GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 2,302,000 | 422,000 | 0.00 | 0.00 | 1,962,300 | 2009-01-05 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,800 | 36,800 | 0.00 | 0.00 | 698,464 | 2008-12-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 16,175 | 5,200 | 0.00 | 0.00 | 403,000 | 2008-12-30 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,500 | 120,000 | 0.00 | 0.00 | 157,200 | 2009-01-02 | |
| 5 | 2038 | FIH Mobile Limited:O | 33,000 | 28,000 | 0.00 | 0.00 | 106,400 | 2008-12-22 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 103,200 | 2008-12-23 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,285 | 732 | 0.00 | 0.00 | 72,944 | 2008-12-22 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2009-01-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2008-12-29 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2008-12-15 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 59,780 | 2008-12-22 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-01-05 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-12-23 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2008-12-23 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 23,000 | 0.00 | 0.00 | 47,610 | 2009-01-02 | |
| 16 | 0008 | PCCW LIMITED:O | 69,086 | 13,000 | 0.00 | 0.00 | 45,630 | 2009-01-05 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2008-12-15 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,883 | 2,400 | 0.00 | 0.00 | 40,992 | 2009-01-05 | |
| 19 | 0587 | Hua Han Health Industry Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 40,800 | 2009-01-05 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 705,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2008-12-29 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 33,600 | * | 2008-12-29 |
| 22 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 32,400 | 2009-01-05 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 1,762,000 | 1,762,000 | 0.01 | 0.01 | 31,716 | 2008-12-10 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2008-12-29 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2008-12-12 | |
| 26 | 0298 | Chuang's China Investments Limited:O | 200,000 | 150,000 | 0.01 | 0.01 | 29,250 | 2009-01-05 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2008-12-29 | |
| 28 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 12,952 | 12,000 | 0.00 | 0.00 | 26,160 | 2009-01-02 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 19,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2009-01-02 | |
| 30 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2008-12-19 | |
| 31 | 0498 | Blue River Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2008-12-09 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2008-12-16 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,121 | 2,121 | 0.00 | 0.00 | 19,937 | 2008-12-16 | |
| 34 | 0546 | Fufeng Group Limited:O | 94,000 | 38,000 | 0.01 | 0.00 | 19,760 | 2008-12-15 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2008-12-23 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2009-01-02 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2008-12-12 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2008-12-19 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2008-12-16 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,100 | 1,000 | 0.00 | 0.00 | 12,080 | 2008-12-22 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-12-11 | |
| 42 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 33,000 | 12,000 | 0.02 | 0.01 | 11,880 | 2008-12-03 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2008-12-22 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2008-12-16 | |
| 45 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,340 | 2008-12-29 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 25,256 | 519 | 0.00 | 0.00 | 9,311 | 2008-12-23 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 22,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2008-12-16 | |
| 48 | 0763 | ZTE CORPORATION:H | 2,400 | 400 | 0.00 | 0.00 | 9,020 | 2008-12-30 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 100,000 | 3,000 | 0.00 | 0.00 | 8,850 | 2008-12-30 | |
| 50 | 1224 | C C Land Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,760 | 2008-12-30 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | 4,000 | 0.00 | 0.00 | 7,720 | 2008-12-30 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2008-12-04 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,500 | 4,000 | 0.00 | 0.00 | 6,000 | 2008-12-22 | |
| 54 | 0753 | Air China Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2008-12-30 | |
| 55 | 1893 | China National Materials Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 4,850 | 2008-12-29 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | 800 | 0.00 | 0.00 | 4,640 | 2008-12-05 | |
| 57 | 0826 | Tiangong International Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2008-12-22 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 1,518,000 | 10,000 | 0.07 | 0.02 | 550 | 2008-12-04 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 44 | 44 | 0.00 | 0.00 | 6 | 2008-12-11 | |
| 60 | 1064 | Zhong Hua International Holdings Limited:O | 5,000 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 343 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,000 | 2008-12-05 | |
| 63 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,720 | 2008-12-10 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -2,850 | 2009-01-05 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 226,000 | -4,000 | 0.00 | -0.00 | -3,240 | 2008-12-30 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -3,640 | 2008-12-18 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,810 | 2008-12-18 | |
| 68 | 3838 | China Starch Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2008-12-15 | |
| 69 | 0506 | China Foods Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2008-12-15 | |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -7,020 | 2008-12-05 | |
| 71 | 8009 | Chinese Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -7,500 | 2008-12-22 | |
