GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 1319 Oi Wah Pawnshop Credit Holdings Limited:O 160,000 120,000 0.01 0.00 72,000 2015-08-18
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,900 20,000 0.00 0.00 29,800 2015-08-18
3 0267 CITIC Limited (HK):O 5,000 2,000 0.00 0.00 29,680 2015-08-18
4 0005 HSBC HOLDINGS PLC:O 26,490 400 0.00 0.00 26,840 2015-08-18
5 0139 Smart Fish Wealthlink Holdings Limited (BM):O 182,000 28,000 0.00 -0.00 21,280 2015-08-18
6 1398 Industrial and Commercial Bank of China Limited:H 406,683 4,000 0.00 0.00 20,480 2015-08-18
7 1091 South Manganese Investment Limited:O 25,000 20,000 0.00 0.00 16,800 2015-08-18
8 1051 G-Resources Group Limited:O 1,623,601 60,000 0.01 0.00 13,740 2015-08-18
9 0992 LENOVO GROUP LIMITED:O 46,000 2,000 0.00 0.00 13,620 2015-08-18
10 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,850,099 200,000 0.02 0.00 13,000 2015-08-18
11 0745 China National Culture Group Limited:O 1,831,000 110,000 0.04 0.00 11,220 2015-08-18
12 2888 STANDARD CHARTERED PLC:O 2,991 100 0.00 0.00 10,290 2015-08-18
13 0211 STYLAND HOLDINGS LIMITED:O 298 -20,000 0.00 -0.00 -8,300 2015-08-18
14 0789 Artini Holdings Limited:O 0 -100,000 0.00 -0.00 -14,800 2015-08-18
15 0103 Shougang Century Holdings Limited:O 0 -50,000 0.00 -0.00 -16,750 2015-08-18
16 1004 China Smarter Energy Group Holdings Limited:O 0 -20,000 0.00 -0.00 -18,200 2015-08-18
17 1033 Sinopec Oilfield Service Corporation:H 706,000 -10,000 0.03 -0.00 -25,800 2015-08-18
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -27,600 2015-08-18
19 1113 CK Asset Holdings Limited (KY):O 24,556 -500 0.00 -0.00 -29,300 2015-08-18
20 0686 Beijing Energy International Holding Co., Ltd.:O 500 -40,000 0.00 -0.00 -32,800 2015-08-18
21 0397 Minerva Group Holding Limited:O 2,411,206 -180,000 0.03 -0.00 -33,480 2015-08-18
22 0164 China Baoli Technologies Holdings Limited:O 350,000 -100,000 0.00 -0.00 -35,000 2015-08-18
23 1108 Triumph New Energy Company Limited:H 0 -6,000 0.00 -0.00 -35,100 2015-08-18
24 0006 Power Assets Holdings Limited:O 10,000 -1,000 0.00 -0.00 -71,850 2015-08-18
25 1816 CGN Power Co., Ltd.:H 47,000 -20,000 0.00 -0.00 -72,800 2015-08-18

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