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

CCASS holdings on 2021-04-28

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 24,293,100 23.36 2018-11-13
2 8490 Niche-Tech Semiconductor Materials Limited (KY):O 76,880,000 26,139,200 10.90 2021-03-29
3 0556 Pan Asia Environmental Protection Group Limited:O 67,240,000 32,611,400 8.00 2021-03-02
4 1134 Kelfred Holdings Limited:O 21,596,000 55,285,760 4.32 2021-04-26
5 8081 Hang Tai Yue Group Holdings Limited:O 192,210,000 14,031,330 3.60 2021-04-28
6 8536 TL Natural Gas Holdings Limited:O 14,410,000 1,469,820 2.18 2021-04-27
7 8373 Indigo Star Holdings Limited:O 8,585,000 2,790,125 2.15 2021-04-28
8 6822 King's Flair International (Holdings) Limited:O 13,000,000 19,370,000 1.86 2021-03-02
9 0286 Aidigong Maternal & Child Health Limited (BM):O 47,176,000 26,890,320 1.23 2019-06-19
10 8228 National Arts Group Holdings Limited:O 100,000,000 6,600,000 1.20 2021-04-14
11 8427 WS-SK Target Group Limited:O 7,584,000 341,280 0.97 2021-04-22
12 1930 Shinelong Automotive Lightweight Application Limited:O 4,916,000 1,966,400 0.74 2021-02-24
13 6878 Differ Group Auto Limited:O 51,838,000 46,135,820 0.72 2021-04-27
14 8238 Winto Group (Holdings) Limited:O 2,936,000 337,640 * 0.68 2020-02-21
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,000,000 13,350,000 0.64 2020-07-28
16 8507 i.century Holding Limited:O 2,488,000 485,160 0.62 2021-04-01
17 8245 Shanyu Group Holdings Company Limited:O 2,555,000 189,070 0.43 2020-02-07
18 8150 Seamless Green China (Holdings) Limited:O 6,150,000 910,200 0.39 2021-04-19
19 0747 Shenyang Public Utility Holdings Company Limited:H 2,182,000 373,122 0.36 2019-10-30
20 3798 Homeland Interactive Technology Ltd.:O 3,928,000 19,522,160 0.31 2021-04-20
21 8259 Hon Corporation Limited:O 1,840,000 717,600 * 0.27 2019-03-21
22 8290 Ahsay Backup Software Development Company Limited:O 5,200,000 161,200 0.26 2018-10-02
23 1582 CR Construction Group Holdings Limited:O 1,250,000 750,000 0.25 2020-12-21
24 0925 Beijing Properties (Holdings) Limited:O 15,160,800 1,607,045 0.22 2019-05-20
25 8413 Asia Grocery Distribution Limited:O 2,500,000 725,000 0.22 2020-06-19
26 0989 China Changbaishan International Holdings Limited:O 13,940,000 6,830,600 0.21 2019-01-28
27 1661 China Frontier Technology Group:O 3,042,000 912,600 0.19 2021-04-26
28 0167 IDT INTERNATIONAL LIMITED:O 4,748,000 218,408 0.18 2020-06-09
29 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000,000 6,080,000 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 2,426,000 5,458,500 0.14 2021-04-28
32 1749 Shanshan Brand Management Co., Ltd.:H 35,000 15,750 0.10 2021-04-22
33 8007 Global Strategic Group Limited:O 81,000 16,200 0.09 2020-08-25
34 0891 Trinity Limited (BM):O 3,040,000 127,680 * 0.08 2021-04-01
35 1885 China Wood Optimization (Holding) Limited:O 688,000 619,200 * 0.07 2021-02-17
36 1408 Macau E&M Holding Limited:O 300,000 114,000 0.06 2021-02-25
37 0756 Summi (Group) Holdings Limited:O 1,188,000 253,044 0.06 2020-08-28
38 8262 Super Strong Holdings Limited:O 400,000 144,000 0.05 2021-04-28
39 0610 WAI KEE HOLDINGS LIMITED:O 344,000 1,458,560 0.04 2020-12-22
40 0290 GoFintech Quantum Innovation Limited:O 326,800 179,740 0.04 2021-04-28
41 0888 Bison Finance Group Limited:O 400,000 108,000 0.03 2021-04-16
42 3893 CROSSTEC Group Holdings Limited:O 220,000 52,360 0.03 2021-04-26
43 3378 Xiamen International Port Co., Ltd:H 300,000 324,000 0.03 2021-03-16
44 1300 Trigiant Group Limited:O 538,000 392,740 0.03 2021-04-28
45 8493 Dragon King Group Holdings Limited:O 372,000 55,800 0.03 2018-12-05
