GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1868 | Neo-Neon Holdings Limited:O | 375,000 | 375,000 | 0.05 | 0.05 | 6,262,500 | 2007-06-28 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 368,000 | 286,000 | 0.03 | 0.02 | 4,656,080 | 2007-07-04 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 370,000 | 250,000 | 0.01 | 0.01 | 3,690,000 | 2007-07-04 | |
| 4 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 3,113,033 | 3,113,033 | 6.58 | 6.58 | 2,272,514 | 2007-07-03 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 470,000 | 354,000 | 0.03 | 0.02 | 2,088,600 | 2007-07-04 | |
| 6 | 0575 | Regent Pacific Group Limited:O | 2,200,000 | 2,120,000 | 0.13 | 0.13 | 2,014,000 | * | 2007-07-04 |
| 7 | 0340 | Tongguan Gold Group Limited:O | 714,000 | 664,000 | 0.01 | 0.01 | 1,135,440 | 2007-07-03 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 77,000 | 0.00 | 0.00 | 735,350 | 2007-07-04 | |
| 9 | 3330 | Lingbao Gold Group Company Ltd.:H | 132,000 | 100,000 | 0.04 | 0.03 | 601,000 | 2007-07-03 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 126,000 | 110,000 | 0.01 | 0.01 | 445,500 | 2007-07-04 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 419,040 | 2007-07-04 | |
| 12 | 1833 | Intime Retail (Group) Company Limited:O | 58,000 | 56,000 | 0.00 | 0.00 | 389,200 | 2007-07-04 | |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 260,000 | 210,000 | 0.03 | 0.02 | 384,300 | 2007-07-04 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 210,000 | 0.00 | 0.00 | 260,400 | 2007-06-28 | |
| 15 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 140,000 | 140,000 | 0.03 | 0.03 | 260,400 | 2007-06-29 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,480,025 | 100,000 | 0.19 | 0.01 | 196,000 | 2007-07-03 | |
| 17 | 8071 | China Netcom Technology Holdings Limited:O | 75,000 | 75,000 | 0.08 | 0.08 | 168,000 | * | 2007-07-04 |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 163,000 | 2007-06-28 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | 24,000 | 0.00 | 0.00 | 160,800 | 2007-07-04 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 154,000 | 2007-07-04 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2007-06-29 | |
| 22 | 0261 | GBA Holdings Limited:O | 5,040,000 | 1,920,000 | 0.01 | 0.00 | 119,040 | 2007-07-03 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | 18,000 | 0.00 | 0.00 | 87,480 | 2007-06-29 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 22,000 | 0.00 | 0.00 | 77,220 | 2007-07-04 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 185,000 | 19,000 | 0.01 | 0.00 | 74,480 | 2007-07-03 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2007-06-28 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2007-07-04 | |
| 28 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2007-07-03 | |
| 29 | 0402 | Peace Map Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2007-06-28 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2007-07-04 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,265,000 | 13,000 | 0.00 | 0.00 | 58,240 | 2007-07-04 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 66,000 | 36,000 | 0.01 | 0.01 | 57,240 | 2007-06-28 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 1,000 | 0.00 | 0.00 | 55,750 | 2007-06-28 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 6,000 | 0.00 | 0.00 | 55,260 | 2007-07-04 | |
| 35 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 611,443 | 90,000 | - | - | 52,200 | 2007-07-04 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2007-07-04 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 160,000 | 0.00 | 0.00 | 44,000 | 2007-07-04 | |
| 38 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 36,000 | 26,000 | 0.01 | 0.01 | 43,940 | 2007-07-04 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 500 | 0.00 | 0.00 | 43,325 | 2007-07-04 | |
| 40 | 0941 | China Mobile Limited (HK):O | 15,280 | 500 | 0.00 | 0.00 | 43,300 | 2007-07-03 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 39,790 | 2007-07-04 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 63,000 | 9,000 | 0.00 | 0.00 | 38,970 | 2007-07-03 | |
| 43 | 0274 | Renaissance Asia Silk Road Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2007-06-28 | |
| 44 | 0186 | Nimble Holdings Company Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2007-06-28 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 36,000 | 8,000 | 0.00 | 0.00 | 35,840 | 2007-07-03 | |
