Grand Capital Securities Limited 大唐資本證券有限公司
CCASS ID: B02181

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CCASS holdings on 2021-04-07

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8340	Zijing International Financial Holdings Limited:O	138,790,000	8,049,820		21.69	2021-01-18
2	1820	Pacific Millennium Packaging Group Corporation:O	6,697,000	40,449,880		2.23	2021-04-07
3	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,045,000	1,236,025		0.79	2020-08-21
4	0704	Huscoke Holdings Limited:O	1,365,000	416,325	*	0.48	2021-03-02
5	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200,000	1,190,000		0.34	2021-04-07
6	8137	Honbridge Holdings Limited:O	24,190,000	11,974,050		0.25	2021-01-19
7	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,096,000	13,594,080		0.24	2021-02-26
8	8377	Harbour Equine Holdings Limited (KY):O	770,000	354,200		0.22	2021-02-18
9	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	20,000	134,800		0.19	2021-03-19
10	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	550,990	5,344,603		0.18	2020-09-01
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,168,000	1,857,120		0.18	2021-01-14
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,000,000	116,000		0.13	2021-03-31
13	0953	Shaw Brothers Holdings Limited:O	1,616,000	193,920		0.11	2021-03-25
14	1188	Hybrid Kinetic Group Limited:O	20,000,000	800,000	*	0.10	2021-03-29
15	2366	SMI Culture & Travel Group Holdings Limited:O	1,500,256	88,515	*	0.10	2020-08-21
16	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000,000	1,860,000		0.09	2021-04-07
17	0260	AVIC Joy Holdings (HK) Limited:O	5,000,000	150,000		0.08	2021-02-19
18	0804	Pinestone Capital Limited:O	3,715,000	159,745		0.08	2021-04-01
19	8005	Yuxing InfoTech Investment Holdings Limited:O	1,714,000	874,140		0.07	2020-04-01
20	8186	Almana Limited:O	10,126	9,113	*	0.06	2021-02-09
21	8133	Jisheng Group Holdings Limited:O	2,600,000	31,200		0.06	2020-04-01
22	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	445,500		0.06	2020-04-01
23	1745	Lvji Technology Holdings Inc.:O	774,000	936,540		0.05	2021-04-01
24	8405	Hang Chi Holdings Limited:O	204,000	208,080		0.05	2020-12-29
25	6030	CITIC Securities Company Limited:H	1,020,000	18,727,200		0.04	2021-03-23
26	0982	Huafa Property Services Group Company Limited:O	4,320,000	941,760		0.04	2021-04-01
27	0564	ZCZL Industrial Technology Group Company Limited (CN):H	97,800	1,060,152		0.04	2021-03-11
28	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	20,400		0.03	2021-04-07
29	1263	PC Partner Group Limited:O	116,000	455,880		0.03	2021-03-05
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	150,000	132,000		0.03	2020-04-01
31	1452	Denox Environmental & Technology Holdings Limited:O	117,000	20,943		0.02	2020-12-29
32	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,523,000	134,024		0.02	2020-08-21
33	9928	Times Neighborhood Holdings Limited:O	203,000	1,246,420		0.02	2021-04-01
34	0710	BOE Varitronix Limited:O	148,000	507,640		0.02	2021-03-18
35	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	216,000	956,880		0.02	2021-03-18
36	0297	Sinofert Holdings Limited:O	1,066,000	1,076,660		0.02	2021-03-30
37	0235	CSC Holdings Limited (HK):O	2,725,000	411,475		0.01	2021-04-07
38	8103	hmvod Limited:O	12,000	30,960		0.01	2021-03-03
39	3662	Starjoy Wellness and Travel Company Limited:O	95,000	489,250		0.01	2021-03-31
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,153	73,253,982		0.01	2021-03-11
41	0579	Beijing Jingneng Clean Energy Co., Limited:H	354,000	633,660		0.01	2021-03-15
42	1755	S-Enjoy Service Group Co., Limited:O	103,000	2,667,700		0.01	2021-04-01
43	3913	KWG Living Group Holdings Limited:O	228,000	1,846,800		0.01	2021-03-26
44	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	99,360		0.01	2021-01-14
45	1302	LifeTech Scientific Corporation:O	430,000	1,565,200		0.01	2021-03-08
46	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	185,943	42,581		0.01	2020-04-22
47	2156	C&D Property Management Group Co., Ltd:O	104,000	362,960		0.01	2021-03-12
48	0596	Inspur Digital Enterprise Technology Limited:O	100,000	221,000		0.01	2021-03-31
49	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	890,000		0.01	2020-05-25
