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

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CCASS holdings on 2023-06-28

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	14,202,120		23.36	2018-11-13
2	8490	Niche-Tech Semiconductor Materials Limited (KY):O	74,050,000	12,810,650		10.50	2023-06-14
3	1134	Kelfred Holdings Limited:O	22,480,000	15,286,400		4.50	2023-06-28
4	0556	Pan Asia Environmental Protection Group Limited:O	30,000,000	14,400,000		3.57	2023-03-13
5	8373	Indigo Star Holdings Limited:O	12,690,000	2,296,890		3.17	2023-06-27
6	1495	Jiyi Holdings Limited:O	5,488,400	1,086,703		2.08	2022-12-19
7	6822	King's Flair International (Holdings) Limited:O	7,724,000	5,561,280		1.10	2023-03-15
8	0286	Aidigong Maternal & Child Health Limited (BM):O	47,176,000	16,747,480		1.09	2021-06-08
9	8507	i.century Holding Limited:O	3,672,000	370,872		0.92	2022-04-21
10	1661	China Frontier Technology Group:O	14,283,000	1,128,357		0.90	2023-01-11
11	2132	Landrich Holding Limited:O	13,416,000	5,232,240		0.84	2023-06-28
12	1930	Shinelong Automotive Lightweight Application Limited:O	4,916,000	1,941,820		0.74	2021-02-24
13	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,000,000	6,000,000		0.64	2020-07-28
14	0747	Shenyang Public Utility Holdings Company Limited:H	2,182,000	240,020		0.36	2019-10-30
15	8245	Shanyu Group Holdings Company Limited:O	2,555,000	380,695		0.36	2020-02-07
16	8290	Ahsay Backup Software Development Company Limited:O	5,200,000	104,000		0.26	2018-10-02
17	1676	Gaodi Holdings Limited (KY):O	260,000	351,000		0.22	2023-06-27
18	0989	China Changbaishan International Holdings Limited:O	13,940,000	6,412,400		0.19	2021-11-25
19	0167	IDT INTERNATIONAL LIMITED:O	4,308,000	77,544	*	0.17	2022-04-21
20	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,778,000	6,694,980		0.16	2023-06-23
21	1130	China Environmental Resources Group Limited:O	3,000,000	120,000		0.15	2019-05-28
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	958,000	526,900		0.14	2021-06-07
23	0932	Shunten International (Holdings) Limited:O	3,552,000	294,816		0.11	2022-06-29
24	0756	Summi (Group) Holdings Limited:O	2,376,000	187,704		0.10	2023-05-17
25	0290	GoFintech Quantum Innovation Limited:O	1,226,800	233,092		0.09	2023-05-05
26	0925	Beijing Properties (Holdings) Limited:O	5,886,800	335,548		0.08	2021-12-17
27	8320	Allied Sustainability and Environmental Consultants Group Limited:O	520,000	44,200		0.07	2022-09-19
28	1300	Trigiant Group Limited:O	1,240,000	471,200	*	0.07	2023-05-24
29	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	45,000	28,800		0.07	2023-06-15
30	0030	YNBY International Limited:O	4,106,000	1,022,394	*	0.06	2022-04-22
31	1408	Macau E&M Holding Limited:O	296,000	61,864		0.06	2022-07-07
32	1029	IRC LIMITED:O	5,000,000	455,000		0.06	2023-06-28
33	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,720,000	1,582,400		0.06	2023-06-28
34	1802	Wenye Group Holdings Limited:O	300,000	216,000	*	0.05	2022-05-13
35	8021	WLS HOLDINGS LIMITED (BM):O	6,940,000	381,700		0.05	2022-11-16
36	0812	Southwest Securities International Securities Limited:O	1,718,000	48,104		0.05	2023-03-28
37	1732	XiangXing International Holding Limited:O	480,000	254,400		0.04	2023-06-27
38	3798	Homeland Interactive Technology Ltd.:O	486,000	850,500		0.04	2023-06-27
39	0196	Honghua Group Limited:O	1,900,000	248,900		0.04	2023-06-28
40	8069	Flydoo Technology Holding Limited:O	240,000	30,240		0.04	2023-05-02
41	1010	Sky Blue 11 Company Limited:O	90,000	78,300		0.02	2022-06-14
42	1034	Fullwealth International Group Holdings Limited:O	376,000	142,880		0.02	2023-04-21
43	8493	Dragon King Group Holdings Limited:O	37,200	1,860		0.02	2021-10-05
44	8007	Global Strategic Group Limited:O	81,000	31,590		0.02	2020-08-25
