GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 2269 WuXi Biologics (Cayman) Inc.:O 2,000 2,000 0.00 0.00 74,000 2017-07-19
2 0931 China HK Power Smart Energy Group Limited:O 580,000 500,000 0.00 0.00 69,000 2017-07-19
3 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 35,050 2017-07-19
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 30,200 2017-07-19
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,977 5,000 0.00 0.00 20,300 2017-07-19
6 0992 LENOVO GROUP LIMITED:O 58,000 4,000 0.00 0.00 19,400 2017-07-19
7 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 17,800 * 2017-07-19
8 0242 SHUN TAK HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 14,160 2017-07-19
9 1695 S&P International Holding Limited:O 145,000 20,000 0.01 0.00 12,600 2017-07-19
10 1702 Dongguang Chemical Limited:O 8,000 -4,000 0.00 -0.00 -8,600 2017-07-19
11 1638 Kaisa Group Holdings Ltd.:O 16,000 -4,000 0.00 -0.00 -14,200 2017-07-19
12 0066 MTR CORPORATION LIMITED:O 22,372 -372 0.00 -0.00 -16,480 2017-07-19
13 6113 BitStrat Holdings Limited (KY):O 10,000 -20,000 0.00 -0.01 -27,600 2017-07-19
14 2009 BBMG Corporation:H 14,000 -8,000 0.00 -0.00 -32,240 2017-07-19
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 -10,000 0.00 -0.00 -40,400 2017-07-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,517 -200 0.00 -0.00 -42,560 2017-07-19
17 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -3,600 0.00 -0.00 -194,400 2017-07-19
18 0700 TENCENT HOLDINGS LIMITED:O 10,500 -20,000 0.00 -0.00 -5,960,000 2017-07-19

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