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

CCASS holdings on 2021-03-26

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 76,885,000 23,065,500 10.90 2021-03-26
3 0556 Pan Asia Environmental Protection Group Limited:O 67,240,000 33,283,800 8.00 2021-03-02
4 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 28,680,000 13,049,400 6.52 2021-03-22
5 1134 Kelfred Holdings Limited:O 21,500,000 48,160,000 4.30 2021-03-26
6 8081 Hang Tai Yue Group Holdings Limited:O 200,170,000 10,408,840 3.75 2021-03-22
7 6822 King's Flair International (Holdings) Limited:O 13,000,000 18,720,000 1.86 2021-03-02
8 0286 Aidigong Maternal & Child Health Limited (BM):O 47,176,000 25,946,800 1.23 2019-06-19
9 1746 Man Shun Group (Holdings) Limited:O 8,584,000 5,064,560 0.86 2021-03-26
10 1930 Shinelong Automotive Lightweight Application Limited:O 4,916,000 2,015,560 0.74 2021-02-24
11 6878 Differ Group Auto Limited:O 50,890,000 51,398,900 0.71 2021-03-25
12 8238 Winto Group (Holdings) Limited:O 2,936,000 337,640 * 0.68 2020-02-21
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,000,000 14,550,000 0.64 2020-07-28
14 8373 Indigo Star Holdings Limited:O 1,995,000 668,325 0.50 2021-03-22
15 8245 Shanyu Group Holdings Company Limited:O 2,555,000 189,070 0.43 2020-02-07
16 8536 TL Natural Gas Holdings Limited:O 2,690,000 349,700 0.41 2021-03-26
17 0747 Shenyang Public Utility Holdings Company Limited:H 2,182,000 373,122 0.36 2019-10-30
18 3798 Homeland Interactive Technology Ltd.:O 3,944,000 19,680,560 0.31 2021-03-24
19 8507 i.century Holding Limited:O 1,148,000 206,640 0.29 2021-03-24
20 8259 Hon Corporation Limited:O 1,840,000 763,600 0.27 2019-03-21
21 8290 Ahsay Backup Software Development Company Limited:O 5,200,000 161,200 0.26 2018-10-02
22 1582 CR Construction Group Holdings Limited:O 1,250,000 725,000 0.25 2020-12-21
23 8150 Seamless Green China (Holdings) Limited:O 3,910,000 664,700 0.25 2021-03-26
24 0925 Beijing Properties (Holdings) Limited:O 15,160,800 1,591,884 0.22 2019-05-20
25 8413 Asia Grocery Distribution Limited:O 2,500,000 625,000 0.22 2020-06-19
26 0989 China Changbaishan International Holdings Limited:O 13,940,000 5,994,200 0.21 2019-01-28
27 8487 ISP Global Limited:O 1,530,000 1,683,000 0.19 2021-03-26
28 1661 China Frontier Technology Group:O 3,042,000 739,206 0.19 2021-03-25
29 0167 IDT INTERNATIONAL LIMITED:O 4,748,000 213,660 0.18 2020-06-09
30 8619 NIU Holdings Limited:O 1,506,000 367,464 0.16 2021-03-26
31 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000,000 4,470,000 0.15 2019-12-30
32 1130 China Environmental Resources Group Limited:O 3,000,000 207,000 0.15 2019-05-28
33 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,732,000 2,857,800 0.10 2021-03-26
34 8125 China New Holdings Limited:O 152,000 232,560 0.10 2021-03-24
35 8427 WS-SK Target Group Limited:O 728,000 65,520 0.09 2021-03-26
36 8007 Global Strategic Group Limited:O 81,000 17,172 0.09 2020-08-25
37 3603 Xinji Shaxi Group Co., Ltd:O 1,200,000 1,920,000 0.08 2021-03-26
38 0891 Trinity Limited (BM):O 2,496,000 144,768 0.07 2021-03-26
39 1885 China Wood Optimization (Holding) Limited:O 688,000 880,640 0.07 2021-02-17
40 8262 Super Strong Holdings Limited:O 540,000 143,100 0.07 2021-01-28
