GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,036,000 | 15,036,000 | 0.14 | 0.14 | 67,662,000 | 2013-12-12 | |
| 2 | 2211 | Universal Health International Group Holding Limited:O | 654,000 | 654,000 | 0.03 | 0.03 | 1,549,980 | 2013-12-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 641,750 | 10,000 | 0.00 | 0.00 | 825,500 | 2013-12-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 465,000 | 2013-12-12 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 284,000 | 2013-12-12 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 9,097 | 1,400 | 0.00 | 0.00 | 229,740 | 2013-12-12 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 154,000 | 154,000 | 0.00 | 0.00 | 175,560 | 2013-12-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 149,200 | 2013-12-12 | |
| 9 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 310,000 | 70,000 | 0.04 | 0.01 | 123,200 | 2013-12-12 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2013-12-12 | |
| 11 | 0763 | ZTE CORPORATION:H | 169,120 | 4,000 | 0.03 | 0.00 | 65,200 | 2013-12-12 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2013-12-12 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 58,160 | 2013-12-12 | |
| 14 | 0978 | China Merchants Land Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2013-12-12 | |
| 15 | 1131 | Agritrade Resources Limited:O | 150,000 | 60,000 | 0.03 | 0.01 | 51,000 | 2013-12-12 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 626,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2013-12-12 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 168,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2013-12-12 | |
| 18 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2013-12-12 | |
| 19 | 0967 | SOUND GLOBAL LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-12-12 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 1,000 | 0.00 | 0.00 | 44,300 | 2013-12-12 | |
| 21 | 1143 | China Energy Storage Technology Development Limited:O | 3,612,000 | 50,000 | 0.88 | 0.01 | 44,000 | 2013-12-12 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,310,000 | 50,000 | 0.19 | 0.01 | 40,000 | 2013-12-12 | |
| 23 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 303,666 | 120,000 | 0.04 | 0.02 | 39,600 | 2013-12-12 | |
| 24 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-12-12 | |
| 25 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,089,000 | 39,000 | 0.05 | 0.00 | 38,220 | 2013-12-12 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 734,500 | 3,000 | 0.09 | 0.00 | 36,000 | 2013-12-12 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 35,320 | 2013-12-12 | |
| 28 | 1373 | International Housewares Retail Company Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2013-12-12 | |
| 29 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 22,500 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-12-12 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,069,000 | 10,000 | 0.03 | 0.00 | 24,400 | 2013-12-12 | |
| 31 | 8270 | China CBM Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,800 | 2013-12-12 | |
| 32 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.01 | 0.00 | 20,940 | 2013-12-12 | |
| 33 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 240,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2013-12-12 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 828,550 | 10,000 | 0.02 | 0.00 | 20,100 | 2013-12-12 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,740 | 2,000 | 0.00 | 0.00 | 18,840 | 2013-12-12 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 120,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2013-12-12 | |
| 37 | 3778 | China Weaving Materials Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2013-12-12 | |
| 38 | 1064 | Zhong Hua International Holdings Limited:O | 39,800 | 10,000 | 0.03 | 0.01 | 18,000 | 2013-12-12 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2013-12-12 | |
| 40 | 3339 | Lonking Holdings Limited:O | 245,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2013-12-12 | |
| 41 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2013-12-12 | |
| 42 | 3315 | Goldpac Group Limited:O | 1,456,000 | 2,000 | 0.18 | 0.00 | 14,360 | 2013-12-12 | |
| 43 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.03 | 0.00 | 13,500 | 2013-12-12 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2013-12-12 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2013-12-12 | |
