Yaw Kai Financial Group Limited 耀佳金融集團有限公司
CCASS ID: B02179

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CCASS holdings on 2021-03-24

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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	1178	Huiyin Holdings Group Limited:O	550,000	65,450	*	0.18	2020-05-29
2	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300,000	556,200		0.06	2021-03-24
3	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,000	751,800		0.04	2021-03-22
4	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	326,700		0.02	2021-03-15
5	3913	KWG Living Group Holdings Limited:O	345,266	2,769,033		0.02	2021-03-23
6	2125	Strawbear Entertainment Group:O	113,000	994,400		0.02	2021-03-19
7	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	428,000		0.01	2021-03-22
8	0763	ZTE CORPORATION:H	80,000	1,588,800		0.01	2021-03-22
9	6601	Cheerwin Group Limited:O	139,500	1,283,400		0.01	2021-03-24
10	2148	Vesync Co., Ltd:O	87,000	1,103,160		0.01	2021-03-11
11	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,300	1,273,480		0.01	2021-03-18
12	1183	MECOM Power and Construction Limited:O	78,000	333,060		0.01	2021-03-22
13	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	366,000		0.01	2021-03-22
14	1799	Xinte Energy Co., Ltd.:H	16,400	218,120		0.01	2021-03-23
15	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	717,500		0.00	2021-03-11
16	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	493,200		0.00	2021-03-23
17	9983	Central China New Life Limited:O	40,000	272,400		0.00	2021-03-24
18	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	134,000		0.00	2021-03-24
19	2186	Luye Pharma Group Ltd.:O	105,000	505,050		0.00	2021-03-12
20	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,800	1,163,940		0.00	2021-03-12
21	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	187,660		0.00	2021-03-11
22	0358	Jiangxi Copper Company Limited:H	20,000	282,800		0.00	2021-03-24
23	1610	COFCO Joycome Foods Limited:O	50,000	206,500		0.00	2021-03-22
24	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	210,000		0.00	2021-03-03
25	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	604,800		0.00	2021-03-24
26	1193	China Resources Gas Group Limited:O	26,000	1,136,200		0.00	2021-03-22
27	1691	JS Global Lifestyle Company Limited:O	37,500	733,500		0.00	2021-03-22
28	2158	Yidu Tech Inc.:O	8,900	329,300		0.00	2021-03-11
29	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	200,200		0.00	2021-03-11
30	1882	Haitian International Holdings Limited:O	14,000	410,200		0.00	2021-03-23
31	2338	WEICHAI POWER CO., LTD.:H	15,000	297,000		0.00	2021-03-16
32	3319	A-Living Smart City Services Co., Ltd.:H	10,000	321,500		0.00	2021-03-24
33	6993	Blue Moon Group Holdings Limited:O	43,500	559,410		0.00	2021-03-16
34	2128	China Lesso Group Holdings Limited:O	20,000	313,200		0.00	2021-03-22
35	6677	Sino-Ocean Service Holding Limited:O	7,500	34,350		0.00	2021-03-24
36	6185	CanSino Biologics Inc.:H	800	214,560		0.00	2021-03-16
37	3993	CMOC Group Limited (CN):H	21,000	93,450		0.00	2021-03-15
38	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	161,200		0.00	2021-03-22
39	2400	XD Inc.:O	2,000	104,000		0.00	2021-03-23
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	482,400		0.00	2021-02-23
41	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	219,000		0.00	2021-03-24
42	6186	China Feihe Limited:O	31,000	643,250		0.00	2021-03-23
43	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,000	502,740		0.00	2021-01-25
44	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	439,000		0.00	2021-03-17
45	1810	Xiaomi Corporation:B	52,800	1,320,000		0.00	2021-03-23
46	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	13,210		0.00	2021-03-02
47	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	5,820		0.00	2020-11-30
48	9633	Nongfu Spring Co., Ltd:H	10,800	421,200		0.00	2021-03-23
49	0493	GOME Retail Holdings Limited:O	50,000	71,000		0.00	2021-03-22
50	3800	GCL Technology Holdings Limited (KY):O	40,000	75,200		0.00	2021-03-24
51	2013	Weimob Inc.:O	3,000	49,680		0.00	2021-03-23
52	1995	Ever Sunshine Services Group Limited:O	2,000	34,320		0.00	2021-03-22
53	0941	China Mobile Limited (HK):O	24,000	1,250,400		0.00	2021-03-22
54	6606	New Horizon Health Limited:O	500	30,000		0.00	2021-03-16
55	0220	Uni-President China Holdings Ltd.:O	5,000	49,650		0.00	2021-03-23
56	0788	China Tower Corporation Limited:H	30,000	34,200		0.00	2021-02-02
57	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	36,150		0.00	2021-02-19
58	6969	Smoore International Holdings Limited:O	3,000	147,000		0.00	2021-03-03
59	0823	Link Real Estate Investment Trust:Unit	1,000	69,850		0.00	2021-03-23
60	0261	GBA Holdings Limited:O	80,000	800		0.00	2021-02-18
61	0873	Shimao Services Holdings Limited:O	1,000	16,340		0.00	2021-02-19
62	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,810		0.00	2020-11-05
63	9618	JD.com, Inc.:A	1,000	319,200		0.00	2021-03-17
64	2020	ANTA Sports Products Limited:O	1,000	111,900		0.00	2021-03-23
65	9988	Alibaba Group Holding Limited (KY):O	5,300	1,219,000		0.00	2021-03-24
66	1918	Sunac China Holdings Limited:O	1,000	32,800		0.00	2021-03-22
67	0700	TENCENT HOLDINGS LIMITED:O	1,800	1,122,300		0.00	2021-03-24
68	1188	Hybrid Kinetic Group Limited:O	2,000	120		0.00	2021-02-10
69	2382	Sunny Optical Technology (Group) Company Limited:O	100	16,820		0.00	2021-03-23
70	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	9,640		0.00	2021-03-18
71	3690	Meituan:B	100	29,200		0.00	2021-03-19

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