GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 0755 DevGreat Group Limited:O 310,000 220,000 0.00 0.00 40,260 2016-01-29
2 0098 Xingfa Aluminium Holdings Limited:O 10,000 10,000 0.00 0.00 26,600 2016-01-29
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,000 10,000 0.00 0.00 24,600 2016-01-29
4 0209 Winshine Science Company Limited:O 308,000 28,000 0.01 0.00 11,760 2016-01-29
5 3889 Global Corn Group Limited:O 34,000 30,000 0.00 0.00 8,850 2016-01-29
6 0745 China National Culture Group Limited:O 1,431,000 -100,000 0.01 -0.00 -4,800 2016-01-29
7 1326 Transmit Entertainment Limited:O 0 -16,000 0.00 -0.00 -8,000 2016-01-29
8 0397 Minerva Group Holding Limited:O 2,331,206 -200,000 0.01 -0.00 -9,000 2016-01-29
9 0880 SJM Holdings Limited:O 5,000 -2,000 0.00 -0.00 -10,180 2016-01-29
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -16,500 2016-01-29
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,232,000 -40,000 0.00 -0.00 -26,800 2016-01-29
12 1033 Sinopec Oilfield Service Corporation:H 1,006,000 -20,000 0.05 -0.00 -34,000 2016-01-29
13 0020 WHEELOCK AND COMPANY LIMITED:O 0 -37,000 0.00 -0.00 -1,093,350 2016-01-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,100 -8,281 0.00 -0.00 -1,410,254 2016-01-29
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -24,000 0.00 -0.00 -2,011,200 2016-01-29

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