GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,119,000 1,110,000 0.00 0.00 5,328,000 2008-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 1,397,000 154,000 0.00 0.00 671,440 2008-10-03
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,083 10,842 0.00 0.00 246,113 2008-10-03
4 0286 Aidigong Maternal & Child Health Limited (BM):O 2,170,025 1,000,000 0.11 0.05 178,000 2008-09-22
5 0883 CNOOC LIMITED:O 31,000 17,000 0.00 0.00 141,610 2008-09-26
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 2,500 0.00 0.00 125,000 2008-10-03
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 14,000 0.00 0.00 121,100 2008-09-30
8 8192 Global Token Limited:O 1,008,000 480,000 0.02 0.01 108,960 2008-09-18
9 0404 Hsin Chong Group Holdings Limited:O 110,000 110,000 0.02 0.02 102,300 2008-09-25
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,500 14,000 0.00 0.00 100,800 2008-09-29
11 0347 Angang Steel Company Limited:H 34,000 12,000 0.00 0.00 86,400 2008-09-25
12 0697 Shoucheng Holdings Limited:O 108,000 60,000 0.00 0.00 60,000 2008-09-24
13 0945 MANULIFE FINANCIAL CORPORATION:O 700 200 0.00 0.00 54,040 2008-10-03
14 0297 Sinofert Holdings Limited:O 50,000 14,000 0.00 0.00 51,100 2008-09-12
15 3328 Bank of Communications Co., Ltd.:H 108,000 7,000 0.00 0.00 46,900 2008-10-03
16 0008 PCCW LIMITED:O 73,086 15,800 0.00 0.00 46,294 2008-09-29
17 0604 SHENZHEN INVESTMENT LIMITED:O 348,000 30,000 0.01 0.00 36,600 2008-10-03
18 0766 Sino Prosper (Group) Holdings Limited:O 1,300,000 600,000 0.10 0.05 34,800 2008-09-29
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 30,000 2008-09-30
20 0302 OCBC Bank (Hong Kong) Limited:O 500 500 0.00 0.00 28,025 2008-10-02
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,703 3,000 0.00 0.00 25,410 2008-10-03
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 24,800 2008-09-26
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,500 5,000 0.00 0.00 24,250 2008-09-19
24 1898 China Coal Energy Company Limited:H 9,000 3,000 0.00 0.00 24,000 2008-10-03
25 0082 Crazy Sports Group Limited:O 290,000 130,000 0.02 0.01 23,920 2008-10-02
26 1893 China National Materials Company Limited:H 19,000 5,000 0.00 0.00 20,100 2008-09-29
27 0276 Mongolia Energy Corporation Limited:O 22,002 5,000 0.00 0.00 20,000 2008-09-08
28 0628 Tong Tong AI Social Group Limited:O 456,000 104,000 0.03 0.01 19,344 2008-09-23
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 2,000 0.00 0.00 19,300 2008-10-02
30 3323 China National Building Material Company Limited:H 6,000 2,000 0.00 0.00 18,900 2008-09-04
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 72,000 12,000 0.00 0.00 18,240 2008-09-23
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 4,000 0.00 0.00 18,000 2008-10-03
33 2878 Solomon Systech (International) Limited:O 500,000 100,000 0.02 0.00 17,600 2008-09-29
34 0083 SINO LAND COMPANY LIMITED:O 288,000 2,000 0.01 0.00 17,160 2008-10-03
35 1200 Midland Holdings Limited (BM):O 76,000 6,000 0.01 0.00 15,600 2008-09-25
36 0190 HKC (HOLDINGS) LIMITED:O 397,950 20,000 0.00 0.00 13,400 2008-10-03
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 640,000 290,000 0.00 0.00 12,180 2008-09-26
38 1133 Harbin Electric Company Limited:H 4,000 2,000 0.00 0.00 11,620 2008-09-26
39 0097 HENDERSON INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 11,550 2008-10-03
40 0506 China Foods Limited:O 18,000 4,000 0.00 0.00 10,160 2008-09-05
41 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 10,000 2008-09-17
42 2626 Hunan Nonferrous Metals Corporation Limited:H 38,000 10,000 0.00 0.00 9,700 2008-09-25
43 0285 BYD Electronic (International) Company Limited:O 2,500 2,500 0.00 0.00 9,125 2008-10-03
44 0635 PLAYMATES HOLDINGS LIMITED:O 15,000 4,000 0.01 0.00 9,080 2008-09-29
