GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2012-01-30 to 2012-01-31

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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 1929 Chow Tai Fook Jewellery Group Limited:O 10,600 5,000 0.00 0.00 73,300 2012-01-31
2 2866 COSCO SHIPPING Development Co., Ltd.:H 160,100 30,000 0.00 0.00 51,600 2012-01-31
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 28,600 2012-01-31
4 1051 G-Resources Group Limited:O 63,001 45,000 0.00 0.00 21,600 2012-01-31
5 3888 Kingsoft Corporation Limited:O 6,000 6,000 0.00 0.00 18,960 2012-01-31
6 1072 Dongfang Electric Corporation Limited:H 600 600 0.00 0.00 13,740 2012-01-31
7 0190 HKC (HOLDINGS) LIMITED:O 456,036 40,000 0.00 0.00 11,000 2012-01-31
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 120,000 20,000 0.08 0.01 9,800 2012-01-31
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 2,000 0.00 0.00 7,380 2012-01-31
10 0736 China Properties Investment Holdings Limited:O 42,002 18,000 0.02 0.01 4,410 2012-01-31
11 1398 Industrial and Commercial Bank of China Limited:H 451,566 464 0.00 0.00 2,520 2012-01-31
12 1618 Metallurgical Corporation of China Ltd.:H 85,000 -1,000 0.00 -0.00 -1,810 2012-01-31
13 3328 Bank of Communications Co., Ltd.:H 81,605 -400 0.00 -0.00 -2,488 2012-01-31
14 0183 Winfull Group Holdings Limited:O 272,000 -16,000 0.01 -0.00 -6,240 2012-01-31
15 0806 Value Partners Group Limited:O 19,000 -2,000 0.00 -0.00 -9,100 2012-01-31
16 1200 Midland Holdings Limited (BM):O 20,000 -4,000 0.00 -0.00 -16,640 2012-01-31
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,394,666 -162,000 0.01 -0.00 -21,870 2012-01-31
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -26,350 2012-01-31
19 1818 Zhaojin Mining Industry Company Limited:H 0 -2,000 0.00 -0.00 -27,840 2012-01-31
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,647 -7,000 0.00 -0.00 -59,500 2012-01-31
21 2888 STANDARD CHARTERED PLC:O 1,747 -500 0.00 -0.00 -94,400 2012-01-31
22 6808 SUN ART RETAIL GROUP LIMITED:O 194,000 -90,000 0.00 -0.00 -849,600 2012-01-31

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