50	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	180,000		0.01	2021-04-07
51	0767	Zhong Ji Longevity Science Group Limited:O	280,000	173,600		0.01	2021-03-04
52	6988	Joy Spreader Group Inc.:O	156,000	521,040		0.01	2021-03-17
53	0619	South China Financial Holdings Limited:O	20,000	10,000		0.01	2020-04-01
54	0208	POLYTEC ASSET HOLDINGS LIMITED:O	277,000	404,420		0.01	2020-10-30
55	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	39,000		0.01	2021-04-07
56	2823	iShares FTSE China A50 ETF:Unit	50,400	988,848		0.01	2020-04-15
57	0002	CLP HOLDINGS LIMITED:O	140,500	10,523,450		0.01	2021-02-24
58	1316	Nexteer Automotive Group Limited:O	137,000	1,265,880		0.01	2021-03-26
59	0438	IRICO Group New Energy Company Limited:H	5,000	129,750		0.01	2021-03-31
60	1448	Fu Shou Yuan International Group Limited:O	120,000	985,200		0.01	2021-02-19
61	0102	Summit Ascent Holdings Limited:O	220,000	198,000		0.00	2021-04-07
62	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,960		0.00	2021-03-26
63	1800	China Communications Construction Company Limited:H	200,000	756,000		0.00	2021-02-24
64	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	48,500		0.00	2021-01-14
65	0064	GET NICE HOLDINGS LIMITED:O	400,000	78,800		0.00	2020-10-29
66	1094	Cherish Sunshine International Limited:O	10,000	2,250		0.00	2020-04-01
67	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	401,000	717,790		0.00	2021-03-23
68	2158	Yidu Tech Inc.:O	35,500	1,301,075		0.00	2021-03-23
69	1846	EuroEyes International Eye Clinic Limited:O	12,000	120,240		0.00	2021-03-22
70	1617	Nanfang Communication Holdings Limited:O	40,000	14,000		0.00	2021-02-16
71	0670	China Eastern Airlines Corporation Limited:H	174,000	643,800		0.00	2021-04-01
72	3319	A-Living Smart City Services Co., Ltd.:H	42,750	1,526,175		0.00	2021-03-31
73	2337	United Strength Power Holdings Limited:O	12,000	96,480		0.00	2021-04-07
74	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	16,600		0.00	2020-04-01
75	2130	CN Logistics International Holdings Limited (KY):O	7,000	57,470		0.00	2021-03-25
76	1618	Metallurgical Corporation of China Ltd.:H	75,000	151,500		0.00	2020-04-22
77	0171	Silver Grant International Holdings Group Limited:O	60,000	39,600		0.00	2020-04-22
78	6178	Everbright Securities Company Limited:H	18,200	129,038		0.00	2021-04-01
79	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	252,800		0.00	2020-04-01
80	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	93,600		0.00	2020-04-09
81	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	315,560		0.00	2020-05-25
82	1270	Langham Hospitality Investments Limited:O	75,000	88,500		0.00	2020-09-14
83	1909	Fire Rock Holdings Limited:O	22,000	151,360		0.00	2021-03-31
84	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,500	263,375		0.00	2021-03-10
85	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	167,400		0.00	2020-09-16
86	3700	Inkeverse Group Limited:O	38,000	88,160		0.00	2021-02-26
87	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	800	110,240		0.00	2021-03-10
88	0883	CNOOC LIMITED:O	817,000	6,650,380		0.00	2021-04-07
89	1368	Xtep International Holdings Limited:O	45,500	230,685		0.00	2021-03-29
90	1810	Xiaomi Corporation:B	353,400	9,294,420		0.00	2021-03-24
91	9966	Alphamab Oncology:O	16,000	179,200		0.00	2021-02-05
92	1083	Towngas Smart Energy Company Limited:O	50,000	193,500		0.00	2020-12-28
93	1675	AsiaInfo Technologies Limited:O	14,800	183,520		0.00	2021-04-07
94	1378	China Hongqiao Group Limited:O	139,000	1,534,560		0.00	2021-04-01
95	1762	Wanka Online Inc.:O	22,000	20,460		0.00	2021-02-19
96	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,560		0.00	2021-03-24
97	0916	China Longyuan Power Group Corporation Limited:H	50,000	546,000		0.00	2021-03-18
98	2349	China City Infrastructure Group Limited:O	46,800	6,552		0.00	2020-04-22
99	3899	CIMC Enric Holdings Limited:O	30,000	180,900		0.00	2021-03-15
100	2233	WEST CHINA CEMENT LIMITED:O	80,000	104,800		0.00	2021-01-18
101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	184,960		0.00	2021-04-07
102	0043	C.P. POKPHAND CO. LTD.:O	348,000	348,000		0.00	2021-03-25
103	0419	Hony Media Group:O	180,000	97,200		0.00	2021-03-04
