GAYANG SECURITIES LIMITED 嘉銀證券有限公司
CCASS ID: B02119

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CCASS holdings on 2021-02-10

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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	8325	China Smartpay Group Holdings Limited:O	32,505,000	5,363,325		1.65	2021-02-08
2	2312	China Financial Leasing Group Limited:O	320,000	20,800		0.02	2019-02-25
3	8613	Oriental Payment Group Holdings Limited:O	47,203	4,437		0.00	2020-11-19
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	65,280		0.00	2021-01-27
5	8377	Harbour Equine Holdings Limited (KY):O	7,000	2,660		0.00	2020-08-26
6	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,460		0.00	2021-01-20
7	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	13,500		0.00	2021-01-29
8	8109	Kirin Group Holdings Limited:O	750	170		0.00	2018-08-09
9	3700	Inkeverse Group Limited:O	4,000	10,200		0.00	2021-01-11
10	1215	Kai Yuan Holdings Limited:O	20,000	880		0.00	2018-07-24
11	1070	TCL Electronics Holdings Limited:O	3,000	22,110		0.00	2021-02-09
12	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	114,800		0.00	2021-02-08
13	2883	China Oilfield Services Limited:H	2,000	19,340		0.00	2021-02-08
14	0763	ZTE CORPORATION:H	800	17,160		0.00	2020-10-15
15	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	15,148		0.00	2019-08-06
16	0922	Anxian Yuan China Holdings Limited:O	2,000	272		0.00	2018-08-30
17	1530	3SBio Inc.:O	2,000	15,980		0.00	2020-07-22
18	1810	Xiaomi Corporation:B	16,000	439,200		0.00	2021-02-05
19	1857	China Everbright Water Limited:O	2,000	2,580		0.00	2019-07-15
20	2128	China Lesso Group Holdings Limited:O	2,000	30,720		0.00	2021-02-08
21	1528	Red Star Macalline Group Corporation Ltd.:H	440	2,103		0.00	2020-08-18
22	8299	GT Gold Holdings Limited:O	800	22		0.00	2019-03-19
23	6860	FingerTango Inc.:O	1,000	740		0.00	2018-11-23
24	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,150		0.00	2020-12-10
25	1776	GF Securities Co., Ltd.:H	600	6,576		0.00	2019-08-06
26	6993	Blue Moon Group Holdings Limited:O	1,500	23,130		0.00	2021-01-18
27	1024	Kuaishou Technology:B	600	238,200		0.00	2021-02-09
28	0788	China Tower Corporation Limited:H	6,000	6,600		0.00	2020-01-21
29	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	7,040		0.00	2018-08-14
30	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	29,950		0.00	2021-02-08
31	0729	FDG Electric Vehicles Limited:O	250	48	*	0.00	2019-09-06
32	0656	FOSUN INTERNATIONAL LIMITED:O	500	5,930		0.00	2021-01-29
33	3690	Meituan:B	100	43,040		0.00	2020-12-11
34	6618	JD Health International Inc.:O	50	7,855		0.00	2021-02-09

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