Goldbridge Securities Limited 金橋證券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 0005 HSBC HOLDINGS PLC:O 69,982 50,807 0.00 0.00 7,300,966 2007-08-01
2 0753 Air China Limited:H 610,000 580,000 0.01 0.01 3,752,600 2007-07-30
3 0850 Long Well International Holdings Limited:O 2,740,000 2,740,000 0.28 0.28 2,630,400 2007-08-02
4 0681 Chinese People Holdings Company Limited:O 4,130,000 2,930,000 0.11 0.08 2,607,700 2007-08-02
5 0364 Blockchain Group Company Limited:O 4,280,000 2,376,000 0.49 0.27 1,829,520 2007-08-02
6 2866 COSCO SHIPPING Development Co., Ltd.:H 255,000 255,000 0.01 0.01 1,680,450 2007-08-02
7 0600 China Infrastructure Investment Limited:O 2,060,000 1,360,000 0.06 0.04 734,400 2007-08-02
8 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,150,000 1,050,000 0.10 0.09 619,500 2007-08-02
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 476,950 466,000 0.05 0.05 610,460 2007-08-01
10 1104 APAC Resources Limited:O 600,000 460,000 0.01 0.01 565,800 2007-08-02
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,016,000 124,000 0.23 0.03 558,000 2007-07-16
12 1049 Celestial Asia Securities Holdings Limited:O 336,363 320,000 0.04 0.04 470,400 2007-08-02
13 0656 FOSUN INTERNATIONAL LIMITED:O 34,000 34,000 0.00 0.00 457,640 2007-08-02
14 0582 Shin Hwa World Limited:O 330,000 130,000 0.13 0.05 443,300 2007-07-27
15 0380 China Pipe Group Limited (BM):O 50,000 50,000 0.02 0.02 402,000 2007-07-27
16 0203 DENWAY MOTORS LIMITED:O 120,000 100,000 0.00 0.00 343,000 2007-07-30
17 2728 Jintai Energy Holdings Limited:O 316,000 268,000 0.10 0.08 278,720 2007-08-02
18 0613 Planetree International Development Limited:O 1,400,000 1,000,000 0.02 0.01 250,000 2007-08-02
19 0233 Mingyuan Medicare Development Company Limited:O 150,000 150,000 0.01 0.01 208,500 2007-07-31
20 1800 China Communications Construction Company Limited:H 16,000 11,000 0.00 0.00 174,240 2007-07-31
21 1060 Damai Entertainment Holdings Limited (BM):O 150,000 40,000 0.02 0.01 172,000 * 2007-07-26
22 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 157,500 2007-07-31
23 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 60,000 0.00 0.00 147,600 2007-08-01
24 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 307,532 48,272 0.02 0.00 135,162 * 2007-07-31
25 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 60,000 0.02 0.02 130,800 2007-08-01
26 0860 Apollo Future Mobility Group Limited:O 100,000 100,000 0.01 0.01 130,000 2007-07-10
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 16,000 0.00 0.00 128,480 2007-07-25
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 20,000 0.00 0.00 125,200 2007-08-01
29 1026 Universal Technologies Holdings Limited:O 300,000 280,000 0.02 0.02 113,400 2007-08-02
30 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 240,000 0.01 0.01 112,800 * 2007-07-25
31 0648 SoftMedx Healthcare Limited:O 1,292,000 380,000 0.01 -0.00 108,300 2007-07-25
32 0992 LENOVO GROUP LIMITED:O 54,000 20,000 0.00 0.00 102,000 2007-07-31
33 0346 Yanchang Petroleum International Limited:O 60,000 60,000 0.00 0.00 102,000 2007-08-02
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 150,098 148,000 0.01 0.01 100,640 2007-07-31
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 10,000 0.00 0.00 97,900 2007-07-17
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,000 3,000 0.00 0.00 96,000 2007-07-30
37 0723 Reliance Global Holdings Limited (BM):O 2,120,000 300,000 0.11 -0.00 94,500 2007-07-25
38 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 190,333 14,000 0.00 0.00 91,700 2007-07-18
39 1883 CITIC Telecom International Holdings Limited:O 33,000 27,000 0.00 0.00 85,320 2007-07-30
40 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 807,500 600,000 0.01 0.00 84,600 2007-07-30
41 0064 GET NICE HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 77,000 2007-07-25
