GRANDLY FINANCIAL SERVICES LIMITED 冠力金融服務有限公司
CCASS ID: B01990

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CCASS holdings on 2021-02-03

Show former holdings

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	3147	CSOP SZSE ChiNext ETF:Unit	1,000,000	13,730,000		1.46	2020-02-03
2	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	86,000		0.25	2017-04-28
3	1348	Quali-Smart Holdings Limited:O	3,000,000	855,000		0.20	2018-02-28
4	1536	Yuk Wing Group Holdings Limited:O	750,000	198,750		0.20	2018-04-20
5	0859	Zhongchang International Holdings Group Limited:O	1,800,000	603,000		0.16	2017-12-29
6	0974	China Shun Ke Long Holdings Limited:O	400,000	272,000		0.14	2017-06-12
7	6998	Genor Biopharma Holdings Limited:O	500,000	10,500,000		0.10	2021-01-12
8	1028	C.banner International Holdings Limited:O	725,000	112,375		0.03	2020-01-07
9	0231	Ping An Securities Group (Holdings) Limited:O	870,000	12,180		0.02	2018-08-03
10	2800	Tracker Fund of Hong Kong:Unit	337,500	9,942,750		0.01	2020-09-08
11	8487	ISP Global Limited:O	60,000	93,000		0.01	2019-06-26
12	1068	China Yurun Food Group Limited:O	109,000	85,020		0.01	2020-09-23
13	1798	China Datang Corporation Renewable Power Co., Limited:H	87,000	163,560		0.00	2020-11-03
14	0956	China Suntien Green Energy Corporation Limited:H	50,000	119,000		0.00	2020-09-16
15	87001	Hui Xian Real Estate Investment Trust:Unit	145,000	252,300		0.00	2020-09-21
16	9969	InnoCare Pharma Limited:O	29,000	533,600		0.00	2021-01-06
17	1799	Xinte Energy Co., Ltd.:H	6,400	181,120		0.00	2021-01-08
18	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	82,000		0.00	2020-09-09
19	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	349,650		0.00	2020-12-03
20	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,700	148,485		0.00	2020-09-14
21	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	143,040		0.00	2020-09-11
22	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,418	946,249		0.00	2021-02-03
23	0410	SOHO CHINA LIMITED:O	36,000	86,040		0.00	2020-09-14
24	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	207,900		0.00	2020-12-11
25	2330	China Uptown Group Company Limited:O	1,600	816		0.00	2020-10-21
26	0763	ZTE CORPORATION:H	4,000	89,600		0.00	2019-12-09
27	1988	China Minsheng Banking Corp., Ltd.:H	42,000	189,420		0.00	2020-11-16
28	0493	GOME Retail Holdings Limited:O	100,000	140,000		0.00	2020-09-14
29	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,078,650		0.00	2020-01-07
30	6837	Haitong Securities Co., Ltd.:H	14,800	104,340		0.00	2020-09-22
31	0087	SWIRE PACIFIC LIMITED:B	12,500	98,875		0.00	2020-09-14
32	1299	AIA Group Limited:O	39,800	3,890,450		0.00	2020-11-10
33	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,520		0.00	2020-07-07
34	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,620		0.00	2020-01-21
35	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	238,400		0.00	2020-09-16
36	9988	Alibaba Group Holding Limited (KY):O	33,800	8,821,800		0.00	2020-12-29
37	2096	Simcere Pharmaceutical Group Limited:O	4,000	33,400		0.00	2021-01-28
38	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	7,320		0.00	2020-02-10
39	1918	Sunac China Holdings Limited:O	5,000	147,500		0.00	2021-01-29
40	0694	Beijing Capital International Airport Company Limited:H	2,000	10,760		0.00	2021-01-19
41	1336	New China Life Insurance Company Ltd.:H	1,000	29,300		0.00	2021-02-03
42	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	143,000		0.00	2020-09-09
43	1810	Xiaomi Corporation:B	18,200	526,890		0.00	2021-01-29
44	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	98,120		0.00	2020-12-15
45	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	600	2,158		0.00	2020-04-14
46	2158	Yidu Tech Inc.:O	600	33,600		0.00	2021-01-28
47	0700	TENCENT HOLDINGS LIMITED:O	6,300	4,636,800		0.00	2021-02-02
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	139,750		0.00	2021-01-28
49	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	12,100		0.00	2021-02-03
50	1797	East Buy Holding Limited:O	500	13,275		0.00	2020-04-21
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	269,400		0.00	2020-02-21
52	3988	BANK OF CHINA LIMITED:H	31,000	81,530		0.00	2020-04-28
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	208,400		0.00	2020-04-24
54	2833	Hang Seng Index ETF:Unit	400	11,912		0.00	2020-07-07
55	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,776		0.00	2019-08-23
56	1398	Industrial and Commercial Bank of China Limited:H	18,000	88,020		0.00	2020-03-17
57	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	58,900		0.00	2021-01-25
58	9633	Nongfu Spring Co., Ltd:H	1,000	62,400		0.00	2021-02-02
59	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	77,850		0.00	2020-06-16
60	6099	China Merchants Securities Co., Ltd.:H	200	2,408		0.00	2019-11-05
61	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	15,000		0.00	2021-01-18
62	3690	Meituan:B	600	248,520		0.00	2021-01-22
63	0823	Link Real Estate Investment Trust:Unit	100	6,750		0.00	2020-03-09
64	1516	Sunac Services Holdings Limited:O	64	1,485		0.00	2020-11-19

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