GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 1883 CITIC Telecom International Holdings Limited:O 1,283,180 963,000 0.05 0.04 2,706,030 2013-04-26
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,005 10,000 0.00 0.00 381,500 2013-04-26
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,407 10,000 0.00 0.00 161,400 2013-04-26
4 0346 Yanchang Petroleum International Limited:O 1,080,000 200,000 0.01 0.00 90,000 2013-04-26
5 3339 Lonking Holdings Limited:O 265,000 55,000 0.01 0.00 81,950 2013-04-26
6 2362 Jinchuan Group International Resources Co. Ltd:O 850,000 50,000 0.03 0.00 79,000 2013-04-26
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 2,000 0.00 0.00 67,400 2013-04-26
8 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 55,800 2013-04-26
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 274,000 16,000 0.01 0.00 54,240 2013-04-26
10 3883 China Aoyuan Group Limited:O 1,212,000 30,000 0.05 0.00 51,300 2013-04-26
11 8080 North Asia Strategic Holdings Limited:O 190,203 160,000 0.01 0.01 51,200 2013-04-26
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,800 5,000 0.00 0.00 48,550 2013-04-26
13 1319 Oi Wah Pawnshop Credit Holdings Limited:O 148,000 40,000 0.04 0.01 45,200 2013-04-26
14 1623 Hilong Holding Limited:O 15,000 15,000 0.00 0.00 44,100 2013-04-26
15 3998 Bosideng International Holdings Limited:O 348,000 20,000 0.00 0.00 41,200 2013-04-26
16 0587 Hua Han Health Industry Holdings Limited:O 30,400 16,000 0.00 0.00 40,480 2013-04-26
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,280 5,000 0.01 0.00 40,350 2013-04-26
18 2012 SUNSHINE OILSANDS LTD.:O 191,000 20,000 0.01 0.00 38,200 2013-04-26
19 3800 GCL Technology Holdings Limited (KY):O 1,695,000 20,000 0.01 0.00 31,400 2013-04-26
20 0358 Jiangxi Copper Company Limited:H 176,000 2,000 0.01 0.00 31,160 2013-04-26
21 0076 Elate Holdings Limited:O 2,451,068 400,000 0.03 0.01 26,000 2013-04-26
22 0149 China Agri-Products Exchange Limited:O 240,108 100,000 0.01 0.00 23,900 2013-04-26
23 2327 Meilleure Health International Industry Group Limited:O 60,000 30,000 0.00 0.00 18,900 2013-04-26
24 1888 Kingboard Laminates Holdings Limited:O 617,500 5,000 0.02 0.00 16,600 2013-04-26
25 0419 Hony Media Group:O 313,967 50,000 0.01 0.00 16,000 2013-04-26
26 0577 South Shore Holdings Limited:O 1,555,980 20,000 0.04 0.00 15,800 2013-04-26
27 2268 Youyuan International Holdings Limited:O 220,000 6,000 0.02 0.00 13,140 2013-04-26
28 0198 SMI Holdings Group Limited:O 1,120,052 -3,800 0.01 -0.00 -600 2013-04-26
29 3337 Anton Oilfield Services Group:O 18,000 -2,000 0.00 -0.00 -11,660 2013-04-26
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -13,800 2013-04-26
31 0535 Gemdale Properties and Investment Corporation Limited:O 685,000 -20,000 0.01 -0.00 -16,000 2013-04-26
32 0729 FDG Electric Vehicles Limited:O 2,785,087 -60,000 0.02 -0.00 -18,900 2013-04-26
33 3323 China National Building Material Company Limited:H 1,174,000 -2,000 0.04 -0.00 -19,280 2013-04-26
34 0814 Beijing Jingkelong Company Limited:H 3,528,000 -10,000 1.94 -0.01 -26,700 2013-04-26
35 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 684,000 -26,000 0.03 -0.00 -27,040 2013-04-26
36 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,200 2013-04-26
37 1230 Yashili International Holdings Ltd:O 72,000 -10,000 0.00 -0.00 -29,000 2013-04-26
