GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,705 8,000 0.00 0.00 1,097,600 2012-03-09
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,647 30,000 0.00 0.00 287,700 2012-03-09
3 1068 China Yurun Food Group Limited:O 31,000 6,000 0.00 0.00 71,640 2012-03-09
4 0242 SHUN TAK HOLDINGS LIMITED:O 126,250 20,250 0.00 -0.00 68,648 2012-03-09
5 1299 AIA Group Limited:O 14,600 2,000 0.00 0.00 54,700 2012-03-09
6 0005 HSBC HOLDINGS PLC:O 57,408 400 0.00 0.00 27,340 2012-03-09
7 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 26,730 2012-03-09
8 1398 Industrial and Commercial Bank of China Limited:H 455,967 5,000 0.00 0.00 26,500 2012-03-09
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,600 2,000 0.00 0.00 21,000 2012-03-09
10 1280 China Qidian Guofeng Holdings Limited:O 20,000 20,000 0.00 0.00 13,800 2012-03-09
11 0493 GOME Retail Holdings Limited:O 29,000 6,000 0.00 0.00 13,740 2012-03-09
12 1868 Neo-Neon Holdings Limited:O 13,000 6,000 0.00 0.00 12,660 2012-03-09
13 0886 Silver Base Group Holdings Limited:O 7,000 2,000 0.00 0.00 11,280 2012-03-09
14 1200 Midland Holdings Limited (BM):O 28,000 2,000 0.00 0.00 9,240 2012-03-09
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 2,000 0.00 0.00 7,920 2012-03-09
16 0286 Aidigong Maternal & Child Health Limited (BM):O 5,242,025 20,000 0.22 0.00 3,800 2012-03-09
17 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 180,000 -2,000 0.02 -0.00 -710 2012-03-09
18 0202 EverChina Int'l Holdings Company Limited:O 0 -15,000 0.00 -0.00 -9,900 2012-03-09
19 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -13,300 2012-03-09
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,600 -1,000 0.00 -0.00 -20,950 2012-03-09
21 3800 GCL Technology Holdings Limited (KY):O 13,000 -10,000 0.00 -0.00 -25,900 2012-03-09
22 8158 China Regenerative Medicine International Limited:O 0 -100,000 0.00 -0.00 -28,000 2012-03-09
23 3988 BANK OF CHINA LIMITED:H 1,112,900 -11,000 0.00 -0.00 -35,970 2012-03-09
24 1302 LifeTech Scientific Corporation:O 0 -18,000 0.00 -0.00 -52,020 2012-03-09
25 0747 Shenyang Public Utility Holdings Company Limited:H 146,000 -100,000 0.03 -0.02 -59,000 2012-03-09

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