45 1125 LAI FUNG HOLDINGS LIMITED:O 160,000 80,000 0.00 0.00 8,400 2008-10-03
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 2,000 0.00 0.00 8,280 2008-09-29
47 2038 FIH Mobile Limited:O 7,000 2,000 0.00 0.00 8,240 2008-09-23
48 0272 SHUI ON LAND LIMITED:O 24,000 2,500 0.00 0.00 8,000 2008-09-22
49 0358 Jiangxi Copper Company Limited:H 9,000 1,000 0.00 0.00 7,760 2008-09-26
50 0910 China Sandi Holdings Limited:O 160,000 16,000 0.00 0.00 7,280 2008-09-11
51 0348 China Healthwise Holdings Limited:O 398,000 60,000 0.02 0.00 7,080 2008-10-02
52 3838 China Starch Holdings Limited:O 10,000 10,000 0.00 0.00 7,000 2008-09-23
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,056 4,000 0.00 0.00 6,560 2008-10-02
54 0229 RAYMOND INDUSTRIAL LIMITED:O 8,000 8,000 0.00 0.00 6,320 2008-09-29
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 2,000 0.00 0.00 6,160 2008-10-02
56 2356 DAH SING BANKING GROUP LIMITED:O 1,200 800 0.00 0.00 6,024 2008-10-02
57 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 33,000 20,000 0.00 0.00 5,800 2008-09-23
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 2,000 0.00 0.00 5,080 2008-10-02
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,216,705 45,705 0.02 0.00 3,336 2008-10-03
60 0745 China National Culture Group Limited:O 8,000 8,000 0.00 0.00 2,760 2008-09-09
61 2312 China Financial Leasing Group Limited:O 70,000 30,000 0.00 0.00 2,610 2008-10-03
62 0005 HSBC HOLDINGS PLC:O 7,732 3 0.00 0.00 370 2008-10-03
63 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 708,797 8,797 0.01 0.00 343 2008-10-03
64 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,178 178 0.00 -0.00 128 2008-10-03
65 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1 -200 0.00 -0.00 -2 2008-09-25
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6 -1,000 0.00 -0.00 -92 2008-09-25
67 0273 MASON GROUP HOLDINGS LIMITED:O 3,436 -1,920 0.00 -0.00 -209 2008-09-25
68 0913 Harbour Digital Asset Capital Limited:O 364,000 -1,920 0.10 -0.00 -278 2008-10-03
69 0138 CCT Fortis Holdings Limited:O 2,350 -948 0.00 -0.00 -574 2008-09-26
70 0602 Jiahua Stores Holdings Limited:O 0 -2,500 0.00 -0.00 -650 2008-09-25
71 0275 Master Glory Group Limited:O 40,900 -32,000 0.00 -0.00 -800 2008-09-23
72 2700 Green International Holdings Limited:O 0 -6,000 0.00 -0.00 -900 2008-09-18
73 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -6,000 0.00 -0.00 -1,140 2008-09-17
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 -500 0.00 -0.00 -1,395 2008-09-25
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 254,000 -6,000 0.00 -0.00 -1,458 2008-10-02
76 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -1,520 2008-09-11
77 0196 Honghua Group Limited:O 4,000 -1,000 0.00 -0.00 -1,520 2008-09-29
78 0880 SJM Holdings Limited:O 16,000 -1,000 0.00 -0.00 -1,630 2008-09-23
79 0672 Zhong An Group Limited:O 217,000 -1,000 0.01 -0.00 -1,670 2008-09-25
80 0313 Richly Field China Development Limited:O 43,458,446 -20,000 0.54 -0.00 -2,200 * 2008-09-26
81 3868 Qunxing Paper Holdings Company Limited:O 26,000 -1,000 0.00 -0.00 -2,350 2008-09-25
82 0419 Hony Media Group:O 250,000 -50,000 0.00 -0.00 -2,400 2008-09-25
83 0826 Tiangong International Company Limited:O 18,000 -1,000 0.00 -0.00 -2,400 2008-09-25
84 1182 Success Dragon International Holdings Limited:O 15,150 -20,000 0.00 -0.00 -2,600 2008-09-11
85 0656 FOSUN INTERNATIONAL LIMITED:O 32,500 -1,000 0.00 -0.00 -2,910 2008-09-25
86 0193 CAPITAL ESTATE LIMITED:O 100,000 -100,000 0.00 -0.00 -3,300 2008-09-25
87 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -4,000 0.00 -0.00 -3,480 2008-09-17
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,434 -12,000 0.00 -0.00 -3,540 2008-09-25
89 0167 IDT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -3,640 2008-09-25