| 46 | 0382 | Welling Holding Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2007-07-04 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2007-06-28 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | 2,000 | 0.00 | 0.00 | 30,760 | 2007-06-29 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 290,000 | 70,000 | 0.01 | 0.00 | 29,050 | 2007-07-04 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,900 | 1,000 | 0.00 | 0.00 | 29,000 | 2007-07-04 | |
| 51 | 0573 | Tao Heung Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 28,170 | 2007-07-04 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 3,900,000 | 60,000 | 0.21 | 0.00 | 26,400 | 2007-07-04 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 400 | 100 | 0.00 | 0.00 | 25,820 | 2007-06-29 | |
| 54 | 8239 | Capital Finance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | * | 2007-07-04 |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 200,000 | 100,000 | 0.01 | 0.01 | 24,100 | 2007-07-04 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2007-07-03 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2007-06-29 | |
| 58 | 0337 | Greenland Hong Kong Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2007-06-29 | |
| 59 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2007-06-29 | |
| 60 | 0506 | China Foods Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2007-06-28 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2007-06-29 | |
| 62 | 2336 | Shuoao International Holdings Limited (KY):O | 360,000 | 28,000 | 0.02 | 0.00 | 19,320 | 2007-07-04 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,219,000 | 30,000 | 0.03 | 0.00 | 19,200 | 2007-06-28 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 230,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2007-07-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 705,000 | 3,000 | 0.00 | 0.00 | 16,830 | 2007-07-03 | |
| 66 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 44,000 | 8,000 | 0.01 | 0.00 | 16,720 | 2007-06-28 | |
| 67 | 2883 | China Oilfield Services Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2007-06-29 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 232,890 | 6,822 | 0.00 | -0.00 | 16,168 | 2007-06-29 | |
| 69 | 8021 | WLS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.03 | 0.01 | 16,000 | 2007-06-29 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 829,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2007-07-03 | |
| 71 | 8075 | Media Asia Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 15,600 | 2007-06-28 | |
| 72 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2007-07-03 | |
| 73 | 1838 | China Properties Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2007-06-28 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 461,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2007-07-03 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2007-07-04 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2007-07-03 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,500 | 2,000 | 0.00 | 0.00 | 9,600 | 2007-07-04 | |
| 78 | 0167 | IDT INTERNATIONAL LIMITED:O | 59,800 | 20,000 | 0.00 | 0.00 | 9,000 | 2007-06-28 | |
| 79 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 19,900 | 10,000 | 0.00 | 0.00 | 9,000 | 2007-06-28 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2007-07-04 | |
| 81 | 0613 | Planetree International Development Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2007-06-29 | |
| 82 | 0768 | UBA INVESTMENTS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,600 | 2007-06-29 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 743,825 | 4,000 | 0.01 | 0.00 | 508 | 2007-07-04 | |
| 84 | 1389 | Ming An (Holdings) Company Limited (The):O | 228,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2007-07-04 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2007-06-29 | |
| 86 | 0627 | Japan Kyosei Group Company Limited:O | 561,000 | -10,000 | 0.02 | -0.00 | -5,200 | 2007-07-03 | |
| 87 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,280 | 2007-06-28 | |
| 88 | 0445 | CIMC-TianDa Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2007-07-04 | |
| 89 | 0605 | China Financial Services Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,240 | 2007-06-28 | |
