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Gary Cheng Securities Limited 加多利證券有限公司
CCASS ID: B01995

CCASS holdings on 2021-02-26

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 8013 ECI Technology Holdings Limited:O 373,740,000 21,676,920 23.36 2018-11-13
2 8490 Niche-Tech Semiconductor Materials Limited (KY):O 76,970,000 27,709,200 10.91 2021-02-26
3 0556 Pan Asia Environmental Protection Group Limited:O 67,260,000 33,630,000 8.01 2021-02-26
4 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 28,765,000 9,204,800 6.54 2021-02-17
5 1134 Kelfred Holdings Limited:O 22,036,000 50,903,160 4.41 2021-02-19
6 8081 Hang Tai Yue Group Holdings Limited:O 211,320,000 15,637,680 3.96 2021-02-26
7 8536 TL Natural Gas Holdings Limited:O 20,290,000 2,739,150 3.06 2021-01-22
8 1746 Man Shun Group (Holdings) Limited:O 18,912,000 7,659,360 1.89 2021-02-17
9 6822 King's Flair International (Holdings) Limited:O 12,998,000 19,367,020 1.86 2021-01-04
10 0286 Aidigong Maternal & Child Health Limited (BM):O 47,176,000 25,475,040 1.23 2019-06-19
11 1930 Shinelong Automotive Lightweight Application Limited:O 4,916,000 2,285,940 0.74 2021-02-24
12 6878 Differ Group Auto Limited:O 50,844,000 40,675,200 0.71 2021-02-25
13 8238 Winto Group (Holdings) Limited:O 2,936,000 337,640 * 0.68 2020-02-21
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,000,000 12,150,000 0.64 2020-07-28
15 8373 Indigo Star Holdings Limited:O 2,380,000 773,500 0.60 2021-02-09
16 0381 AOM International Group Company Limited:O 3,400,000 843,200 0.45 2021-02-19
17 8245 Shanyu Group Holdings Company Limited:O 2,555,000 204,400 0.43 2020-02-07
18 0747 Shenyang Public Utility Holdings Company Limited:H 2,182,000 418,944 0.36 2019-10-30
19 3798 Homeland Interactive Technology Ltd.:O 3,928,000 22,389,600 0.31 2021-02-26
20 8259 Hon Corporation Limited:O 1,840,000 736,000 0.27 2019-03-21
21 8290 Ahsay Backup Software Development Company Limited:O 5,200,000 156,000 0.26 2018-10-02
22 1582 CR Construction Group Holdings Limited:O 1,250,000 712,500 0.25 2020-12-21
23 0989 China Changbaishan International Holdings Limited:O 13,940,000 5,436,600 0.23 2019-01-28
24 0925 Beijing Properties (Holdings) Limited:O 15,160,800 1,728,331 0.22 2019-05-20
25 8413 Asia Grocery Distribution Limited:O 2,500,000 712,500 0.22 2020-06-19
26 1661 China Frontier Technology Group:O 3,092,000 989,440 0.19 2021-02-18
27 0167 IDT INTERNATIONAL LIMITED:O 4,748,000 232,652 0.18 2020-06-09
28 8507 i.century Holding Limited:O 660,000 119,460 0.17 2021-02-25
29 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000,000 4,080,000 0.15 2019-12-30
30 1130 China Environmental Resources Group Limited:O 3,000,000 231,000 0.15 2019-05-28
31 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,048,000 3,010,560 0.12 2021-02-26
32 8007 Global Strategic Group Limited:O 81,000 21,465 0.09 2020-08-25
33 1885 China Wood Optimization (Holding) Limited:O 688,000 825,600 0.07 2021-02-17
34 8262 Super Strong Holdings Limited:O 540,000 175,500 0.07 2021-01-28
35 0829 Shenguan Holdings (Group) Limited:O 2,000,000 680,000 0.06 2021-02-22
36 0891 Trinity Limited (BM):O 2,176,000 176,256 0.06 2021-02-26
37 1408 Macau E&M Holding Limited:O 300,000 126,000 0.06 2021-02-25
38 1865 Pengo Holdings Group Limited:O 552,000 507,840 0.06 2021-02-04
39 0756 Summi (Group) Holdings Limited:O 1,188,000 155,628 0.06 2020-08-28
40 0290 GoFintech Quantum Innovation Limited:O 534,800 213,920 0.06 2021-01-15
41 3603 Xinji Shaxi Group Co., Ltd:O 774,000 1,238,400 0.05 2021-02-09
42 0610 WAI KEE HOLDINGS LIMITED:O 344,000 1,465,440 0.04 2020-12-22
43 1105 SING TAO NEWS CORPORATION LIMITED:O 360,000 342,000 0.04 2020-09-02
44 1190 BOLINA HOLDING CO., LTD.:O 520,000 45,760 * 0.04 2017-11-22
