Gamma Securities Limited 嘉謨證券有限公司
CCASS ID: B02162

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CCASS holdings on 2022-01-03

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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	1945	Zero2IPO Holdings Inc.:O	13,963,276	50,686,692		4.44	2021-07-06
2	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	370,400	19,260,800		0.97	2021-10-27
3	0189	DONGYUE GROUP LIMITED:O	6,502,000	81,665,120		0.29	2021-12-07
4	6078	Hygeia Healthcare Holdings Co., Limited:O	1,246,200	57,200,580		0.20	2021-12-20
5	9963	Transtech Optelecom Science Holdings Limited:O	500,000	720,000		0.19	2020-05-20
6	2869	Greentown Service Group Co. Ltd.:O	3,780,000	26,989,200		0.12	2021-10-21
7	8179	Palinda Group Holdings Limited:O	516,000	128,484		0.09	2021-07-12
8	2128	China Lesso Group Holdings Limited:O	2,000,000	22,600,000		0.06	2021-11-02
9	8037	China Biotech Services Holdings Limited:O	260,000	351,000		0.03	2021-12-09
10	0397	Minerva Group Holding Limited:O	670,000	111,890		0.02	2021-11-12
11	8228	National Arts Group Holdings Limited:O	160,000	13,440		0.02	2021-11-15
12	0438	IRICO Group New Energy Company Limited:H	5,000	118,250		0.01	2021-03-31
13	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	27,000	388,800		0.00	2021-07-16
14	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	189,100		0.00	2021-07-06
15	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,800		0.00	2021-09-30
16	0914	Anhui Conch Cement Company Limited:H	32,500	1,282,125		0.00	2021-08-12
17	1941	Ye Xing Group Holdings Limited:O	10,000	6,600		0.00	2021-06-21
18	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	48,000		0.00	2021-12-29
19	3318	China Boton Group Company Limited:O	20,000	78,200		0.00	2021-12-23
20	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	42,900		0.00	2021-08-16
21	0305	Wuling Motors Holdings Limited:O	50,000	84,500		0.00	2021-10-29
22	3319	A-Living Smart City Services Co., Ltd.:H	20,750	259,790		0.00	2021-08-12
23	0582	Shin Hwa World Limited:O	60,000	14,100		0.00	2021-03-02
24	0357	Hainan Meilan International Airport Company Limited:H	2,000	47,000		0.00	2021-09-01
25	1967	Confidence Intelligence Holdings Limited:O	2,000	49,000		0.00	2020-12-22
26	6186	China Feihe Limited:O	59,000	610,060		0.00	2021-12-09
27	6820	FriendTimes Inc.:O	10,000	13,400		0.00	2020-09-01
28	8098	CL Group (Holdings) Limited:O	10,000	770		0.00	2020-05-14
29	6051	Youzan Technology Limited:O	64,000	32,640		0.00	2021-08-16
30	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	43,800		0.00	2021-04-28
31	2186	Luye Pharma Group Ltd.:O	10,000	37,800		0.00	2021-09-23
32	9633	Nongfu Spring Co., Ltd:H	3,400	179,010		0.00	2021-09-15
33	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	18,560		0.00	2021-05-03
34	2269	WuXi Biologics (Cayman) Inc.:O	500	43,600		0.00	2021-12-29
35	9988	Alibaba Group Holding Limited (KY):O	2,000	230,000		0.00	2021-11-25
36	0700	TENCENT HOLDINGS LIMITED:O	300	136,140		0.00	2021-12-29
37	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	532	6,533		0.00	2021-06-21
38	1516	Sunac Services Holdings Limited:O	32	223		0.00	2021-01-07

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