GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2013-11-12 to 2013-11-13

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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 1033 Sinopec Oilfield Service Corporation:H 886,000 100,000 0.06 0.01 147,000 2013-11-13
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,154,000 200,000 0.00 0.00 110,000 2013-11-13
3 0992 LENOVO GROUP LIMITED:O 32,000 10,000 0.00 0.00 87,500 2013-11-13
4 0941 China Mobile Limited (HK):O 19,704 1,000 0.00 0.00 79,600 2013-11-13
5 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 34,000 34,000 0.01 0.01 62,220 2013-11-13
6 1898 China Coal Energy Company Limited:H 115,000 10,000 0.00 0.00 46,500 2013-11-13
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 397,920 6,000 0.00 0.00 34,800 2013-11-13
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 10,000 0.00 0.00 27,200 2013-11-13
9 0024 BURWILL HOLDINGS LIMITED:O 1,160,000 50,000 0.03 0.00 18,750 2013-11-13
10 3383 Agile Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 17,760 2013-11-13
11 0030 YNBY International Limited:O 840,000 100,000 0.05 0.01 16,800 2013-11-13
12 0183 Winfull Group Holdings Limited:O 280,000 48,000 0.01 0.00 13,920 2013-11-13
13 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 10,320 2013-11-13
14 2899 ZIJIN MINING GROUP CO., LTD.:H 109,500 4,000 0.00 0.00 7,080 2013-11-13
15 0799 IGG Inc:O 2,000 2,000 0.00 0.00 6,180 2013-11-13
16 3623 China Success Finance Group Holdings Limited:O 2,000 2,000 0.00 0.00 5,620 2013-11-13
17 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -7,810 2013-11-13
18 3993 CMOC Group Limited (CN):H 6,000 -3,000 0.00 -0.00 -9,600 2013-11-13
19 0922 Anxian Yuan China Holdings Limited:O 0 -40,000 0.00 -0.00 -9,920 2013-11-13
20 0070 Rich Goldman Holdings Limited:O 85,000 -40,000 0.00 -0.00 -11,400 2013-11-13
21 0975 Mongolian Mining Corporation:O 0 -10,000 0.00 -0.00 -12,600 2013-11-13
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,040 -2,000 0.00 -0.00 -14,060 2013-11-13
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -8,000 0.00 -0.00 -18,320 2013-11-13
24 0726 DIT Group Limited:O 0 -20,000 0.00 -0.01 -19,000 2013-11-13
25 1398 Industrial and Commercial Bank of China Limited:H 432,762 -4,000 0.00 -0.00 -20,640 2013-11-13
26 3328 Bank of Communications Co., Ltd.:H 87,075 -4,000 0.00 -0.00 -21,280 2013-11-13
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,005 -3,000 0.00 -0.00 -48,600 2013-11-13
28 1290 China Huirong Financial Holdings Limited:O 0 -30,000 0.00 -0.00 -59,100 2013-11-13
29 0005 HSBC HOLDINGS PLC:O 21,122 -5,200 0.00 -0.00 -440,960 2013-11-13

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