GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0857 PETROCHINA COMPANY LIMITED:H 578,000 20,000 0.00 0.00 192,800 2012-08-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 535,500 40,000 0.01 0.00 102,000 2012-08-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,616 10,000 0.00 0.00 73,600 2012-08-07
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 770,000 110,000 0.00 0.00 56,100 2012-08-07
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 55,920 2012-08-07
6 1171 Yankuang Energy Group Company Limited:H 40,000 4,000 0.00 0.00 53,040 2012-08-07
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 993,000 15,000 0.04 0.00 51,900 2012-08-07
8 0842 Leoch International Technology Limited:O 264,000 40,000 0.02 0.00 41,600 2012-08-07
9 0358 Jiangxi Copper Company Limited:H 154,000 2,000 0.01 0.00 35,640 2012-08-07
10 1800 China Communications Construction Company Limited:H 447,000 5,000 0.01 0.00 33,900 2012-08-07
11 0271 Asiasec Properties Limited:O 201,620 35,000 0.02 0.00 30,800 2012-08-07
12 0276 Mongolia Energy Corporation Limited:O 1,723,542 80,000 0.03 0.00 27,200 2012-08-07
13 1338 BaWang International (Group) Holding Limited:O 198,000 40,000 0.01 0.00 24,800 2012-08-07
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 536,000 16,000 0.01 0.00 23,200 2012-08-07
15 2338 WEICHAI POWER CO., LTD.:H 24,200 1,000 0.01 0.00 22,100 2012-08-07
16 2866 COSCO SHIPPING Development Co., Ltd.:H 565,100 10,000 0.02 0.00 20,300 2012-08-07
17 3323 China National Building Material Company Limited:H 1,076,000 2,000 0.04 0.00 16,500 2012-08-07
18 1398 Industrial and Commercial Bank of China Limited:H 3,440,186 3,000 0.00 0.00 13,740 2012-08-07
19 0956 China Suntien Green Energy Corporation Limited:H 3,415,000 10,000 0.25 0.00 13,400 2012-08-07
20 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 500 0.00 0.00 11,875 2012-08-07
21 1380 China Kingstone Mining Holdings Limited:O 80,000 20,000 0.00 0.00 5,300 2012-08-07
22 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 -1,000 0.00 -0.00 -5,720 2012-08-07
23 0632 CHK Oil Limited (BM):O 89,600 -30,000 0.00 -0.00 -18,300 2012-08-07
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 685,840 -10,000 0.06 -0.00 -18,600 2012-08-07
25 0329 OCI International Holdings Limited:O 943,730 -200,000 0.04 -0.01 -22,200 2012-08-07
26 8082 Qing Hua Holding Group Company Limited (BM):O 94,340,372 -230,000 6.22 -0.02 -23,000 2012-08-07
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,361 -1,000 0.00 -0.00 -28,050 2012-08-07
28 0006 Power Assets Holdings Limited:O 8,500 -500 0.00 -0.00 -30,525 2012-08-07
29 1883 CITIC Telecom International Holdings Limited:O 975,400 -22,000 0.04 -0.00 -33,000 2012-08-07
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,800 -10,000 0.00 -0.00 -35,500 2012-08-07
31 0067 China Lumena New Materials Corp.:O 524,000 -30,000 0.01 -0.00 -39,000 2012-08-07
32 0119 Poly Property Group Co., Limited:O 44,800 -10,000 0.00 -0.00 -40,600 2012-08-07
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -10,000 0.00 -0.00 -40,700 2012-08-07
34 0082 Crazy Sports Group Limited:O 219,400 -60,000 0.01 -0.00 -46,200 2012-08-07
35 0166 New Times Corporation Limited (BM):O 152,500 -60,000 0.03 -0.01 -55,200 2012-08-07
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 948,000 -20,000 0.02 -0.00 -67,800 2012-08-07
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 302,815 -40,000 0.02 -0.00 -71,200 2012-08-07
38 0819 Tianneng Power International Limited:O 102,000 -20,000 0.01 -0.00 -96,400 2012-08-07
39 0992 LENOVO GROUP LIMITED:O 166,000 -20,000 0.00 -0.00 -123,800 2012-08-07
40 0043 C.P. POKPHAND CO. LTD.:O 11,000 -200,000 0.00 -0.00 -194,000 2012-08-07
41 1898 China Coal Energy Company Limited:H 153,900 -50,000 0.00 -0.00 -387,000 2012-08-07

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