45 0628 Tong Tong AI Social Group Limited:O 1,080,000 1,220,400 0.04 2021-02-26
46 0426 ONE MEDIA GROUP LIMITED (KY):O 160,000 16,640 0.04 2020-12-08
47 8493 Dragon King Group Holdings Limited:O 372,000 33,852 0.03 2018-12-05
48 1223 SYMPHONY HOLDINGS LIMITED (BM):O 700,000 623,000 0.02 2021-02-26
49 1178 Huiyin Holdings Group Limited:O 68,750 8,181 * 0.02 2019-04-30
50 9916 Xingye Wulian Service Group Co. Ltd.:O 90,000 112,500 0.02 2020-09-02
51 1803 Beijing Sports and Entertainment Industry Group Limited:O 300,000 53,700 0.02 2020-01-13
52 1894 Hang Yick Holdings Company Limited:O 160,000 76,000 0.02 2021-02-19
53 1749 Shanshan Brand Management Co., Ltd.:H 6,000 3,060 0.02 2018-08-24
54 8401 Stream Ideas Group Limited:O 30,000 74,700 0.02 2020-08-28
55 3939 Wanguo Gold Group Limited:O 102,000 237,660 0.01 2021-02-02
56 0885 Rentian Technology Holdings Limited:O 1,560,000 15,600 * 0.01 2019-11-27
57 0196 Honghua Group Limited:O 720,000 223,200 0.01 2021-02-26
58 1370 Aowei Holding Limited:O 215,000 309,600 0.01 2021-01-04
59 2868 Beijing Capital Land Co., Ltd.:H 200,000 258,000 0.01 2020-12-02
60 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 54,000 87,480 0.01 2021-01-05
61 1029 IRC LIMITED:O 880,000 220,000 0.01 2021-02-26
62 1194 Bay Area Gold Group Limited:O 35,105 35,105 0.01 2020-08-11
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,332,000 9,396,240 0.01 2021-02-02
64 0395 Smartac International Holdings Limited:O 592,000 14,208 0.01 2020-06-10
65 8619 NIU Holdings Limited:O 94,000 35,720 0.01 2020-09-16
66 1182 Success Dragon International Holdings Limited:O 200,000 16,600 0.01 2019-03-18
67 1345 Shanghai Pioneer Holding Ltd:O 100,000 99,000 0.01 2021-01-25
68 1462 Gold-Finance Holdings Limited:O 320,000 23,040 * 0.01 2019-05-07
69 1712 DRAGON MINING LIMITED:O 12,000 21,600 0.01 2019-04-15
70 2399 China Anchu Energy Storage Group Limited:O 136,000 546,720 0.01 2021-02-26
71 0886 Silver Base Group Holdings Limited:O 150,000 25,200 0.01 2020-02-05
72 8319 Expert Systems Holdings Limited:O 50,000 5,900 0.01 2017-02-15
73 1726 HKE Holdings Limited:O 50,000 10,100 0.01 2019-11-07
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 38,000 0.01 2021-02-08
75 2170 Suzhou Basecare Medical Corporation Limited:H 4,500 121,950 0.01 2021-02-24
76 2129 Legion Consortium Limited:O 75,000 16,650 0.01 2021-02-24
77 6838 WINOX HOLDINGS LIMITED:O 28,000 47,600 0.01 2018-08-09
78 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 30,000 55,800 0.01 2021-02-26
79 8069 Flydoo Technology Holding Limited:O 20,000 11,400 0.01 2021-02-19
80 2003 VCREDIT HOLDINGS LIMITED:O 23,200 131,312 0.00 2021-02-26
81 0800 A8 New Media Group Limited:O 120,000 30,600 0.00 2018-03-29
82 3309 C-MER Medical Holdings Limited:O 50,000 295,500 0.00 2020-07-10
83 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 40,000 0.00 2021-02-24
84 6882 EGL Holdings Company Limited:O 20,000 13,200 0.00 2021-02-26
85 1363 CT Environmental Group Limited:O 240,000 81,600 * 0.00 2019-04-02
86 1300 Trigiant Group Limited:O 64,000 53,120 0.00 2021-02-24
87 8089 Chinese Strategic Holdings Limited:O 14,400 1,022 0.00 2019-03-11
88 8242 GSN Corporations Limited:O 56,480 960 0.00 2020-05-05
89 8489 Grand Power Logistics Group Limited:O 10,000 11,400 0.00 2021-01-25
90 1565 Virscend Education Company Limited:O 100,000 171,000 0.00 2021-02-26
91 0932 Shunten International (Holdings) Limited:O 80,000 11,040 0.00 2020-07-13
92 1515 China Resources Medical Holdings Company Limited:O 40,000 266,400 0.00 2020-11-11
93 8260 Yin He Holdings Limited:O 50,000 4,550 0.00 2019-06-26
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 210,000 3,435,600 0.00 2021-02-26
95 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 42,500 0.00 2021-01-06
