GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2013-01-30 to 2013-01-31

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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 3668 Chinalco Mining Corporation International:O 37,932,000 37,932,000 0.32 0.32 62,208,480 2013-01-31
2 0960 Longfor Group Holdings Limited:O 816,500 78,000 0.02 0.00 1,134,120 2013-01-31
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 252,848 50,000 0.01 0.00 539,000 2013-01-31
4 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,306,370 2,113,720 0.08 0.07 441,767 2013-01-31
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 776,000 100,000 0.00 0.00 422,000 2013-01-31
6 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 280,000 62,000 0.51 0.11 378,200 2013-01-31
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,616 40,000 0.00 0.00 376,400 2013-01-31
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,000 21,000 0.00 0.00 226,380 2013-01-31
9 1829 China Machinery Engineering Corporation:H 4,322,000 25,000 0.48 0.00 177,250 2013-01-31
10 0575 Regent Pacific Group Limited:O 1,070,000 500,000 0.03 0.01 145,000 2013-01-31
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 402,000 100,000 0.04 0.01 135,000 2013-01-31
12 3333 China Evergrande Group:O 766,000 30,000 0.00 0.00 123,000 2013-01-31
13 1068 China Yurun Food Group Limited:O 98,000 19,000 0.01 0.00 108,490 2013-01-31
14 0751 Skyworth Group Limited:O 54,000 20,000 0.00 0.00 94,400 2013-01-31
15 0577 South Shore Holdings Limited:O 205,980 100,000 0.03 0.02 88,000 2013-01-31
16 3808 SINOTRUK (HONG KONG) LIMITED:O 1,509,000 16,000 0.05 0.00 83,040 2013-01-31
17 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 39,000 6,000 0.01 0.00 68,280 2013-01-31
18 1468 Jakota Capital (Holding) Group:O 200,000 200,000 0.02 0.02 64,000 2013-01-31
19 0908 Zhuhai Holdings Investment Group Limited:O 88,000 50,000 0.01 0.00 61,000 2013-01-31
20 0763 ZTE CORPORATION:H 134,120 4,000 0.02 0.00 60,000 2013-01-31
21 0889 DATRONIX HOLDINGS LIMITED:O 130,000 40,000 0.04 0.01 56,000 2013-01-31
22 0697 Shoucheng Holdings Limited:O 3,384,000 100,000 0.04 0.00 52,000 2013-01-31
23 1208 MMG Limited (HK):O 88,600 16,000 0.00 0.00 50,240 2013-01-31
24 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 140,000 30,000 0.01 0.00 49,800 2013-01-31
25 1893 China National Materials Company Limited:H 110,000 20,000 0.01 0.00 48,800 2013-01-31
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,000 12,000 0.00 0.00 46,200 2013-01-31
27 2236 WISON ENGINEERING SERVICES CO. LTD.:O 15,000 15,000 0.00 0.00 45,750 2013-01-31
28 0876 Kaisa Health Group Holdings Limited:O 76,000 30,000 0.02 0.01 45,300 2013-01-31
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 20,000 0.04 0.02 43,400 2013-01-31
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 42,900 2013-01-31
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 484,000 10,000 0.04 0.00 42,700 2013-01-31
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,070,000 10,000 0.03 0.00 37,400 2013-01-31
33 0390 CHINA RAILWAY GROUP LIMITED:H 386,000 8,000 0.01 0.00 35,360 2013-01-31
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 232,000 10,000 0.07 0.00 24,000 2013-01-31
35 3339 Lonking Holdings Limited:O 125,000 10,000 0.00 0.00 20,200 2013-01-31
36 3888 Kingsoft Corporation Limited:O 22,000 2,000 0.00 0.00 13,500 2013-01-31
37 8041 IntelliMark AI International Limited:O 196,000 196,000 0.00 0.00 11,368 2013-01-31
38 0147 International Business Settlement Holdings Limited:O 6,000 2,000 0.00 0.00 770 2013-01-31
39 0128 ENM Holdings Limited (HK):O 528,000 -8,000 0.03 -0.00 -4,880 2013-01-31
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,077,000 -21,000 0.01 -0.00 -10,185 2013-01-31
41 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -16,900 2013-01-31
42 1102 Enviro Energy International Holdings Limited:O 272,000 -90,000 0.01 -0.00 -17,100 2013-01-31
43 3800 GCL Technology Holdings Limited (KY):O 1,425,000 -10,000 0.01 -0.00 -21,200 2013-01-31
