GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0004 Wharf (Holdings) Limited (The):O 30,280 20,000 0.00 0.00 1,382,000 2013-05-31
2 1555 MIE Holdings Corporation:O 114,000 90,000 0.00 0.00 165,600 2013-05-31
3 2088 Xiwang Property Holdings Company Limited:O 84,000 54,000 0.01 0.01 85,320 2013-05-31
4 2878 Solomon Systech (International) Limited:O 200,000 100,000 0.01 0.00 45,000 2013-05-31
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 38,500 2013-05-31
6 0908 Zhuhai Holdings Investment Group Limited:O 40,000 20,000 0.00 0.00 32,200 2013-05-31
7 0800 A8 New Media Group Limited:O 116,000 40,000 0.01 0.00 29,200 2013-05-31
8 1049 Celestial Asia Securities Holdings Limited:O 85,320 78,000 0.02 0.02 27,690 2013-05-31
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 19,040 2013-05-31
10 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 28,000 0.00 0.00 12,600 2013-05-31
11 1898 China Coal Energy Company Limited:H 102,000 2,000 0.00 0.00 10,120 2013-05-31
12 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 5,000 0.00 0.00 9,700 2013-05-31
13 0691 China Shanshui Cement Group Limited:O 3,000 2,000 0.00 0.00 8,060 2013-05-31
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,721 4 0.00 -0.00 523 2013-05-31
15 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -6,660 2013-05-31
16 0598 SINOTRANS LIMITED:H 20,000 -8,000 0.00 -0.00 -12,560 2013-05-31
17 0978 China Merchants Land Limited:O 0 -4,000 0.00 -0.00 -13,880 2013-05-31
18 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -50,000 0.00 -0.01 -17,750 2013-05-31
19 0267 CITIC Limited (HK):O 10,000 -2,000 0.00 -0.00 -18,380 2013-05-31
20 3988 BANK OF CHINA LIMITED:H 735,901 -5,000 0.00 -0.00 -18,400 2013-05-31
21 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -26,700 2013-05-31
22 0712 Comtec Solar Systems Group Limited:O 0 -20,000 0.00 -0.00 -34,200 2013-05-31
23 3339 Lonking Holdings Limited:O 202,000 -20,000 0.00 -0.00 -35,400 2013-05-31
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,600 -2,000 0.00 -0.00 -40,100 2013-05-31
25 1148 Xinchen China Power Holdings Limited:O 40,000 -20,000 0.00 -0.00 -57,000 2013-05-31
26 0082 Crazy Sports Group Limited:O 522,000 -100,000 0.02 -0.00 -61,000 2013-05-31
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 41,900 -75,000 0.00 -0.00 -75,750 2013-05-31

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