90 0887 Emperor Watch & Jewellery Limited:O 0 -20,000 0.00 -0.00 -3,840 2008-09-04
91 0825 New World Department Store China Limited:O 1,000 -1,000 0.00 -0.00 -4,100 2008-09-25
92 0627 Japan Kyosei Group Company Limited:O 21,000 -300,000 0.00 -0.01 -4,200 * 2008-09-25
93 1224 C C Land Holdings Limited:O 2,000 -3,000 0.00 -0.00 -4,710 2008-09-03
94 2020 ANTA Sports Products Limited:O 1,000 -1,000 0.00 -0.00 -4,840 2008-09-25
95 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 -2,000 0.00 -0.00 -5,080 2008-09-25
96 0202 EverChina Int'l Holdings Company Limited:O 0 -200,000 0.00 -0.00 -5,200 2008-09-18
97 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -2,000 0.00 -0.00 -5,460 2008-10-03
98 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 -2,000 0.00 -0.00 -5,680 2008-09-03
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -3,000 0.00 -0.00 -5,790 2008-09-17
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 68,000 -30,000 0.00 -0.00 -5,910 2008-09-25
101 0663 KING STONE ENERGY GROUP LIMITED:O 0 -40,000 0.00 -0.00 -6,040 2008-09-29
102 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 -2,000 0.01 -0.00 -6,200 2008-10-03
103 0410 SOHO CHINA LIMITED:O 34,000 -2,500 0.00 -0.00 -6,425 2008-09-17
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -6,480 2008-09-03
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -120,000 0.00 -0.00 -6,600 2008-09-25
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -4,000 0.00 -0.00 -6,720 2008-09-17
107 0505 Xingye Alloy Materials Group Limited (KY):O 0 -8,000 0.00 -0.00 -7,040 2008-09-11
108 1688 Alibaba.com Limited:O 88,500 -1,000 0.00 -0.00 -7,080 2008-09-26
109 8011 Polyard Petroleum International Group Limited:O 0 -150,000 0.00 -0.00 -7,500 2008-09-25
110 3983 China BlueChemical Ltd.:H 34,000 -2,000 0.00 -0.00 -7,800 2008-09-29
111 0123 Yuexiu Property Company Limited:O 246,000 -10,000 0.00 -0.00 -7,800 2008-09-17
112 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -500 0.00 -0.00 -8,310 2008-09-17
113 0689 EPI (Holdings) Limited:O 61,120 -100,000 0.00 -0.00 -8,500 2008-09-25
114 0203 DENWAY MOTORS LIMITED:O 0 -4,000 0.00 -0.00 -9,280 2008-09-16
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -2,000 0.00 -0.00 -10,440 2008-10-02
116 8239 Capital Finance Holdings Limited:O 155,000 -35,000 0.01 -0.00 -10,500 2008-09-25
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 995,000 -100,000 0.02 -0.00 -10,600 * 2008-09-22
118 2371 Chuanglian Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -10,800 2008-09-03
119 0763 ZTE CORPORATION:H 2,000 -400 0.00 -0.00 -11,200 2008-09-30
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -1,000 0.00 -0.00 -12,180 2008-09-19
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -12,800 2008-09-03
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 -1,000 0.00 -0.00 -13,020 2008-09-25
123 0694 Beijing Capital International Airport Company Limited:H 2,000 -2,000 0.00 -0.00 -13,240 2008-09-25
124 1883 CITIC Telecom International Holdings Limited:O 115,100 -11,100 0.01 -0.00 -13,653 2008-09-25
125 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 -6,000 0.00 -0.00 -14,460 2008-09-04
126 2727 Shanghai Electric Group Company Limited:H 18,000 -6,000 0.00 -0.00 -14,520 2008-09-26
127 0626 Public Financial Holdings Limited:O 10,000 -4,000 0.00 -0.00 -16,040 2008-09-17
128 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -16,080 2008-09-09
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,100 -1,000 0.00 -0.00 -17,580 2008-09-11
130 0903 TPV TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -18,880 2008-09-08
131 0445 CIMC-TianDa Holdings Company Limited:O 50,000 -60,000 0.00 -0.00 -19,800 2008-10-02
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 -6,000 0.00 -0.00 -20,520 2008-09-30