| 72 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -8,100 | 2009-01-02 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,400 | -100 | 0.00 | -0.00 | -8,270 | 2008-12-15 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -8,480 | 2008-12-15 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -500 | 0.00 | -0.00 | -9,000 | 2008-12-19 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,600 | -500 | 0.00 | -0.00 | -9,220 | 2008-12-08 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,056 | -8,000 | 0.00 | -0.00 | -10,240 | 2008-12-22 | |
| 78 | 0613 | Planetree International Development Limited:O | 360,000 | -160,000 | 0.00 | -0.00 | -10,240 | 2008-12-16 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2008-12-16 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,240 | -2,000 | 0.00 | -0.00 | -10,460 | 2008-12-16 | |
| 81 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -11,100 | 2008-12-12 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -11,550 | 2009-01-02 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2008-12-29 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 310,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2009-01-02 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -13,040 | 2008-12-08 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 45,000 | -4,000 | 0.00 | -0.00 | -13,360 | 2009-01-05 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-12-19 | |
| 88 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,080 | 2008-12-03 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2008-12-29 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-12 | |
| 91 | 1389 | Ming An (Holdings) Company Limited (The):O | 40,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2008-12-04 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -18,020 | 2008-12-22 | |
| 93 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,000 | -14,000 | 0.00 | -0.00 | -18,060 | 2008-12-15 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 147,500 | -1,500 | 0.01 | -0.00 | -18,210 | 2008-12-15 | |
| 95 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -18,240 | 2008-12-11 | |
| 96 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-12-10 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2009-01-05 | |
| 98 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,200 | -12,000 | 0.00 | -0.00 | -21,480 | 2008-12-30 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,500 | -1,500 | 0.00 | -0.00 | -24,000 | 2009-01-05 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2008-12-12 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2009-01-05 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,703 | -3,000 | 0.00 | -0.00 | -26,250 | 2009-01-05 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,100 | -20,000 | 0.00 | -0.00 | -26,600 | 2008-12-08 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2008-12-16 | |
| 105 | 1215 | Kai Yuan Holdings Limited:O | 1,077,500 | -120,000 | 0.02 | -0.00 | -27,840 | 2009-01-05 | |
| 106 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | -24,000 | 0.00 | -0.00 | -28,320 | 2009-01-05 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 985,000 | -13,000 | 0.00 | -0.00 | -28,730 | 2009-01-05 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 32,002 | -15,000 | 0.00 | -0.00 | -39,000 | 2009-01-05 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 92,000 | -7,000 | 0.00 | -0.00 | -43,470 | 2008-12-23 | |
| 110 | 0190 | HKC (HOLDINGS) LIMITED:O | 430,816 | -67,134 | 0.01 | -0.00 | -44,980 | 2009-01-05 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | -500 | 0.00 | -0.00 | -51,550 | 2008-12-03 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | -14,000 | 0.00 | -0.00 | -62,300 | 2008-12-30 | |
| 113 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | -27,000 | 0.01 | -0.00 | -62,910 | 2008-12-15 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2008-12-30 | |
| 115 | 1688 | Alibaba.com Limited:O | 84,000 | -12,000 | 0.00 | -0.00 | -71,280 | 2008-12-12 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 52,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2009-01-05 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -12,000 | 0.00 | -0.00 | -81,840 | 2008-12-19 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | -18,000 | 0.00 | -0.00 | -83,520 | 2008-12-30 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -2,000 | 0.00 | -0.00 | -86,000 | 2009-01-05 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2009-01-05 | |
| 121 | 1200 | Midland Holdings Limited (BM):O | 42,000 | -34,000 | 0.01 | -0.00 | -102,000 | 2009-01-05 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -104,800 | 2008-12-05 | |
| 123 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -112,800 | 2009-01-05 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,500 | -18,000 | 0.00 | -0.00 | -113,940 | 2009-01-02 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -51,000 | 0.00 | -0.00 | -126,990 | 2008-12-15 | |
| 126 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -448,000 | 0.00 | -0.02 | -179,200 | 2008-12-18 | |
| 127 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -189,440 | 2008-12-17 | |
| 128 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | -160,000 | 0.01 | -0.00 | -233,600 | 2008-12-29 | |
| 129 | 0347 | Angang Steel Company Limited:H | 12,000 | -24,000 | 0.00 | -0.00 | -235,920 | 2008-12-30 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,600 | -11,000 | 0.00 | -0.00 | -281,600 | 2009-01-05 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,510,000 | -70,000 | 0.00 | -0.00 | -303,800 | 2009-01-05 | |
| 132 | 0267 | CITIC Limited (HK):O | 203,000 | -28,000 | 0.01 | -0.00 | -306,320 | 2009-01-02 | |
| 133 | 0941 | China Mobile Limited (HK):O | 36,704 | -4,500 | 0.00 | -0.00 | -382,500 | 2008-12-30 | |
| 134 | 0606 | China Agri-Industries Holdings Limited:O | 22,000 | -108,000 | 0.00 | -0.00 | -442,800 | 2008-12-18 | |
| 135 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 38,558,400 | -9,040,000 | 0.47 | -0.11 | -723,200 | 2008-12-18 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 892,000 | -147,000 | 0.02 | -0.00 | -852,600 | 2008-12-29 | |
| 137 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 196,000 | -117,000 | 0.01 | -0.01 | -1,212,120 | 2009-01-02 |
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