FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2021-02-02 to 2021-02-03

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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 0611 China Nuclear Energy Technology Corporation Limited:O 98,336,000 1,500,000 7.49 0.11 930,000 2021-02-03
2 0285 BYD Electronic (International) Company Limited:O 7,500 7,500 0.00 0.00 440,250 2021-02-03
3 0451 GCL New Energy Holdings Limited:O 695,770,000 1,000,000 3.65 0.01 370,000 2021-02-03
4 3800 GCL Technology Holdings Limited (KY):O 275,000 120,000 0.00 0.00 350,400 2021-02-03
5 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 115,079,012 900,000 6.79 0.05 333,000 2021-02-03
6 9922 Jiumaojiu International Holdings Limited:O 27,000 5,000 0.00 0.00 158,500 2021-02-03
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 30,000 0.00 0.00 70,500 2021-02-03
8 1262 Labixiaoxin Snacks Group Limited:O 14,318,000 256,000 1.08 0.02 64,000 2021-02-03
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,000 1,000 0.00 0.00 27,950 2021-02-03
10 0863 OSL Group Limited (KY):O 1,500 -1,500 0.00 -0.00 -22,470 2021-02-03
11 9923 YEAHKA LIMITED:O 0 -400 0.00 -0.00 -35,780 2021-02-03
12 3690 Meituan:B 55,500 -100 0.00 -0.00 -41,420 2021-02-03
13 1842 Grown Up Group Investment Holdings Limited:O 0 -200,000 0.00 -0.02 -45,000 2021-02-03
14 0883 CNOOC LIMITED:O 65,000 -10,000 0.00 -0.00 -84,600 2021-02-03
15 2708 IBO Technology Company Limited:O 235,936,000 -50,000 49.19 -5.74 -154,500 2021-02-03
16 0817 China Jinmao Holdings Group Limited:O 10,000 -50,000 0.00 -0.00 -161,000 2021-02-03
17 6993 Blue Moon Group Holdings Limited:O 34,500 -15,000 0.00 -0.00 -245,100 2021-02-03
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -10,000 0.00 -0.00 -424,000 2021-02-03
19 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 241,829,846 -1,400,000 14.18 -0.08 -581,000 2021-02-03
20 1945 Zero2IPO Holdings Inc.:O 23,640,889 -100,000 7.73 -0.03 -652,000 2021-02-03
21 2337 United Strength Power Holdings Limited:O 14,000 -140,000 0.00 -0.04 -1,128,400 2021-02-03

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