Goldin Equities Limited 高銀(證券)有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 200,000 0.00 0.00 1,998,000 2010-11-16
2 0542 China Cultural Tourism and Agriculture Group Limited:O 6,000,000 2,360,000 0.25 0.10 448,400 2010-11-16
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,170,000 200,000 0.13 0.02 242,000 2010-11-16
4 1019 Convoy Global Holdings Limited:O 1,100,000 100,000 0.28 0.03 132,000 2010-11-16
5 1087 InvesTech Holdings Limited:O 42,000 42,000 0.01 0.01 101,640 2010-11-16
6 3993 CMOC Group Limited (CN):H 16,000 13,000 0.00 0.00 89,310 2010-11-16
7 1186 China Railway Construction Corporation Limited:H 11,000 4,000 0.00 0.00 39,440 2010-11-16
8 0941 China Mobile Limited (HK):O 11,000 500 0.00 0.00 39,175 2010-11-16
9 0580 Sun.King Technology Group Limited:O 10,000 10,000 0.00 0.00 24,700 2010-11-16
10 0039 China Beidahuang Industry Group Holdings Limited:O 278,000 20,000 0.02 0.00 24,400 2010-11-16
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 22,550 2010-11-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 100 0.00 0.00 18,240 2010-11-16
13 2886 Binhai Investment Company Limited:O 2,852,000 32,000 0.05 0.00 16,960 2010-11-16
14 1299 AIA Group Limited:O 10,600 400 0.00 0.00 9,360 2010-11-16
15 1393 Hidili Industry International Development Limited:O 0 -1,000 0.00 -0.00 -8,050 2010-11-16
16 0410 SOHO CHINA LIMITED:O 1,500 -1,500 0.00 -0.00 -9,150 2010-11-16
17 0800 A8 New Media Group Limited:O 0 -4,000 0.00 -0.00 -12,200 2010-11-16
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -4,000 0.00 -0.00 -12,920 2010-11-16
19 0241 Alibaba Health Information Technology Limited:O 160,000 -20,000 0.00 -0.00 -21,800 2010-11-16
20 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -24,760 2010-11-16
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -26,300 2010-11-16
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -2,000 0.00 -0.00 -30,520 2010-11-16
23 0753 Air China Limited:H 4,000 -6,000 0.00 -0.00 -61,560 2010-11-16
24 0931 China HK Power Smart Energy Group Limited:O 1,970,000 -200,000 0.04 -0.00 -78,000 2010-11-16
25 8081 Hang Tai Yue Group Holdings Limited:O 7,300,000 -500,000 0.80 -0.05 -119,500 2010-11-16
26 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 110,000 -80,000 0.02 -0.01 -212,000 2010-11-16
27 3333 China Evergrande Group:O 0 -500,000 0.00 -0.00 -1,785,000 2010-11-16

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