41 0829 Shenguan Holdings (Group) Limited:O 2,000,000 640,000 0.06 2021-02-22
42 9936 XIMEI RESOURCES HOLDING LIMITED:O 185,000 521,700 0.06 2021-03-26
43 1408 Macau E&M Holding Limited:O 300,000 112,500 0.06 2021-02-25
44 0756 Summi (Group) Holdings Limited:O 1,188,000 159,192 0.06 2020-08-28
45 0290 GoFintech Quantum Innovation Limited:O 534,800 213,920 0.06 2021-01-15
46 0610 WAI KEE HOLDINGS LIMITED:O 344,000 1,441,360 0.04 2020-12-22
47 1865 Pengo Holdings Group Limited:O 392,000 348,880 0.04 2021-03-26
48 1029 IRC LIMITED:O 2,720,000 514,080 0.04 2021-03-26
49 3378 Xiamen International Port Co., Ltd:H 300,000 372,000 0.03 2021-03-16
50 3893 CROSSTEC Group Holdings Limited:O 200,000 56,000 0.03 2021-03-26
51 8493 Dragon King Group Holdings Limited:O 372,000 33,852 0.03 2018-12-05
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 370,000 19,240 0.02 2021-03-26
53 0196 Honghua Group Limited:O 1,240,000 322,400 0.02 2021-03-26
54 1178 Huiyin Holdings Group Limited:O 68,750 8,181 * 0.02 2019-04-30
55 9916 Xingye Wulian Service Group Co. Ltd.:O 90,000 104,400 0.02 2020-09-02
56 8612 World Super Holdings Limited:O 160,000 26,880 0.02 2021-03-25
57 6885 Henan Jinma Energy Company Limited:H 30,000 112,800 0.02 2021-03-09
58 1803 Beijing Sports and Entertainment Industry Group Limited:O 300,000 60,000 0.02 2020-01-13
59 1894 Hang Yick Holdings Company Limited:O 160,000 75,200 0.02 2021-03-05
60 1300 Trigiant Group Limited:O 360,000 273,600 0.02 2021-03-26
61 1749 Shanshan Brand Management Co., Ltd.:H 6,000 2,940 0.02 2018-08-24
62 8401 Stream Ideas Group Limited:O 30,000 65,700 0.02 2020-08-28
63 2868 Beijing Capital Land Co., Ltd.:H 220,000 272,800 0.01 2021-03-17
64 0885 Rentian Technology Holdings Limited:O 1,560,000 15,600 * 0.01 2019-11-27
65 1370 Aowei Holding Limited:O 215,000 227,900 0.01 2021-01-04
66 2399 China Anchu Energy Storage Group Limited:O 243,000 1,008,450 0.01 2021-03-26
67 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 54,000 88,020 0.01 2021-01-05
68 1194 Bay Area Gold Group Limited:O 35,105 31,595 0.01 2020-08-11
69 1927 Jiujiuwang Food International Limited:O 90,000 41,850 0.01 2021-03-26
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,332,000 10,495,800 0.01 2021-02-02
71 0395 Smartac International Holdings Limited:O 592,000 10,656 0.01 2020-06-10
72 2003 VCREDIT HOLDINGS LIMITED:O 48,800 235,216 0.01 2021-03-26
73 0663 KING STONE ENERGY GROUP LIMITED:O 715,000 115,115 0.01 2021-03-26
74 0659 CTF Services Limited (BM):O 350,000 2,849,000 0.01 2021-03-24
75 1182 Success Dragon International Holdings Limited:O 200,000 17,400 0.01 2019-03-18
76 1345 Shanghai Pioneer Holding Ltd:O 100,000 92,000 0.01 2021-01-25
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 230,000 195,500 0.01 2021-03-25
78 1712 DRAGON MINING LIMITED:O 12,000 24,000 0.01 2019-04-15
79 0886 Silver Base Group Holdings Limited:O 150,000 24,300 0.01 2020-02-05
80 8319 Expert Systems Holdings Limited:O 50,000 6,050 0.01 2017-02-15
81 1726 HKE Holdings Limited:O 50,000 12,750 0.01 2019-11-07
82 2129 Legion Consortium Limited:O 75,000 14,925 0.01 2021-02-24
83 6838 WINOX HOLDINGS LIMITED:O 28,000 54,320 0.01 2018-08-09
84 8069 Flydoo Technology Holding Limited:O 20,000 9,400 0.01 2021-02-19
