GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0004 Wharf (Holdings) Limited (The):O 36,997 10,000 0.00 0.00 419,500 2010-03-11
2 1313 China Resources Building Materials Technology Holdings Limited:O 580,000 90,000 0.01 0.00 336,600 2010-03-11
3 8220 Bingo Group Holdings Limited:O 820,000 780,000 0.03 0.03 237,900 * 2010-03-11
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 10,000 0.00 0.00 221,000 2010-03-11
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 5,000 0.00 0.00 187,000 2010-03-11
6 2689 Nine Dragons Paper (Holdings) Limited:O 199,000 15,000 0.00 0.00 185,700 2010-03-11
7 0347 Angang Steel Company Limited:H 202,600 12,000 0.02 0.00 179,040 2010-03-11
8 0819 Tianneng Power International Limited:O 234,000 30,000 0.02 0.00 113,100 2010-03-11
9 0886 Silver Base Group Holdings Limited:O 81,000 35,000 0.01 0.00 99,750 2010-03-11
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 956,000 20,000 0.03 0.00 93,400 2010-03-11
11 0123 Yuexiu Property Company Limited:O 1,210,000 40,000 0.02 0.00 86,800 2010-03-11
12 0076 Elate Holdings Limited:O 9,639,100 2,000,000 0.09 0.02 84,000 2010-03-11
13 0603 China Oil And Gas Group Limited:O 523,336 60,000 0.01 0.00 79,800 2010-03-11
14 3800 GCL Technology Holdings Limited (KY):O 1,033,000 40,000 0.01 0.00 78,800 2010-03-11
15 1800 China Communications Construction Company Limited:H 612,000 10,000 0.01 0.00 74,300 2010-03-11
16 1185 China Energine International (Holdings) Limited:O 244,763 70,000 0.01 0.00 68,600 2010-03-11
17 0668 Doyen International Holdings Limited:O 50,000 30,000 0.01 0.01 59,100 2010-03-11
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,731 1,000 0.00 0.00 58,150 2010-03-11
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,532,120 10,000 0.09 0.00 53,200 2010-03-11
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 386,500 5,000 0.01 0.00 52,300 2010-03-11
21 0340 Tongguan Gold Group Limited:O 2,415,000 200,000 0.04 0.00 51,000 2010-03-11
22 0585 Imagi International Holdings Limited:O 5,553,195 400,000 0.15 0.01 46,000 2010-03-11
23 0260 AVIC Joy Holdings (HK) Limited:O 706,750 100,000 0.04 0.01 44,500 2010-03-11
24 0263 GT GROUP HOLDINGS LIMITED:O 731,200 200,000 0.01 0.00 42,200 2010-03-11
25 0331 PCD STORES (GROUP) LIMITED:O 2,226,000 16,000 0.05 0.00 41,760 2010-03-11
26 0723 Reliance Global Holdings Limited (BM):O 309,375 45,000 0.01 0.00 39,150 2010-03-11
27 1088 China Shenhua Energy Company Limited:H 141,000 1,000 0.00 0.00 34,900 2010-03-11
28 0724 Ruixin International Holdings Limited:O 650,000 50,000 0.01 0.00 34,500 2010-03-11
29 1055 China Southern Airlines Company Limited:H 13,000 10,000 0.00 0.00 34,400 2010-03-11
30 0992 LENOVO GROUP LIMITED:O 364,000 6,000 0.00 0.00 33,180 2010-03-11
31 0228 China Energy Development Holdings Limited:O 2,240,000 40,000 0.05 0.00 28,400 2010-03-11
32 0121 C.P. Lotus Corporation:O 530,000 100,000 0.01 0.00 26,500 2010-03-11
33 0619 South China Financial Holdings Limited:O 550,000 200,000 0.01 0.00 24,200 2010-03-11
34 8250 Du Du Holdings Limited (KY):O 140,000 40,000 0.06 0.02 24,000 2010-03-11
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 22,480 2010-03-11
36 1033 Sinopec Oilfield Service Corporation:H 1,658,000 10,000 0.12 0.00 20,600 2010-03-11
