LEE GO SECURITIES LIMITED 利高證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 1802 Wenye Group Holdings Limited:O 1,172,000 1,040,000 0.20 0.18 936,000 2021-10-05
2 8373 Indigo Star Holdings Limited:O 2,990,000 1,990,000 0.75 0.50 537,300 2021-09-30
3 1140 Wealthink AI-Innovation Capital Limited (KY):O 376,000 376,000 0.01 0.01 282,000 2021-09-20
4 0471 Silkwave Inc:O 2,192,000 480,000 0.59 0.12 220,800 2021-09-29
5 0030 YNBY International Limited:O 4,440,000 680,000 0.07 0.01 183,600 2021-09-08
6 0419 Hony Media Group:O 1,160,000 1,000,000 0.01 0.01 179,000 2021-09-07
7 1909 Fire Rock Holdings Limited:O 80,000 80,000 0.00 0.00 172,800 2021-09-23
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 4,000 0.00 0.00 155,200 2021-09-15
9 8547 Pacific Legend Group Limited:O 500,000 500,000 0.04 0.04 85,000 2021-10-05
10 0929 IPE GROUP LIMITED:O 75,000 75,000 0.01 0.01 75,750 2021-09-21
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 14,000 0.00 0.00 20,300 2021-09-30
12 0136 China Ruyi Holdings Limited:O 8,000 8,000 0.00 0.00 18,160 2021-09-03
13 2618 JD Logistics, Inc.:O 0 -100 0.00 -0.00 -3,170 2021-09-29
14 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 90,000 -4,000 0.02 -0.00 -5,600 2021-09-21
15 2158 Yidu Tech Inc.:O 200 -300 0.00 -0.00 -7,200 2021-09-29
16 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -9,000 0.00 -0.00 -13,680 2021-09-20
17 6622 Zhaoke Ophthalmology Limited:O 4,000 -3,000 0.00 -0.00 -22,140 2021-10-04
18 0499 Qingdao Holdings International Limited:O 0 -102,000 0.00 -0.01 -27,540 2021-09-07
19 1563 Alliance International Education Leasing Holdings Limited:O 0 -33,000 0.00 -0.00 -85,800 2021-09-17
20 8153 Jiading International Group Holdings Limited:O 0 -1,325,000 0.00 -0.02 -103,350 2021-09-08
21 2399 China Anchu Energy Storage Group Limited:O 0 -200,000 0.00 -0.01 -130,000 2021-09-16
22 8367 Simplicity Holding Limited:O 30,000 -250,000 0.00 -0.03 -195,000 2021-09-13
23 2130 CN Logistics International Holdings Limited (KY):O 103,000 -29,000 0.04 -0.01 -229,100 2021-09-17
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 570,000 -390,000 0.04 -0.02 -269,100 2021-09-17

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