GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
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CCASS holding changes from 2010-12-21 to 2010-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 173,995,786 883,400 34.80 0.18 2010-12-22
2 C00010 CITIBANK N.A. 64,947,604 275,800 12.99 0.06 2010-12-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,466,943 226,000 8.69 0.05 2010-12-22
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,934,800 54,800 0.59 0.01 2010-12-22
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 430,000 50,000 0.09 0.01 2010-12-22
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,794,800 42,600 0.36 0.01 2010-12-22
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,796,200 40,400 3.16 0.01 2010-12-22
8 B01130 BOCI SECURITIES LTD 5,263,400 32,600 1.05 0.01 2010-12-22
9 B01353 UOB KAY HIAN (HONG KONG) LTD 2,170,400 32,600 0.43 0.01 2010-12-22
10 C00083 BANK CONSORTIUM TRUST CO LTD 399,400 31,400 0.08 0.01 2010-12-22
11 B01601 CSC SECURITIES (HK) LTD 148,600 30,000 0.03 0.01 2010-12-22
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,166,800 22,200 0.23 0.00 2010-12-22
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,613,800 20,000 0.52 0.00 2010-12-22
14 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 666,000 14,800 0.13 0.00 2010-12-22
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,820,000 13,600 0.36 0.00 2010-12-22
16 B01610 KGI ASIA LTD 2,361,000 12,400 0.47 0.00 2010-12-22
17 B01818 I-ACCESS INVESTORS LTD 156,200 11,400 0.03 0.00 2010-12-22
18 B01727 ICBC (ASIA) SECURITIES LTD 880,800 10,600 0.18 0.00 2010-12-22
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,837,000 10,000 0.77 0.00 2010-12-22
20 B01633 ENLIGHTEN SECURITIES LTD 42,400 10,000 0.01 0.00 2010-12-22
21 B01264 MIB SECURITIES (HONG KONG) LTD 1,046,200 10,000 0.21 0.00 2010-12-22
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,439,600 8,200 0.29 0.00 2010-12-22
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,662,400 8,000 0.33 0.00 2010-12-22
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,382,200 7,400 0.28 0.00 2010-12-22
25 B01875 GUODU SECURITIES (HONG KONG) LTD 60,600 7,000 0.01 0.00 2010-12-22
26 C00003 THE BANK OF EAST ASIA LTD 807,600 6,000 0.16 0.00 2010-12-22
27 B01266 PRIME CDEX SECURITIES LTD 32,000 5,800 0.01 0.00 2010-12-22
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,200 5,000 0.01 0.00 2010-12-22
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,800 5,000 0.00 0.00 2010-12-22
30 B01831 NERICO BROTHERS LTD 24,400 5,000 0.00 0.00 2010-12-22
31 B01550 HUAYU SECURITIES LTD 51,200 4,000 0.01 0.00 2010-12-22
32 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000 4,000 0.00 0.00 2010-12-22
33 C00015 DBS BANK (HONG KONG) LTD 475,400 3,800 0.10 0.00 2010-12-22
34 B01183 CHONG HING SECURITIES LTD 819,200 3,000 0.16 0.00 2010-12-22
35 B01338 EMPEROR SECURITIES LTD 395,600 3,000 0.08 0.00 2010-12-22
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 189,600 3,000 0.04 0.00 2010-12-22
37 B01585 SINO GRADE SECURITIES LTD 28,200 2,400 0.01 0.00 2010-12-22
38 B01137 CHOW SANG SANG SECURITIES LTD 283,800 2,000 0.06 0.00 2010-12-22
39 B01340 LEHIN SECURITIES LTD 35,800 2,000 0.01 0.00 2010-12-22
40 B01389 ZHONGRONG PT SECURITIES LTD 19,200 2,000 0.00 0.00 2010-12-22
41 B01857 KAISA FINANCIAL GROUP CO LTD 3,200 1,800 0.00 0.00 2010-12-22
42 B01289 SOUTH CHINA SECURITIES LTD 1,700,600 1,800 0.34 0.00 2010-12-22
43 B01762 DBS VICKERS (HONG KONG) LTD 666,800 1,600 0.13 0.00 2010-12-22
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 86,200 1,600 0.02 0.00 2010-12-22
45 B01700 REALINK FINANCIAL TRADE LTD 162,800 1,600 0.03 0.00 2010-12-22
46 B01277 BRADBURY SECURITIES LTD 10,200 1,000 0.00 0.00 2010-12-22
47 B01651 MING HON SECURITIES LTD 3,400 1,000 0.00 0.00 2010-12-22