96 3988 BANK OF CHINA LIMITED:H 2,240,004 6,092,811 0.00 2020-12-22
97 6993 Blue Moon Group Holdings Limited:O 153,500 2,428,370 0.00 2021-02-18
98 2727 Shanghai Electric Group Company Limited:H 70,000 206,500 0.00 2021-02-26
99 1033 Sinopec Oilfield Service Corporation:H 120,000 92,400 0.00 2021-02-26
100 8402 Plateau Treasures Limited:O 10,000 9,300 0.00 2020-06-16
101 6051 Youzan Technology Limited:O 308,000 1,022,560 0.00 2021-02-17
102 6183 CHINA GREENFRESH GROUP CO., LTD.:O 27,000 2,187 * 0.00 2020-06-23
103 2324 Capital VC Limited:O 6,000 1,740 0.00 2020-07-15
104 8513 MaxWin International Holdings Limited (KY):O 8,000 4,800 0.00 2020-08-07
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 128,800 0.00 2021-02-26
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 64,900 0.00 2020-03-16
107 1477 Ocumension Therapeutics:O 10,500 258,300 0.00 2020-07-20
108 9977 Shandong Fengxiang Co., Ltd.:H 6,000 15,960 0.00 2020-08-27
109 0087 SWIRE PACIFIC LIMITED:B 50,000 450,000 0.00 2021-01-18
110 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 20,000 9,500 0.00 2020-02-21
111 1297 Sinosoft Technology Group Limited:O 20,000 31,000 0.00 2021-02-19
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 176,000 3,456,640 0.00 2021-02-26
113 1967 Confidence Intelligence Holdings Limited:O 4,000 60,000 0.00 2020-07-14
114 6988 Joy Spreader Group Inc.:O 32,000 108,480 0.00 2021-02-19
115 1257 China Everbright Greentech Limited:O 30,000 100,200 0.00 2021-01-21
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 76,000 0.00 2021-01-28
117 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,800 82,720 0.00 2021-02-23
118 1797 East Buy Holding Limited:O 12,000 260,400 0.00 2020-12-22
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,969 6,610,131 0.00 2021-02-26
120 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2019-03-04
121 6978 Immunotech Biopharm Ltd:O 5,000 80,000 0.00 2020-12-28
122 0670 China Eastern Airlines Corporation Limited:H 50,000 177,000 0.00 2020-09-25
123 1186 China Railway Construction Corporation Limited:H 20,000 102,200 0.00 2020-12-11
124 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 62,800 0.00 2020-09-25
125 1398 Industrial and Commercial Bank of China Limited:H 785,451 3,974,382 0.00 2020-11-12
126 2009 BBMG Corporation:H 20,000 32,200 0.00 2019-04-01
127 0582 Shin Hwa World Limited:O 30,000 12,600 0.00 2021-02-26
128 1171 Yankuang Energy Group Company Limited:H 16,000 115,040 0.00 2021-02-24
129 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 16,000 10,560 0.00 2021-02-26
130 1108 Triumph New Energy Company Limited:H 2,000 15,740 0.00 2021-02-05
131 0302 CMGE Technology Group Limited:O 20,000 62,600 0.00 2021-02-05
132 2038 FIH Mobile Limited:O 60,000 70,200 0.00 2020-02-05
133 0489 DongFeng Motor Group Company Limited (CN):H 20,000 142,800 0.00 2021-02-26
134 0267 CITIC Limited (HK):O 200,000 1,314,000 0.00 2020-06-05
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 33,680 0.00 2021-01-06
136 1945 Zero2IPO Holdings Inc.:O 2,000 13,900 0.00 2021-01-07
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,500 118,125 0.00 2021-02-26
138 1761 BabyTree Group:O 10,500 13,230 0.00 2021-02-24
139 1968 HINGTEX HOLDINGS LIMITED:O 4,000 752 0.00 2018-09-07
140 1766 CRRC Corporation Limited:H 25,000 92,750 0.00 2021-02-18
141 8417 Dadi Education Holdings Limited:O 10,000 310 0.00 2017-03-22
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 21,600 0.00 2020-03-05
143 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 25,400 0.00 2021-02-09
144 0873 Shimao Services Holdings Limited:O 13,000 193,440 0.00 2021-01-15
145 0857 PETROCHINA COMPANY LIMITED:H 116,000 322,480 0.00 2021-02-26
146 0062 Transport International Holdings Limited:O 2,400 36,240 0.00 2018-06-21
