GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2009-03-27 to 2009-03-30

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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 0267 CITIC Limited (HK):O 129,000 19,000 0.00 0.00 175,560 2009-03-30
2 0002 CLP HOLDINGS LIMITED:O 2,500 500 0.00 0.00 26,375 2009-03-30
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,000 50,000 0.01 0.01 24,500 2009-03-30
4 2878 Solomon Systech (International) Limited:O 480,000 80,000 0.02 0.00 15,920 2009-03-30
5 0097 HENDERSON INVESTMENT LIMITED:O 50,000 30,000 0.00 0.00 13,800 2009-03-30
6 0670 China Eastern Airlines Corporation Limited:H 34,000 10,000 0.00 0.00 11,600 2009-03-30
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,600 500 0.00 0.00 10,250 2009-03-30
8 0190 HKC (HOLDINGS) LIMITED:O 505,667 20,000 0.01 0.00 10,200 2009-03-30
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 2,000 0.00 0.00 9,760 2009-03-30
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,800 100 0.00 0.00 7,290 2009-03-30
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 2,000 0.00 0.00 7,200 2009-03-30
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 400 0.00 0.00 6,088 2009-03-30
13 1393 Hidili Industry International Development Limited:O 15,000 -1,000 0.00 -0.00 -2,340 2009-03-30
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 65,000 -3,000 0.00 -0.00 -3,660 2009-03-30
15 2866 COSCO SHIPPING Development Co., Ltd.:H 41,100 -3,000 0.00 -0.00 -4,350 2009-03-30
16 2727 Shanghai Electric Group Company Limited:H 22,000 -2,000 0.00 -0.00 -4,460 2009-03-30
17 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 -4,000 0.00 -0.00 -5,720 2009-03-30
18 1886 China Huiyuan Juice Group Limited:O 162,500 -1,500 0.01 -0.00 -7,275 2009-03-30
19 1800 China Communications Construction Company Limited:H 29,000 -1,000 0.00 -0.00 -8,450 2009-03-30
20 3328 Bank of Communications Co., Ltd.:H 210,000 -2,000 0.00 -0.00 -10,600 2009-03-30
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -10,720 2009-03-30
22 3998 Bosideng International Holdings Limited:O 42,000 -20,000 0.00 -0.00 -11,200 2009-03-30
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,474 -1,000 0.00 -0.00 -14,900 2009-03-30
24 1055 China Southern Airlines Company Limited:H 15,000 -10,000 0.00 -0.00 -15,000 2009-03-30
25 0883 CNOOC LIMITED:O 13,000 -2,000 0.00 -0.00 -15,620 2009-03-30
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -500 0.00 -0.00 -22,575 2009-03-30
27 3988 BANK OF CHINA LIMITED:H 856,000 -10,000 0.00 -0.00 -24,700 2009-03-30
28 0606 China Agri-Industries Holdings Limited:O 17,000 -10,000 0.00 -0.00 -36,000 2009-03-30
29 1142 E&P Global Holdings Limited:O 860,000 -1,000,000 0.03 -0.03 -103,000 2009-03-30
30 1898 China Coal Energy Company Limited:H 7,000 -20,000 0.00 -0.00 -113,600 2009-03-30
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,600 -6,000 0.00 -0.00 -150,000 2009-03-30
32 1398 Industrial and Commercial Bank of China Limited:H 1,376,000 -123,000 0.00 -0.00 -483,390 2009-03-30
33 0941 China Mobile Limited (HK):O 62,204 -10,500 0.00 -0.00 -700,875 2009-03-30
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,860,000 -230,000 0.00 -0.00 -977,500 2009-03-30

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