85 0800 A8 New Media Group Limited:O 120,000 28,680 0.00 2018-03-29
86 3309 C-MER Medical Holdings Limited:O 50,000 276,000 0.00 2020-07-10
87 6882 EGL Holdings Company Limited:O 20,000 11,600 0.00 2021-02-26
88 1363 CT Environmental Group Limited:O 240,000 81,600 * 0.00 2019-04-02
89 8089 Chinese Strategic Holdings Limited:O 14,400 504 0.00 2019-03-11
90 3908 China International Capital Corporation Limited:H 64,400 1,119,272 0.00 2021-03-19
91 8242 GSN Corporations Limited:O 56,480 847 0.00 2020-05-05
92 8489 Grand Power Logistics Group Limited:O 10,000 9,800 0.00 2021-01-25
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 80,000 29,600 0.00 2021-03-24
94 0932 Shunten International (Holdings) Limited:O 80,000 11,040 0.00 2020-07-13
95 1515 China Resources Medical Holdings Company Limited:O 40,000 250,800 0.00 2021-03-15
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 218,000 3,496,720 0.00 2021-03-26
97 8260 Yin He Holdings Limited:O 50,000 3,500 0.00 2019-06-26
98 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 32,500 0.00 2021-01-06
99 1565 Virscend Education Company Limited:O 80,000 132,000 0.00 2021-03-26
100 1033 Sinopec Oilfield Service Corporation:H 120,000 81,600 0.00 2021-02-26
101 3988 BANK OF CHINA LIMITED:H 1,840,004 5,372,812 0.00 2021-03-18
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 1,710 0.00 2020-07-15
104 2727 Shanghai Electric Group Company Limited:H 50,000 146,500 0.00 2021-03-15
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 62,700 0.00 2020-03-16
106 1477 Ocumension Therapeutics:O 10,500 231,525 0.00 2020-07-20
107 0087 SWIRE PACIFIC LIMITED:B 50,000 447,500 0.00 2021-01-18
108 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 20,000 9,600 0.00 2020-02-21
109 1297 Sinosoft Technology Group Limited:O 20,000 27,400 0.00 2021-02-19
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 8,900 0.00 2021-03-26
111 1967 Confidence Intelligence Holdings Limited:O 4,000 60,800 0.00 2020-07-14
112 6988 Joy Spreader Group Inc.:O 32,000 103,040 0.00 2021-02-19
113 1257 China Everbright Greentech Limited:O 30,000 94,500 0.00 2021-01-21
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 72,000 0.00 2021-01-28
115 1797 East Buy Holding Limited:O 12,000 207,600 0.00 2020-12-22
116 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2019-03-04
117 6601 Cheerwin Group Limited:O 14,500 133,255 0.00 2021-03-25
118 0788 China Tower Corporation Limited:H 490,000 548,800 0.00 2021-03-24
119 0030 YNBY International Limited:O 66,000 33,660 0.00 2021-03-24
120 0670 China Eastern Airlines Corporation Limited:H 50,000 183,500 0.00 2020-09-25
121 1186 China Railway Construction Corporation Limited:H 20,000 97,600 0.00 2020-12-11
122 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 61,000 0.00 2020-09-25
123 1398 Industrial and Commercial Bank of China Limited:H 785,451 4,272,853 0.00 2020-11-12
124 6051 Youzan Technology Limited:O 156,000 396,240 0.00 2021-03-26
125 1761 BabyTree Group:O 15,000 16,500 0.00 2021-03-19
126 2009 BBMG Corporation:H 20,000 32,400 0.00 2019-04-01
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,000 1,906,500 0.00 2021-03-25
128 1108 Triumph New Energy Company Limited:H 2,000 15,560 0.00 2021-02-05