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 174,597 70,000 0.03 0.01 16,660 2010-03-11
38 2038 FIH Mobile Limited:O 201,000 2,000 0.00 0.00 16,440 2010-03-11
39 8011 Polyard Petroleum International Group Limited:O 1,540,000 300,000 0.03 0.01 16,200 2010-03-11
40 0101 HANG LUNG PROPERTIES LIMITED:O 12,500 500 0.00 0.00 15,400 2010-03-11
41 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 370,000 20,000 0.01 0.00 13,400 2010-03-11
42 0883 CNOOC LIMITED:O 50,000 1,000 0.00 0.00 12,780 2010-03-11
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 930,000 10,000 0.04 0.00 12,500 2010-03-11
44 0091 Golden Century International Holdings Group Limited:O 3,036,000 200,000 0.04 0.00 12,200 2010-03-11
45 0730 Capital Industrial Financial Services Group Limited:O 52,000 10,000 0.00 0.00 6,100 2010-03-11
46 0899 Zhong Jia Guo Xin Holdings Company Limited:O 55,000 15,000 0.00 0.00 3,030 2010-03-11
47 1222 WANG ON GROUP LIMITED:O 39,757 -0 0.01 -0.03 -0 2010-03-11
48 2168 AirPower Technologies Limited:O 1,406,500 -1,000 0.08 -0.00 -8,720 2010-03-11
49 0128 ENM Holdings Limited (HK):O 400,000 -8,000 0.02 -0.00 -9,440 2010-03-11
50 0901 Goldstone Investment Group Limited:O 0 -40,000 0.00 -0.09 -12,200 2010-03-11
51 0389 China Tontine Wines Group Limited:O 1,614,000 -10,000 0.09 -0.00 -18,800 2010-03-11
52 1122 QINGLING MOTORS CO. LTD:H 200,000 -10,000 0.02 -0.00 -19,600 2010-03-11
53 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -22,200 2010-03-11
54 0008 PCCW LIMITED:O 1,440,806 -10,000 0.02 -0.00 -22,700 2010-03-11
55 1068 China Yurun Food Group Limited:O 0 -1,000 0.00 -0.00 -25,200 2010-03-11
56 0070 Rich Goldman Holdings Limited:O 2,225,000 -200,000 0.06 -0.01 -27,400 2010-03-11
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -29,200 2010-03-11
58 0921 Hisense Home Appliances Group Co., Ltd.:H 95,000 -10,000 0.02 -0.00 -31,900 2010-03-11
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 318,110 -30,000 0.02 -0.00 -33,900 2010-03-11
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 504,000 -10,000 0.04 -0.00 -34,700 2010-03-11
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,000 -1,000 0.01 -0.00 -36,450 2010-03-11
62 0628 Tong Tong AI Social Group Limited:O 1,762,400 -184,000 0.19 -0.02 -36,800 2010-03-11
63 0334 China Display Optoelectronics Technology Holdings Limited:O 296,000 -92,000 0.04 -0.01 -37,720 2010-03-11
64 0272 SHUI ON LAND LIMITED:O 134,850 -10,000 0.00 -0.00 -40,700 2010-03-11
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 465,500 -10,000 0.01 -0.00 -41,600 2010-03-11
66 0767 Zhong Ji Longevity Science Group Limited:O 0 -100,000 0.00 -0.01 -42,000 2010-03-11
67 0629 Yue Da International Holdings Limited:O 14,000 -32,000 0.00 -0.00 -42,560 2010-03-11
68 0856 VSTECS Holdings Limited:O 80,000 -24,000 0.01 -0.00 -46,320 2010-03-11
69 0151 Want Want China Holdings Limited:O 80,000 -8,000 0.00 -0.00 -46,880 2010-03-11
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 772,000 -6,000 0.02 -0.00 -48,240 2010-03-11
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,470,000 -200,000 0.03 -0.00 -49,200 2010-03-11
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,163,619 -40,000 0.11 -0.00 -52,800 2010-03-11
