GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1,298,373 | 704,000 | 0.01 | 0.00 | 2,745,600 | 2013-08-15 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 989,000 | 140,000 | 0.00 | 0.00 | 481,600 | 2013-08-15 | |
| 3 | 1128 | Wynn Macau, Limited:O | 50,800 | 20,000 | 0.00 | 0.00 | 440,000 | 2013-08-15 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 5,000 | 0.00 | 0.00 | 192,750 | 2013-08-15 | |
| 5 | 0555 | REXLot Holdings Limited:O | 2,450,000 | 350,000 | 0.03 | 0.00 | 166,250 | 2013-08-15 | |
| 6 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2013-08-15 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 138,453 | 100,000 | 0.06 | 0.05 | 117,000 | 2013-08-15 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,750 | 5,000 | 0.00 | 0.00 | 113,500 | 2013-08-15 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 96,700 | 4,000 | 0.01 | 0.00 | 101,600 | 2013-08-15 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 251,935 | 5,000 | 0.00 | 0.00 | 101,250 | 2013-08-15 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 718,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2013-08-15 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2013-08-15 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,600 | 2013-08-15 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 62,000 | 2013-08-15 | |
| 15 | 0753 | Air China Limited:H | 154,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-08-15 | |
| 16 | 0347 | Angang Steel Company Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2013-08-15 | |
| 17 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-08-15 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 249,640 | 10,000 | 0.02 | 0.00 | 49,400 | 2013-08-15 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,000 | 3,500 | 0.00 | 0.00 | 44,940 | 2013-08-15 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2013-08-15 | |
| 21 | 1029 | IRC LIMITED:O | 502,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2013-08-15 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2013-08-15 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 270,750 | 10,000 | 0.01 | 0.00 | 38,500 | 2013-08-15 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 17,926 | 1,000 | 0.00 | 0.00 | 37,700 | 2013-08-15 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 220,000 | 50,000 | 0.03 | 0.01 | 36,000 | 2013-08-15 | |
| 26 | 8171 | China Trends Holdings Limited:O | 5,192,310 | 1,000,000 | 0.08 | 0.02 | 33,000 | 2013-08-15 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,400 | 4,000 | 0.00 | 0.00 | 30,320 | 2013-08-15 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 779,336 | 20,000 | 0.02 | 0.00 | 27,600 | 2013-08-15 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 833,000 | 190,000 | 0.05 | 0.01 | 25,650 | 2013-08-15 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-08-15 | |
| 31 | 2268 | Youyuan International Holdings Limited:O | 212,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2013-08-15 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2013-08-15 | |
| 33 | 0973 | L'Occitane International S.A.:O | 7,500 | 1,000 | 0.00 | 0.00 | 18,880 | 2013-08-15 | |
| 34 | 1249 | Tonly Electronics Holdings Limited:O | 3,110 | 3,110 | 0.00 | 0.00 | 18,753 | 2013-08-14 | |
| 35 | 0543 | Pacific Online Limited:O | 3,932,010 | 5,000 | 0.36 | 0.00 | 18,350 | 2013-08-15 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 700,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2013-08-15 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 90,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2013-08-15 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 967,295 | 60,000 | 0.00 | 0.00 | 13,680 | 2013-08-15 | |
| 39 | 1822 | China Wood International Holding Co., Limited:O | 115,000 | 60,000 | 0.01 | 0.01 | 13,500 | 2013-08-15 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2013-08-15 | |
| 41 | 0455 | Tianda Pharmaceuticals Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2013-08-15 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 15,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2013-08-15 | |
| 43 | 0110 | China Fortune Holdings Limited:O | 7,336,000 | 20,000 | 0.89 | 0.00 | 5,400 | 2013-08-15 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -6,160 | 2013-08-15 | |
| 45 | 1488 | Best Food Holding Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2013-08-15 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 265,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2013-08-15 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 768,000 | -1,000 | 0.01 | -0.00 | -19,760 | 2013-08-15 | |
| 48 | 1051 | G-Resources Group Limited:O | 1,732,304 | -75,000 | 0.01 | -0.00 | -22,500 | 2013-08-15 | |
| 49 | 1234 | China Lilang Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2013-08-15 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 258,000 | -72,000 | 0.01 | -0.00 | -23,760 | 2013-08-15 | |
