GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2015-08-07 to 2015-08-10

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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 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,734,052 1,391,692 0.07 0.06 1,141,187 2015-08-10
2 0384 CHINA GAS HOLDINGS LIMITED:O 64,000 50,000 0.00 0.00 694,000 2015-08-10
3 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,353,666 510,000 0.08 0.03 627,300 2015-08-10
4 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 20,000 0.00 0.00 274,400 2015-08-10
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 232,000 2015-08-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 901,000 40,000 0.00 0.00 231,600 2015-08-10
7 1680 Macau Legend Development Limited:O 148,000 60,000 0.00 0.00 119,400 2015-08-10
8 0136 China Ruyi Holdings Limited:O 369,780 248,000 0.00 0.00 101,680 2015-08-10
9 3988 BANK OF CHINA LIMITED:H 2,817,921 20,000 0.00 0.00 84,600 2015-08-10
10 1488 Best Food Holding Company Limited:O 104,000 50,000 0.01 0.01 67,500 2015-08-10
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 175,520 40,000 0.01 0.00 57,600 2015-08-10
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 100,000 2,000 0.02 0.00 50,400 2015-08-10
13 2211 Universal Health International Group Holding Limited:O 25,000 15,000 0.00 0.00 46,350 2015-08-10
14 0346 Yanchang Petroleum International Limited:O 1,030,000 200,000 0.01 0.00 44,800 2015-08-10
15 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 101,048 20,000 0.00 0.00 35,800 2015-08-10
16 1046 Universe Entertainment and Culture Group Company Limited:O 1,390,500 150,000 0.16 0.02 34,500 2015-08-10
17 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 10,000 0.00 0.00 31,200 2015-08-10
18 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 2,000 0.00 0.00 30,760 2015-08-10
19 1171 Yankuang Energy Group Company Limited:H 234,000 6,000 0.01 0.00 28,020 2015-08-10
20 0787 Global Brands Group Holding Limited:O 154,000 14,000 0.00 0.00 23,660 2015-08-10
21 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 21,450 2015-08-10
22 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 772,000 30,000 0.10 0.00 19,500 2015-08-10
23 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,916 1,000 0.00 0.00 18,300 2015-08-10
24 1613 Synertone Communication Corporation:O 1,920,000 80,000 0.03 0.00 17,200 2015-08-10
25 0055 Neway Group Holdings Limited:O 1,800,000 100,000 0.09 0.00 15,700 2015-08-10
26 0723 Reliance Global Holdings Limited (BM):O 154,922 30,000 0.00 0.00 3,300 2015-08-10
27 0480 HKR INTERNATIONAL LIMITED:O 128,074 266 0.01 0.00 1,123 2015-08-10
28 1468 Jakota Capital (Holding) Group:O 24,000 -0 0.00 0.00 -0 2015-08-10
29 0575 Regent Pacific Group Limited:O 370,000 -10,000 0.01 -0.00 -1,150 2015-08-10
30 8018 Finsoft Financial Investment Holdings Limited:O 0 -40,000 0.00 -0.00 -9,920 2015-08-10
31 0493 GOME Retail Holdings Limited:O 1,185,000 -10,000 0.01 -0.00 -13,900 2015-08-10
32 0986 Dufu Liquor Group Limited:O 381,412 -100,000 0.01 -0.00 -18,200 2015-08-10
33 0190 HKC (HOLDINGS) LIMITED:O 644,343 -100,000 0.01 -0.00 -20,900 2015-08-10
34 0547 Digital Domain Holdings Limited:O 1,009,800 -50,000 0.01 -0.00 -22,250 2015-08-10
35 1060 Damai Entertainment Holdings Limited (BM):O 1,374,000 -10,000 0.01 -0.00 -22,600 2015-08-10
36 0747 Shenyang Public Utility Holdings Company Limited:H 98,000 -28,000 0.02 -0.01 -22,960 2015-08-10
37 0271 Asiasec Properties Limited:O 378,620 -20,000 0.03 -0.00 -27,400 2015-08-10
38 0692 Shenzhou Space Park Group Limited:O 350,112 -100,000 0.01 -0.00 -31,000 2015-08-10
39 0279 Arta TechFin Corporation Limited:O 40,120 -60,000 0.00 -0.00 -31,200 2015-08-10
40 0819 Tianneng Power International Limited:O 40,000 -10,000 0.00 -0.00 -36,500 2015-08-10
41 2727 Shanghai Electric Group Company Limited:H 180,000 -10,000 0.01 -0.00 -53,400 2015-08-10
42 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 496,000 -48,000 0.01 -0.00 -54,240 2015-08-10
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 733,670 -200,000 0.00 -0.00 -59,000 2015-08-10
44 0546 Fufeng Group Limited:O 45,800 -12,000 0.00 -0.00 -62,880 2015-08-10
45 2357 AviChina Industry & Technology Company Limited:H 108,000 -10,000 0.00 -0.00 -70,100 2015-08-10
46 0985 CST Holding (HK) Limited (KY):O 4,494,392 -720,000 0.01 -0.00 -74,880 2015-08-10

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