104	1516	Sunac Services Holdings Limited:O	40,000	988,000		0.00	2021-03-31
105	3390	Tycoon Group Holdings Limited:O	10,000	15,900		0.00	2021-02-18
106	9990	Archosaur Games Inc.:O	10,000	149,800		0.00	2021-03-23
107	0708	China Evergrande New Energy Vehicle Group Limited:O	117,500	7,426,000		0.00	2021-03-23
108	3988	BANK OF CHINA LIMITED:H	1,010,000	2,999,700		0.00	2021-03-31
109	3316	Binjiang Service Group Co. Ltd.:O	3,000	71,250		0.00	2021-04-01
110	3396	Legend Holdings Corporation:H	13,800	184,920		0.00	2021-03-30
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,000	2,284,800		0.00	2021-04-01
112	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	1,044,000		0.00	2021-03-11
113	1766	CRRC Corporation Limited:H	43,000	146,630		0.00	2021-04-01
114	2148	Vesync Co., Ltd:O	11,000	165,880		0.00	2021-04-07
115	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,100		0.00	2020-04-24
116	0136	China Ruyi Holdings Limited:O	84,000	875,280		0.00	2021-04-01
117	3032	Hang Seng TECH Index ETF:Unit	1,200	10,068		0.00	2021-01-21
118	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	986,400		0.00	2021-04-07
119	1357	Meitu, Inc.:O	34,500	91,770		0.00	2021-03-26
120	9618	JD.com, Inc.:A	20,800	6,747,520		0.00	2021-04-01
121	6881	China Galaxy Securities Co., Ltd.:H	28,500	136,515		0.00	2021-03-31
122	9926	Akeso, Inc.:O	6,000	320,400		0.00	2021-01-18
123	6608	Bairong Inc.:B	3,000	82,650		0.00	2021-04-07
124	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,000	833,040		0.00	2021-03-29
125	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	405,600		0.00	2021-03-02
126	0873	Shimao Services Holdings Limited:O	16,000	302,080		0.00	2021-03-25
127	2128	China Lesso Group Holdings Limited:O	20,000	386,400		0.00	2021-03-18
128	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	42,500		0.00	2020-12-17
129	2800	Tracker Fund of Hong Kong:Unit	19,500	563,550		0.00	2021-03-30
130	0764	Eternity Investment Limited:O	22,541	5,973		0.00	2020-05-25
131	0245	China Vered Financial Holding Corporation Limited:O	200,000	19,800		0.00	2021-03-29
132	1566	CA Cultural Technology Group Limited:O	5,000	13,350		0.00	2021-02-26
133	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	88,900		0.00	2021-03-11
134	1336	New China Life Insurance Company Ltd.:H	5,000	149,250		0.00	2021-03-19
135	1186	China Railway Construction Corporation Limited:H	10,000	51,300		0.00	2021-02-24
136	3800	GCL Technology Holdings Limited (KY):O	120,000	237,600	*	0.00	2021-03-23
137	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	48,900		0.00	2021-03-03
138	2096	Simcere Pharmaceutical Group Limited:O	11,000	90,420		0.00	2020-11-30
139	0353	Energy International Investments Holdings Limited:O	30,000	2,100		0.00	2020-04-09
140	6666	Evergrande Property Services Group Limited:O	45,000	736,200		0.00	2021-04-01
141	0005	HSBC HOLDINGS PLC:O	84,062	3,858,446		0.00	2021-03-30
142	0302	CMGE Technology Group Limited:O	10,000	30,500		0.00	2021-03-08
143	0008	PCCW LIMITED:O	29,602	130,545		0.00	2020-10-29
144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	714,000		0.00	2021-04-07
145	1478	Q Technology (Group) Company Limited:O	4,000	64,160		0.00	2021-03-29
146	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	38,000		0.00	2020-12-21
147	1490	AI X Tech Inc.:O	4,000	5,160		0.00	2021-01-19
148	1859	China Bright Culture Group:O	5,000	5,000	*	0.00	2021-02-08
149	0659	CTF Services Limited (BM):O	12,000	99,000		0.00	2021-03-01
150	1776	GF Securities Co., Ltd.:H	5,200	62,296		0.00	2021-03-31
151	6998	Genor Biopharma Holdings Limited:O	1,500	23,940		0.00	2021-01-29
152	9996	Peijia Medical Limited:O	2,000	50,800		0.00	2020-07-21
153	9888	Baidu, Inc.:A	6,650	1,472,310		0.00	2021-04-07
154	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	117,120		0.00	2021-03-31
155	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,800	186,770		0.00	2021-04-01
156	1945	Zero2IPO Holdings Inc.:O	800	4,528		0.00	2021-02-03
157	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	196,750		0.00	2021-04-01
158	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	19,040		0.00	2021-03-11
159	0857	PETROCHINA COMPANY LIMITED:H	50,000	139,000		0.00	2021-01-15
160	6606	New Horizon Health Limited:O	1,000	59,000		0.00	2021-03-09