46 0196 Honghua Group Limited:O 1,364,000 328,724 0.03 2021-04-28
47 1178 Huiyin Holdings Group Limited:O 68,750 8,181 * 0.02 2019-04-30
48 9916 Xingye Wulian Service Group Co. Ltd.:O 90,000 99,000 0.02 2020-09-02
49 6885 Henan Jinma Energy Company Limited:H 30,000 105,300 0.02 2021-04-16
50 0885 Rentian Technology Holdings Limited:O 1,560,000 15,600 * 0.01 2019-11-27
51 1370 Aowei Holding Limited:O 215,000 227,900 * 0.01 2021-01-04
52 2868 Beijing Capital Land Co., Ltd.:H 200,000 208,000 0.01 2021-04-01
53 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 54,000 88,560 0.01 2021-01-05
54 1194 Bay Area Gold Group Limited:O 35,105 30,541 0.01 2020-08-11
55 1927 Jiujiuwang Food International Limited:O 90,000 40,050 0.01 2021-03-26
56 0395 Smartac International Holdings Limited:O 592,000 9,472 * 0.01 2020-06-10
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,032,000 9,247,600 0.01 2021-04-27
58 8619 NIU Holdings Limited:O 94,000 12,220 0.01 2021-04-09
59 2003 VCREDIT HOLDINGS LIMITED:O 46,600 223,680 0.01 2021-04-27
60 1345 Shanghai Pioneer Holding Ltd:O 100,000 102,000 0.01 2021-01-25
61 1029 IRC LIMITED:O 560,000 148,400 0.01 2021-04-28
62 1712 DRAGON MINING LIMITED:O 12,000 21,120 0.01 2019-04-15
63 1182 Success Dragon International Holdings Limited:O 200,000 14,400 0.01 2019-03-18
64 0886 Silver Base Group Holdings Limited:O 150,000 23,550 0.01 2020-02-05
65 8319 Expert Systems Holdings Limited:O 50,000 6,150 0.01 2017-02-15
66 2129 Legion Consortium Limited:O 75,000 14,250 0.01 2021-02-24
67 6838 WINOX HOLDINGS LIMITED:O 28,000 48,720 0.01 2018-08-09
68 8069 Flydoo Technology Holding Limited:O 20,000 9,500 0.01 2021-02-19
69 1565 Virscend Education Company Limited:O 140,000 228,200 0.00 2021-04-23
70 0800 A8 New Media Group Limited:O 120,000 27,960 0.00 2018-03-29
71 3309 C-MER Medical Holdings Limited:O 50,000 302,000 0.00 2020-07-10
72 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 36,000 0.00 2021-04-08
73 6882 EGL Holdings Company Limited:O 20,000 12,400 0.00 2021-02-26
74 1363 CT Environmental Group Limited:O 240,000 81,600 * 0.00 2019-04-02
75 8089 Chinese Strategic Holdings Limited:O 14,400 475 * 0.00 2019-03-11
76 8242 GSN Corporations Limited:O 56,480 565 * 0.00 2020-05-05
77 8489 Grand Power Logistics Group Limited:O 10,000 4,050 0.00 2021-01-25
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 238,000 3,731,840 0.00 2021-04-07
79 0932 Shunten International (Holdings) Limited:O 80,000 11,200 0.00 2020-07-13
80 1515 China Resources Medical Holdings Company Limited:O 40,000 272,800 0.00 2021-03-15
81 8260 Yin He Holdings Limited:O 50,000 4,000 0.00 2019-06-26
82 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 35,000 0.00 2021-01-06
83 1033 Sinopec Oilfield Service Corporation:H 120,000 84,000 0.00 2021-02-26
84 3988 BANK OF CHINA LIMITED:H 1,840,004 5,722,412 0.00 2021-03-18
85 2399 China Anchu Energy Storage Group Limited:O 39,000 102,570 0.00 2021-04-28
86 6183 CHINA GREENFRESH GROUP CO., LTD.:O 27,000 2,187 * 0.00 2020-06-23
87 2324 Capital VC Limited:O 6,000 2,010 0.00 2020-07-15
88 2727 Shanghai Electric Group Company Limited:H 50,000 136,000 0.00 2021-03-15
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 63,800 0.00 2020-03-16
90 0087 SWIRE PACIFIC LIMITED:B 50,000 489,500 0.00 2021-01-18
91 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 20,000 9,700 0.00 2020-02-21
92 0030 YNBY International Limited:O 106,000 50,350 0.00 2021-04-16
93 1967 Confidence Intelligence Holdings Limited:O 4,000 61,920 0.00 2020-07-14
94 0419 Hony Media Group:O 200,000 94,000 0.00 2021-04-08
