GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 450,495 100,000 0.01 0.00 976,000 2012-09-03
2 2282 MGM China Holdings Limited:O 122,000 50,000 0.00 0.00 629,000 2012-09-03
3 0013 Hutchison Whampoa Limited:O 229,200 5,000 0.01 0.00 341,000 2012-09-03
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 380,815 100,000 0.02 0.01 198,000 2012-09-03
5 2866 COSCO SHIPPING Development Co., Ltd.:H 735,100 80,000 0.02 0.00 116,800 2012-09-03
6 0242 SHUN TAK HOLDINGS LIMITED:O 164,750 40,000 0.01 0.00 114,800 2012-09-03
7 0267 CITIC Limited (HK):O 131,000 12,000 0.00 0.00 112,320 2012-09-03
8 3988 BANK OF CHINA LIMITED:H 5,599,680 30,000 0.01 0.00 84,900 2012-09-03
9 0941 China Mobile Limited (HK):O 80,500 1,000 0.00 0.00 83,200 2012-09-03
10 0606 China Agri-Industries Holdings Limited:O 100,000 20,000 0.00 0.00 77,600 2012-09-03
11 3800 GCL Technology Holdings Limited (KY):O 1,477,000 50,000 0.01 0.00 59,500 2012-09-03
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 968,000 20,000 0.02 0.00 58,400 2012-09-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,917,540 10,000 0.00 0.00 51,000 2012-09-03
14 0128 ENM Holdings Limited (HK):O 500,000 80,000 0.03 0.00 46,400 2012-09-03
15 1972 SWIRE PROPERTIES LIMITED:O 23,900 2,000 0.00 0.00 44,300 2012-09-03
16 1398 Industrial and Commercial Bank of China Limited:H 3,427,186 10,000 0.00 0.00 42,000 2012-09-03
17 1163 Dejin Resources Group Company Limited:O 1,315,000 500,000 0.05 0.02 41,000 2012-09-03
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,457 4,000 0.01 0.00 36,560 2012-09-03
19 1800 China Communications Construction Company Limited:H 456,000 6,000 0.01 0.00 36,240 2012-09-03
20 2689 Nine Dragons Paper (Holdings) Limited:O 462,000 10,000 0.01 0.00 36,100 2012-09-03
21 3666 Shanghai XNG Holdings Limited:O 30,000 30,000 0.00 0.00 36,000 2012-09-03
22 3333 China Evergrande Group:O 537,000 12,000 0.00 0.00 35,760 2012-09-03
23 0166 New Times Corporation Limited (BM):O 192,500 40,000 0.03 0.01 35,600 2012-09-03
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 142,000 10,000 0.01 0.00 33,500 2012-09-03
25 0002 CLP HOLDINGS LIMITED:O 68,740 500 0.00 0.00 32,350 2012-09-03
26 0390 CHINA RAILWAY GROUP LIMITED:H 614,000 9,000 0.01 0.00 25,650 2012-09-03
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 52,135 50,000 0.00 0.00 23,250 2012-09-03
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,723 200 0.01 0.00 20,600 2012-09-03
29 6823 HKT Limited (KY):O 16,052 3,000 0.00 0.00 20,070 2012-09-03
30 1868 Neo-Neon Holdings Limited:O 430,000 10,000 0.05 0.00 16,100 2012-09-03
31 0753 Air China Limited:H 246,000 2,000 0.01 0.00 9,100 2012-09-03
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,310 600 0.00 0.00 7,332 2012-09-03
33 1313 China Resources Building Materials Technology Holdings Limited:O 494,000 2,000 0.01 0.00 6,880 2012-09-03
34 3999 DaChan Food (Asia) Limited:O 45,000 5,000 0.00 0.00 6,050 2012-09-03
35 1260 Wonderful Sky Financial Group Holdings Limited:O 2,078,000 2,000 0.21 0.00 1,380 2012-09-03
36 0435 Sunlight Real Estate Investment Trust:Unit 6,000 -1,000 0.00 -0.00 -3,220 2012-09-03
37 0196 Honghua Group Limited:O 8,060,000 -5,000 0.25 -0.00 -6,550 2012-09-03
38 0663 KING STONE ENERGY GROUP LIMITED:O 10,050 -20,000 0.00 -0.00 -7,800 2012-09-03
39 1101 China Huarong Energy Company Limited:O 621,500 -20,000 0.01 -0.00 -20,800 2012-09-03
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -22,100 2012-09-03
41 1336 New China Life Insurance Company Ltd.:H 2,000 -1,000 0.00 -0.00 -22,850 2012-09-03
42 0886 Silver Base Group Holdings Limited:O 171,175 -10,000 0.01 -0.00 -31,400 2012-09-03
43 0052 FAIRWOOD HOLDINGS LIMITED:O 19,500 -2,000 0.02 -0.00 -32,280 2012-09-03
44 0123 Yuexiu Property Company Limited:O 1,375,400 -20,000 0.01 -0.00 -36,400 2012-09-03
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 -10,000 0.00 -0.00 -38,000 2012-09-03
46 1171 Yankuang Energy Group Company Limited:H 46,000 -4,000 0.00 -0.00 -44,640 2012-09-03
47 3339 Lonking Holdings Limited:O 125,000 -40,000 0.00 -0.00 -46,400 2012-09-03
48 0842 Leoch International Technology Limited:O 224,000 -60,000 0.02 -0.00 -64,800 2012-09-03
49 0887 Emperor Watch & Jewellery Limited:O 130,000 -100,000 0.00 -0.00 -75,000 2012-09-03
50 0494 LI & FUNG LIMITED:O 42,000 -10,000 0.00 -0.00 -122,800 2012-09-03
51 0823 Link Real Estate Investment Trust:Unit 8,820 -4,000 0.00 -0.00 -139,400 2012-09-03
52 0992 LENOVO GROUP LIMITED:O 134,000 -60,000 0.00 -0.00 -392,400 2012-09-03
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,427,000 -1,161,000 0.03 -0.02 -3,529,440 2012-09-03

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