147 1302 LifeTech Scientific Corporation:O 24,000 93,840 0.00 2021-02-24
148 8193 Asia-Pac Financial Investment Company Limited:O 6,000 570 0.00 2020-12-17
149 1610 COFCO Joycome Foods Limited:O 20,000 103,400 0.00 2020-02-27
150 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 768 0.00 2016-11-07
151 8170 All Nation International Group Limited (KY):O 2,000 4,700 0.00 2019-05-27
152 1211 BYD COMPANY LIMITED:H 5,000 986,000 0.00 2021-02-25
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 37,260 0.00 2021-01-08
154 1357 Meitu, Inc.:O 20,000 59,200 0.00 2021-02-08
155 8098 CL Group (Holdings) Limited:O 10,000 700 0.00 2017-07-17
156 0357 Hainan Meilan International Airport Company Limited:H 1,000 33,300 0.00 2021-01-18
157 8266 Zhuoxin International Holdings Limited:O 1,600 293 * 0.00 2020-08-11
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 188,100 0.00 2021-02-02
159 0941 China Mobile Limited (HK):O 69,000 3,705,300 0.00 2021-02-25
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,500 638,775 0.00 2021-02-22
161 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 72,000 0.00 2021-02-10
162 0438 IRICO Group New Energy Company Limited:H 6,000 10,920 0.00 2021-02-19
163 9618 JD.com, Inc.:A 7,950 2,862,000 0.00 2021-02-19
164 6178 Everbright Securities Company Limited:H 2,000 13,300 0.00 2020-07-13
165 0434 Boyaa Interactive International Limited:O 2,000 1,360 0.00 2018-06-29
166 3868 Xinyi Energy Holdings Limited:O 20,000 89,200 0.00 2021-01-26
167 6808 SUN ART RETAIL GROUP LIMITED:O 26,000 174,200 0.00 2021-02-17
168 1800 China Communications Construction Company Limited:H 12,000 46,680 0.00 2021-02-18
169 1810 Xiaomi Corporation:B 51,000 1,290,300 0.00 2021-02-25
170 0011 HANG SENG BANK, LIMITED:O 4,700 705,000 0.00 2021-02-01
171 1227 National Investments Fund Limited:O 4,000 92 * 0.00 2019-03-07
172 0823 Link Real Estate Investment Trust:Unit 5,010 366,732 0.00 2020-12-28
173 0005 HSBC HOLDINGS PLC:O 49,422 2,337,661 0.00 2021-02-18
174 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 13,800 0.00 2021-02-26
175 6996 Antengene Corporation Limited:O 1,500 25,410 0.00 2021-01-25
176 3933 United Laboratories International Holdings Limited (The):O 4,000 22,560 0.00 2020-10-23
177 0788 China Tower Corporation Limited:H 100,000 116,000 0.00 2021-02-25
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 529,200 0.00 2021-02-26
179 9988 Alibaba Group Holding Limited (KY):O 45,400 10,550,960 0.00 2021-02-09
180 2160 MicroPort CardioFlow Medtech Corporation:O 5,005 89,790 0.00 2021-02-26
181 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 13,020 0.00 2021-02-26
182 3886 Town Health International Medical Group Limited:O 15,000 10,350 * 0.00 2018-07-23
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 197,250 0.00 2021-02-02
184 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 728 0.00 2018-12-03
185 0495 PALADIN LIMITED (BM):O 2,420 303 0.00 2017-12-01
186 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,400 125,160 0.00 2021-02-24
187 0555 REXLot Holdings Limited:O 25,000 525 * 0.00 2019-03-07
188 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 740 0.00 2019-04-26
189 1027 China Jicheng Holdings Limited:O 500 560 0.00 2020-07-07
190 0914 Anhui Conch Cement Company Limited:H 2,000 99,800 0.00 2021-02-25
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 23,520 0.00 2021-01-13
192 0472 New Silkroad Culturaltainment Limited:O 4,800 691 0.00 2017-12-01
193 6098 Country Garden Services Holdings Company Limited:O 4,372 278,934 0.00 2020-07-22
194 0700 TENCENT HOLDINGS LIMITED:O 13,700 9,076,250 0.00 2021-01-25
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,810 229,497 0.00 2020-11-09
196 9922 Jiumaojiu International Holdings Limited:O 2,000 60,900 0.00 2021-02-26
