Goldbridge Securities Limited 金橋證券有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 287,000 248,000 0.00 0.00 9,238,000 2007-09-04
2 1898 China Coal Energy Company Limited:H 138,000 138,000 0.00 0.00 2,056,200 2007-09-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 200,000 190,000 0.00 0.00 1,402,200 2007-09-04
4 3993 CMOC Group Limited (CN):H 56,000 29,000 0.00 0.00 441,380 2007-08-30
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 100,000 0.00 0.00 411,000 2007-08-30
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 50,000 0.00 0.00 404,500 2007-09-04
7 0588 Beijing North Star Company Limited:H 90,000 50,000 0.01 0.01 365,000 2007-09-04
8 1065 Tianjin Capital Environmental Protection Group Company Limited:H 64,000 64,000 0.02 0.02 315,520 2007-09-04
9 1800 China Communications Construction Company Limited:H 30,000 14,000 0.00 0.00 248,920 2007-08-22
10 3988 BANK OF CHINA LIMITED:H 240,000 63,000 0.00 0.00 246,960 2007-09-04
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,000 36,000 0.00 0.00 239,400 2007-09-04
12 0600 China Infrastructure Investment Limited:O 2,580,000 520,000 0.08 0.02 239,200 2007-08-17
13 0433 North Mining Shares Company Limited:O 1,500,000 1,500,000 0.05 0.05 226,500 2007-08-10
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 680,000 180,000 0.09 0.02 212,400 2007-08-31
15 0380 China Pipe Group Limited (BM):O 3,600,000 1,100,000 0.03 0.01 169,400 2007-09-03
16 1208 MMG Limited (HK):O 32,000 32,000 0.00 0.00 155,200 2007-08-30
17 1818 Zhaojin Mining Industry Company Limited:H 10,000 10,000 0.00 0.00 145,600 2007-09-04
18 8011 Polyard Petroleum International Group Limited:O 800,000 530,000 0.02 0.01 140,450 2007-08-31
19 2349 China City Infrastructure Group Limited:O 100,000 100,000 0.02 0.02 128,000 2007-08-29
20 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 100,000 0.01 0.01 123,000 2007-08-03
21 0575 Regent Pacific Group Limited:O 100,000 100,000 0.01 0.01 121,000 * 2007-09-04
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 6,000 0.00 0.00 100,200 2007-08-17
23 0885 Rentian Technology Holdings Limited:O 100,000 100,000 0.01 0.01 89,000 2007-08-16
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 3,000 0.00 0.00 88,950 2007-08-16
25 0164 China Baoli Technologies Holdings Limited:O 220,000 50,000 0.04 0.01 73,500 2007-08-08
26 0857 PETROCHINA COMPANY LIMITED:H 30,000 6,000 0.00 0.00 68,640 2007-08-27
27 0826 Tiangong International Company Limited:O 9,000 8,000 0.00 0.00 64,960 2007-09-04
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 3,000 0.00 0.00 61,050 2007-09-03
29 0910 China Sandi Holdings Limited:O 24,000 24,000 0.00 0.00 60,240 2007-08-30
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 40,000 0.01 0.00 59,200 2007-08-15
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,250 3,000 0.00 0.00 58,680 2007-09-04
32 0655 HONGKONG CHINESE LIMITED:O 35,963 35,963 0.00 0.00 58,260 2007-08-20
33 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 50,000 0.00 0.00 56,500 2007-08-09
34 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,000 0.01 0.01 54,880 2007-09-04
35 0941 China Mobile Limited (HK):O 1,500 500 0.00 0.00 51,900 2007-08-22
36 1094 Cherish Sunshine International Limited:O 3,600,000 200,000 0.13 0.01 48,200 2007-08-07
37 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,000 22,000 0.00 0.00 47,520 2007-08-30
38 0735 China Power Clean Energy Development Company Limited:O 60,000 40,000 0.00 0.00 46,400 2007-08-06
39 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 51,000 50,000 0.00 0.00 43,500 2007-08-29
40 0182 Concord New Energy Group Limited:O 111,400 50,000 0.00 0.00 42,000 2007-08-21
41 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 40,000 2007-08-31
42 0382 Welling Holding Limited:O 130,000 60,000 0.00 0.00 39,000 2007-08-20
43 1055 China Southern Airlines Company Limited:H 34,000 4,000 0.00 0.00 37,920 2007-09-04
44 0340 Tongguan Gold Group Limited:O 110,000 30,000 0.00 0.00 36,300 2007-08-29
45 0273 MASON GROUP HOLDINGS LIMITED:O 1,449,537 460,000 0.01 0.00 34,040 2007-08-09
46 0276 Mongolia Energy Corporation Limited:O 34,820 5,000 0.00 0.00 32,750 2007-08-14
47 1041 Lamtex Holdings Limited:O 2,140,000 240,000 0.02 0.00 32,160 2007-08-30
48 1033 Sinopec Oilfield Service Corporation:H 78,000 8,000 0.01 0.00 30,560 2007-08-30