129 0302 CMGE Technology Group Limited:O 20,000 56,200 0.00 2021-02-05
130 0857 PETROCHINA COMPANY LIMITED:H 158,000 443,980 0.00 2021-03-26
131 2038 FIH Mobile Limited:O 60,000 67,800 0.00 2020-02-05
132 1171 Yankuang Energy Group Company Limited:H 14,000 115,220 0.00 2021-03-04
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 127,800 0.00 2021-03-25
134 0489 DongFeng Motor Group Company Limited (CN):H 20,000 145,800 0.00 2021-02-26
135 0916 China Longyuan Power Group Corporation Limited:H 23,000 230,920 0.00 2021-03-09
136 0267 CITIC Limited (HK):O 200,000 1,330,000 0.00 2020-06-05
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 31,680 0.00 2021-01-06
138 2013 Weimob Inc.:O 15,000 267,000 0.00 2021-03-25
139 1945 Zero2IPO Holdings Inc.:O 2,000 11,400 0.00 2021-01-07
140 1968 HINGTEX HOLDINGS LIMITED:O 4,000 748 0.00 2018-09-07
141 1766 CRRC Corporation Limited:H 25,000 85,250 0.00 2021-02-18
142 8417 Dadi Education Holdings Limited:O 10,000 280 0.00 2017-03-22
143 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 19,760 0.00 2020-03-05
144 3868 Xinyi Energy Holdings Limited:O 40,000 151,200 0.00 2021-03-15
145 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 26,200 0.00 2021-02-09
146 6993 Blue Moon Group Holdings Limited:O 32,500 414,050 0.00 2021-03-25
147 0873 Shimao Services Holdings Limited:O 13,000 219,180 0.00 2021-03-18
148 0062 Transport International Holdings Limited:O 2,400 37,104 0.00 2018-06-21
149 1302 LifeTech Scientific Corporation:O 24,000 82,080 0.00 2021-02-24
150 8193 Asia-Pac Financial Investment Company Limited:O 6,000 564 0.00 2020-12-17
151 1610 COFCO Joycome Foods Limited:O 20,000 86,000 0.00 2020-02-27
152 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 608 0.00 2016-11-07
153 8170 All Nation International Group Limited (KY):O 2,000 4,700 0.00 2019-05-27
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 35,640 0.00 2021-01-08
155 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 200 27,480 0.00 2021-03-09
156 1357 Meitu, Inc.:O 20,000 49,800 0.00 2021-02-08
157 8098 CL Group (Holdings) Limited:O 10,000 750 0.00 2017-07-17
158 0357 Hainan Meilan International Airport Company Limited:H 1,000 32,500 0.00 2021-01-18
159 0493 GOME Retail Holdings Limited:O 95,000 137,750 0.00 2021-03-26
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 22,680 0.00 2021-03-09
161 8266 Zhuoxin International Holdings Limited:O 1,600 293 * 0.00 2020-08-11
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 172,800 0.00 2021-02-02
163 1810 Xiaomi Corporation:B 74,600 1,894,840 0.00 2021-03-25
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,500 615,825 0.00 2021-02-22
165 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 66,600 0.00 2021-02-10
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,969 1,838,441 0.00 2021-03-15
167 0438 IRICO Group New Energy Company Limited:H 6,000 8,280 0.00 2021-02-19
168 9618 JD.com, Inc.:A 8,250 2,583,900 0.00 2021-03-26
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 54,300 0.00 2021-03-25
170 0656 FOSUN INTERNATIONAL LIMITED:O 24,500 263,620 0.00 2021-03-26
171 6178 Everbright Securities Company Limited:H 2,000 13,560 0.00 2020-07-13
172 9977 Shandong Fengxiang Co., Ltd.:H 1,000 2,420 0.00 2021-03-18
