GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0998 | China CITIC Bank Corporation Limited:H | 2,653,973 | 1,100,000 | 0.02 | 0.01 | 4,422,000 | 2012-10-29 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 328,310 | 200,000 | 0.03 | 0.02 | 1,942,000 | 2012-10-29 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 472,000 | 26,000 | 0.01 | 0.00 | 132,340 | 2012-10-29 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 300,000 | 100,000 | 0.02 | 0.01 | 130,000 | 2012-10-29 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 125,400 | 2012-10-29 | |
| 6 | 1299 | AIA Group Limited:O | 141,200 | 4,000 | 0.00 | 0.00 | 121,200 | 2012-10-29 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 524,000 | 60,000 | 0.07 | 0.01 | 96,600 | 2012-10-29 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2012-10-29 | |
| 9 | 0043 | C.P. POKPHAND CO. LTD.:O | 211,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2012-10-29 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,320,000 | 30,000 | 0.03 | 0.00 | 89,100 | 2012-10-29 | |
| 11 | 0402 | Peace Map Holding Limited:O | 6,700,000 | 2,000,000 | 0.07 | 0.02 | 86,000 | 2012-10-29 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 339,400 | 100,000 | 0.01 | 0.00 | 77,000 | 2012-10-29 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2012-10-29 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2012-10-29 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 249,200 | 24,000 | 0.05 | 0.00 | 70,800 | 2012-10-29 | |
| 16 | 3918 | NagaCorp Ltd.:O | 36,000 | 16,000 | 0.00 | 0.00 | 70,080 | 2012-10-29 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2012-10-29 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 3,050,552 | 600,000 | 0.01 | 0.00 | 61,800 | 2012-10-29 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 178,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2012-10-29 | |
| 20 | 1968 | Peak Sport Products Co., Limited:O | 67,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2012-10-29 | |
| 21 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 32,000 | 4,000 | 0.02 | 0.00 | 46,320 | 2012-10-29 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2012-10-29 | |
| 23 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,130,000 | 1,000,000 | 0.01 | 0.01 | 38,000 | 2012-10-29 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 40,333 | 20,000 | 0.00 | 0.00 | 37,800 | 2012-10-29 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 116,580 | 40,000 | 0.01 | 0.00 | 36,800 | 2012-10-29 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,800 | 9,000 | 0.00 | 0.00 | 35,910 | 2012-10-29 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 568,000 | 52,000 | 0.03 | 0.00 | 33,280 | 2012-10-29 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-10-29 | |
| 29 | 0230 | Minmetals Land Limited:O | 87,500 | 30,000 | 0.00 | 0.00 | 30,900 | 2012-10-29 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 906,600 | 4,000 | 0.02 | 0.00 | 29,400 | 2012-10-29 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2012-10-29 | |
| 32 | 0763 | ZTE CORPORATION:H | 139,120 | 2,000 | 0.02 | 0.00 | 21,880 | 2012-10-29 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2012-10-29 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 1,146,000 | 30,000 | 0.03 | 0.00 | 14,100 | 2012-10-29 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 10,080 | 2012-10-29 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,400 | 6,000 | 0.00 | 0.00 | 7,380 | 2012-10-29 | |
| 37 | 0578 | Rosan Resources Holdings Limited:O | 18,000 | 0 | 0.00 | -0.02 | 0 | 2012-10-29 | |
| 38 | 6823 | HKT Limited (KY):O | 14,446 | -88 | 0.00 | -0.00 | -647 | 2012-10-29 | |
| 39 | 0008 | PCCW LIMITED:O | 343,326 | -600 | 0.00 | -0.00 | -1,878 | 2012-10-29 | |
| 40 | 0641 | CHTC Fong's International Company Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -4,020 | 2012-10-29 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 600,000 | -6,000 | 0.02 | -0.00 | -8,940 | 2012-10-29 | |
| 42 | 0826 | Tiangong International Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,220 | 2012-10-29 | |
| 43 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -12,490 | 2012-10-29 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2012-10-29 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 266,050 | -4,000 | 0.02 | -0.00 | -13,080 | 2012-10-29 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 460,000 | -10,000 | 0.05 | -0.00 | -16,500 | 2012-10-29 | |
| 47 | 3339 | Lonking Holdings Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-10-29 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 695,100 | -10,000 | 0.02 | -0.00 | -18,900 | 2012-10-29 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2012-10-29 | |