| 51 | 1208 | MMG Limited (HK):O | 176,600 | -12,000 | 0.00 | -0.00 | -23,760 | 2013-08-15 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -23,900 | 2013-08-15 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -26,550 | 2013-08-15 | |
| 54 | 0124 | Guangdong Land Holdings Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2013-08-15 | |
| 55 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2013-08-15 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 282,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-08-15 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 894,024 | -6,000 | 0.00 | -0.00 | -32,400 | 2013-08-15 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 525,000 | -5,000 | 0.01 | -0.00 | -33,200 | 2013-08-15 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,612,827 | -10,000 | 0.01 | -0.00 | -33,400 | 2013-08-15 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -34,600 | 2013-08-15 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,058,000 | -4,000 | 0.02 | -0.00 | -34,880 | 2013-08-15 | |
| 62 | 0800 | A8 New Media Group Limited:O | 2,179,985 | -50,000 | 0.15 | -0.00 | -35,000 | 2013-08-15 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 555,800 | -6,000 | 0.00 | -0.00 | -35,520 | 2013-08-15 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,600 | -2,800 | 0.00 | -0.00 | -36,400 | 2013-08-15 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 676,000 | -20,000 | 0.04 | -0.00 | -42,800 | 2013-08-15 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-08-15 | |
| 67 | 1829 | China Machinery Engineering Corporation:H | 3,942,000 | -10,000 | 0.43 | -0.00 | -45,200 | 2013-08-15 | |
| 68 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-08-15 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,104,837 | -9,225 | 0.00 | -0.00 | -48,800 | 2013-08-15 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 3,434,000 | -120,000 | 0.04 | -0.00 | -49,200 | 2013-08-15 | |
| 71 | 2369 | Coolpad Group Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2013-08-15 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2013-08-15 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,456,574 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-08-15 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,680,000 | -30,000 | 0.01 | -0.00 | -60,600 | 2013-08-15 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 163,080 | -10,000 | 0.01 | -0.00 | -65,800 | 2013-08-15 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 278,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2013-08-15 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 207,000 | -3,000 | 0.01 | -0.00 | -75,150 | 2013-08-15 | |
| 78 | 0941 | China Mobile Limited (HK):O | 61,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-08-15 | |
| 79 | 3339 | Lonking Holdings Limited:O | 306,000 | -50,000 | 0.01 | -0.00 | -88,000 | 2013-08-15 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 138,200 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 924,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2013-08-15 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 223,900 | -19,000 | 0.01 | -0.00 | -93,670 | 2013-08-15 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,970 | -2,000 | 0.00 | -0.00 | -96,700 | 2013-08-15 | |
| 84 | 1165 | Shunfeng International Clean Energy Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2013-08-15 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,950,000 | -50,000 | 0.03 | -0.00 | -105,000 | 2013-08-15 | |
| 86 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,270,000 | -100,000 | 0.03 | -0.00 | -119,000 | 2013-08-15 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -130,800 | 2013-08-15 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,640,000 | -240,000 | 0.01 | -0.00 | -141,600 | 2013-08-15 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 703,550 | -80,000 | 0.02 | -0.00 | -164,000 | 2013-08-15 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 160,500 | -3,000 | 0.01 | -0.00 | -164,700 | 2013-08-15 | |
| 91 | 0818 | Hi Sun Technology (China) Limited:O | 357,000 | -132,000 | 0.01 | -0.00 | -184,800 | 2013-08-15 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 194,000 | -106,000 | 0.01 | -0.01 | -225,780 | 2013-08-15 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,990 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-08-15 | |
| 94 | 3323 | China National Building Material Company Limited:H | 1,570,000 | -38,000 | 0.05 | -0.00 | -297,920 | 2013-08-15 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 12,000 | -60,000 | 0.00 | -0.00 | -337,800 | 2013-08-15 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | -100,000 | 0.04 | -0.01 | -398,000 | 2013-08-15 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 201,500 | -83,000 | 0.01 | -0.01 | -462,310 | 2013-08-15 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -713,000 | 2013-08-15 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 612,600 | -78,800 | 0.01 | -0.00 | -810,064 | 2013-08-15 |
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