173 0434 Boyaa Interactive International Limited:O 2,000 1,180 0.00 2018-06-29
174 1800 China Communications Construction Company Limited:H 12,000 45,480 0.00 2021-02-18
175 2148 Vesync Co., Ltd:O 3,000 39,600 0.00 2021-03-26
176 0011 HANG SENG BANK, LIMITED:O 4,700 699,360 0.00 2021-02-01
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,000 490,800 0.00 2021-03-23
178 1227 National Investments Fund Limited:O 4,000 92 * 0.00 2019-03-07
179 0823 Link Real Estate Investment Trust:Unit 5,010 349,448 0.00 2020-12-28
180 0005 HSBC HOLDINGS PLC:O 49,422 2,216,577 0.00 2021-02-18
181 0941 China Mobile Limited (HK):O 48,500 2,461,375 0.00 2021-03-26
182 6996 Antengene Corporation Limited:O 1,500 25,200 0.00 2021-01-25
183 3933 United Laboratories International Holdings Limited (The):O 4,000 23,400 0.00 2020-10-23
184 9988 Alibaba Group Holding Limited (KY):O 46,100 9,957,600 0.00 2021-03-26
185 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 128,000 0.00 2021-03-19
186 2160 MicroPort CardioFlow Medtech Corporation:O 5,005 69,069 0.00 2021-03-26
187 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 12,480 0.00 2021-03-26
188 3886 Town Health International Medical Group Limited:O 15,000 5,775 0.00 2021-03-16
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 191,000 0.00 2021-02-02
190 6978 Immunotech Biopharm Ltd:O 1,000 17,200 0.00 2021-03-03
191 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 644 0.00 2018-12-03
192 0495 PALADIN LIMITED (BM):O 2,420 300 0.00 2017-12-01
193 0555 REXLot Holdings Limited:O 25,000 525 * 0.00 2019-03-07
194 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 850 0.00 2019-04-26
195 1027 China Jicheng Holdings Limited:O 500 385 0.00 2020-07-07
196 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 102,520 0.00 2021-03-26
197 0472 New Silkroad Culturaltainment Limited:O 4,800 768 0.00 2017-12-01
198 6098 Country Garden Services Holdings Company Limited:O 4,372 335,114 0.00 2020-07-22
199 0700 TENCENT HOLDINGS LIMITED:O 13,700 8,494,000 0.00 2021-03-25
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,810 228,816 0.00 2020-11-09
201 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,500 24,300 0.00 2021-03-17
202 9922 Jiumaojiu International Holdings Limited:O 2,000 60,500 0.00 2021-02-26
203 0763 ZTE CORPORATION:H 1,000 19,700 0.00 2020-10-15
204 2363 Tongda Hong Tai Holdings Limited:O 250 96 0.00 2018-05-31
205 0753 Air China Limited:H 6,000 39,840 0.00 2018-09-28
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 15,540 0.00 2021-02-17
207 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 8,700 0.00 2021-03-26
208 1530 3SBio Inc.:O 3,000 20,670 0.00 2021-03-23
209 6886 Huatai Securities Co., Ltd.:H 2,000 22,640 0.00 2020-07-13
210 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,300 124,410 0.00 2021-03-12
211 0736 China Properties Investment Holdings Limited:O 150 105 0.00 2020-01-09
212 2888 STANDARD CHARTERED PLC:O 3,457 181,320 0.00 2021-03-05
213 6690 Haier Smart Home Co., Ltd.:H 3,000 89,400 0.00 2021-03-02
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 160,000 0.00 2021-03-26
215 3800 GCL Technology Holdings Limited (KY):O 26,000 53,560 0.00 2021-03-25
