GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 1398 Industrial and Commercial Bank of China Limited:H 427,683 13,000 0.00 0.00 58,500 2015-09-01
2 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 10,000 0.00 0.00 45,500 2015-09-01
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 88,430 3,000 0.00 0.00 38,520 2015-09-01
4 0493 GOME Retail Holdings Limited:O 203,000 30,000 0.00 0.00 34,800 2015-09-01
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 329,000 8,000 0.00 0.00 24,560 2015-09-01
6 1051 G-Resources Group Limited:O 1,722,601 99,000 0.01 0.00 20,592 2015-09-01
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,200 3,000 0.00 0.00 19,980 2015-09-01
8 0911 Qianhai Health Holdings Limited:O 40,000 20,000 0.00 0.00 11,600 2015-09-01
9 3889 Global Corn Group Limited:O 44,000 20,000 0.00 0.00 7,800 2015-09-01
10 8238 Winto Group (Holdings) Limited:O 240,000 160,000 0.00 0.00 6,720 2015-09-01
11 8212 Celebrate International Holdings Limited:O 65,456 60,000 0.00 0.00 4,200 2015-09-01
12 0397 Minerva Group Holding Limited:O 2,211,206 -20,000 0.03 -0.00 -3,560 2015-09-01
13 1246 Boill Healthcare Holdings Limited:O 200,000 -100,000 0.00 -0.00 -3,800 2015-09-01
14 8018 Finsoft Financial Investment Holdings Limited:O 0 -50,000 0.00 -0.00 -6,000 2015-09-01
15 3323 China National Building Material Company Limited:H 8,000 -2,000 0.00 -0.00 -8,600 2015-09-01
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,000 -6,000 0.00 -0.00 -10,080 2015-09-01
17 1893 China National Materials Company Limited:H 31,000 -6,000 0.00 -0.00 -10,140 2015-09-01
18 3668 Chinalco Mining Corporation International:O 3,330,000 -18,000 0.03 -0.00 -12,780 2015-09-01
19 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,450,099 -300,000 0.01 -0.00 -16,500 2015-09-01
20 2888 STANDARD CHARTERED PLC:O 3,591 -200 0.00 -0.00 -17,750 2015-09-01
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,400 -100 0.00 -0.00 -18,000 2015-09-01
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,000 -8,000 0.00 -0.00 -20,400 2015-09-01
23 1033 Sinopec Oilfield Service Corporation:H 696,000 -10,000 0.03 -0.00 -21,700 2015-09-01
24 2789 Yuanda China Holdings Limited:O 170,000 -60,000 0.00 -0.00 -22,800 2015-09-01
25 0209 Winshine Science Company Limited:O 60,000 -20,000 0.00 -0.00 -23,000 2015-09-01
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,000 -20,000 0.00 -0.00 -57,000 2015-09-01
27 0005 HSBC HOLDINGS PLC:O 25,690 -8,400 0.00 -0.00 -508,200 2015-09-01
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 732,220 -200,000 0.00 -0.00 -1,068,000 2015-09-01

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