GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2015-06-25 to 2015-06-26

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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 0911 Qianhai Health Holdings Limited:O 100,000 100,000 0.00 0.00 94,000 2015-06-26
2 2030 Cabbeen Fashion Limited:O 10,000 10,000 0.00 0.00 60,800 2015-06-26
3 1188 Hybrid Kinetic Group Limited:O 100,000 100,000 0.00 0.00 60,000 2015-06-26
4 0183 Winfull Group Holdings Limited:O 184,000 56,000 0.01 0.00 41,440 2015-06-26
5 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,000 12,000 0.00 0.00 35,040 2015-06-26
6 0612 Carmen Century Investment Limited (KY):O 24,000 24,000 0.00 0.00 30,480 2015-06-26
7 0571 ESUN HOLDINGS LIMITED:O 38,000 26,000 0.00 0.00 30,160 2015-06-26
8 0835 Asia Coal Limited:O 500,000 200,000 0.01 0.00 29,600 2015-06-26
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 65,024 40,000 0.01 0.00 21,200 2015-06-26
10 2789 Yuanda China Holdings Limited:O 138,000 30,000 0.00 0.00 18,600 2015-06-26
11 0397 Minerva Group Holding Limited:O 1,871,206 60,000 0.03 0.00 16,500 2015-06-26
12 1101 China Huarong Energy Company Limited:O 407,000 20,000 0.00 0.00 14,800 2015-06-26
13 1336 New China Life Insurance Company Ltd.:H 800 300 0.00 0.00 13,995 2015-06-26
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,550,099 100,000 0.01 0.00 12,500 2015-06-26
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 10,760 2015-06-26
16 0008 PCCW LIMITED:O 53,313 2,000 0.00 0.00 9,580 2015-06-26
17 1868 Neo-Neon Holdings Limited:O 19,000 6,000 0.00 0.00 8,520 2015-06-26
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 2,000 0.00 0.00 7,880 2015-06-26
19 0260 AVIC Joy Holdings (HK) Limited:O 20,250 10,000 0.00 0.00 5,500 2015-06-26
20 8201 PPS International (Holdings) Limited:O 40,000 40,000 0.00 0.00 4,400 2015-06-26
21 0276 Mongolia Energy Corporation Limited:O 31,500 9,000 0.00 0.00 4,050 2015-06-26
22 1076 Imperial Pacific International Holdings Limited:O 22,500 -10,000 0.00 -0.00 -3,500 2015-06-26
23 6863 China Huishan Dairy Holdings Company Limited:O 44,000 -4,000 0.00 -0.00 -7,000 2015-06-26
24 1898 China Coal Energy Company Limited:H 55,000 -2,000 0.00 -0.00 -9,540 2015-06-26
25 0707 Asia Television Holdings Limited:O 2,000 -20,000 0.00 -0.00 -11,600 2015-06-26
26 3919 Golden Power Group Holdings Limited:O 0 -6,000 0.00 -0.00 -14,040 2015-06-26
27 0665 Haitong International Securities Group Limited:O 0 -2,000 0.00 -0.00 -15,120 2015-06-26
28 8171 China Trends Holdings Limited:O 620,000 -120,000 0.01 -0.00 -20,640 2015-06-26
29 0736 China Properties Investment Holdings Limited:O 2 -9,000 0.00 -0.00 -22,950 2015-06-26
30 1398 Industrial and Commercial Bank of China Limited:H 388,683 -5,000 0.00 -0.00 -33,000 2015-06-26
31 0241 Alibaba Health Information Technology Limited:O 20,000 -4,000 0.00 -0.00 -34,680 2015-06-26
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,000 -10,000 0.00 -0.00 -34,700 2015-06-26
33 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 -2,000 0.00 -0.00 -58,200 2015-06-26
34 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 66,000 -4,000 0.08 -0.01 -114,000 2015-06-26
35 1488 Best Food Holding Company Limited:O 0 -260,000 0.00 -0.03 -452,400 2015-06-26
36 3636 Poly Culture Group Corporation Limited:H 200 -16,200 0.00 -0.02 -495,720 2015-06-26

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