216 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 110,200 0.00 2020-07-13
217 1211 BYD COMPANY LIMITED:H 1,000 177,000 0.00 2021-03-15
218 0189 DONGYUE GROUP LIMITED:O 2,000 12,020 0.00 2020-11-02
219 9923 YEAHKA LIMITED:O 400 24,820 0.00 2021-02-26
220 1299 AIA Group Limited:O 10,600 1,014,950 0.00 2021-03-22
221 2158 Yidu Tech Inc.:O 800 29,560 0.00 2021-03-26
222 1918 Sunac China Holdings Limited:O 4,000 131,200 0.00 2021-03-02
223 0500 Frontier Services Group Limited:O 2,000 1,080 0.00 2018-03-07
224 3333 China Evergrande Group:O 11,000 163,020 0.00 2020-07-13
225 0002 CLP HOLDINGS LIMITED:O 2,000 149,400 0.00 2020-10-12
226 3383 Agile Group Holdings Limited (KY):O 3,000 37,500 0.00 2020-07-13
227 0241 Alibaba Health Information Technology Limited:O 10,000 223,500 0.00 2021-03-25
228 2007 Country Garden Holdings Company Limited:O 16,000 155,680 0.00 2020-02-05
229 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,000 12,850 0.00 2021-03-23
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 15,200 0.00 2021-02-05
231 2127 Huisen Shares Group Limited:O 2,000 4,160 0.00 2021-01-04
232 1383 LET Group Holdings Limited:O 4,000 2,440 0.00 2021-01-19
233 0853 MicroPort Scientific Corporation:O 1,000 40,550 0.00 2020-06-16
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,000 841,100 0.00 2020-10-29
235 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 35,750 0.00 2020-12-02
236 3323 China National Building Material Company Limited:H 2,000 20,640 0.00 2021-01-08
237 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 165,300 0.00 2020-02-05
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 32,800 0.00 2018-09-11
239 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 32,160 0.00 2021-03-26
240 0066 MTR CORPORATION LIMITED:O 2,601 114,314 0.00 2020-10-09
241 1910 Samsonite Group S.A.:O 600 9,012 0.00 2021-03-16
242 1038 CK Infrastructure Holdings Limited:O 1,000 46,050 0.00 2021-03-11
243 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 22,350 0.00 2020-11-09
244 3382 Tianjin Port Development Holdings Limited:O 2,000 1,220 0.00 2020-12-10
245 1888 Kingboard Laminates Holdings Limited:O 1,000 15,820 0.00 2021-03-15
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 187,900 0.00 2021-03-17
247 1337 Razer Inc.:O 2,000 5,040 0.00 2021-03-26
248 0772 China Literature Limited:O 214 16,617 0.00 2020-11-25
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 26,460 0.00 2021-03-15
250 6618 JD Health International Inc.:O 600 65,760 0.00 2021-03-22
251 6969 Smoore International Holdings Limited:O 1,000 50,650 0.00 2021-03-26
252 6110 Topsports International Holdings Limited:O 1,000 10,980 0.00 2021-02-19
253 9633 Nongfu Spring Co., Ltd:H 800 32,000 0.00 2020-12-16
254 3690 Meituan:B 600 181,200 0.00 2021-01-22
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,280 11,648 0.00 2021-01-26
256 1024 Kuaishou Technology:B 300 84,000 0.00 2021-03-18
257 2858 Yixin Group Limited:O 500 1,380 0.00 2020-12-17
258 2057 ZTO Express (Cayman) Inc.:A 50 11,130 0.00 2021-02-22
259 0883 CNOOC LIMITED:O 3,000 25,200 0.00 2021-02-19
260 2840 SPDR Gold Trust:Unit 20 25,140 0.00 2021-01-18
261 9999 NetEase, Inc.:O 100 15,920 0.00 2020-12-21

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