PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASS holding changes from 2021-01-29 to 2021-02-01

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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 1211 BYD COMPANY LIMITED:H 15,000 5,000 0.00 0.00 1,225,000 2021-02-01
2 1810 Xiaomi Corporation:B 31,800 30,000 0.00 0.00 894,000 2021-02-01
3 0451 GCL New Energy Holdings Limited:O 1,000,000 500,000 0.01 0.00 162,500 2021-02-01
4 0241 Alibaba Health Information Technology Limited:O 38,000 6,000 0.00 0.00 151,800 2021-02-01
5 2708 IBO Technology Company Limited:O 38,000 38,000 0.01 0.01 115,140 2021-02-01
6 0700 TENCENT HOLDINGS LIMITED:O 6,400 100 0.00 0.00 71,200 2021-02-01
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,400 100 0.00 0.00 50,400 2021-02-01
8 1662 Yee Hop Holdings Limited:O 12,000 12,000 0.00 0.00 36,960 2021-02-01
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 28,750 2021-02-01
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 200 0.00 0.00 22,760 2021-02-01
11 1299 AIA Group Limited:O 1,000 200 0.00 0.00 19,230 2021-02-01
12 8627 Orange Tour Cultural Holding Limited:O 40,000 40,000 0.01 0.01 9,960 2021-02-01
13 6993 Blue Moon Group Holdings Limited:O 36,500 500 0.00 0.00 8,290 2021-02-01
14 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 -40,000 0.01 -0.01 -50,800 2021-02-01
15 1760 Intron Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -76,200 2021-02-01
16 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -40,000 0.00 -0.00 -97,200 2021-02-01

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