44 0931 China HK Power Smart Energy Group Limited:O 120,000 -110,000 0.00 -0.00 -22,110 2013-01-31
45 0138 CCT Fortis Holdings Limited:O 63,350 -30,000 0.01 -0.00 -24,300 2013-01-31
46 1198 Royale Home Holdings Limited:O 90,000 -36,000 0.01 -0.00 -27,720 2013-01-31
47 0459 Legend Upstar Holdings Limited (KY):O 600,000 -400,000 0.00 -0.00 -28,000 2013-01-31
48 0196 Honghua Group Limited:O 17,124,000 -10,000 0.53 -0.00 -33,000 2013-01-31
49 0925 Beijing Properties (Holdings) Limited:O 400,000 -50,000 0.01 -0.00 -34,500 2013-01-31
50 2868 Beijing Capital Land Co., Ltd.:H 150,000 -10,000 0.01 -0.00 -36,000 2013-01-31
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 73,000 -10,000 0.00 -0.00 -36,800 2013-01-31
52 1686 SUNEVISION HOLDINGS LTD.:O 166,832 -20,000 0.01 -0.00 -37,400 2013-01-31
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,500 -10,000 0.00 -0.00 -40,500 2013-01-31
54 1378 China Hongqiao Group Limited:O 40,000 -10,000 0.00 -0.00 -41,000 2013-01-31
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 960,000 -40,000 0.01 -0.00 -41,200 2013-01-31
56 0880 SJM Holdings Limited:O 35,000 -2,000 0.00 -0.00 -42,300 2013-01-31
57 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -43,600 2013-01-31
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -48,000 2013-01-31
59 1230 Yashili International Holdings Ltd:O 57,000 -20,000 0.00 -0.00 -53,600 2013-01-31
60 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 67,000 -20,000 0.01 -0.00 -54,400 2013-01-31
61 0055 Neway Group Holdings Limited:O 5,000,000 -2,500,000 0.05 -0.02 -55,000 2013-01-31
62 2222 NVC International Holdings Limited:O 148,000 -30,000 0.00 -0.00 -57,600 2013-01-31
63 0566 Hanergy Thin Film Power Group Limited:O 1,138,000 -150,000 0.01 -0.00 -59,250 2013-01-31
64 0329 OCI International Holdings Limited:O 200 -46,790 0.00 -0.04 -61,763 2013-01-31
65 0267 CITIC Limited (HK):O 151,000 -5,000 0.00 -0.00 -62,400 2013-01-31
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,635,000 -400,000 0.01 -0.00 -65,200 2013-01-31
67 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 58,000 -100,000 0.01 -0.02 -69,000 2013-01-31
68 1988 China Minsheng Banking Corp., Ltd.:H 1,002,400 -7,200 0.02 -0.00 -80,208 2013-01-31
69 0941 China Mobile Limited (HK):O 78,500 -1,000 0.00 -0.00 -85,250 2013-01-31
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 288,167 -6,000 0.00 -0.00 -85,560 2013-01-31
71 2369 Coolpad Group Limited:O 536,000 -40,000 0.03 -0.00 -90,000 2013-01-31
72 1766 CRRC Corporation Limited:H 102,000 -15,000 0.01 -0.00 -95,850 2013-01-31
73 3328 Bank of Communications Co., Ltd.:H 880,874 -15,000 0.00 -0.00 -98,700 2013-01-31
74 2039 China International Marine Containers (Group) Co., Ltd.:H 5,500 -6,000 0.00 -0.00 -99,000 2013-01-31
75 1171 Yankuang Energy Group Company Limited:H 74,000 -8,000 0.00 -0.00 -106,080 2013-01-31
76 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -10,000 0.00 -0.00 -126,600 2013-01-31
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271,500 -5,500 0.00 -0.00 -147,125 2013-01-31
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,523 -11,439 0.00 -0.00 -152,596 2013-01-31
79 0883 CNOOC LIMITED:O 176,000 -10,000 0.00 -0.00 -160,200 2013-01-31
80 1339 People's Insurance Company (Group) of China Limited (The):H 3,642,000 -36,000 0.04 -0.00 -165,960 2013-01-31
81 0112 Lerthai Group Limited:O 40,800 -48,000 0.01 -0.01 -210,720 2013-01-31
82 1313 China Resources Building Materials Technology Holdings Limited:O 606,000 -76,000 0.01 -0.00 -377,720 2013-01-31
83 1398 Industrial and Commercial Bank of China Limited:H 2,633,950 -64,900 0.00 -0.00 -379,016 2013-01-31
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,065,636 -60,000 0.00 -0.00 -401,400 2013-01-31
85 3988 BANK OF CHINA LIMITED:H 4,704,180 -160,000 0.01 -0.00 -611,200 2013-01-31
86 3993 CMOC Group Limited (CN):H 314,000 -210,000 0.02 -0.02 -905,100 2013-01-31
87 0325 Trauson Holdings Company Limited:O 605,000 -161,000 0.08 -0.02 -1,180,130 2013-01-31

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