161	3738	Vobile Group Limited:O	1,000	25,650		0.00	2021-03-23
162	1801	Innovent Biologics, Inc.:O	3,000	243,450		0.00	2021-03-26
163	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	72,000		0.00	2021-03-30
164	0788	China Tower Corporation Limited:H	86,000	98,040		0.00	2021-03-15
165	0667	China East Education Holdings Limited:O	4,000	66,480		0.00	2021-04-07
166	1088	China Shenhua Energy Company Limited:H	6,000	95,640		0.00	2021-03-03
167	2357	AviChina Industry & Technology Company Limited:H	11,000	57,310		0.00	2021-04-01
168	6098	Country Garden Services Holdings Company Limited:O	5,206	412,836		0.00	2021-04-01
169	1952	Everest Medicines Limited:O	500	37,825		0.00	2021-03-22
170	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	229,840		0.00	2021-03-15
171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	191,400		0.00	2021-03-23
172	0439	KuangChi Science Limited:O	10,000	2,410		0.00	2020-08-07
173	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	36,240		0.00	2021-03-15
174	6618	JD Health International Inc.:O	4,350	483,720		0.00	2021-03-25
175	6993	Blue Moon Group Holdings Limited:O	8,000	87,200		0.00	2021-03-10
176	1883	CITIC Telecom International Holdings Limited:O	5,000	13,900		0.00	2020-05-25
177	9999	NetEase, Inc.:O	4,700	755,760		0.00	2021-03-23
178	6823	HKT Limited (KY):O	10,000	110,800		0.00	2020-04-22
179	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	16,800		0.00	2021-04-07
180	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	44,400		0.00	2021-02-10
181	0066	MTR CORPORATION LIMITED:O	7,622	334,606		0.00	2021-03-22
182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,000	182,850		0.00	2021-04-07
183	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	25,100		0.00	2020-06-09
184	6601	Cheerwin Group Limited:O	1,500	12,825		0.00	2021-03-12
185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,224	1,690		0.00	2021-01-29
186	9988	Alibaba Group Holding Limited (KY):O	23,100	5,128,200		0.00	2021-04-07
187	9600	Newlink Technology Inc.:O	800	1,840		0.00	2021-01-08
188	2828	Hang Seng China Enterprises Index ETF:Unit	200	22,350		0.00	2020-04-28
189	0451	GCL New Energy Holdings Limited:O	20,000	6,000		0.00	2021-03-08
190	3918	NagaCorp Ltd.:O	4,000	37,560		0.00	2020-09-07
191	9923	YEAHKA LIMITED:O	400	23,000		0.00	2021-03-31
192	2616	CStone Pharmaceuticals:O	1,000	9,760		0.00	2021-02-25
193	1398	Industrial and Commercial Bank of China Limited:H	60,000	328,800		0.00	2021-01-11
194	0267	CITIC Limited (HK):O	20,000	148,400		0.00	2021-03-09
195	3690	Meituan:B	3,500	1,113,000		0.00	2021-04-01
196	9626	Bilibili Inc.:Z ord	200	174,800		0.00	2021-04-07
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	61,600		0.00	2020-10-28
198	1888	Kingboard Laminates Holdings Limited:O	2,000	35,280		0.00	2021-03-26
199	3328	Bank of Communications Co., Ltd.:H	22,000	108,900		0.00	2020-04-07
200	0941	China Mobile Limited (HK):O	12,500	633,750		0.00	2021-04-07
201	2269	WuXi Biologics (Cayman) Inc.:O	2,500	266,500		0.00	2021-03-11
202	0853	MicroPort Scientific Corporation:O	1,000	49,350		0.00	2021-02-08
203	1211	BYD COMPANY LIMITED:H	500	88,900		0.00	2021-03-08
204	2007	Country Garden Holdings Company Limited:O	10,492	104,920		0.00	2021-01-28
205	2013	Weimob Inc.:O	1,000	18,300		0.00	2021-03-23
206	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	47,500		0.00	2021-04-01
207	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	36,420		0.00	2021-03-23
208	1024	Kuaishou Technology:B	1,100	302,280		0.00	2021-03-26
209	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,888,500		0.00	2021-03-25
210	0340	Tongguan Gold Group Limited:O	1,000	300		0.00	2020-04-09
211	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	80,400		0.00	2021-03-10
212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	186,600		0.00	2021-03-15
213	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,000	324,500		0.00	2021-01-21
214	9633	Nongfu Spring Co., Ltd:H	800	31,760		0.00	2021-03-05
215	0410	SOHO CHINA LIMITED:O	500	1,200		0.00	2021-03-05
216	0190	HKC (HOLDINGS) LIMITED:O	24	186		0.00	2020-05-25
217	0987	China Renewable Energy Investment Limited:O	41	9		0.00	2020-05-25

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