 0.00 | -0.00 | -55,664 | 2011-04-07 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 174,295 | -10,000 | 0.00 | -0.00 | -56,700 | 2011-04-07 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 50,061 | -1,000 | 0.00 | -0.00 | -57,150 | 2011-04-07 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 193,000 | -5,000 | 0.01 | -0.00 | -57,400 | 2011-04-07 | |
| 89 | 1717 | Ausnutria Dairy Corporation Ltd:O | 32,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2011-04-07 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 89,843 | -2,000 | 0.00 | -0.00 | -58,000 | 2011-04-07 | |
| 91 | 3323 | China National Building Material Company Limited:H | 202,000 | -2,000 | 0.01 | -0.00 | -59,800 | 2011-04-07 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 702,000 | -2,000 | 0.01 | -0.00 | -60,800 | 2011-04-07 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2011-04-07 | |
| 94 | 0729 | FDG Electric Vehicles Limited:O | 1,504,087 | -100,000 | 0.01 | -0.00 | -63,000 | 2011-04-07 | |
| 95 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -66,300 | 2011-04-07 | |
| 96 | 1555 | MIE Holdings Corporation:O | 0 | -16,000 | 0.00 | -0.00 | -68,320 | 2011-04-07 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 896,000 | -20,000 | 0.03 | -0.00 | -69,200 | 2011-04-07 | |
| 98 | 0948 | Alpha Professional Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.01 | -72,400 | 2011-04-07 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2011-04-07 | |
| 100 | 1282 | Renze Harvest International Limited:O | 2,432,000 | -100,000 | 0.08 | -0.00 | -73,000 | 2011-04-07 | |
| 101 | 0941 | China Mobile Limited (HK):O | 226,500 | -1,000 | 0.00 | -0.00 | -73,850 | 2011-04-07 | |
| 102 | 0999 | I.T LIMITED:O | 102,000 | -12,000 | 0.01 | -0.00 | -74,280 | 2011-04-07 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 104 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -79,600 | 2011-04-07 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,616 | -10,000 | 0.00 | -0.00 | -81,400 | 2011-04-07 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2011-04-07 | |
| 107 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -97,000 | 2011-04-07 | |
| 108 | 1299 | AIA Group Limited:O | 281,400 | -4,200 | 0.00 | -0.00 | -104,160 | 2011-04-07 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,500,254 | -14,000 | 0.00 | -0.00 | -104,440 | 2011-04-07 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 741,409 | -13,000 | 0.00 | -0.00 | -110,630 | 2011-04-07 | |
| 111 | 3368 | Parkson Retail Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2011-04-07 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -128,700 | 2011-04-07 | |
| 113 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,068,000 | -230,000 | 0.01 | -0.00 | -142,600 | 2011-04-07 | |
| 114 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | -20,000 | 0.01 | -0.01 | -149,000 | * | 2011-04-07 |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | -6,000 | 0.01 | -0.00 | -162,000 | 2011-04-07 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,494 | -10,000 | 0.00 | -0.00 | -191,000 | 2011-04-07 | |
| 117 | 0851 | Sheng Yuan Holdings Limited:O | 1,153,158 | -210,000 | 0.10 | -0.02 | -191,100 | 2011-04-07 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,245,400 | -25,600 | 0.03 | -0.00 | -192,000 | 2011-04-07 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 754,000 | -18,000 | 0.00 | -0.00 | -218,520 | 2011-04-07 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 113,000 | -2,000 | 0.00 | -0.00 | -257,200 | 2011-04-07 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 205,400 | -20,000 | 0.01 | -0.00 | -282,800 | 2011-04-07 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 3,338,710 | -65,000 | 0.00 | -0.00 | -288,600 | 2011-04-07 | |
| 123 | 2338 | WEICHAI POWER CO., LTD.:H | 8,200 | -6,000 | 0.00 | -0.00 | -319,500 | 2011-04-07 | |
| 124 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -334,600 | 2011-04-07 | |
| 125 | 1007 | Longhui International Holdings Limited:O | 15,000 | -110,000 | 0.00 | -0.01 | -335,500 | 2011-04-07 | |
| 126 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 348,000 | -250,000 | 0.01 | -0.01 | -580,000 | 2011-04-07 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -15,500 | 0.00 | -0.00 | -1,332,225 | 2011-04-07 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,300 | -10,300 | 0.01 | -0.00 | -1,852,970 | 2011-04-07 | |
| 129 | 3360 | Far East Horizon Limited:O | 7,206,000 | -700,000 | 0.25 | -0.02 | -5,523,000 | 2011-04-07 |
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