GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 10,000 0.00 0.00 51,600 2015-01-07
2 1057 Zhejiang Shibao Company Limited:H 6,000 6,000 0.01 0.01 49,980 2015-01-07
3 1299 AIA Group Limited:O 13,200 1,000 0.00 0.00 42,050 2015-01-07
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 10,000 0.00 0.00 41,500 2015-01-07
5 0119 Poly Property Group Co., Limited:O 31,200 10,000 0.00 0.00 38,700 2015-01-07
6 0005 HSBC HOLDINGS PLC:O 23,618 400 0.00 0.00 28,400 2015-01-07
7 0978 China Merchants Land Limited:O 32,000 20,000 0.00 0.00 27,200 2015-01-07
8 2888 STANDARD CHARTERED PLC:O 3,825 200 0.00 0.00 22,360 2015-01-07
9 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 168,000 1,000 0.13 0.00 19,400 2015-01-07
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,547 2,000 0.00 0.00 17,980 2015-01-07
11 1110 Kingworld Medicines Group Limited:O 8,000 8,000 0.00 0.00 15,040 2015-01-07
12 0493 GOME Retail Holdings Limited:O 105,000 10,000 0.00 0.00 11,700 2015-01-07
13 0297 Sinofert Holdings Limited:O 30,000 -6,000 0.00 -0.00 -8,340 2015-01-07
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 -2,000 0.00 -0.00 -8,440 2015-01-07
15 2007 Country Garden Holdings Company Limited:O 29,793 -4,000 0.00 -0.00 -13,000 2015-01-07
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 -5,000 0.00 -0.00 -13,300 2015-01-07
17 1766 CRRC Corporation Limited:H 0 -2,000 0.00 -0.00 -20,560 2015-01-07
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -500 0.00 -0.00 -22,325 2015-01-07
19 1818 Zhaojin Mining Industry Company Limited:H 5,000 -10,000 0.00 -0.00 -43,000 2015-01-07
20 8020 Unitas Holdings Limited:O 150,000 -100,000 0.01 -0.00 -48,000 2015-01-07
21 3383 Agile Group Holdings Limited (KY):O 750 -10,000 0.00 -0.00 -50,100 2015-01-07
22 0494 LI & FUNG LIMITED:O 22,000 -8,000 0.00 -0.00 -57,040 2015-01-07
23 1211 BYD COMPANY LIMITED:H 3,000 -2,000 0.00 -0.00 -58,400 2015-01-07
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 810,000 -100,000 0.00 -0.00 -72,000 2015-01-07
25 6199 China CNR Corporation Limited:H 10,000 -10,000 0.00 -0.00 -110,000 2015-01-07
26 0209 Winshine Science Company Limited:O 1,140,000 -480,000 0.06 -0.02 -136,800 2015-01-07
27 1398 Industrial and Commercial Bank of China Limited:H 386,717 -25,000 0.00 -0.00 -143,750 2015-01-07
28 0167 IDT INTERNATIONAL LIMITED:O 0 -400,000 0.00 -0.02 -176,000 2015-01-07
29 0585 Imagi International Holdings Limited:O 757,697 -1,570,000 0.01 -0.02 -304,580 2015-01-07
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,430 -100,000 0.00 -0.00 -1,890,000 2015-01-07
31 1033 Sinopec Oilfield Service Corporation:H 574,000 -1,800,000 0.03 -0.09 -4,536,000 2015-01-07

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