49 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 10,000 0.01 0.01 30,500 2007-08-30
50 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 8,000 0.00 0.00 30,240 2007-08-30
51 0656 FOSUN INTERNATIONAL LIMITED:O 36,000 2,000 0.00 0.00 25,760 2007-08-27
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,173 18,000 0.00 0.00 22,680 2007-08-14
53 0297 Sinofert Holdings Limited:O 5,000 4,000 0.00 0.00 22,680 2007-09-04
54 0123 Yuexiu Property Company Limited:O 114,000 10,000 0.00 0.00 21,900 2007-08-22
55 2728 Jintai Energy Holdings Limited:O 336,000 20,000 0.10 0.01 19,000 2007-08-03
56 0680 Nan Hai Corporation Limited:O 400,000 100,000 0.00 0.00 18,500 2007-08-30
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,300 2007-08-28
58 0245 China Vered Financial Holding Corporation Limited:O 87,500 30,000 0.00 0.00 18,300 2007-08-21
59 3938 Samling Global Limited:O 14,000 6,000 0.00 0.00 16,740 2007-08-03
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 2,000 0.00 0.00 12,960 2007-08-29
61 2878 Solomon Systech (International) Limited:O 20,000 20,000 0.00 0.00 12,800 2007-08-17
62 0990 Deep Source Holdings Limited:O 640,000 200,000 0.01 -0.00 12,600 2007-08-31
63 0986 Dufu Liquor Group Limited:O 240,000 50,000 0.06 0.01 12,400 2007-08-06
64 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,333 1,333 - - 6,905 2007-08-28
65 0817 China Jinmao Holdings Group Limited:O 2,000 2,000 0.00 0.00 6,300 2007-08-23
66 0231 Ping An Securities Group (Holdings) Limited:O 26,000 26,000 0.00 0.00 6,110 2007-08-29
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 169,000 10,000 0.00 0.00 5,600 2007-08-30
68 0190 HKC (HOLDINGS) LIMITED:O 10,000 1,000 0.00 0.00 2,490 2007-08-27
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,300 100 0.00 0.00 756 2007-08-20
70 0499 Qingdao Holdings International Limited:O 1,732,000 2,000 0.05 -0.01 284 2007-09-04
71 8079 Wisdomcome Group Holdings Limited:O 74 -0 0.00 -0.00 -0 2007-08-31
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,036 -0 0.00 -0.02 -0 2007-08-13
73 0622 Oshidori International Holdings Limited:O 619,150 -500 0.01 -0.00 -248 2007-08-29
74 0524 Great Wall Terroir Holdings Limited:O 4,200 -3,200 0.00 -0.00 -2,560 2007-08-29
75 0102 Summit Ascent Holdings Limited:O 4,000 -2,000 0.00 -0.00 -3,220 2007-08-09
76 0500 Frontier Services Group Limited:O 2,147,987 -3,764 0.19 -0.00 -5,307 2007-08-29
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,100 -8,000 0.00 -0.00 -6,000 2007-08-29
78 0723 Reliance Global Holdings Limited (BM):O 2,100,000 -20,000 0.11 -0.00 -8,000 2007-09-04
79 0343 CULTURECOM HOLDINGS LIMITED:O 348,000 -70,000 0.01 -0.00 -12,950 2007-08-29
80 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -13,520 2007-08-22
81 1222 WANG ON GROUP LIMITED:O 233,200 -48,000 0.00 -0.00 -13,920 2007-08-06
82 2383 TOM GROUP LIMITED:O 53,150 -20,000 0.00 -0.00 -15,000 2007-08-07
83 0298 Chuang's China Investments Limited:O 0 -14,000 0.00 -0.00 -17,220 2007-08-03
84 0630 AMCO United Holding Limited:O 60,000 -40,000 0.01 -0.01 -18,400 2007-08-31
85 0613 Planetree International Development Limited:O 1,300,000 -100,000 0.01 -0.00 -20,600 2007-08-06
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -24,400 2007-08-13
87 2007 Country Garden Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -25,600 2007-08-30
88 0694 Beijing Capital International Airport Company Limited:H 14,000 -2,000 0.00 -0.00 -25,760 2007-09-03
89 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 277,532 -30,000 0.02 -0.00 -28,800 2007-08-13
90 8047 China Ocean Group Development Limited:O 0 -60,000 0.00 -0.01 -29,400 2007-08-30
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -29,600 2007-08-10
92 0070 Rich Goldman Holdings Limited:O 50,000 -80,000 0.00 -0.00 -30,400 2007-08-09
93 0230 Minmetals Land Limited:O 0 -10,000 0.00 -0.00 -30,900 2007-08-20
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -35,200 2007-08-27
95 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -35,640 2007-08-08
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -22,000 0.00 -0.00 -35,640 2007-08-07
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -42,240 2007-08-17
98 0370 Hong Kong Robotics Group Holding Limited:O 0 -300,000 0.00 -0.00 -44,400 2007-08-07