197 0763 ZTE CORPORATION:H 1,000 19,780 0.00 2020-10-15
198 2363 Tongda Hong Tai Holdings Limited:O 250 106 0.00 2018-05-31
199 0753 Air China Limited:H 6,000 38,400 0.00 2018-09-28
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 16,600 0.00 2021-02-17
201 6886 Huatai Securities Co., Ltd.:H 2,000 23,080 0.00 2020-07-13
202 0736 China Properties Investment Holdings Limited:O 150 99 0.00 2020-01-09
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 172,600 0.00 2021-02-26
204 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 106,600 0.00 2020-07-13
205 0189 DONGYUE GROUP LIMITED:O 2,000 12,200 0.00 2020-11-02
206 0030 YNBY International Limited:O 6,000 2,700 0.00 2021-02-17
207 9923 YEAHKA LIMITED:O 400 33,200 0.00 2021-02-26
208 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 112,100 0.00 2021-02-19
209 2888 STANDARD CHARTERED PLC:O 2,707 138,192 0.00 2021-02-26
210 0500 Frontier Services Group Limited:O 2,000 1,060 0.00 2018-03-07
211 3333 China Evergrande Group:O 11,000 174,680 0.00 2020-07-13
212 0002 CLP HOLDINGS LIMITED:O 2,000 151,300 0.00 2020-10-12
213 3383 Agile Group Holdings Limited (KY):O 3,000 32,880 0.00 2020-07-13
214 2007 Country Garden Holdings Company Limited:O 16,000 154,400 0.00 2020-02-05
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 16,460 0.00 2021-02-05
216 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 14,460 0.00 2020-12-04
217 2127 Huisen Shares Group Limited:O 2,000 4,660 0.00 2021-01-04
218 1888 Kingboard Laminates Holdings Limited:O 2,000 26,480 0.00 2021-02-17
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,800 32,976 0.00 2021-02-03
220 1383 LET Group Holdings Limited:O 4,000 2,920 0.00 2021-01-19
221 0853 MicroPort Scientific Corporation:O 1,000 45,650 0.00 2020-06-16
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,000 809,900 0.00 2020-10-29
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 381,200 0.00 2020-11-11
224 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 43,900 0.00 2020-12-02
225 3323 China National Building Material Company Limited:H 2,000 23,520 0.00 2021-01-08
226 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 155,800 0.00 2020-02-05
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 28,520 0.00 2018-09-11
228 2013 Weimob Inc.:O 1,000 22,550 0.00 2021-02-26
229 2158 Yidu Tech Inc.:O 400 19,400 0.00 2021-02-25
230 1918 Sunac China Holdings Limited:O 2,000 66,400 0.00 2021-02-10
231 0066 MTR CORPORATION LIMITED:O 2,601 121,077 0.00 2020-10-09
232 1299 AIA Group Limited:O 4,600 446,430 0.00 2021-02-09
233 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 21,350 0.00 2020-11-09
234 3382 Tianjin Port Development Holdings Limited:O 2,000 1,320 0.00 2020-12-10
235 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 29,100 0.00 2020-09-28
236 0772 China Literature Limited:O 214 15,472 0.00 2020-11-25
237 1024 Kuaishou Technology:B 700 216,160 0.00 2021-02-26
238 6618 JD Health International Inc.:O 600 85,080 0.00 2021-02-19
239 6110 Topsports International Holdings Limited:O 1,000 11,400 0.00 2021-02-19
240 9633 Nongfu Spring Co., Ltd:H 800 41,200 0.00 2020-12-16
241 3690 Meituan:B 600 204,000 0.00 2021-01-22
242 1337 Razer Inc.:O 1,000 2,570 0.00 2021-01-27
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,280 10,368 0.00 2021-01-26
244 2858 Yixin Group Limited:O 500 1,425 0.00 2020-12-17
245 2057 ZTO Express (Cayman) Inc.:A 50 12,950 0.00 2021-02-22
246 0883 CNOOC LIMITED:O 3,000 27,750 0.00 2021-02-19
247 2840 SPDR Gold Trust:Unit 20 25,660 0.00 2021-01-18
248 3800 GCL Technology Holdings Limited (KY):O 1,000 2,850 0.00 2021-01-29
249 9999 NetEase, Inc.:O 100 16,600 0.00 2020-12-21

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