| 50 | 1208 | MMG Limited (HK):O | 48,600 | -8,000 | 0.00 | -0.00 | -24,560 | 2012-10-29 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 618,668 | -120,000 | 0.02 | -0.00 | -25,800 | 2012-10-29 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 980,000 | -40,000 | 0.02 | -0.00 | -29,200 | 2012-10-29 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 79,393 | -1,000 | 0.00 | -0.00 | -30,000 | 2012-10-29 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 235,815 | -10,000 | 0.02 | -0.00 | -30,500 | 2012-10-29 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 344,937 | -300,000 | 0.00 | -0.00 | -30,600 | 2012-10-29 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2012-10-29 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 976,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-10-29 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 166,832 | -20,000 | 0.01 | -0.00 | -33,800 | 2012-10-29 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,005 | -1,000 | 0.00 | -0.00 | -34,000 | 2012-10-29 | |
| 60 | 1224 | C C Land Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2012-10-29 | |
| 61 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2012-10-29 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2012-10-29 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 239,250 | -10,000 | 0.01 | -0.00 | -36,100 | 2012-10-29 | |
| 64 | 0736 | China Properties Investment Holdings Limited:O | 579,815 | -300,000 | 0.13 | -0.07 | -36,300 | 2012-10-29 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 294,000 | -10,000 | 0.02 | -0.00 | -37,600 | 2012-10-29 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2012-10-29 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | -2,000 | 0.01 | -0.00 | -40,500 | 2012-10-29 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2012-10-29 | |
| 69 | 0973 | L'Occitane International S.A.:O | 2,500 | -2,000 | 0.00 | -0.00 | -49,000 | 2012-10-29 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,135,850 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-10-29 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,880 | -5,000 | 0.01 | -0.00 | -52,900 | 2012-10-29 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2012-10-29 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 352,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2012-10-29 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,816,916 | -12,000 | 0.00 | -0.00 | -69,480 | 2012-10-29 | |
| 75 | 0659 | CTF Services Limited (BM):O | 108,359 | -6,000 | 0.00 | -0.00 | -71,160 | 2012-10-29 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,008,000 | -20,000 | 0.04 | -0.00 | -73,200 | 2012-10-29 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,750 | -24,000 | 0.01 | -0.00 | -73,920 | 2012-10-29 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 831,180 | -100,000 | 0.00 | -0.00 | -85,000 | 2012-10-29 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 54,800 | -20,000 | 0.00 | -0.00 | -91,200 | 2012-10-29 | |
| 80 | 2868 | Beijing Capital Land Co., Ltd.:H | 160,000 | -50,000 | 0.02 | -0.00 | -114,500 | 2012-10-29 | |
| 81 | 0267 | CITIC Limited (HK):O | 142,000 | -15,000 | 0.00 | -0.00 | -145,650 | 2012-10-29 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 5,939,480 | -50,000 | 0.01 | -0.00 | -158,500 | 2012-10-29 | |
| 83 | 0883 | CNOOC LIMITED:O | 127,000 | -10,000 | 0.00 | -0.00 | -161,400 | 2012-10-29 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 2,007,000 | -120,000 | 0.01 | -0.00 | -169,200 | 2012-10-29 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 414,000 | -110,000 | 0.01 | -0.00 | -171,600 | 2012-10-29 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 139,000 | -100,000 | 0.01 | -0.00 | -189,000 | 2012-10-29 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,277,295 | -1,109,000 | 0.01 | -0.01 | -204,056 | 2012-10-29 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 143,505 | -10,000 | 0.00 | -0.00 | -204,500 | 2012-10-29 | |
| 89 | 3323 | China National Building Material Company Limited:H | 816,000 | -28,000 | 0.03 | -0.00 | -267,120 | 2012-10-29 | |
| 90 | 3333 | China Evergrande Group:O | 465,000 | -80,000 | 0.00 | -0.00 | -267,200 | 2012-10-29 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,800 | -10,000 | 0.00 | -0.00 | -272,500 | 2012-10-29 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 197,500 | -45,000 | 0.01 | -0.00 | -326,700 | 2012-10-29 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 67,240 | -9,500 | 0.00 | -0.00 | -626,525 | 2012-10-29 |
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