99 0250 SINO-I TECHNOLOGY LIMITED:O 0 -300,000 0.00 -0.00 -45,300 2007-08-07
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 302,000 -50,000 0.03 -0.01 -46,500 2007-09-04
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 -6,000 0.00 -0.00 -50,940 2007-08-31
102 0641 CHTC Fong's International Company Limited:O 0 -10,000 0.00 -0.00 -57,800 2007-08-15
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -60,240 2007-08-07
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 760,000 -300,000 0.00 -0.00 -66,600 2007-08-17
105 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -74,100 2007-08-21
106 0346 Yanchang Petroleum International Limited:O 0 -60,000 0.00 -0.00 -75,600 2007-08-03
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -24,000 0.00 -0.00 -76,560 2007-08-24
108 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 30,098 -120,000 0.00 -0.01 -78,000 2007-08-03
109 0202 EverChina Int'l Holdings Company Limited:O 40,000 -500,000 0.00 -0.01 -79,500 2007-09-03
110 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -79,600 2007-08-20
111 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -91,000 2007-08-03
112 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,000 -44,000 0.00 -0.00 -92,840 2007-08-29
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,628 -5,500 0.00 -0.00 -99,110 2007-08-14
114 1049 Celestial Asia Securities Holdings Limited:O 246,363 -90,000 0.03 -0.02 -102,600 2007-09-03
115 1398 Industrial and Commercial Bank of China Limited:H 195,000 -21,000 0.00 -0.00 -106,050 2007-09-03
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 -190,000 0.00 -0.00 -112,100 2007-08-07
117 1026 Universal Technologies Holdings Limited:O 0 -300,000 0.00 -0.02 -114,000 2007-08-15
118 0066 MTR CORPORATION LIMITED:O 14,058 -6,000 0.00 -0.00 -115,320 2007-08-31
119 0419 Hony Media Group:O 9,030,000 -700,000 0.06 -0.00 -121,100 2007-08-29
120 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -60,000 0.00 -0.02 -125,400 2007-08-22
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 103,000 -144,000 0.00 -0.00 -131,040 2007-08-28
122 3328 Bank of Communications Co., Ltd.:H 6,000 -15,000 0.00 -0.00 -133,050 2007-08-28
123 0233 Mingyuan Medicare Development Company Limited:O 50,000 -100,000 0.00 -0.00 -140,000 2007-08-03
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 316,950 -160,000 0.03 -0.02 -147,200 2007-08-23
125 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -30,000 0.00 -0.00 -157,500 2007-09-04
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 817,000 -600,000 0.05 -0.04 -177,000 2007-08-23
127 0563 Shanghai Industrial Urban Development Group Limited:O 331,000 -100,000 0.00 -0.00 -223,000 2007-09-04
128 0269 China Resources and Transportation Group Limited:O 59,402,400 -800,000 0.69 -0.01 -244,000 2007-08-29
129 0681 Chinese People Holdings Company Limited:O 3,580,000 -550,000 0.09 -0.02 -313,500 2007-08-09
130 2006 Shanghai Jin Jiang Capital Company Limited:H 28,000 -90,000 0.00 -0.01 -346,500 2007-09-04
131 0203 DENWAY MOTORS LIMITED:O 20,000 -100,000 0.00 -0.00 -368,000 2007-08-24
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -20,000 0.00 -0.00 -442,000 2007-09-04
133 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200,000 -950,000 0.01 -0.08 -456,000 2007-08-09
134 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 -100,000 0.00 -0.00 -460,000 2007-08-20
135 1104 APAC Resources Limited:O 120,000 -480,000 0.00 -0.01 -499,200 2007-09-04
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 884,000 -132,000 0.20 -0.03 -513,480 2007-09-04
137 0305 Wuling Motors Holdings Limited:O 76,623,250 -310,000 8.35 -0.03 -837,000 2007-09-04
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 -60,000 0.00 -0.00 -871,200 2007-08-20
139 0582 Shin Hwa World Limited:O 75,000 -255,000 0.03 -0.10 -879,750 2007-09-04
140 0364 Blockchain Group Company Limited:O 2,812,000 -1,468,000 0.32 -0.17 -954,200 2007-09-03
141 2866 COSCO SHIPPING Development Co., Ltd.:H 52,000 -343,250 0.00 -0.01 -1,911,903 2007-09-04
142 0850 Long Well International Holdings Limited:O 152,000 -2,588,000 0.02 -0.26 -2,277,440 2007-09-04
143 0753 Air China Limited:H 216,000 -394,000 0.00 -0.01 -3,565,700 2007-08-27
144 0005 HSBC HOLDINGS PLC:O 19,982 -50,000 0.00 -0.00 -6,975,000 2007-08-22

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