42 0273 MASON GROUP HOLDINGS LIMITED:O 989,537 600,000 0.01 0.00 67,800 * 2007-07-31
43 0070 Rich Goldman Holdings Limited:O 130,000 130,000 0.01 0.01 67,600 2007-07-31
44 1094 Cherish Sunshine International Limited:O 3,400,000 200,000 0.12 -0.02 66,000 2007-07-26
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 30,000 0.00 0.00 66,000 2007-07-26
46 2889 Nickel Resources International Holdings Company Limited:O 20,000 20,000 0.00 0.00 65,600 2007-08-02
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 65,400 2007-08-02
48 0959 Century Entertainment International Holdings Limited:O 630,000 300,000 0.01 0.00 63,600 * 2007-07-13
49 1122 QINGLING MOTORS CO. LTD:H 325,572 30,000 0.03 0.00 59,400 2007-07-10
50 0370 Hong Kong Robotics Group Holding Limited:O 300,000 300,000 0.00 0.00 54,300 2007-07-30
51 1222 WANG ON GROUP LIMITED:O 281,200 132,000 0.00 0.00 54,120 2007-07-16
52 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 300,000 0.00 0.00 54,000 2007-07-30
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 44,080 2007-07-31
54 1062 China Development Bank International Investment Limited:O 100,000 100,000 0.02 0.02 36,500 2007-07-20
55 0182 Concord New Energy Group Limited:O 61,400 30,000 0.00 0.00 35,700 2007-07-16
56 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 50,000 0.00 0.00 35,000 2007-07-20
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 2,000 0.00 0.00 34,720 2007-07-12
58 0276 Mongolia Energy Corporation Limited:O 29,820 5,000 0.00 0.00 34,250 2007-07-24
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 33,900 2007-07-31
60 0076 Elate Holdings Limited:O 123,100 120,000 0.00 0.00 33,000 2007-07-20
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 10,000 0.00 0.00 32,700 2007-07-24
62 0985 CST Holding (HK) Limited (KY):O 216,000 112,000 0.00 0.00 31,920 2007-08-01
63 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 26,320 2007-07-31
64 0164 China Baoli Technologies Holdings Limited:O 170,000 20,000 0.03 0.00 25,400 2007-07-27
65 0735 China Power Clean Energy Development Company Limited:O 20,000 20,000 0.00 0.00 25,400 2007-07-26
66 0190 HKC (HOLDINGS) LIMITED:O 9,000 9,000 0.00 0.00 24,480 2007-07-31
67 0622 Oshidori International Holdings Limited:O 619,650 42,000 0.01 0.00 22,680 2007-07-23
68 0298 Chuang's China Investments Limited:O 14,000 14,000 0.00 0.00 21,000 2007-08-02
69 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,500 50,000 0.00 0.00 20,000 2007-07-16
70 3938 Samling Global Limited:O 8,000 6,000 0.00 0.00 17,880 2007-07-18
71 1836 Stella International Holdings Limited:O 1,000 1,000 0.00 0.00 14,800 2007-07-12
72 8047 China Ocean Group Development Limited:O 60,000 20,000 0.01 0.00 12,400 2007-08-02
73 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 11,160 2007-07-26
74 0275 Master Glory Group Limited:O 112,000 24,000 0.00 0.00 11,160 2007-08-01
75 0826 Tiangong International Company Limited:O 1,000 1,000 0.00 0.00 10,520 2007-08-02
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,173 7,573 0.00 -0.00 9,693 2007-07-18
77 0996 Carnival Group International Holdings Limited:O 80,000 20,000 0.00 0.00 8,800 2007-07-27
78 1997 Regent Manner International Holdings Limited:O 4,000 4,000 0.00 0.00 8,680 2007-07-12
79 2020 ANTA Sports Products Limited:O 1,000 1,000 0.00 0.00 8,200 2007-07-10
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 1,000 0.00 0.00 7,350 2007-07-20
81 0245 China Vered Financial Holding Corporation Limited:O 57,500 10,000 0.00 0.00 7,100 2007-07-27
82 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 5,960 2007-07-09
83 0760 Talent Property Group Limited:O 15,000 15,000 0.00 0.00 4,725 2007-07-05
84 1382 Pacific Textiles Holdings Limited:O 1,000 1,000 0.00 0.00 4,650 2007-07-26
