GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2022-08-02 to 2022-08-03

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 790,654 200,000 0.00 0.00 1,616,000 2022-08-03
2 1988 China Minsheng Banking Corp., Ltd.:H 12,320 8,000 0.00 0.00 20,320 2022-08-03
3 9988 Alibaba Group Holding Limited (KY):O 7,700 200 0.00 0.00 18,070 2022-08-03
4 0992 LENOVO GROUP LIMITED:O 26,000 2,000 0.00 0.00 13,800 2022-08-03
5 2217 Tam Jai International Co. Limited:O 111,000 5,000 0.01 0.00 13,700 2022-08-03
6 6988 Joy Spreader Group Inc.:O 0 -8,000 0.00 -0.00 -9,520 2022-08-03
7 2337 United Strength Power Holdings Limited:O 0 -1,000 0.00 -0.00 -10,220 2022-08-03
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 -1,000 0.00 -0.00 -12,280 2022-08-03
9 3838 China Starch Holdings Limited:O 0 -50,000 0.00 -0.00 -14,250 2022-08-03
10 0865 Jiande International Holdings Limited:O 36,345,384 -288,000 0.62 -0.00 -34,560 2022-08-03
11 1024 Kuaishou Technology:B 800 -10,000 0.00 -0.00 -792,500 2022-08-03
12 0006 Power Assets Holdings Limited:O 166,500 -30,000 0.01 -0.00 -1,519,500 2022-08-03

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