GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASS holding changes from 2021-05-10 to 2021-05-11

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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 2399 China Anchu Energy Storage Group Limited:O 733,000 532,000 0.04 0.03 532,000 2021-05-11
2 1164 CGN Mining Company Limited:O 400,000 400,000 0.01 0.01 300,000 2021-05-11
3 0700 TENCENT HOLDINGS LIMITED:O 4,400 500 0.00 0.00 292,250 2021-05-11
4 3390 Tycoon Group Holdings Limited:O 150,000 150,000 0.02 0.02 262,500 2021-05-11
5 0789 Artini Holdings Limited:O 1,500,000 1,500,000 0.14 0.14 195,000 2021-05-11
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 123,000 2021-05-11
7 1696 SISRAM MEDICAL LTD:O 5,200 5,200 0.00 0.00 65,104 2021-05-11
8 6690 Haier Smart Home Co., Ltd.:H 5,800 1,800 0.00 0.00 57,330 2021-05-11
9 8091 OOH Holdings Limited:O 19,080,000 410,000 2.65 0.06 55,350 2021-05-11
10 3700 Inkeverse Group Limited:O 25,000 25,000 0.00 0.00 50,000 2021-05-11
11 6823 HKT Limited (KY):O 5,000 4,000 0.00 0.00 43,040 2021-05-11
12 1200 Midland Holdings Limited (BM):O 88,000 28,000 0.01 0.00 33,040 2021-05-11
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 10,000 0.00 0.00 29,200 2021-05-11
14 1745 Lvji Technology Holdings Inc.:O 30,000 -10,000 0.00 -0.00 -10,900 2021-05-11
15 0873 Shimao Services Holdings Limited:O 2,000 -1,000 0.00 -0.00 -19,040 2021-05-11
16 1003 Huanxi Media Group Limited:O 60,000 -10,000 0.00 -0.00 -20,900 2021-05-11
17 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -30,800 2021-05-11
18 6123 YTO International Express and Supply Chain Technology Limited:O 0 -10,000 0.00 -0.00 -47,300 2021-05-11
19 3315 Goldpac Group Limited:O 0 -25,000 0.00 -0.00 -47,750 2021-05-11
20 2269 WuXi Biologics (Cayman) Inc.:O 2,000 -500 0.00 -0.00 -51,800 2021-05-11
21 6608 Bairong Inc.:B 16,500 -3,000 0.00 -0.00 -57,120 2021-05-11
22 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 -1,000 0.00 -0.00 -57,500 2021-05-11
23 0471 Silkwave Inc:O 1,996,000 -200,000 0.68 -0.07 -62,000 2021-05-11
24 0883 CNOOC LIMITED:O 58,000 -8,000 0.00 -0.00 -70,400 2021-05-11
25 1801 Innovent Biologics, Inc.:O 500 -1,000 0.00 -0.00 -81,700 2021-05-11
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,500 0.00 -0.00 -86,100 2021-05-11
27 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 -8,000 0.00 -0.00 -94,080 2021-05-11
28 1992 Fosun Tourism Group:O 16,000 -8,000 0.00 -0.00 -100,640 2021-05-11
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 -80,000 0.00 -0.00 -219,200 2021-05-11
30 0526 Lisi Group (Holdings) Limited (BM):O 9,450,000 -4,500,000 0.12 -0.06 -315,000 2021-05-11
31 9888 Baidu, Inc.:A 5,350 -2,050 0.00 -0.00 -362,030 2021-05-11

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