GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 1299 AIA Group Limited:O 1,236,400 90,000 0.01 0.00 1,962,000 2011-01-10
2 1555 MIE Holdings Corporation:O 1,010,000 948,000 0.04 0.04 1,839,120 2011-01-10
3 0358 Jiangxi Copper Company Limited:H 175,000 12,000 0.01 0.00 306,000 2011-01-10
4 1333 China Zhongwang Holdings Limited:O 207,200 60,000 0.00 0.00 266,400 2011-01-10
5 1988 China Minsheng Banking Corp., Ltd.:H 1,306,600 30,000 0.03 0.00 201,900 2011-01-10
6 3328 Bank of Communications Co., Ltd.:H 790,409 25,000 0.00 0.00 200,000 2011-01-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,077,000 50,000 0.00 0.00 196,000 2011-01-10
8 3868 Qunxing Paper Holdings Company Limited:O 180,780 60,260 0.01 0.00 176,562 2011-01-10
9 2233 WEST CHINA CEMENT LIMITED:O 2,218,000 54,000 0.05 0.00 167,400 2011-01-10
10 0019 SWIRE PACIFIC LIMITED:A 2,000 1,000 0.00 0.00 129,400 2011-01-10
11 0848 Maoye International Holdings Limited:O 1,298,000 35,000 0.03 0.00 129,150 2011-01-10
12 0999 I.T LIMITED:O 122,000 20,000 0.01 0.00 121,200 2011-01-10
13 1398 Industrial and Commercial Bank of China Limited:H 3,542,912 20,000 0.00 0.00 116,200 2011-01-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,614,594 15,000 0.00 0.00 105,600 2011-01-10
15 1051 G-Resources Group Limited:O 1,822,304 150,000 0.01 0.00 87,000 2011-01-10
16 0746 Lee & Man Chemical Company Limited:O 58,000 10,000 0.01 0.00 83,700 2011-01-10
17 0729 FDG Electric Vehicles Limited:O 1,424,087 80,000 0.03 0.00 83,200 2011-01-10
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,000 10,000 0.01 0.00 78,800 2011-01-10
19 8130 Dadi International Group Limited:O 4,940,000 1,700,000 0.11 0.04 74,800 2011-01-10
20 1163 Dejin Resources Group Company Limited:O 1,240,000 200,000 0.02 0.00 72,000 2011-01-10
21 3993 CMOC Group Limited (CN):H 247,000 10,000 0.02 0.00 70,800 2011-01-10
22 0735 China Power Clean Energy Development Company Limited:O 740,000 100,000 0.01 0.00 68,000 2011-01-10
23 0005 HSBC HOLDINGS PLC:O 781,812 800 0.00 0.00 65,360 2011-01-10
24 0480 HKR INTERNATIONAL LIMITED:O 565,008 12,800 0.04 0.00 65,152 2011-01-10
25 0086 SUN HUNG KAI & CO. LIMITED:O 20,816 10,000 0.00 0.00 58,500 2011-01-10
26 3933 United Laboratories International Holdings Limited (The):O 4,000 4,000 0.00 0.00 58,400 2011-01-10
27 0226 LIPPO LIMITED (HK):O 1,056,350 15,000 0.21 0.00 56,700 2011-01-10
28 1766 CRRC Corporation Limited:H 46,000 5,000 0.00 0.00 53,700 2011-01-10
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,622,800 1,120,000 0.03 0.00 52,640 2011-01-10
30 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 50,000 0.01 0.00 52,500 2011-01-10
31 0992 LENOVO GROUP LIMITED:O 354,000 10,000 0.00 0.00 48,200 2011-01-10
32 3339 Lonking Holdings Limited:O 68,000 10,000 0.00 0.00 47,600 2011-01-10
33 0998 China CITIC Bank Corporation Limited:H 243,295 9,000 0.00 0.00 46,170 2011-01-10
34 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 911,100 126,000 0.02 0.00 45,990 2011-01-10
35 0285 BYD Electronic (International) Company Limited:O 20,000 10,000 0.00 0.00 44,300 2011-01-10
36 0580 Sun.King Technology Group Limited:O 1,284,000 20,000 0.09 0.00 43,800 2011-01-10
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,979 5,000 0.00 0.00 42,750 2011-01-10
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 500 0.00 0.00 41,650 2011-01-10