85 0499 Qingdao Holdings International Limited:O 1,730,000 20,000 0.06 0.00 3,060 * 2007-07-16
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,202 -37 0.00 -0.00 -92 2007-07-13
87 0022 MEXAN LIMITED (BM):O 0 -10,000 0.00 -0.00 -3,700 2007-07-23
88 0819 Tianneng Power International Limited:O 0 -2,000 0.00 -0.00 -3,840 2007-07-23
89 0602 Jiahua Stores Holdings Limited:O 0 -5,000 0.00 -0.00 -6,850 2007-07-17
90 1888 Kingboard Laminates Holdings Limited:O 500 -1,000 0.00 -0.00 -7,490 2007-07-13
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -8,640 2007-07-17
92 3983 China BlueChemical Ltd.:H 8,000 -2,000 0.00 -0.00 -8,740 2007-07-17
93 1041 Lamtex Holdings Limited:O 1,900,000 -50,000 0.02 -0.00 -9,150 2007-08-02
94 0340 Tongguan Gold Group Limited:O 80,000 -6,000 0.00 -0.00 -9,300 2007-07-11
95 8011 Polyard Petroleum International Group Limited:O 270,000 -20,000 0.01 -0.00 -9,400 2007-08-02
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 247,000 -10,000 0.00 -0.00 -9,500 2007-07-20
97 1886 China Huiyuan Juice Group Limited:O 0 -1,000 0.00 -0.00 -10,200 2007-07-09
98 0114 HERALD HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -11,600 2007-07-10
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -13,440 2007-07-20
100 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -30,000 0.00 -0.00 -13,500 2007-07-30
101 0519 Novautek Technologies Group Limited (BM):O 0 -20,000 0.00 -0.00 -15,000 2007-07-18
102 0630 AMCO United Holding Limited:O 100,000 -30,000 0.01 -0.00 -17,100 2007-08-02
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 -1,000 0.00 -0.00 -19,960 2007-07-24
104 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -10,000 0.00 -0.00 -20,200 2007-07-24
105 0171 Silver Grant International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -20,500 2007-07-27
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -100,000 0.00 -0.00 -21,300 2007-07-19
107 0382 Welling Holding Limited:O 70,000 -30,000 0.00 -0.00 -22,200 2007-07-27
108 0903 TPV TECHNOLOGY LIMITED:O 4,000 -4,000 0.00 -0.00 -23,000 2007-07-19
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 -10,000 0.00 -0.00 -24,000 2007-07-31
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -24,360 2007-07-23
111 0240 BUILD KING HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -24,500 2007-07-11
112 8186 Almana Limited:O 20,000 -30,000 0.00 -0.00 -24,600 2007-07-18
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,778 -2,000 0.00 -0.00 -25,000 2007-07-09
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -35,000 0.00 -0.00 -25,550 2007-07-20
115 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 -6,000 0.00 -0.00 -25,980 2007-07-18
116 1055 China Southern Airlines Company Limited:H 30,000 -4,000 0.00 -0.00 -26,000 2007-07-26
117 0986 Dufu Liquor Group Limited:O 190,000 -90,000 0.05 -0.02 -26,100 2007-07-26
118 1046 Universe Entertainment and Culture Group Company Limited:O 0 -100,000 0.00 -0.01 -26,500 2007-07-26
119 1211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -27,550 2007-07-25
120 0910 China Sandi Holdings Limited:O 0 -10,000 0.00 -0.00 -28,800 2007-07-06
121 0274 Renaissance Asia Silk Road Group Limited:O 11,200 -10,000 0.00 -0.00 -31,400 2007-07-18
122 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -35,000 2007-07-10
123 1031 Kingston Financial Group Limited:O 0 -50,000 0.00 -0.00 -37,000 2007-07-26
124 0521 CWT International Limited:O 0 -40,000 0.00 -0.00 -39,600 2007-07-13
125 2007 Country Garden Holdings Company Limited:O 12,000 -4,000 0.00 -0.00 -40,560 2007-08-02
126 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -10,000 0.00 -0.00 -43,300 2007-07-11
127 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,140,000 -60,000 0.04 -0.00 -43,800 2007-07-05
128 0857 PETROCHINA COMPANY LIMITED:H 24,000 -4,000 0.00 -0.00 -44,640 2007-08-02
