GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 0883 CNOOC LIMITED:O 59,000 8,000 0.00 0.00 71,520 2016-05-09
2 0886 Silver Base Group Holdings Limited:O 37,075 30,000 0.00 0.00 38,100 2016-05-09
3 0985 CST Holding (HK) Limited (KY):O 797,000 192,000 0.00 0.00 24,576 2016-05-09
4 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 100,000 0.00 0.00 20,700 2016-05-09
5 1398 Industrial and Commercial Bank of China Limited:H 462,683 5,000 0.00 0.00 19,800 2016-05-09
6 0519 Novautek Technologies Group Limited (BM):O 100,000 50,000 0.00 0.00 19,500 2016-05-09
7 1733 E-Commodities Holdings Limited:O 100,000 100,000 0.00 0.00 14,400 2016-05-09
8 3773 Yinsheng Digifavor Company Limited:O 10,000 10,000 0.00 0.00 9,700 2016-05-09
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,040 4,000 0.00 0.00 9,440 2016-05-09
10 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 7,900 2016-05-09
11 0619 South China Financial Holdings Limited:O 250,000 -50,000 0.00 -0.00 -8,200 2016-05-09
12 2866 COSCO SHIPPING Development Co., Ltd.:H 47,100 -10,000 0.00 -0.00 -16,500 2016-05-09
13 0555 REXLot Holdings Limited:O 100,000 -150,000 0.00 -0.00 -22,050 2016-05-09
14 2193 MAN KING HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -32,640 2016-05-09
15 1299 AIA Group Limited:O 21,600 -1,000 0.00 -0.00 -44,550 2016-05-09
16 0941 China Mobile Limited (HK):O 10,540 -10,000 0.00 -0.00 -856,000 2016-05-09

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