GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 1315 Green Economy Development Limited:O 774,000 188,000 0.26 0.06 330,880 2013-05-16
2 0958 Huaneng Renewables Corporation Limited:H 260,000 100,000 0.01 0.00 283,000 2013-05-16
3 0342 NewOcean Energy Holdings Limited:O 259,640 50,000 0.02 0.00 270,000 2013-05-16
4 1208 MMG Limited (HK):O 148,600 100,000 0.00 0.00 250,000 2013-05-16
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 126,000 20,000 0.01 0.00 244,000 2013-05-16
6 0916 China Longyuan Power Group Corporation Limited:H 139,000 25,000 0.00 0.00 199,750 2013-05-16
7 1171 Yankuang Energy Group Company Limited:H 170,000 24,000 0.01 0.00 188,880 2013-05-16
8 3323 China National Building Material Company Limited:H 1,274,000 20,000 0.04 0.00 181,800 2013-05-16
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 152,000 40,000 0.01 0.00 169,600 2013-05-16
10 2338 WEICHAI POWER CO., LTD.:H 31,440 4,000 0.01 0.00 115,800 2013-05-16
11 2866 COSCO SHIPPING Development Co., Ltd.:H 655,550 60,000 0.02 0.00 115,200 2013-05-16
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 649,000 5,000 0.01 0.00 106,750 2013-05-16
13 0577 South Shore Holdings Limited:O 735,980 100,000 0.02 0.00 80,000 2013-05-16
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,449 595 0.01 0.00 77,767 2013-05-16
15 1818 Zhaojin Mining Industry Company Limited:H 73,000 10,000 0.01 0.00 76,700 2013-05-16
16 3988 BANK OF CHINA LIMITED:H 4,563,825 19,945 0.01 0.00 74,993 2013-05-16
17 0405 Yuexiu Real Estate Investment Trust:Unit 234,200 15,000 0.01 0.00 72,300 2013-05-16
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 10,000 0.00 0.00 61,200 2013-05-16
19 6837 Haitong Securities Co., Ltd.:H 5,200 5,200 0.00 0.00 56,160 2013-05-16
20 0751 Skyworth Group Limited:O 34,000 10,000 0.00 0.00 52,700 2013-05-16
21 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 50,000 0.07 0.02 52,500 2013-05-16
22 1898 China Coal Energy Company Limited:H 195,900 10,000 0.00 0.00 52,200 2013-05-16
23 0735 China Power Clean Energy Development Company Limited:O 860,000 100,000 0.01 0.00 51,000 2013-05-16
24 0868 XINYI GLASS HOLDINGS LIMITED:O 206,000 8,000 0.01 0.00 50,080 2013-05-16
25 0267 CITIC Limited (HK):O 234,000 5,000 0.01 0.00 49,200 2013-05-16
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 45,500 2013-05-16
27 0992 LENOVO GROUP LIMITED:O 354,000 6,000 0.00 0.00 41,580 2013-05-16
28 0697 Shoucheng Holdings Limited:O 3,394,000 100,000 0.04 0.00 41,500 2013-05-16
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,500 10,000 0.00 0.00 40,900 2013-05-16
30 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 50,000 0.02 0.01 40,000 2013-05-16
31 2327 Meilleure Health International Industry Group Limited:O 78,000 48,000 0.00 0.00 38,880 2013-05-16
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 696,000 20,000 0.04 0.00 38,200 2013-05-16
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 790,000 10,000 0.00 0.00 37,500 2013-05-16
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 195,120 5,000 0.01 0.00 36,900 2013-05-16
35 1829 China Machinery Engineering Corporation:H 3,962,000 6,000 0.44 0.00 36,000 2013-05-16
36 0891 Trinity Limited (BM):O 92,000 10,000 0.01 0.00 32,400 2013-05-16
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 160,000 10,000 0.01 0.00 28,200 2013-05-16
38 0206 CM Energy Tech Co., Ltd.:O 20,000 10,000 0.00 0.00 27,300 2013-05-16
39 8046 Heng Xin China Holdings Limited:O 1,520,133 100,000 0.05 0.00 25,500 2013-05-16
40 3308 Golden Eagle Retail Group Limited:O 11,000 2,000 0.00 0.00 24,600 2013-05-16
41 0149 China Agri-Products Exchange Limited:O 340,108 100,000 0.01 0.00 23,600 2013-05-16
42 0691 China Shanshui Cement Group Limited:O 105,000 5,000 0.00 0.00 22,750 2013-05-16
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 232,000 20,000 0.02 0.00 22,400 2013-05-16
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,007,140 142,329 0.13 0.00 17,933 2013-05-16