129 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,800 2007-07-11
130 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 352,000 -50,000 0.04 -0.01 -50,500 2007-07-30
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 -24,000 0.01 -0.00 -55,440 2007-07-31
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,000 -16,000 0.00 -0.00 -55,520 2007-07-18
133 0563 Shanghai Industrial Urban Development Group Limited:O 431,000 -30,000 0.01 -0.00 -56,100 2007-07-11
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -58,000 2007-07-17
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 159,000 -90,000 0.00 -0.00 -58,500 2007-07-18
136 0160 Hon Kwok Land Investment Company, Limited:O 0 -20,000 0.00 -0.00 -64,800 2007-07-09
137 0193 CAPITAL ESTATE LIMITED:O 200,000 -300,000 0.00 -0.00 -66,300 2007-08-01
138 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 -280,000 0.00 -0.01 -75,600 2007-08-02
139 0013 Hutchison Whampoa Limited:O 6,434 -1,000 0.00 -0.00 -81,300 2007-07-23
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -84,400 2007-07-16
141 0680 Nan Hai Corporation Limited:O 300,000 -400,000 0.00 -0.00 -85,200 2007-07-27
142 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.05 -88,000 2007-07-30
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,000 2007-07-05
144 0606 China Agri-Industries Holdings Limited:O 1,000 -20,000 0.00 -0.00 -94,200 2007-07-20
145 0755 DevGreat Group Limited:O 130,000 -190,000 0.00 -0.00 -98,800 2007-07-17
146 0149 China Agri-Products Exchange Limited:O 0 -40,000 0.00 -0.01 -106,000 2007-07-31
147 1813 KWG Group Holdings Limited:O 7,500 -10,000 0.00 -0.00 -108,200 2007-07-24
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 -1,000 0.00 -0.00 -125,600 2007-07-09
149 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -500,000 0.00 -0.02 -127,500 2007-07-16
150 1142 E&P Global Holdings Limited:O 0 -500,000 0.00 -0.03 -155,000 2007-08-01
151 1818 Zhaojin Mining Industry Company Limited:H 0 -10,000 0.00 -0.00 -161,600 2007-08-02
152 0706 Beautiful China Holdings Company Limited:O 1,000,000 -330,000 0.05 -0.02 -168,300 2007-07-12
153 0019 SWIRE PACIFIC LIMITED:A 0 -2,000 0.00 -0.00 -174,000 2007-07-26
154 0409 STONE GROUP HOLDINGS LIMITED:O 222,000 -200,000 0.01 -0.01 -184,000 2007-07-09
155 1389 Ming An (Holdings) Company Limited (The):O 4,000 -60,000 0.00 -0.00 -193,200 2007-07-25
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,000 -39,000 0.00 -0.00 -220,740 2007-07-31
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -234,000 2007-07-09
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,417,000 -600,000 0.08 -0.04 -249,000 * 2007-07-05
159 0419 Hony Media Group:O 9,730,000 -1,500,000 0.06 -0.01 -292,500 2007-08-02
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -400,000 0.00 -0.00 -360,000 2007-08-01
161 0889 DATRONIX HOLDINGS LIMITED:O 10,000 -270,000 0.00 -0.08 -445,500 2007-07-19
162 3328 Bank of Communications Co., Ltd.:H 21,000 -64,000 0.00 -0.00 -539,520 2007-07-13
163 3993 CMOC Group Limited (CN):H 27,000 -36,000 0.00 -0.00 -554,400 2007-07-31
164 3988 BANK OF CHINA LIMITED:H 177,000 -180,000 0.00 -0.00 -714,600 2007-08-02
165 0302 OCBC Bank (Hong Kong) Limited:O 0 -10,000 0.00 -0.00 -963,000 2007-07-30
166 1398 Industrial and Commercial Bank of China Limited:H 216,000 -269,000 0.00 -0.00 -1,258,920 2007-07-27
167 0998 China CITIC Bank Corporation Limited:H 195,000 -232,000 0.00 -0.00 -1,354,880 2007-07-30
168 0123 Yuexiu Property Company Limited:O 104,000 -1,280,000 0.00 -0.02 -3,059,200 2007-07-27
169 0269 China Resources and Transportation Group Limited:O 60,202,400 -10,700,000 0.70 -0.13 -3,638,000 2007-08-02
170 0305 Wuling Motors Holdings Limited:O 76,933,250 -1,510,000 8.39 -0.16 -4,514,900 2007-08-02

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