GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2012-04-16 to 2012-04-17

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"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 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,598,394 21,474,599 0.46 0.45 11,811,029 2012-04-17
2 8207 Chong Sing Holdings FinTech Group Limited:O 3,492,000 652,000 0.20 0.04 612,880 2012-04-17
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 6,000 0.00 0.00 73,440 2012-04-17
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 3,000 0.00 0.00 64,350 2012-04-17
5 1149 Anxin-China Holdings Limited:O 180,000 40,000 0.01 0.00 63,200 2012-04-17
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,675,000 15,000 0.83 0.00 63,000 2012-04-17
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,800 10,000 0.00 0.00 48,900 2012-04-17
8 6828 Beijing Gas Blue Sky Holdings Limited:O 892,000 50,000 0.59 0.03 48,500 2012-04-17
9 1038 CK Infrastructure Holdings Limited:O 10,000 1,000 0.00 0.00 46,450 2012-04-17
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,550 2,000 0.00 0.00 40,400 2012-04-17
11 2331 LI NING COMPANY LIMITED:O 13,000 5,000 0.00 0.00 38,200 2012-04-17
12 1101 China Huarong Energy Company Limited:O 546,500 20,000 0.01 0.00 36,000 2012-04-17
13 0751 Skyworth Group Limited:O 34,000 10,000 0.00 0.00 34,200 2012-04-17
14 1893 China National Materials Company Limited:H 49,000 10,000 0.00 0.00 31,900 2012-04-17
15 3918 NagaCorp Ltd.:O 44,000 10,000 0.00 0.00 31,300 2012-04-17
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 576,840 10,000 0.05 0.00 30,300 2012-04-17
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,000 10,000 0.00 0.00 26,800 2012-04-17
18 0632 CHK Oil Limited (BM):O 129,600 40,000 0.00 0.00 25,600 2012-04-17
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 24,750 2012-04-17
20 2020 ANTA Sports Products Limited:O 101,000 3,000 0.00 0.00 22,980 2012-04-17
21 2357 AviChina Industry & Technology Company Limited:H 300,000 4,000 0.01 0.00 13,840 2012-04-17
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,800 2012-04-17
23 0773 China Metal Recycling (Holdings) Limited:O 13,800 1,200 0.00 0.00 10,308 2012-04-17
24 2468 Trony Solar Holdings Company Limited:O 216,000 -5,000 0.01 -0.00 -3,200 2012-04-17
25 0508 DINGYI GROUP INVESTMENT LIMITED:O 120,000 -20,000 0.01 -0.00 -3,920 2012-04-17
26 0220 Uni-President China Holdings Ltd.:O 10,000 -3,000 0.00 -0.00 -17,580 2012-04-17
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 591,000 -1,000 0.01 -0.00 -20,400 2012-04-17
28 0987 China Renewable Energy Investment Limited:O 83,916 -100,000 0.00 -0.00 -25,000 2012-04-17
29 1555 MIE Holdings Corporation:O 10,000 -10,000 0.00 -0.00 -25,500 2012-04-17
30 3339 Lonking Holdings Limited:O 178,000 -10,000 0.00 -0.00 -28,500 2012-04-17
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,361 -1,000 0.00 -0.00 -28,900 2012-04-17
32 1102 Enviro Energy International Holdings Limited:O 362,000 -150,000 0.01 -0.01 -30,300 2012-04-17
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 -20,000 0.01 -0.00 -30,800 2012-04-17
34 0082 Crazy Sports Group Limited:O 306,000 -30,000 0.01 -0.00 -33,000 2012-04-17
35 0729 FDG Electric Vehicles Limited:O 1,164,087 -100,000 0.01 -0.00 -33,500 2012-04-17
36 0604 SHENZHEN INVESTMENT LIMITED:O 326,808 -20,000 0.01 -0.00 -36,400 2012-04-17
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 938,000 -10,000 0.02 -0.00 -37,000 2012-04-17
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,457 -4,000 0.00 -0.00 -38,040 2012-04-17
39 2727 Shanghai Electric Group Company Limited:H 76,000 -10,000 0.00 -0.00 -40,900 2012-04-17
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -2,000 0.00 -0.00 -43,000 2012-04-17
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 254,815 -10,000 0.02 -0.00 -47,700 2012-04-17
42 0123 Yuexiu Property Company Limited:O 1,349,400 -30,000 0.01 -0.00 -48,900 2012-04-17
43 0914 Anhui Conch Cement Company Limited:H 49,500 -2,000 0.00 -0.00 -49,400 2012-04-17
44 0753 Air China Limited:H 176,000 -10,000 0.00 -0.00 -51,200 2012-04-17
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -55,200 2012-04-17
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,480 -5,000 0.00 -0.00 -56,900 2012-04-17
47 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,030,000 -200,000 0.08 -0.01 -59,000 2012-04-17
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,149,240 -10,000 0.00 -0.00 -59,900 2012-04-17
49 1313 China Resources Building Materials Technology Holdings Limited:O 362,000 -10,000 0.01 -0.00 -60,500 2012-04-17
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,000 -1,000 0.00 -0.00 -61,500 2012-04-17
51 2007 Country Garden Holdings Company Limited:O 159,000 -20,000 0.00 -0.00 -65,800 2012-04-17
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 846,000 -20,000 0.00 -0.00 -69,800 2012-04-17
53 0697 Shoucheng Holdings Limited:O 3,064,000 -170,000 0.03 -0.00 -72,250 2012-04-17
54 0883 CNOOC LIMITED:O 119,000 -5,000 0.00 -0.00 -77,800 2012-04-17
55 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -81,100 2012-04-17
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 -20,000 0.01 -0.00 -101,400 2012-04-17
57 0494 LI & FUNG LIMITED:O 24,000 -6,000 0.00 -0.00 -101,880 2012-04-17
58 1211 BYD COMPANY LIMITED:H 26,500 -5,000 0.00 -0.00 -107,750 2012-04-17
59 0189 DONGYUE GROUP LIMITED:O 234,000 -19,000 0.01 -0.00 -140,980 2012-04-17
60 3323 China National Building Material Company Limited:H 800,000 -14,000 0.03 -0.00 -145,040 2012-04-17
61 1398 Industrial and Commercial Bank of China Limited:H 2,575,111 -36,000 0.00 -0.00 -186,120 2012-04-17
62 0242 SHUN TAK HOLDINGS LIMITED:O 100,750 -60,000 0.00 -0.00 -187,800 2012-04-17
63 0813 Shimao Group Holdings Limited:O 207,000 -20,000 0.01 -0.00 -189,400 2012-04-17
64 0001 CK Hutchison Holdings Limited:O 51,000 -2,000 0.00 -0.00 -199,600 2012-04-17
65 0358 Jiangxi Copper Company Limited:H 136,000 -14,000 0.01 -0.00 -255,920 2012-04-17
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 -130,000 0.00 -0.00 -425,100 2012-04-17
67 3383 Agile Group Holdings Limited (KY):O 354,000 -70,000 0.01 -0.00 -702,800 2012-04-17

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