GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,500 1,000 0.00 0.00 57,550 2013-10-08
2 0941 China Mobile Limited (HK):O 18,204 500 0.00 0.00 42,200 2013-10-08
3 0269 China Resources and Transportation Group Limited:O 104,200 100,000 0.00 0.00 40,000 2013-10-08
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 1,000 0.00 0.00 36,100 2013-10-08
5 2866 COSCO SHIPPING Development Co., Ltd.:H 130,100 10,000 0.00 0.00 20,900 2013-10-08
6 1091 South Manganese Investment Limited:O 25,000 18,000 0.00 0.00 12,060 2013-10-08
7 0397 Minerva Group Holding Limited:O 3,584,824 60,000 0.05 0.00 6,360 2013-10-08
8 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -400 0.00 -0.00 -7,992 2013-10-08
9 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 -20,000 0.00 -0.00 -9,400 2013-10-08
10 0285 BYD Electronic (International) Company Limited:O 0 -4,000 0.00 -0.00 -15,640 2013-10-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,600 -1,000 0.00 -0.00 -20,600 2013-10-08
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -22,050 2013-10-08
13 0267 CITIC Limited (HK):O 5,000 -2,000 0.00 -0.00 -22,520 2013-10-08
14 1046 Universe Entertainment and Culture Group Company Limited:O 210,000 -100,000 0.01 -0.01 -41,000 2013-10-08
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,527 -400 0.00 -0.00 -50,920 2013-10-08
16 0484 Forgame Holdings Limited:O 38,100 -1,000 0.03 -0.00 -68,350 2013-10-08

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