39 0296 Emperor Entertainment Hotel Limited:O 60,000 20,000 0.00 0.00 40,200 2011-01-10
40 1101 China Huarong Energy Company Limited:O 116,000 5,000 0.00 0.00 36,250 2011-01-10
41 0724 Ruixin International Holdings Limited:O 520,000 100,000 0.01 0.00 35,000 2011-01-10
42 1088 China Shenhua Energy Company Limited:H 160,000 1,000 0.00 0.00 33,500 2011-01-10
43 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55,145 50,000 0.00 0.00 30,000 2011-01-10
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,000 5,000 0.00 0.00 29,850 2011-01-10
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 2,000 0.00 0.00 23,880 2011-01-10
46 0459 Legend Upstar Holdings Limited (KY):O 1,600,000 200,000 0.02 0.00 21,400 2011-01-10
47 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,800 10,000 0.02 0.00 18,400 2011-01-10
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 2,000 0.00 0.00 11,200 2011-01-10
49 1112 Health and Happiness (H&H) International Holdings Limited:O 22,500 1,000 0.00 0.00 11,000 2011-01-10
50 1831 ShiFang Holding Limited:O 24,000 4,000 0.00 0.00 10,560 2011-01-10
51 0228 China Energy Development Holdings Limited:O 2,560,000 20,000 0.04 0.00 9,400 2011-01-10
52 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 20,000 0.00 0.00 4,480 2011-01-10
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,123,000 200 0.22 0.00 3,388 2011-01-10
54 0410 SOHO CHINA LIMITED:O 384,000 -500 0.01 -0.00 -3,140 2011-01-10
55 1638 Kaisa Group Holdings Ltd.:O 10,000 -2,000 0.00 -0.00 -5,480 2011-01-10
56 0689 EPI (Holdings) Limited:O 8,606,680 -100,000 0.04 -0.00 -6,100 2011-01-10
57 3838 China Starch Holdings Limited:O 345,000 -20,000 0.01 -0.00 -11,800 2011-01-10
58 1007 Longhui International Holdings Limited:O 29,000 -5,000 0.00 -0.00 -13,550 2011-01-10
59 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -16,140 2011-01-10
60 0263 GT GROUP HOLDINGS LIMITED:O 277,120 -100,000 0.05 -0.02 -18,700 2011-01-10
61 1086 Goodbaby International Holdings Limited:O 81,000 -4,000 0.01 -0.00 -21,880 2011-01-10
62 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 -30,000 0.02 -0.01 -22,200 2011-01-10
63 0544 DAIDO GROUP LIMITED:O 406,000 -100,000 0.04 -0.01 -24,300 2011-01-10
64 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 168,000 -14,000 0.07 -0.01 -25,340 2011-01-10
65 0869 Playmates Toys Limited:O 16,295,450 -100,000 1.56 -0.01 -26,500 2011-01-10
66 0235 CSC Holdings Limited (HK):O 1,220,000 -100,000 0.03 -0.00 -27,000 2011-01-10
67 8173 Hephaestus Holdings Limited:O 5,500,000 -1,000,000 0.07 -0.01 -27,000 2011-01-10
68 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -2,000 0.00 -0.00 -28,560 2011-01-10
69 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 -8,000 0.00 -0.00 -29,520 2011-01-10
70 0102 Summit Ascent Holdings Limited:O 24,000 -10,000 0.01 -0.00 -29,900 2011-01-10
71 2357 AviChina Industry & Technology Company Limited:H 344,000 -8,000 0.02 -0.00 -30,320 2011-01-10
72 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,770,000 -50,000 0.08 -0.00 -30,500 2011-01-10
73 0221 Easy One Financial Group Limited:O 560,000 -120,000 0.01 -0.00 -32,400 2011-01-10
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -33,550 2011-01-10
75 3818 China Dongxiang (Group) Co., Ltd.:O 127,000 -10,000 0.00 -0.00 -33,900 2011-01-10
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -36,200 2011-01-10
