GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2010-05-10 to 2010-05-11

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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 0005 HSBC HOLDINGS PLC:O 49,228 7,600 0.00 0.00 579,500 2010-05-11
2 3818 China Dongxiang (Group) Co., Ltd.:O 104,000 100,000 0.00 0.00 508,000 2010-05-11
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 336,000 50,000 0.00 0.00 301,000 2010-05-11
4 0585 Imagi International Holdings Limited:O 359,697 222,585 0.01 -0.03 124,648 2010-05-11
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,272 1,300 0.00 0.00 68,640 2010-05-11
6 0009 KEYNE LTD:O 6,530,000 300,000 0.25 0.01 67,500 2010-05-11
7 8192 Global Token Limited:O 4,640,000 192,000 0.08 0.00 59,520 2010-05-11
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 295,000 70,000 0.00 0.00 51,800 2010-05-11
9 1398 Industrial and Commercial Bank of China Limited:H 1,182,000 6,000 0.00 0.00 33,600 2010-05-11
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,100 500 0.00 0.00 26,400 2010-05-11
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 8,000 0.00 0.00 25,760 2010-05-11
12 8046 Heng Xin China Holdings Limited:O 48,000 24,000 0.00 0.00 24,480 2010-05-11
13 3323 China National Building Material Company Limited:H 6,000 2,000 0.00 0.00 23,160 2010-05-11
14 2888 STANDARD CHARTERED PLC:O 438 100 0.00 0.00 19,650 2010-05-11
15 3328 Bank of Communications Co., Ltd.:H 71,000 2,000 0.00 0.00 16,380 2010-05-11
16 0370 Hong Kong Robotics Group Holding Limited:O 80,000 40,000 0.00 0.00 7,920 2010-05-11
17 0503 Lansen Pharmaceutical Holdings Limited:O 82,000 1,000 0.02 0.00 4,790 2010-05-11
18 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,000 0.00 0.00 3,500 2010-05-11
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 620,300 -100,000 0.02 -0.00 -11,600 2010-05-11
20 1333 China Zhongwang Holdings Limited:O 12,000 -2,000 0.00 -0.00 -12,420 2010-05-11
21 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 12,050 -8,000 0.00 -0.00 -15,120 * 2010-05-11
22 1188 Hybrid Kinetic Group Limited:O 130,000 -40,000 0.00 -0.00 -15,800 2010-05-11
23 0604 SHENZHEN INVESTMENT LIMITED:O 42,000 -8,000 0.00 -0.00 -18,000 2010-05-11
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,000 -4,000 0.00 -0.00 -29,760 2010-05-11
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 -1,200 0.00 -0.00 -29,880 2010-05-11
26 0267 CITIC Limited (HK):O 9,000 -2,000 0.00 -0.00 -29,960 2010-05-11
27 0011 HANG SENG BANK, LIMITED:O 21,600 -300 0.00 -0.00 -32,220 2010-05-11
28 0076 Elate Holdings Limited:O 1,000,500 -1,000,000 0.01 -0.01 -33,000 2010-05-11
29 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -38,300 2010-05-11
30 0633 China All Access (Holdings) Limited:O 0 -24,000 0.00 -0.00 -38,880 2010-05-11
31 1171 Yankuang Energy Group Company Limited:H 800 -2,000 0.00 -0.00 -39,080 2010-05-11
32 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 -12,000 0.00 -0.00 -39,240 2010-05-11
33 3988 BANK OF CHINA LIMITED:H 580,000 -10,000 0.00 -0.00 -39,400 2010-05-11
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,000 -10,000 0.00 -0.00 -55,500 2010-05-11
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,122,000 -82,000 0.00 -0.00 -515,780 2010-05-11

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