GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0342 NewOcean Energy Holdings Limited:O 179,640 160,000 0.01 0.01 782,400 2013-04-22
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,000 60,000 0.00 0.00 642,000 2013-04-22
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,520 10,000 0.00 0.00 568,000 2013-04-22
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,505 22,000 0.00 0.00 513,700 2013-04-22
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 871,000 50,000 0.00 0.00 176,500 2013-04-22
6 2078 PanAsialum Holdings Company Limited:O 5,051,000 87,000 0.42 0.01 159,210 2013-04-22
7 0603 China Oil And Gas Group Limited:O 559,336 120,000 0.01 0.00 158,400 2013-04-22
8 0002 CLP HOLDINGS LIMITED:O 73,740 2,000 0.00 0.00 135,000 2013-04-22
9 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 10,000 0.00 0.00 92,500 2013-04-22
10 0405 Yuexiu Real Estate Investment Trust:Unit 289,200 20,000 0.01 0.00 88,000 2013-04-22
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 800 0.00 0.00 86,000 2013-04-22
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,500 20,000 0.00 0.00 79,800 2013-04-22
13 0916 China Longyuan Power Group Corporation Limited:H 124,000 10,000 0.00 0.00 72,700 2013-04-22
14 2020 ANTA Sports Products Limited:O 66,000 10,000 0.00 0.00 65,100 2013-04-22
15 0005 HSBC HOLDINGS PLC:O 623,113 800 0.00 0.00 64,800 2013-04-22
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,026,860 10,000 0.00 0.00 62,200 2013-04-22
17 1766 CRRC Corporation Limited:H 130,000 10,000 0.01 0.00 51,600 2013-04-22
18 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 10,000 0.00 0.00 51,600 2013-04-22
19 0587 Hua Han Health Industry Holdings Limited:O 66,400 20,000 0.00 0.00 51,000 2013-04-22
20 0806 Value Partners Group Limited:O 40,000 10,000 0.00 0.00 47,700 2013-04-22
21 2899 ZIJIN MINING GROUP CO., LTD.:H 810,000 20,000 0.01 0.00 45,400 2013-04-22
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 280,000 10,000 0.01 0.00 44,900 2013-04-22
23 0992 LENOVO GROUP LIMITED:O 366,000 6,000 0.00 0.00 42,000 2013-04-22
24 2866 COSCO SHIPPING Development Co., Ltd.:H 633,550 20,000 0.02 0.00 38,000 2013-04-22
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 2,000 0.00 0.00 36,280 2013-04-22
26 0196 Honghua Group Limited:O 17,093,000 10,000 0.53 0.00 33,800 2013-04-22
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 1,000 0.00 0.00 33,500 2013-04-22
28 1315 Green Economy Development Limited:O 198,000 18,000 0.07 0.01 28,620 2013-04-22
29 2868 Beijing Capital Land Co., Ltd.:H 220,000 10,000 0.02 0.00 27,900 2013-04-22
30 1282 Renze Harvest International Limited:O 3,148,000 100,000 0.11 0.00 22,500 2013-04-22
31 0886 Silver Base Group Holdings Limited:O 232,050 10,000 0.02 0.00 17,900 2013-04-22
32 3988 BANK OF CHINA LIMITED:H 4,960,280 5,000 0.01 0.00 17,500 2013-04-22
33 0055 Neway Group Holdings Limited:O 620,000 120,000 0.06 -0.43 16,680 2013-04-22
34 1888 Kingboard Laminates Holdings Limited:O 612,500 5,000 0.02 0.00 15,950 2013-04-22
35 0692 Shenzhou Space Park Group Limited:O 0 -10,350 0.00 -0.00 -6,107 2013-04-22
36 1968 Peak Sport Products Co., Limited:O 37,000 -10,000 0.00 -0.00 -13,500 2013-04-22
37 0067 China Lumena New Materials Corp.:O 282,000 -10,000 0.01 -0.00 -17,100 2013-04-22
38 1171 Yankuang Energy Group Company Limited:H 92,000 -2,000 0.00 -0.00 -17,620 2013-04-22
39 3323 China National Building Material Company Limited:H 1,180,000 -2,000 0.04 -0.00 -20,120 2013-04-22
40 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,507,250 -100,000 0.11 -0.01 -24,500 2013-04-22
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 187,000 -6,000 0.00 -0.00 -26,820 2013-04-22
42 1829 China Machinery Engineering Corporation:H 3,947,000 -5,000 0.43 -0.00 -30,000 2013-04-22
43 1368 Xtep International Holdings Limited:O 111,000 -10,000 0.01 -0.00 -32,800 2013-04-22
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,800 -10,000 0.00 -0.00 -35,600 2013-04-22
45 2039 China International Marine Containers (Group) Co., Ltd.:H 5,500 -3,000 0.00 -0.00 -38,280 2013-04-22
46 0691 China Shanshui Cement Group Limited:O 76,000 -10,000 0.00 -0.00 -46,300 2013-04-22
47 0189 DONGYUE GROUP LIMITED:O 235,000 -12,000 0.01 -0.00 -52,200 2013-04-22
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 259,000 -20,000 0.02 -0.00 -76,000 2013-04-22
49 0857 PETROCHINA COMPANY LIMITED:H 774,000 -8,000 0.00 -0.00 -76,160 2013-04-22
50 0577 South Shore Holdings Limited:O 1,535,980 -100,000 0.04 -0.00 -80,000 2013-04-22
51 0013 Hutchison Whampoa Limited:O 173,200 -1,000 0.00 -0.00 -80,600 2013-04-22
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,616 -10,000 0.00 -0.00 -84,800 2013-04-22
53 1313 China Resources Building Materials Technology Holdings Limited:O 610,000 -20,000 0.01 -0.00 -91,600 2013-04-22
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 116,000 -20,000 0.01 -0.00 -252,800 2013-04-22
55 0956 China Suntien Green Energy Corporation Limited:H 3,598,000 -120,000 0.26 -0.01 -266,400 2013-04-22
56 0552 China Communications Services Corporation Limited:H 26,012 -50,000 0.00 -0.00 -281,500 2013-04-22

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