38 3933 United Laboratories International Holdings Limited (The):O 140,500 -10,000 0.01 -0.00 -29,900 2013-04-26
39 0895 Dongjiang Environmental Company Limited:H 0 -1,000 0.00 -0.00 -36,550 2013-04-26
40 1083 Towngas Smart Energy Company Limited:O 0 -5,000 0.00 -0.00 -37,200 2013-04-26
41 0880 SJM Holdings Limited:O 40,000 -2,000 0.00 -0.00 -39,520 2013-04-26
42 1339 People's Insurance Company (Group) of China Limited (The):H 3,959,000 -10,000 0.05 -0.00 -39,600 2013-04-26
43 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 235 -10,000 0.00 -0.01 -41,400 2013-04-26
44 1378 China Hongqiao Group Limited:O 20,000 -10,000 0.00 -0.00 -42,800 2013-04-26
45 1313 China Resources Building Materials Technology Holdings Limited:O 620,000 -10,000 0.01 -0.00 -45,100 2013-04-26
46 1148 Xinchen China Power Holdings Limited:O 19,000 -20,000 0.00 -0.00 -46,000 2013-04-26
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -3,000 0.00 -0.00 -46,200 2013-04-26
48 0342 NewOcean Energy Holdings Limited:O 289,640 -10,000 0.02 -0.00 -47,900 2013-04-26
49 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -10,000 0.00 -0.00 -49,900 2013-04-26
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 632,815 -20,000 0.04 -0.00 -51,000 2013-04-26
51 1117 China Modern Dairy Holdings Ltd.:O 10,000 -20,000 0.00 -0.00 -52,000 2013-04-26
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -6,000 0.00 -0.00 -52,260 2013-04-26
53 2866 COSCO SHIPPING Development Co., Ltd.:H 613,550 -30,000 0.02 -0.00 -57,000 2013-04-26
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,926 -2,000 0.00 -0.00 -62,600 2013-04-26
55 1070 TCL Electronics Holdings Limited:O 21,100 -10,000 0.00 -0.00 -64,100 2013-04-26
56 0750 China Shuifa Singyes Energy Holdings Limited:O 24,400 -10,000 0.00 -0.00 -65,400 2013-04-26
57 6030 CITIC Securities Company Limited:H 26,000 -4,000 0.00 -0.00 -68,480 2013-04-26
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 806,000 -20,000 0.00 -0.00 -73,800 2013-04-26
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 130,000 -6,000 0.01 -0.00 -75,240 2013-04-26
60 0013 Hutchison Whampoa Limited:O 173,200 -1,000 0.00 -0.00 -83,000 2013-04-26
61 1171 Yankuang Energy Group Company Limited:H 110,000 -10,000 0.01 -0.00 -84,400 2013-04-26
62 2369 Coolpad Group Limited:O 280,000 -32,000 0.01 -0.00 -91,520 2013-04-26
63 0837 Carpenter Tan Holdings Limited:O 0 -20,000 0.00 -0.01 -98,600 2013-04-26
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 585,840 -38,000 0.05 -0.00 -104,500 2013-04-26
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,616 -20,000 0.00 -0.00 -169,400 2013-04-26
66 0808 Prosperity Real Estate Investment Trust:Unit 264,000 -80,000 0.02 -0.01 -226,400 2013-04-26
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,976,860 -40,000 0.00 -0.00 -255,200 2013-04-26
68 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -24,000 0.00 -0.00 -280,320 2013-04-26
69 0665 Haitong International Securities Group Limited:O 257,521 -104,075 0.02 -0.01 -329,918 2013-04-26
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,500 -7,000 0.00 -0.00 -421,050 2013-04-26
71 0700 TENCENT HOLDINGS LIMITED:O 8,200 -2,000 0.00 -0.00 -518,000 2013-04-26
72 2033 Time Watch Investments Limited:O 7,340,000 -1,564,000 0.35 -0.08 -1,501,440 2013-04-26

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