45 0659 CTF Services Limited (BM):O 103,424 34 0.00 -0.00 479 2013-05-16
46 8171 China Trends Holdings Limited:O 2,292,310 -200 0.03 -0.00 -3 2013-05-16
47 1207 SRE Group Limited:O 110,150 -150 0.00 -0.00 -46 2013-05-16
48 0606 China Agri-Industries Holdings Limited:O 171,487 -16 0.00 -0.00 -64 2013-05-16
49 0917 NEW WORLD CHINA LAND LIMITED:O 74,189 -30 0.00 -0.00 -101 2013-05-16
50 3813 Pou Sheng International (Holdings) Limited:O 6,765,230 -250 0.13 -0.00 -114 2013-05-16
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -15 0.00 -0.00 -121 2013-05-16
52 0546 Fufeng Group Limited:O 1,151,783 -58 0.06 -0.00 -163 2013-05-16
53 0283 Goldin Properties Holdings Limited:O 90 -45 0.00 -0.00 -194 2013-05-16
54 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,160,796 -400 0.04 -0.00 -240 2013-05-16
55 1222 WANG ON GROUP LIMITED:O 13,568 -2,800 0.00 -0.00 -347 2013-05-16
56 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -610 2013-05-16
57 0512 Grand Pharmaceutical Group Limited:O 23,688,921 -7,867 1.21 -0.00 -4,878 2013-05-16
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,000 -10,000 0.00 -0.00 -15,700 2013-05-16
59 0128 ENM Holdings Limited (HK):O 536,000 -40,000 0.03 -0.00 -19,600 2013-05-16
60 0106 Landsea Green Management Limited:O 343,599 -60,000 0.02 -0.00 -25,800 2013-05-16
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 582,815 -10,000 0.04 -0.00 -29,500 2013-05-16
62 0543 Pacific Online Limited:O 3,943,390 -10,000 0.36 -0.00 -31,300 2013-05-16
63 0066 MTR CORPORATION LIMITED:O 68,322 -1,000 0.00 -0.00 -31,850 2013-05-16
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,401,240 -100,055 0.41 -0.00 -36,020 2013-05-16
65 1149 Anxin-China Holdings Limited:O 328,000 -20,000 0.01 -0.00 -37,000 2013-05-16
66 1086 Goodbaby International Holdings Limited:O 82,000 -10,000 0.01 -0.00 -38,500 2013-05-16
67 1072 Dongfang Electric Corporation Limited:H 8,000 -3,000 0.00 -0.00 -39,120 2013-05-16
68 0196 Honghua Group Limited:O 17,113,000 -10,000 0.53 -0.00 -39,600 2013-05-16
69 0757 Solargiga Energy Holdings Limited:O 587,400 -100,200 0.02 -0.00 -42,084 2013-05-16
70 6828 Beijing Gas Blue Sky Holdings Limited:O 2,138,000 -20,000 1.02 -0.01 -45,200 2013-05-16
71 0371 Beijing Enterprises Water Group Limited:O 33,000 -20,000 0.00 -0.00 -54,400 2013-05-16
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 250,000 -20,000 0.01 -0.00 -59,000 2013-05-16
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 -1,000 0.00 -0.00 -59,900 2013-05-16
74 3337 Anton Oilfield Services Group:O 12,000 -10,000 0.00 -0.00 -65,400 2013-05-16
75 0622 Oshidori International Holdings Limited:O 944,937 -300,000 0.01 -0.00 -66,300 2013-05-16
76 0686 Beijing Energy International Holding Co., Ltd.:O 2,100,000 -50,000 0.24 -0.01 -70,500 2013-05-16
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -2,000 0.00 -0.00 -72,300 2013-05-16
78 2369 Coolpad Group Limited:O 144,000 -20,000 0.01 -0.00 -76,600 2013-05-16
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,800 -2,000 0.00 -0.00 -77,500 2013-05-16
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 264,000 -20,000 0.01 -0.00 -77,800 2013-05-16
81 0887 Emperor Watch & Jewellery Limited:O 170,000 -100,000 0.00 -0.00 -81,000 2013-05-16
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,332 -10,000 0.00 -0.00 -86,200 2013-05-16
83 2888 STANDARD CHARTERED PLC:O 6,283 -600 0.00 -0.00 -112,020 2013-05-16
84 1798 China Datang Corporation Renewable Power Co., Limited:H 66,000 -60,000 0.00 -0.00 -119,400 2013-05-16
85 2178 Petro-king Oilfield Services Limited:O 2,826,000 -20,000 0.27 -0.00 -121,200 2013-05-16
86 1339 People's Insurance Company (Group) of China Limited (The):H 3,954,000 -30,000 0.05 -0.00 -122,400 2013-05-16
87 0005 HSBC HOLDINGS PLC:O 616,528 -1,679 0.00 -0.00 -149,095 2013-05-16

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