73 0595 AV CONCEPT HOLDINGS LIMITED:O 418,000 -50,000 0.09 -0.01 -53,000 2010-03-11
74 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -66,200 2010-03-11
75 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -4,000 0.00 -0.00 -69,520 2010-03-11
76 0813 Shimao Group Holdings Limited:O 65,500 -5,000 0.00 -0.00 -72,400 2010-03-11
77 0651 China Ocean Industry Group Limited:O 354,844 -200,000 0.04 -0.02 -75,000 2010-03-11
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 962,800 -60,000 0.03 -0.00 -76,800 2010-03-11
79 0119 Poly Property Group Co., Limited:O 59,800 -8,000 0.00 -0.00 -76,800 2010-03-11
80 0106 Landsea Green Management Limited:O 529,599 -204,000 0.03 -0.01 -83,640 2010-03-11
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,206,400 -500,000 0.01 -0.00 -84,500 2010-03-11
82 2866 COSCO SHIPPING Development Co., Ltd.:H 696,100 -26,000 0.02 -0.00 -85,020 2010-03-11
83 0066 MTR CORPORATION LIMITED:O 110,334 -3,000 0.00 -0.00 -86,100 2010-03-11
84 2005 SSY Group Limited (KY):O 330,000 -60,000 0.02 -0.00 -88,200 2010-03-11
85 1683 International Mining Machinery Holdings Limited:O 7,810,000 -20,000 0.60 -0.00 -90,000 2010-03-11
86 0700 TENCENT HOLDINGS LIMITED:O 5,200 -600 0.00 -0.00 -97,920 2010-03-11
87 0358 Jiangxi Copper Company Limited:H 352,000 -6,000 0.03 -0.00 -99,600 2010-03-11
88 0597 China Resources Microelectronics Limited:O 534,411 -300,000 0.01 -0.00 -111,000 2010-03-11
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 213,840 -15,000 0.00 -0.00 -115,500 2010-03-11
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,000 -14,000 0.00 -0.00 -126,280 2010-03-11
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 -2,000 0.00 -0.00 -128,500 2010-03-11
92 1094 Cherish Sunshine International Limited:O 0 -132,000 0.00 -0.00 -130,680 2010-03-11
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 -10,000 0.02 -0.00 -137,800 2010-03-11
94 1211 BYD COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -141,000 2010-03-11
95 2886 Binhai Investment Company Limited:O 656,000 -200,000 0.01 -0.00 -162,000 2010-03-11
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 360,908 -22,000 0.01 -0.00 -170,500 2010-03-11
97 0233 Mingyuan Medicare Development Company Limited:O 160,000 -150,000 0.00 -0.00 -183,000 2010-03-11
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,348,000 -50,000 0.13 -0.00 -232,000 2010-03-11
99 1818 Zhaojin Mining Industry Company Limited:H 31,000 -17,000 0.01 -0.00 -268,600 2010-03-11
100 1398 Industrial and Commercial Bank of China Limited:H 2,740,000 -50,000 0.00 -0.00 -291,500 2010-03-11
101 3323 China National Building Material Company Limited:H 340,000 -20,000 0.03 -0.00 -296,000 2010-03-11
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 541,390 -20,000 0.01 -0.00 -341,600 2010-03-11
103 0857 PETROCHINA COMPANY LIMITED:H 1,260,000 -40,000 0.01 -0.00 -368,000 2010-03-11
104 0144 China Merchants Port Holdings Company Limited:O 26,130 -14,000 0.00 -0.00 -401,800 2010-03-11
105 0546 Fufeng Group Limited:O 2,034,000 -98,000 0.12 -0.01 -583,100 2010-03-11
106 0829 Shenguan Holdings (Group) Limited:O 0 -142,000 0.00 -0.01 -1,026,660 2010-03-11
107 1878 SOUTHGOBI RESOURCES LTD.:O 851,700 -40,200 0.53 -0.02 -5,185,800 2010-03-11

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