| 46 | 0701 | CNT GROUP LIMITED:O | 603,401 | 20,000 | 0.03 | 0.00 | 7,100 | 2013-12-12 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 749,000 | -1,000 | 0.03 | -0.00 | -1,450 | 2013-12-12 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 984,500 | -500 | 0.02 | -0.00 | -3,450 | 2013-12-12 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,511,240 | -30,000 | 0.41 | -0.00 | -9,600 | 2013-12-12 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -9,840 | 2013-12-12 | |
| 51 | 0975 | Mongolian Mining Corporation:O | 739,500 | -13,000 | 0.02 | -0.00 | -13,780 | 2013-12-12 | |
| 52 | 1073 | Da Yu Financial Holdings Limited:O | 930,000 | -40,000 | 0.09 | -0.00 | -14,600 | 2013-12-12 | |
| 53 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 757,423 | -10,000 | 0.23 | -0.00 | -17,300 | 2013-12-12 | |
| 54 | 2369 | Coolpad Group Limited:O | 224,000 | -8,000 | 0.01 | -0.00 | -20,160 | 2013-12-12 | |
| 55 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -21,600 | 2013-12-12 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-12-12 | |
| 57 | 1145 | Courage Investment Group Limited:O | 770,000 | -40,000 | 0.07 | -0.00 | -22,800 | 2013-12-12 | |
| 58 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -24,200 | 2013-12-12 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 684,815 | -10,000 | 0.04 | -0.00 | -25,500 | 2013-12-12 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 232,139 | -20,000 | 0.02 | -0.00 | -26,000 | 2013-12-12 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2013-12-12 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 110,414 | -10,000 | 0.03 | -0.00 | -28,000 | 2013-12-12 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,110 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-12-12 | |
| 64 | 0207 | Joy City Property Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-12-12 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,280 | -5,000 | 0.01 | -0.00 | -36,600 | 2013-12-12 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,418 | -1,000 | 0.00 | -0.00 | -43,600 | 2013-12-12 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2013-12-12 | |
| 68 | 0434 | Boyaa Interactive International Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -48,000 | 2013-12-12 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2013-12-12 | |
| 70 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -49,400 | 2013-12-12 | |
| 71 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 52,466 | -100,000 | 0.00 | -0.00 | -49,500 | 2013-12-12 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 296,000 | -6,000 | 0.00 | -0.00 | -56,820 | 2013-12-12 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -59,840 | 2013-12-12 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 460,766 | -6,000 | 0.01 | -0.00 | -59,880 | 2013-12-12 | |
| 75 | 3333 | China Evergrande Group:O | 659,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2013-12-12 | |
| 76 | 8081 | Hang Tai Yue Group Holdings Limited:O | 198,000 | -396,000 | 0.02 | -0.04 | -61,380 | 2013-12-12 | |
| 77 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 222,000 | -18,000 | 0.07 | -0.01 | -69,660 | 2013-12-12 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 440,000 | -500,000 | 0.01 | -0.01 | -74,500 | 2013-12-12 | |
| 79 | 0112 | Lerthai Group Limited:O | 94,800 | -28,000 | 0.03 | -0.01 | -80,640 | 2013-12-12 | |
| 80 | 0751 | Skyworth Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -87,400 | 2013-12-12 | |
| 81 | 0346 | Yanchang Petroleum International Limited:O | 680,000 | -200,000 | 0.01 | -0.00 | -88,000 | 2013-12-12 | |
| 82 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.01 | -92,600 | 2013-12-12 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2013-12-12 | |
| 84 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -170,000 | 0.01 | -0.01 | -95,200 | 2013-12-12 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 417,000 | -50,000 | 0.01 | -0.00 | -108,500 | 2013-12-12 | |
| 86 | 6863 | China Huishan Dairy Holdings Company Limited:O | 261,000 | -40,000 | 0.00 | -0.00 | -110,400 | 2013-12-12 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 782,000 | -120,000 | 0.01 | -0.00 | -136,800 | 2013-12-12 | |
| 88 | 0106 | Landsea Green Management Limited:O | 231,599 | -200,000 | 0.01 | -0.01 | -152,000 | 2013-12-12 | |
| 89 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 617,000 | -85,000 | 0.05 | -0.01 | -218,450 | 2013-12-12 | |
| 90 | 1680 | Macau Legend Development Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -248,400 | 2013-12-12 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 287,000 | -40,000 | 0.01 | -0.00 | -292,000 | 2013-12-12 | |
| 92 | 1345 | Shanghai Pioneer Holding Ltd:O | 11,950,000 | -407,000 | 0.90 | -0.03 | -1,326,820 | 2013-12-12 |
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