GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 210,000 0.00 0.00 1,230,600 2010-05-07
2 0503 Lansen Pharmaceutical Holdings Limited:O 81,000 81,000 0.02 0.02 369,360 2010-05-07
3 0931 China HK Power Smart Energy Group Limited:O 4,905,000 510,000 0.10 0.01 260,100 2010-05-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,150,000 40,000 0.00 0.00 251,200 2010-05-07
5 0039 China Beidahuang Industry Group Holdings Limited:O 1,000,000 300,000 0.13 0.04 195,000 2010-05-07
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 148,200 2010-05-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,200 1,000 0.00 0.00 123,400 2010-05-07
8 1398 Industrial and Commercial Bank of China Limited:H 1,180,000 19,000 0.00 0.00 105,640 2010-05-07
9 0585 Imagi International Holdings Limited:O 137,112 80,000 0.04 0.02 65,600 2010-05-07
10 3393 Wasion Holdings Limited:O 20,000 10,000 0.00 0.00 46,800 2010-05-07
11 3328 Bank of Communications Co., Ltd.:H 69,000 5,000 0.00 0.00 41,050 2010-05-07
12 3988 BANK OF CHINA LIMITED:H 575,000 9,000 0.00 0.00 35,190 2010-05-07
13 0348 China Healthwise Holdings Limited:O 400,000 100,000 0.01 0.00 31,000 2010-05-07
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 30,050 2010-05-07
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,572 600 0.00 0.00 29,790 2010-05-07
16 0767 Zhong Ji Longevity Science Group Limited:O 3,500,000 100,000 0.22 0.01 28,500 2010-05-07
17 2369 Coolpad Group Limited:O 8,000 8,000 0.00 0.00 26,400 2010-05-07
18 0973 L'Occitane International S.A.:O 1,750 1,750 0.00 0.00 25,200 2010-05-07
19 8046 Heng Xin China Holdings Limited:O 48,000 24,000 0.00 0.00 22,800 * 2010-05-07
20 1800 China Communications Construction Company Limited:H 160,000 3,000 0.00 0.00 20,010 2010-05-07
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 354,000 2,000 0.01 0.00 19,780 2010-05-07
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 10,000 0.00 0.00 19,200 2010-05-07
23 8080 North Asia Strategic Holdings Limited:O 210,000 100,000 0.00 0.00 19,100 2010-05-07
24 0877 OM Technologies (Group) Limited:O 6,000 5,000 0.00 0.00 18,350 2010-05-07
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 4,000 0.00 0.00 11,240 2010-05-07
26 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,757 8,000 0.00 0.00 10,720 2010-05-07
27 0190 HKC (HOLDINGS) LIMITED:O 701,733 20,000 0.01 0.00 10,200 2010-05-07
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,500 3,000 0.00 0.00 9,600 2010-05-07
29 0021 Great China Holdings (Hong Kong) Limited:O 0 -5,000 0.00 -0.00 -4,250 2010-05-07
30 2357 AviChina Industry & Technology Company Limited:H 20,000 -4,000 0.00 -0.00 -11,760 2010-05-07
31 0267 CITIC Limited (HK):O 11,000 -1,000 0.00 -0.00 -15,240 2010-05-07
32 0235 CSC Holdings Limited (HK):O 370,000 -40,000 0.01 -0.00 -22,000 2010-05-07
33 0753 Air China Limited:H 10,000 -4,000 0.00 -0.00 -29,800 2010-05-07
34 0670 China Eastern Airlines Corporation Limited:H 14,000 -10,000 0.00 -0.00 -38,000 2010-05-07
35 0121 C.P. Lotus Corporation:O 20,000 -200,000 0.00 -0.00 -51,000 2010-05-07
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -56,000 2010-05-07
37 1055 China Southern Airlines Company Limited:H 115,000 -16,000 0.00 -0.00 -59,200 2010-05-07

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