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,500 -10,000 0.00 -0.00 -37,200 2011-01-10
78 0163 Emperor International Holdings Limited:O 102,000 -20,000 0.00 -0.00 -39,000 2011-01-10
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,580 -36,000 0.00 -0.00 -42,120 2011-01-10
80 0506 China Foods Limited:O 8,000 -8,000 0.00 -0.00 -42,720 2011-01-10
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 -10,000 0.01 -0.00 -43,700 2011-01-10
82 1073 Da Yu Financial Holdings Limited:O 80,000 -50,000 0.01 -0.01 -46,500 2011-01-10
83 0522 ASMPT Limited:O 0 -500 0.00 -0.00 -48,875 2011-01-10
84 0691 China Shanshui Cement Group Limited:O 30,000 -8,000 0.00 -0.00 -48,960 2011-01-10
85 0910 China Sandi Holdings Limited:O 984,000 -200,000 0.01 -0.00 -50,000 2011-01-10
86 1883 CITIC Telecom International Holdings Limited:O 680,500 -20,000 0.03 -0.00 -51,400 2011-01-10
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -55,200 2011-01-10
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,071 -1,500 0.00 -0.00 -56,175 2011-01-10
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -60,240 2011-01-10
90 0004 Wharf (Holdings) Limited (The):O 5,375 -1,000 0.00 -0.00 -60,700 2011-01-10
91 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 450,000 -100,000 0.02 -0.00 -62,000 2011-01-10
92 1393 Hidili Industry International Development Limited:O 56,000 -10,000 0.00 -0.00 -73,000 2011-01-10
93 2866 COSCO SHIPPING Development Co., Ltd.:H 537,100 -20,000 0.01 -0.00 -76,600 2011-01-10
94 0970 New Sparkle Roll International Group Limited:O 164,500 -56,000 0.01 -0.00 -77,280 2011-01-10
95 0694 Beijing Capital International Airport Company Limited:H 50,000 -18,000 0.00 -0.00 -82,980 2011-01-10
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -99,800 2011-01-10
97 0670 China Eastern Airlines Corporation Limited:H 1,350,000 -26,000 0.04 -0.00 -102,960 2011-01-10
98 0030 YNBY International Limited:O 12,000 -108,000 0.00 -0.02 -104,760 * 2011-01-10
99 1033 Sinopec Oilfield Service Corporation:H 800,000 -30,000 0.06 -0.00 -119,400 2011-01-10
100 1798 China Datang Corporation Renewable Power Co., Limited:H 4,654,000 -62,000 0.20 -0.00 -125,860 2011-01-10
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 -80,000 0.02 -0.03 -126,400 2011-01-10
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,600 -800 0.01 -0.00 -145,760 2011-01-10
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -2,000 0.00 -0.00 -161,200 2011-01-10
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,500 -6,000 0.00 -0.00 -161,700 2011-01-10
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -178,000 2011-01-10
106 0494 LI & FUNG LIMITED:O 2,000 -4,000 0.00 -0.00 -189,400 2011-01-10
107 2009 BBMG Corporation:H 22,500 -17,500 0.00 -0.00 -197,400 2011-01-10
108 2369 Coolpad Group Limited:O 32,000 -60,000 0.00 -0.00 -276,600 2011-01-10
109 0715 China Oceanwide Holdings Limited:O 774,000 -250,000 0.01 -0.00 -287,500 2011-01-10
110 0013 Hutchison Whampoa Limited:O 159,200 -5,000 0.00 -0.00 -445,000 2011-01-10
111 0001 CK Hutchison Holdings Limited:O 91,000 -5,000 0.00 -0.00 -649,000 2011-01-10
112 2238 Guangzhou Automobile Group Co., Ltd.:H 240,740 -98,000 0.01 -0.00 -1,013,320 2011-01-10
113 0080 China New Economy Fund Limited:O 0 -1,000,000 0.00 -0.33 -1,060,000 2011-01-10

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