GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 3333 China Evergrande Group:O 375,000 110,000 0.00 0.00 398,200 2012-07-31
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 290,000 100,000 0.01 0.00 294,000 2012-07-31
3 0493 GOME Retail Holdings Limited:O 731,180 200,000 0.00 0.00 128,000 2012-07-31
4 0511 TELEVISION BROADCASTS LIMITED:O 4,000 1,000 0.00 0.00 55,600 2012-07-31
5 1299 AIA Group Limited:O 154,400 2,000 0.00 0.00 54,500 2012-07-31
6 0819 Tianneng Power International Limited:O 122,000 10,000 0.01 0.00 47,900 2012-07-31
7 1828 DAH CHONG HONG HOLDINGS LIMITED:O 205,120 5,000 0.01 0.00 33,350 2012-07-31
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 685,840 20,000 0.06 0.00 32,600 2012-07-31
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 983,000 10,000 0.04 0.00 32,200 2012-07-31
10 0751 Skyworth Group Limited:O 44,000 10,000 0.00 0.00 30,000 2012-07-31
11 1234 China Lilang Limited:O 176,000 5,000 0.01 0.00 23,650 2012-07-31
12 0985 CST Holding (HK) Limited (KY):O 3,410,552 200,000 0.01 0.00 23,200 2012-07-31
13 0904 China Green (Holdings) Limited:O 99,000 9,000 0.01 0.00 15,660 2012-07-31
14 3988 BANK OF CHINA LIMITED:H 5,569,680 5,000 0.01 0.00 14,850 2012-07-31
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 426,616 2,000 0.00 0.00 14,080 2012-07-31
16 1041 Lamtex Holdings Limited:O 310,400 200,000 0.00 0.00 12,600 2012-07-31
17 1338 BaWang International (Group) Holding Limited:O 168,000 20,000 0.01 0.00 10,600 2012-07-31
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 254,815 5,000 0.02 0.00 10,450 2012-07-31
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 66,000 6,000 0.00 0.00 9,720 2012-07-31
20 3328 Bank of Communications Co., Ltd.:H 940,064 1,265 0.00 0.00 6,515 2012-07-31
21 1152 Momentum Financial Holdings Limited:O 12,000 12,000 0.00 0.00 5,400 2012-07-31
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,175,540 1,000 0.00 0.00 5,240 2012-07-31
23 0128 ENM Holdings Limited (HK):O 588,000 -8,000 0.04 -0.00 -3,360 2012-07-31
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,039,000 -21,000 0.01 -0.00 -5,985 2012-07-31
25 8082 Sunny Side Up Culture Holdings Limited:O 94,570,372 -70,000 6.23 -0.00 -7,000 2012-07-31
26 0931 China HK Power Smart Energy Group Limited:O 120,000 -110,000 0.00 -0.00 -9,680 2012-07-31
27 1102 Enviro Energy International Holdings Limited:O 272,000 -90,000 0.01 -0.00 -14,940 2012-07-31
28 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -10,000 0.03 -0.01 -15,600 2012-07-31
29 2689 Nine Dragons Paper (Holdings) Limited:O 442,000 -5,000 0.01 -0.00 -18,250 2012-07-31
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 -10,000 0.00 -0.00 -21,100 2012-07-31
31 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -2,000 0.00 -0.00 -21,640 2012-07-31
32 0329 OCI International Holdings Limited:O 943,730 -200,000 0.04 -0.01 -22,200 2012-07-31
33 0729 FDG Electric Vehicles Limited:O 1,304,087 -100,000 0.01 -0.00 -28,000 2012-07-31
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,121,000 -10,000 0.00 -0.00 -31,600 2012-07-31
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 244,000 -10,000 0.02 -0.00 -31,900 2012-07-31
36 0358 Jiangxi Copper Company Limited:H 156,000 -2,000 0.01 -0.00 -34,240 2012-07-31
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 -20,000 0.03 -0.00 -34,800 2012-07-31
38 0347 Angang Steel Company Limited:H 224,000 -10,000 0.02 -0.00 -40,000 2012-07-31
39 1171 Yankuang Energy Group Company Limited:H 46,000 -4,000 0.00 -0.00 -46,160 2012-07-31
40 2338 WEICHAI POWER CO., LTD.:H 25,200 -2,000 0.01 -0.00 -47,100 2012-07-31
41 1260 Wonderful Sky Financial Group Holdings Limited:O 2,024,000 -60,000 0.20 -0.01 -47,400 2012-07-31
42 1163 Dejin Resources Group Company Limited:O 615,000 -500,000 0.02 -0.02 -51,500 2012-07-31
43 0992 LENOVO GROUP LIMITED:O 186,000 -20,000 0.00 -0.00 -107,600 2012-07-31
44 0883 CNOOC LIMITED:O 138,000 -10,000 0.00 -0.00 -157,200 2012-07-31
45 3383 Agile Group Holdings Limited (KY):O 230,000 -20,000 0.01 -0.00 -184,600 2012-07-31
46 3323 China National Building Material Company Limited:H 1,034,000 -30,000 0.04 -0.00 -227,700 2012-07-31
47 0067 China Lumena New Materials Corp.:O 524,000 -200,000 0.01 -0.00 -244,000 2012-07-31
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,800 -25,000 0.00 -0.00 -302,500 2012-07-31
49 2777 Guangzhou R&F Properties Co., Ltd.:H 191,200 -50,000 0.02 -0.00 -494,500 2012-07-31

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