48 C00041 OCBC BANK (HONG KONG) LTD 359,400 1,000 0.07 0.00 2010-12-22
49 B01631 PLANETREE SECURITIES LTD 537,000 1,000 0.11 0.00 2010-12-22
50 B01740 WIN SECURITIES LTD 54,800 1,000 0.01 0.00 2010-12-22
51 B01423 PRUDENTIAL BROKERAGE LTD 213,200 600 0.04 0.00 2010-12-22
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 680,000 400 0.14 0.00 2010-12-22
53 C00028 NANYANG COMMERCIAL BANK LTD 1,257,000 400 0.25 0.00 2010-12-22
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 494,200 200 0.10 0.00 2010-12-22
55 B01773 TOYO SECURITIES ASIA LTD 1,798,200 200 0.36 0.00 2010-12-22
56 B01580 OSHIDORI SECURITIES LTD 600 -200 0.00 -0.00 2010-12-22
57 B01416 VC BROKERAGE LTD 202,000 -400 0.04 -0.00 2010-12-22
58 B01705 HENIK SECURITIES LTD 4,200 -600 0.00 -0.00 2010-12-22
59 B01607 RHB SECURITIES HONG KONG LTD 213,800 -600 0.04 -0.00 2010-12-22
60 B01843 TELECOM KING SECURITIES LTD 69,000 -600 0.01 -0.00 2010-12-22
61 B01271 HANG TAI SECURITIES LTD 159,000 -1,000 0.03 -0.00 2010-12-22
62 C00088 CHINA MERCHANTS BANK CO LTD 26,600 -1,200 0.01 -0.00 2010-12-22
63 B01272 FB SECURITIES (HONG KONG) LTD 375,200 -2,000 0.08 -0.00 2010-12-22
64 C00018 HANG SENG BANK LTD 1,767,000 -2,000 0.35 -0.00 2010-12-22
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,600 -2,200 0.02 -0.00 2010-12-22
66 B01324 FUNDERSTONE SECURITIES LTD 192,600 -2,600 0.04 -0.00 2010-12-22
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,357,600 -3,000 0.47 -0.00 2010-12-22
68 B01674 HONGKONG BAY SECURITIES LTD 2,200 -3,400 0.00 -0.00 2010-12-22
69 B01209 MASON SECURITIES LTD 99,800 -3,600 0.02 -0.00 2010-12-22
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,515,400 -4,000 0.50 -0.00 2010-12-22
71 B01118 EAST ASIA SECURITIES CO LTD 1,603,600 -5,000 0.32 -0.00 2010-12-22
72 B01252 CORPORATE BROKERS LTD 372,400 -6,000 0.07 -0.00 2010-12-22
73 C00048 CHIYU BANKING CORPORATION LTD 1,335,800 -6,800 0.27 -0.00 2010-12-22
74 B01669 FIRST SECURITIES (HK) LTD 0 -6,800 -0.00 2010-12-22
75 B01217 TAIPING SECURITIES (HK) CO LTD 686,600 -10,000 0.14 -0.00 2010-12-22
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 489,200 -12,200 0.10 -0.00 2010-12-22
77 B01680 SUCCESS SECURITIES LTD 4,800 -13,000 0.00 -0.00 2010-12-22
78 B01284 HANG SENG SECURITIES LTD 6,492,900 -19,600 1.30 -0.00 2010-12-22
79 B01696 HANTEC SECURITIES CO LTD 41,200 -20,000 0.01 -0.00 2010-12-22
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,400 -22,400 0.03 -0.00 2010-12-22
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 496,800 -24,000 0.10 -0.00 2010-12-22
82 B01119 CELESTIAL SECURITIES LTD 375,600 -26,000 0.08 -0.01 2010-12-22
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 782,400 -27,600 0.16 -0.01 2010-12-22
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,616,862 -45,000 3.72 -0.01 2010-12-22
85 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,164,200 -47,200 0.23 -0.01 2010-12-22
86 B01584 CHIEF SECURITIES LTD 676,800 -79,200 0.14 -0.02 2010-12-22
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,567,400 -100,000 0.51 -0.02 2010-12-22
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,850,400 -106,400 4.17 -0.02 2010-12-22
89 C00093 BNP PARIBAS 2,141,900 -205,000 0.43 -0.04 2010-12-22
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,573,667 -1,130,000 2.31 -0.23 2010-12-22
90 Total changed named holdings 420,245,462 -3,200 84.04 -0.00
253 Unchanged named holdings 32,686,538 0 6.54 0.00
343 Total named holdings 452,932,000 -3,200 90.58 0.00
90 Unnamed Investor Participants 45,697,800 0 9.14 0.00
433 Total securities in CCASS 498,629,800 -3,200 99.72 -0.00
Securities not in CCASS 1,417,000 3,200 0.28 0.00
Issued securities 500,046,800 0 100.00 0.00 2010-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-12-20
Volume3,301,400
Turnover52,639,900
Average price15.945

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