| 90 | 0169 | Wanda Hotel Development Company Limited:O | 110,000 | -10,000 | 0.04 | -0.00 | -6,800 | 2007-07-03 | |
| 91 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,360 | 2007-06-28 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2007-07-04 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -11,520 | 2007-06-29 | |
| 94 | 0626 | Public Financial Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2007-07-04 | |
| 95 | 0753 | Air China Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2007-07-03 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 9,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2007-06-28 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2007-06-28 | |
| 98 | 1222 | WANG ON GROUP LIMITED:O | 21,120 | -30,000 | 0.00 | -0.00 | -15,300 | * | 2007-06-28 |
| 99 | 0138 | CCT Fortis Holdings Limited:O | 53,298 | -10,000 | 0.01 | -0.00 | -15,600 | 2007-06-29 | |
| 100 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2007-07-03 | |
| 101 | 1051 | G-Resources Group Limited:O | 40,014 | -30,000 | 0.00 | -0.00 | -18,300 | 2007-07-04 | |
| 102 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -18,560 | 2007-06-28 | |
| 103 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -20,880 | 2007-07-04 | |
| 104 | 0859 | Zhongchang International Holdings Group Limited:O | 56,000 | -12,000 | 0.02 | -0.01 | -21,360 | 2007-06-29 | |
| 105 | 0221 | Easy One Financial Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -21,440 | 2007-06-29 | |
| 106 | 0436 | New Universe Environmental Group Limited:O | 204,000 | -100,000 | 0.02 | -0.01 | -22,800 | 2007-07-03 | |
| 107 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2007-06-29 | |
| 108 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2007-06-28 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2007-06-29 | |
| 110 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2007-07-04 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -26,075 | 2007-06-29 | |
| 112 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 28,500 | -14,000 | 0.00 | -0.00 | -26,600 | 2007-07-04 | |
| 113 | 0193 | CAPITAL ESTATE LIMITED:O | 200,000 | -170,000 | 0.00 | -0.00 | -26,690 | 2007-06-28 | |
| 114 | 0110 | China Fortune Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -26,760 | 2007-07-04 | |
| 115 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2007-07-04 | |
| 116 | 0199 | ITC Properties Group Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2007-06-28 | |
| 117 | 0928 | King International Investment Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -31,680 | 2007-06-29 | |
| 118 | 0275 | Master Glory Group Limited:O | 84,750 | -80,000 | 0.00 | -0.00 | -32,400 | 2007-07-04 | |
| 119 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2007-06-28 | |
| 120 | 0680 | Nan Hai Corporation Limited:O | 841,804 | -150,000 | 0.00 | -0.00 | -39,000 | 2007-07-03 | |
| 121 | 0076 | Elate Holdings Limited:O | 140,500 | -140,000 | 0.00 | -0.00 | -45,500 | 2007-07-04 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2007-06-28 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -59,840 | 2007-07-04 | |
| 124 | 0307 | Up Energy Development Group Limited:O | 36,800 | -208,000 | 0.01 | -0.04 | -64,480 | 2007-06-28 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | -6,000 | 0.00 | -0.00 | -75,480 | 2007-06-28 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 378,000 | -74,000 | 0.00 | -0.00 | -78,440 | 2007-06-29 | |
| 127 | 0600 | China Infrastructure Investment Limited:O | 210,000 | -160,000 | 0.01 | -0.01 | -84,800 | 2007-07-04 | |
| 128 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -87,500 | 2007-06-28 | |
| 129 | 0630 | AMCO United Holding Limited:O | 50,000 | -200,000 | 0.01 | -0.03 | -99,000 | 2007-07-04 | |
| 130 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.17 | -0.02 | -243,000 | 2007-06-28 | |
| 131 | 0983 | SOCAM Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -257,500 | 2007-06-29 | |
| 132 | 1371 | China Ecotourism Group Limited:O | 182,500 | -100,000 | 0.01 | -0.01 | -390,000 | 2007-07-04 | |
| 133 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,973,565 | -260,000 | 1.53 | -0.35 | -520,000 | 2007-07-04 | |
| 134 | 0894 | Man Yue Technology Holdings Limited:O | 23,548,333 | -380,000 | 4.97 | -0.08 | -957,600 | 2007-07-04 |
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