95 6988 Joy Spreader Group Inc.:O 32,000 99,200 0.00 2021-02-19
96 1257 China Everbright Greentech Limited:O 30,000 94,200 0.00 2021-01-21
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 75,600 0.00 2021-04-20
98 8135 ZMFY Automobile Glass Services Limited:O 10,000 4,000 0.00 2021-04-19
99 2400 XD Inc.:O 6,000 421,200 0.00 2021-04-28
100 1797 East Buy Holding Limited:O 12,000 183,840 0.00 2020-12-22
101 0788 China Tower Corporation Limited:H 540,000 604,800 0.00 2021-04-28
102 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2019-03-04
103 0857 PETROCHINA COMPANY LIMITED:H 212,000 578,760 0.00 2021-04-23
104 0670 China Eastern Airlines Corporation Limited:H 50,000 174,500 0.00 2020-09-25
105 1186 China Railway Construction Corporation Limited:H 20,000 101,200 0.00 2020-12-11
106 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 58,600 0.00 2020-09-25
107 6051 Youzan Technology Limited:O 160,000 435,200 0.00 2021-04-19
108 1398 Industrial and Commercial Bank of China Limited:H 785,451 4,162,890 0.00 2020-11-12
109 2009 BBMG Corporation:H 20,000 31,600 0.00 2019-04-01
110 1108 Triumph New Energy Company Limited:H 2,000 12,800 0.00 2021-02-05
111 0302 CMGE Technology Group Limited:O 20,000 73,200 0.00 2021-02-05
112 2038 FIH Mobile Limited:O 60,000 66,600 0.00 2020-02-05
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 40,200 0.00 2021-04-22
114 1769 Scholar Education Group:O 4,000 32,280 0.00 2021-04-28
115 0489 DongFeng Motor Group Company Limited (CN):H 20,000 137,400 0.00 2021-02-26
116 0916 China Longyuan Power Group Corporation Limited:H 23,000 273,240 0.00 2021-03-09
117 0267 CITIC Limited (HK):O 200,000 1,608,000 0.00 2020-06-05
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 32,920 0.00 2021-01-06
119 0493 GOME Retail Holdings Limited:O 160,000 211,200 0.00 2021-04-28
120 2013 Weimob Inc.:O 15,000 270,600 0.00 2021-04-27
121 1945 Zero2IPO Holdings Inc.:O 2,000 10,860 0.00 2021-01-07
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,500 115,675 0.00 2021-04-21
123 1171 Yankuang Energy Group Company Limited:H 12,000 120,480 0.00 2021-03-31
124 1968 HINGTEX HOLDINGS LIMITED:O 4,000 732 0.00 2018-09-07
125 6993 Blue Moon Group Holdings Limited:O 34,500 369,840 0.00 2021-04-19
126 1766 CRRC Corporation Limited:H 25,000 83,750 0.00 2021-02-18
127 8417 Dadi Education Holdings Limited:O 10,000 360 0.00 2017-03-22
128 3868 Xinyi Energy Holdings Limited:O 40,000 151,200 0.00 2021-03-15
129 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 28,000 0.00 2021-04-28
130 0062 Transport International Holdings Limited:O 2,400 38,544 0.00 2018-06-21
131 1302 LifeTech Scientific Corporation:O 24,000 102,480 0.00 2021-02-24
132 8193 Asia-Pac Financial Investment Company Limited:O 6,000 834 0.00 2020-12-17
133 1610 COFCO Joycome Foods Limited:O 20,000 77,400 0.00 2020-02-27
134 0873 Shimao Services Holdings Limited:O 12,000 244,200 0.00 2021-04-01
135 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 800 0.00 2016-11-07
136 8170 All Nation International Group Limited (KY):O 2,000 4,000 0.00 2019-05-27
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 34,920 0.00 2021-01-08
138 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 200 28,840 0.00 2021-03-09
139 1357 Meitu, Inc.:O 20,000 50,600 0.00 2021-02-08
140 8098 CL Group (Holdings) Limited:O 10,000 690 0.00 2017-07-17
141 0357 Hainan Meilan International Airport Company Limited:H 1,000 33,850 * 0.00 2021-01-18
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 859,760 0.00 2021-04-23
143 8266 Zhuoxin International Holdings Limited:O 1,600 293 * 0.00 2020-08-11
