OnePlatform Securities Limited 環一證券有限公司

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 0136 China Ruyi Holdings Limited:O 2,676,935 200,000 0.03 0.00 870,000 2021-02-03
2 0799 IGG Inc:O 60,000 60,000 0.01 0.01 768,000 2021-02-03
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 362,000 300,000 0.01 0.01 516,000 2021-02-03
4 0815 China Silver Group Limited:O 440,000 376,000 0.03 0.02 349,680 2021-02-03
5 0767 Zhong Ji Longevity Science Group Limited:O 400,000 400,000 0.01 0.01 344,000 2021-02-03
6 0712 Comtec Solar Systems Group Limited:O 404,500 400,000 0.06 0.05 300,000 2021-02-03
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 141,100 5,000 0.00 0.00 139,750 2021-02-03
8 0755 DevGreat Group Limited:O 2,455,000 1,450,000 0.02 0.01 136,300 2021-02-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,955 200 0.00 0.00 104,200 2021-02-03
10 0358 Jiangxi Copper Company Limited:H 10,000 5,000 0.00 0.00 67,600 2021-02-03
11 2115 CM Hi-Tech Cleanroom Limited:O 230,000 200,000 0.02 0.01 38,200 2021-02-03
12 2013 Weimob Inc.:O 1,000 1,000 0.00 0.00 24,950 2021-02-03
13 9633 Nongfu Spring Co., Ltd:H 13,200 200 0.00 0.00 12,480 2021-02-03
14 2186 Luye Pharma Group Ltd.:O 1,000 1,000 0.00 0.00 6,500 2021-02-03
15 0715 China Oceanwide Holdings Limited:O 112,000 -14,000 0.00 -0.00 -1,820 2021-02-03
16 0124 Guangdong Land Holdings Limited:O 4,250,000 -4,000 0.25 -0.00 -4,640 2021-02-03
17 6993 Blue Moon Group Holdings Limited:O 8,000 -500 0.00 -0.00 -8,170 2021-02-03
18 9698 GDS Holdings Limited (KY):A 0 -100 0.00 -0.00 -10,940 2021-02-03
19 6865 Flat Glass Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -33,350 2021-02-03
20 3690 Meituan:B 1,300 -100 0.00 -0.00 -41,420 2021-02-03
21 6185 CanSino Biologics Inc.:H 1,400 -200 0.00 -0.00 -59,800 2021-02-03
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,100 -3,000 0.00 -0.00 -88,350 2021-02-03
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -111,600 2021-02-03
24 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -200,000 0.00 -0.02 -152,000 2021-02-03
25 0438 IRICO Group New Energy Company Limited:H 0 -100,000 0.00 -0.01 -211,000 2021-02-03
26 0700 TENCENT HOLDINGS LIMITED:O 74,700 -400 0.00 -0.00 -294,400 2021-02-03
27 3800 GCL Technology Holdings Limited (KY):O 402,000 -203,000 0.00 -0.00 -592,760 2021-02-03

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