133 1389 Ming An (Holdings) Company Limited (The):O 40,000 -26,000 0.00 -0.00 -20,800 2008-09-16
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -500 0.00 -0.00 -23,125 2008-09-30
135 0006 Power Assets Holdings Limited:O 0 -500 0.00 -0.00 -24,100 2008-09-03
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 -18,000 0.00 -0.00 -24,120 2008-09-17
137 3998 Bosideng International Holdings Limited:O 44,000 -26,000 0.00 -0.00 -25,220 2008-09-25
138 2007 Country Garden Holdings Company Limited:O 22,000 -11,000 0.00 -0.00 -27,060 2008-09-25
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -27,400 2008-09-17
140 1186 China Railway Construction Corporation Limited:H 148,500 -2,500 0.01 -0.00 -27,800 2008-09-30
141 3339 Lonking Holdings Limited:O 0 -5,000 0.00 -0.00 -29,150 2008-09-04
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 130,000 -150,000 0.01 -0.01 -32,850 2008-09-25
143 0753 Air China Limited:H 42,000 -10,000 0.00 -0.00 -34,600 2008-09-09
144 1088 China Shenhua Energy Company Limited:H 4,000 -2,000 0.00 -0.00 -36,600 2008-10-02
145 2866 COSCO SHIPPING Development Co., Ltd.:H 61,100 -30,000 0.00 -0.00 -38,700 2008-09-30
146 1055 China Southern Airlines Company Limited:H 15,000 -24,000 0.00 -0.00 -38,880 2008-09-23
147 0743 Asia Cement (China) Holdings Corporation:O 83,000 -10,000 0.01 -0.00 -40,000 2008-09-30
148 0670 China Eastern Airlines Corporation Limited:H 34,000 -30,000 0.00 -0.00 -42,900 2008-09-30
149 0728 CHINA TELECOM CORPORATION LIMITED:H 332,000 -14,000 0.00 -0.00 -44,380 2008-09-30
150 3993 CMOC Group Limited (CN):H 230,000 -16,000 0.02 -0.00 -55,680 2008-09-25
151 2888 STANDARD CHARTERED PLC:O 500 -300 0.00 -0.00 -57,300 2008-10-03
152 0715 China Oceanwide Holdings Limited:O 0 -100,000 0.00 -0.00 -62,000 2008-09-25
153 1211 BYD COMPANY LIMITED:H 500 -4,500 0.00 -0.00 -62,010 2008-10-03
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 -3,500 0.00 -0.00 -63,280 2008-10-03
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -64,000 2008-09-18
156 1033 Sinopec Oilfield Service Corporation:H 12,000 -100,000 0.00 -0.01 -67,000 2008-09-25
157 0066 MTR CORPORATION LIMITED:O 26,730 -3,022 0.00 -0.00 -67,542 2008-09-24
158 0998 China CITIC Bank Corporation Limited:H 70,000 -25,000 0.00 -0.00 -81,250 2008-10-03
159 1800 China Communications Construction Company Limited:H 37,000 -12,000 0.00 -0.00 -82,800 2008-09-30
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -30,000 0.00 -0.00 -96,600 2008-09-19
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 -16,000 0.00 -0.00 -97,280 2008-09-30
162 0013 Hutchison Whampoa Limited:O 7,600 -2,000 0.00 -0.00 -108,000 2008-09-08
163 0390 CHINA RAILWAY GROUP LIMITED:H 1,033,000 -23,000 0.02 -0.00 -134,090 2008-10-03
164 0857 PETROCHINA COMPANY LIMITED:H 124,000 -18,000 0.00 -0.00 -138,780 2008-09-30
165 0011 HANG SENG BANK, LIMITED:O 300 -1,300 0.00 -0.00 -160,810 2008-09-17
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,600 -6,000 0.00 -0.00 -171,300 2008-10-03
167 0723 Reliance Global Holdings Limited (BM):O 1,508,000 -1,860,000 0.05 -0.06 -186,000 2008-09-19
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 775,000 -500,000 0.01 -0.00 -197,500 2008-09-26
169 2357 AviChina Industry & Technology Company Limited:H 460,000 -256,000 0.03 -0.02 -220,160 2008-09-25
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,400 -7,400 0.00 -0.00 -703,000 2008-09-30
171 0941 China Mobile Limited (HK):O 33,004 -13,736 0.00 -0.00 -1,059,046 2008-10-03
172 3988 BANK OF CHINA LIMITED:H 994,000 -496,000 0.00 -0.00 -1,438,400 2008-10-03
173 1886 China Huiyuan Juice Group Limited:O 475,500 -1,456,500 0.03 -0.10 -14,084,355 2008-09-22

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