GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2013-12-18 to 2013-12-19

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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 1448 Fu Shou Yuan International Group Limited:O 244,000 244,000 0.01 0.01 1,176,080 2013-12-19
2 0586 China Conch Venture Holdings Limited:O 51,500 51,500 0.00 0.00 865,200 2013-12-19
3 0004 Wharf (Holdings) Limited (The):O 15,280 6,000 0.00 0.00 358,200 2013-12-19
4 0715 China Oceanwide Holdings Limited:O 30,000 30,000 0.00 0.00 18,900 2013-12-19
5 1681 Consun Pharmaceutical Group Limited:O 3,000 3,000 0.00 0.00 14,700 2013-12-19
6 1128 Wynn Macau, Limited:O 400 400 0.00 0.00 13,920 2013-12-19
7 0636 KLN Logistics Group Limited (BM):O 1,000 1,000 0.00 0.00 10,220 2013-12-19
8 1390 econtext Asia Limited:O 1,000 1,000 0.00 0.00 4,620 2013-12-19
9 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 -500 0.00 -0.00 -2,180 2013-12-19
10 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -2,670 2013-12-19
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 321,000 -2,000 0.00 -0.00 -9,060 2013-12-19
12 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -3,000 0.00 -0.00 -9,750 2013-12-19
13 2211 Universal Health International Group Holding Limited:O 13,000 -5,000 0.00 -0.00 -11,650 2013-12-19
14 1195 Kingwell Group Limited:O 0 -20,000 0.00 -0.00 -12,600 2013-12-19
15 8081 Hang Tai Yue Group Holdings Limited:O 120,000 -96,000 0.01 -0.01 -14,880 2013-12-19
16 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -15,000 2013-12-19
17 0833 ALLTRONICS HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -23,400 2013-12-19
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 984,000 -50,000 0.00 -0.00 -29,500 2013-12-19
19 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 -80,000 0.00 -0.00 -35,200 2013-12-19
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,997 -4,000 0.00 -0.00 -39,080 2013-12-19
21 8086 Sino Vision Worldwide Holdings Limited:O 0 -160,000 0.00 -0.00 -39,360 2013-12-19
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 200,000 -200,000 0.00 -0.01 -54,000 2013-12-19
23 0348 China Healthwise Holdings Limited:O 260,000 -160,000 0.00 -0.00 -137,600 2013-12-19
24 0286 Aidigong Maternal & Child Health Limited (BM):O 1,670,025 -1,300,000 0.07 -0.05 -871,000 2013-12-19

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