GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASS holding changes from 2021-02-04 to 2021-02-05

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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 1024 Kuaishou Technology:B 7,100 7,100 0.00 0.00 2,130,000 2021-02-05
2 9988 Alibaba Group Holding Limited (KY):O 15,800 2,200 0.00 0.00 567,600 2021-02-05
3 0700 TENCENT HOLDINGS LIMITED:O 1,600 400 0.00 0.00 293,200 2021-02-05
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 600,000 600,000 0.00 0.00 282,000 2021-02-05
5 2269 WuXi Biologics (Cayman) Inc.:O 2,500 2,000 0.00 0.00 241,400 2021-02-05
6 0543 Pacific Online Limited:O 129,000 129,000 0.01 0.01 187,050 2021-02-05
7 1302 LifeTech Scientific Corporation:O 50,000 40,000 0.00 0.00 184,000 2021-02-05
8 2161 JBM (Healthcare) Limited:O 58,750 58,750 0.01 0.01 126,900 2021-02-05
9 2142 HBM Holdings Limited (KY):O 22,000 12,000 0.00 0.00 107,760 2021-02-05
10 2126 JW (Cayman) Therapeutics Co. Ltd:O 33,500 2,000 0.01 0.00 82,900 2021-02-05
11 6969 Smoore International Holdings Limited:O 10,000 1,000 0.00 0.00 76,500 2021-02-05
12 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 30,000 0.00 0.00 55,200 2021-02-05
13 0558 L.K. Technology Holdings Limited:O 60,000 5,000 0.01 0.00 54,800 2021-02-05
14 0241 Alibaba Health Information Technology Limited:O 8,000 2,000 0.00 0.00 52,300 2021-02-05
15 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 1,000 0.00 0.00 50,200 2021-02-05
16 1801 Innovent Biologics, Inc.:O 500 500 0.00 0.00 47,075 2021-02-05
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,000 5,000 0.00 0.00 37,200 2021-02-05
18 1760 Intron Technology Holdings Limited:O 10,000 5,000 0.00 0.00 36,900 2021-02-05
19 1097 i-CABLE Communications Limited:O 500,000 500,000 0.01 0.01 32,500 2021-02-05
20 8153 Jiading International Group Holdings Limited:O 300,000 300,000 0.00 0.00 26,700 2021-02-05
21 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 21,200 2021-02-05
22 0124 Guangdong Land Holdings Limited:O 98,000 -4,000 0.01 -0.00 -4,560 2021-02-05
23 2057 ZTO Express (Cayman) Inc.:A 0 -50 0.00 -0.00 -13,200 2021-02-05
24 1810 Xiaomi Corporation:B 16,000 -1,000 0.00 -0.00 -27,200 2021-02-05
25 0863 OSL Group Limited (KY):O 14,000 -2,000 0.00 -0.00 -28,520 2021-02-05
26 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -10,000 0.00 -0.00 -39,400 2021-02-05
27 3690 Meituan:B 1,500 -100 0.00 -0.00 -40,140 2021-02-05
28 9633 Nongfu Spring Co., Ltd:H 7,200 -800 0.00 -0.00 -48,400 2021-02-05
29 1516 Sunac Services Holdings Limited:O 7,032 -3,000 0.00 -0.00 -70,500 2021-02-05
30 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 256,000 -44,000 0.01 -0.00 -73,480 2021-02-05
31 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -30,000 0.00 -0.00 -93,600 2021-02-05
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 -120,000 0.00 -0.01 -97,200 2021-02-05
33 2098 Zall Smart Commerce Group Ltd.:O 0 -250,000 0.00 -0.00 -160,000 2021-02-05
34 0941 China Mobile Limited (HK):O 4,000 -5,000 0.00 -0.00 -234,500 2021-02-05
35 2798 Perennial Energy Holdings Limited:O 170,000 -50,000 0.01 -0.00 -755,000 2021-02-05

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