144 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 67,000 0.00 2021-02-10
145 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 42,840 0.00 2021-04-27
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 968,800 0.00 2021-04-27
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,069 1,988,927 0.00 2021-04-08
148 9618 JD.com, Inc.:A 8,350 2,543,410 0.00 2021-04-23
149 0438 IRICO Group New Energy Company Limited:H 300 7,995 0.00 2021-03-31
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,500 588,675 0.00 2021-04-21
151 6178 Everbright Securities Company Limited:H 2,000 13,040 0.00 2020-07-13
152 9977 Shandong Fengxiang Co., Ltd.:H 1,000 2,780 0.00 2021-03-18
153 0434 Boyaa Interactive International Limited:O 2,000 1,340 0.00 2018-06-29
154 1800 China Communications Construction Company Limited:H 12,000 44,280 0.00 2021-02-18
155 0941 China Mobile Limited (HK):O 53,500 2,771,300 0.00 2021-04-23
156 1810 Xiaomi Corporation:B 51,400 1,300,420 0.00 2021-04-27
157 0011 HANG SENG BANK, LIMITED:O 4,700 714,400 0.00 2021-02-01
158 1227 National Investments Fund Limited:O 4,000 92 * 0.00 2019-03-07
159 0823 Link Real Estate Investment Trust:Unit 5,010 364,728 0.00 2020-12-28
160 0005 HSBC HOLDINGS PLC:O 49,422 2,345,074 0.00 2021-02-18
161 3993 CMOC Group Limited (CN):H 9,000 46,710 0.00 2021-04-15
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 269,600 0.00 2021-04-23
163 6996 Antengene Corporation Limited:O 1,500 25,800 0.00 2021-01-25
164 9988 Alibaba Group Holding Limited (KY):O 47,200 10,931,520 0.00 2021-04-28
165 3933 United Laboratories International Holdings Limited (The):O 4,000 26,200 0.00 2020-10-23
166 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 144,200 0.00 2021-03-19
167 0656 FOSUN INTERNATIONAL LIMITED:O 17,500 192,150 0.00 2021-04-26
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 109,750 0.00 2021-04-15
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 413,000 0.00 2021-04-13
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 32,080 0.00 2021-04-14
171 3886 Town Health International Medical Group Limited:O 15,000 5,175 0.00 2021-03-16
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 207,250 0.00 2021-02-02
173 6978 Immunotech Biopharm Ltd:O 1,000 17,260 0.00 2021-03-03
174 0327 PAX Global Technology Limited:O 2,000 17,300 0.00 2021-04-22
175 0819 Tianneng Power International Limited:O 2,000 30,400 0.00 2021-04-27
176 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 504 0.00 2018-12-03
177 0495 PALADIN LIMITED (BM):O 2,420 303 0.00 2017-12-01
178 0799 IGG Inc:O 2,000 26,120 0.00 2021-04-23
179 0555 REXLot Holdings Limited:O 25,000 525 * 0.00 2019-03-07
180 1027 China Jicheng Holdings Limited:O 500 350 0.00 2020-07-07
181 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 118,000 0.00 2021-04-27
182 0472 New Silkroad Culturaltainment Limited:O 4,800 792 0.00 2017-12-01
183 6098 Country Garden Services Holdings Company Limited:O 4,372 358,941 0.00 2020-07-22
184 0700 TENCENT HOLDINGS LIMITED:O 13,730 8,622,440 0.00 2021-04-12
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,810 236,307 0.00 2020-11-09
186 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 825 0.00 2019-04-26
187 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,900 87,685 0.00 2021-04-21
188 2363 Tongda Hong Tai Holdings Limited:O 250 79 0.00 2018-05-31
189 0753 Air China Limited:H 6,000 37,800 0.00 2018-09-28
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 13,180 0.00 2021-02-17
191 2160 MicroPort CardioFlow Medtech Corporation:O 3,005 53,609 0.00 2021-04-27
