GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2331 | LI NING COMPANY LIMITED:O | 119,000 | 100,000 | 0.01 | 0.01 | 388,000 | 2013-06-28 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 140,000 | 120,000 | 0.01 | 0.01 | 265,200 | 2013-06-28 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 599,336 | 140,000 | 0.01 | 0.00 | 219,800 | 2013-06-28 | |
| 4 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 60,000 | 56,000 | 0.01 | 0.01 | 151,200 | 2013-06-28 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 448,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2013-06-28 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 242,000 | 40,000 | 0.01 | 0.00 | 57,600 | 2013-06-28 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,950,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-06-28 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 271,155 | 3,000 | 0.00 | 0.00 | 56,880 | 2013-06-28 | |
| 9 | 1766 | CRRC Corporation Limited:H | 137,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2013-06-28 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 3,957,000 | 10,000 | 0.44 | 0.00 | 42,100 | 2013-06-28 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2013-06-28 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2013-06-28 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 204,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2013-06-28 | |
| 14 | 0806 | Value Partners Group Limited:O | 83,000 | 8,000 | 0.00 | 0.00 | 33,440 | 2013-06-28 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-06-28 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 637,728 | 400 | 0.00 | 0.00 | 32,500 | 2013-06-28 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,674,927 | 10,000 | 0.01 | 0.00 | 31,900 | 2013-06-28 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 888,724 | 6,000 | 0.00 | 0.00 | 30,000 | 2013-06-28 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 583,000 | 5,000 | 0.00 | 0.00 | 27,300 | 2013-06-28 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 618,000 | 8,000 | 0.05 | 0.00 | 27,280 | 2013-06-28 | |
| 21 | 2369 | Coolpad Group Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2013-06-28 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-06-28 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2013-06-28 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 217,000 | 1,000 | 0.01 | 0.00 | 19,800 | 2013-06-28 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,240,612 | 4,000 | 0.00 | 0.00 | 19,560 | 2013-06-28 | |
| 26 | 0826 | Tiangong International Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2013-06-28 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,084,000 | 2,000 | 0.01 | 0.00 | 16,500 | 2013-06-28 | |
| 28 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2013-06-28 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 1,221,000 | 10,000 | 0.05 | 0.00 | 14,000 | 2013-06-28 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,407 | 1,000 | 0.00 | 0.00 | 12,960 | 2013-06-28 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2013-06-28 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 2,038,000 | 600,000 | 0.02 | 0.00 | 12,600 | 2013-06-28 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 11,850 | 2013-06-28 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 1,662,105 | 137 | 0.05 | 0.00 | 319 | 2013-06-28 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 63,000 | -1,000 | 0.01 | -0.00 | -3,080 | 2013-06-28 | |
| 36 | 2324 | Capital VC Limited:O | 0 | -10,000 | 0.00 | -0.10 | -6,900 | 2013-06-28 | |
| 37 | 6823 | HKT Limited (KY):O | 28,073 | -1,000 | 0.00 | -0.00 | -7,440 | 2013-06-28 | |
| 38 | 0519 | Novautek Technologies Group Limited (BM):O | 130,000 | -25,000 | 0.02 | -0.00 | -9,250 | 2013-06-28 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 186,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2013-06-28 | |
| 40 | 3339 | Lonking Holdings Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2013-06-28 | |
| 41 | 0891 | Trinity Limited (BM):O | 76,000 | -6,000 | 0.00 | -0.00 | -16,080 | 2013-06-28 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,984,000 | -5,000 | 0.05 | -0.00 | -17,700 | 2013-06-28 | |
| 43 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2013-06-28 | |
| 44 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | -2,500 | 0.00 | -0.00 | -24,775 | 2013-06-28 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2013-06-28 | |
| 46 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,354,000 | -10,000 | 0.65 | -0.00 | -26,000 | 2013-06-28 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,808 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-06-28 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 258,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2013-06-28 | |
| 49 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 210,000 | -50,000 | 0.05 | -0.01 | -31,500 | 2013-06-28 | |
| 50 | 1899 | Xingda International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-06-28 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 212,000 | -6,000 | 0.01 | -0.00 | -33,360 | 2013-06-28 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 28,800 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-06-28 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-06-28 | |
| 54 | 0106 | Landsea Green Management Limited:O | 243,599 | -40,000 | 0.01 | -0.00 | -37,200 | 2013-06-28 | |
| 55 | 0226 | LIPPO LIMITED (HK):O | 4,600 | -10,000 | 0.00 | -0.00 | -39,200 | 2013-06-28 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,400 | -5,000 | 0.00 | -0.00 | -40,750 | 2013-06-28 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-06-28 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,050,000 | -20,000 | 0.03 | -0.00 | -50,000 | 2013-06-28 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 105,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-06-28 | |
| 60 | 1148 | Xinchen China Power Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-06-28 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 218,080 | -10,000 | 0.02 | -0.00 | -55,600 | 2013-06-28 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 40,900 | -500 | 0.00 | -0.00 | -57,350 | 2013-06-28 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,603,860 | -11,000 | 0.00 | -0.00 | -60,390 | 2013-06-28 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 673,550 | -30,000 | 0.02 | -0.00 | -60,900 | 2013-06-28 | |
| 65 | 0763 | ZTE CORPORATION:H | 136,120 | -6,000 | 0.02 | -0.00 | -75,000 | 2013-06-28 | |
| 66 | 0751 | Skyworth Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2013-06-28 | |
| 67 | 3323 | China National Building Material Company Limited:H | 1,506,000 | -12,000 | 0.05 | -0.00 | -83,400 | 2013-06-28 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,500 | -25,000 | 0.00 | -0.00 | -84,000 | 2013-06-28 | |
| 69 | 3333 | China Evergrande Group:O | 644,000 | -30,000 | 0.00 | -0.00 | -86,100 | 2013-06-28 | |
| 70 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 256,000 | -100,000 | 0.02 | -0.01 | -95,000 | 2013-06-28 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -3,000 | 0.00 | -0.00 | -100,350 | 2013-06-28 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2013-06-28 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 784,000 | -6,000 | 0.01 | -0.00 | -110,400 | 2013-06-28 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,152 | -10,000 | 0.00 | -0.00 | -120,800 | 2013-06-28 | |
| 75 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,500 | -8,000 | 0.00 | -0.01 | -128,000 | 2013-06-28 | |
| 76 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 250,000 | -58,000 | 0.01 | -0.00 | -139,200 | 2013-06-28 | |
| 77 | 0196 | Honghua Group Limited:O | 17,237,000 | -56,000 | 0.53 | -0.00 | -149,520 | 2013-06-28 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 12,000 | -28,000 | 0.00 | -0.00 | -156,800 | 2013-06-28 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,800 | -17,200 | 0.01 | -0.00 | -192,984 | 2013-06-28 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 668,000 | -60,000 | 0.00 | -0.00 | -222,000 | 2013-06-28 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -334,080 | 2013-06-28 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -50,000 | 0.00 | -0.00 | -351,500 | 2013-06-28 | |
| 83 | 1234 | China Lilang Limited:O | 146,000 | -100,000 | 0.01 | -0.01 | -413,000 | 2013-06-28 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 1,373,373 | -4,761,000 | 0.01 | -0.03 | -17,044,380 | 2013-06-28 | |
| 85 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 12 | -400 | 0.00 | -0.00 | - | 2013-06-28 |
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