192 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 8,600 0.00 2021-04-19
193 6886 Huatai Securities Co., Ltd.:H 2,000 22,320 0.00 2020-07-13
194 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,300 121,095 0.00 2021-03-12
195 6601 Cheerwin Group Limited:O 1,500 12,750 0.00 2021-04-19
196 0736 China Properties Investment Holdings Limited:O 150 155 0.00 2021-04-12
197 6690 Haier Smart Home Co., Ltd.:H 3,000 102,750 0.00 2021-03-02
198 3800 GCL Technology Holdings Limited (KY):O 26,000 51,480 * 0.00 2021-03-25
199 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 124,600 0.00 2020-07-13
200 1211 BYD COMPANY LIMITED:H 1,000 174,400 0.00 2021-03-15
201 0189 DONGYUE GROUP LIMITED:O 2,000 14,020 0.00 2020-11-02
202 1299 AIA Group Limited:O 11,000 1,097,800 0.00 2021-04-08
203 3333 China Evergrande Group:O 12,000 161,040 0.00 2021-03-31
204 9923 YEAHKA LIMITED:O 400 28,560 0.00 2021-02-26
205 2888 STANDARD CHARTERED PLC:O 2,707 142,794 0.00 2021-04-13
206 2158 Yidu Tech Inc.:O 800 33,240 0.00 2021-03-26
207 1918 Sunac China Holdings Limited:O 4,000 122,000 0.00 2021-03-02
208 0500 Frontier Services Group Limited:O 2,000 1,860 0.00 2018-03-07
209 1477 Ocumension Therapeutics:O 500 11,200 0.00 2021-04-23
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,000 125,700 0.00 2021-04-27
211 0002 CLP HOLDINGS LIMITED:O 2,000 152,600 0.00 2020-10-12
212 3383 Agile Group Holdings Limited (KY):O 3,000 36,060 0.00 2020-07-13
213 0241 Alibaba Health Information Technology Limited:O 10,000 240,000 0.00 2021-03-25
214 2007 Country Garden Holdings Company Limited:O 16,000 149,120 0.00 2020-02-05
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 17,780 0.00 2021-02-05
216 2127 Huisen Shares Group Limited:O 2,000 4,400 0.00 2021-01-04
217 1383 LET Group Holdings Limited:O 4,000 2,360 0.00 2021-01-19
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,000 838,500 0.00 2020-10-29
219 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 36,700 0.00 2020-12-02
220 3323 China National Building Material Company Limited:H 2,000 22,640 0.00 2021-01-08
221 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 166,500 0.00 2020-02-05
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 33,440 0.00 2018-09-11
223 0066 MTR CORPORATION LIMITED:O 2,601 112,623 0.00 2020-10-09
224 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 20,250 0.00 2021-04-28
225 0097 HENDERSON INVESTMENT LIMITED:O 1,000 405 0.00 2021-03-31
226 3382 Tianjin Port Development Holdings Limited:O 2,000 1,260 0.00 2020-12-10
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 170,800 0.00 2021-03-17
228 1337 Razer Inc.:O 2,000 5,680 0.00 2021-03-26
229 0772 China Literature Limited:O 214 17,912 0.00 2020-11-25
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 26,940 0.00 2021-03-15
231 6618 JD Health International Inc.:O 600 75,240 0.00 2021-03-22
232 6110 Topsports International Holdings Limited:O 1,000 10,600 0.00 2021-04-01
233 9633 Nongfu Spring Co., Ltd:H 800 33,760 0.00 2021-04-16
234 9888 Baidu, Inc.:A 300 63,540 0.00 2021-04-16
235 3690 Meituan:B 600 185,640 0.00 2021-04-07
236 0883 CNOOC LIMITED:O 5,000 40,700 0.00 2021-04-13
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,280 12,557 0.00 2021-01-26
238 1024 Kuaishou Technology:B 300 82,020 0.00 2021-03-18
239 2858 Yixin Group Limited:O 500 1,365 0.00 2020-12-17
240 0384 CHINA GAS HOLDINGS LIMITED:O 400 10,980 0.00 2021-04-28
241 2840 SPDR Gold Trust:Unit 20 25,740 0.00 2021-01-18
242 9999 NetEase, Inc.:O 100 17,480 0.00 2020-12-21

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