45	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,250		0.01	2021-07-20
46	2003	VCREDIT HOLDINGS LIMITED:O	71,200	211,464		0.01	2023-06-26
47	0888	Bison Finance Group Limited:O	200,000	12,600		0.01	2021-06-24
48	1194	Bay Area Gold Group Limited:O	35,105	12,287	*	0.01	2020-08-11
49	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	1,494	*	0.01	2022-11-29
50	6882	EGL Holdings Company Limited:O	50,000	34,500		0.01	2023-02-27
51	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,020,000	9,211,000		0.01	2022-05-19
52	3893	CROSSTEC Group Holdings Limited:O	8,000	3,520		0.01	2023-06-27
53	1370	Aowei Holding Limited:O	125,000	95,000		0.01	2023-06-15
54	1712	DRAGON MINING LIMITED:O	12,000	14,400		0.01	2019-04-15
55	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	230,000	575,000		0.01	2023-05-29
56	0886	Silver Base Group Holdings Limited:O	150,000	4,650	*	0.01	2021-05-10
57	8319	Expert Systems Holdings Limited:O	50,000	5,550		0.01	2017-02-15
58	0526	Lisi Group (Holdings) Limited (BM):O	500,000	22,000		0.01	2021-06-18
59	6838	WINOX HOLDINGS LIMITED:O	33,600	26,208		0.01	2021-06-21
60	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	11,776		0.01	2022-07-26
61	2138	EC Healthcare:O	60,000	247,200		0.01	2023-05-30
62	8228	National Arts Group Holdings Limited:O	42,000	798	*	0.00	2022-05-27
63	3700	Inkeverse Group Limited:O	80,000	53,600		0.00	2023-06-23
64	9882	Best Linking Group Holdings Limited:O	15,000	21,000		0.00	2022-10-21
65	2122	Kidsland International Holdings Limited:O	30,000	2,040		0.00	2022-08-10
66	1515	China Resources Medical Holdings Company Limited:O	43,000	259,290		0.00	2021-07-08
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	3,153,600		0.00	2022-07-19
68	0332	Yuan Heng Gas Holdings Limited:O	204,000	16,116		0.00	2023-01-19
69	1182	Success Dragon International Holdings Limited:O	10,000	1,760		0.00	2021-06-10
70	0936	Kaisa Capital Investment Holdings Limited:O	30,000	11,850		0.00	2021-11-08
71	2246	GOGOX HOLDINGS LIMITED:O	15,000	19,800		0.00	2023-06-28
72	1565	Virscend Education Company Limited:O	71,000	9,443		0.00	2023-06-27
73	1033	Sinopec Oilfield Service Corporation:H	120,000	63,600		0.00	2021-02-26
74	1799	Xinte Energy Co., Ltd.:H	8,000	131,680		0.00	2023-05-15
75	1638	Kaisa Group Holdings Ltd.:O	130,000	28,990		0.00	2023-06-20
76	6988	Joy Spreader Group Inc.:O	43,000	42,140		0.00	2022-09-19
77	3988	BANK OF CHINA LIMITED:H	1,504,004	4,752,653		0.00	2023-06-20
78	2226	HONWORLD GROUP LIMITED:O	10,000	6,700		0.00	2023-01-13
79	2048	E-House (China) Enterprise Holdings Limited:O	30,000	7,500		0.00	2022-07-28
80	0087	SWIRE PACIFIC LIMITED:B	50,000	460,000		0.00	2021-01-18
81	2727	Shanghai Electric Group Company Limited:H	50,000	93,000		0.00	2022-07-13
82	1967	Confidence Intelligence Holdings Limited:O	4,000	69,200		0.00	2020-07-14
83	3908	China International Capital Corporation Limited:H	30,000	403,800		0.00	2023-05-12
84	0119	Poly Property Group Co., Limited:O	60,000	105,600		0.00	2023-03-06
85	0670	China Eastern Airlines Corporation Limited:H	80,000	218,400		0.00	2022-07-12
86	6051	Youzan Technology Limited:O	272,000	39,168		0.00	2023-06-28
87	0419	Hony Media Group:O	200,000	27,000		0.00	2022-07-12
88	1257	China Everbright Greentech Limited:O	30,000	38,700		0.00	2021-01-21
89	2324	Capital VC Limited:O	6,000	954		0.00	2020-07-15
90	0511	TELEVISION BROADCASTS LIMITED:O	6,000	29,580		0.00	2023-06-23
91	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	57,600		0.00	2022-12-12
92	1398	Industrial and Commercial Bank of China Limited:H	1,035,451	4,307,476		0.00	2022-04-20
93	3800	GCL Technology Holdings Limited (KY):O	317,000	561,090		0.00	2022-01-28
94	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,480	226,240		0.00	2022-12-30
95	0788	China Tower Corporation Limited:H	470,000	408,900		0.00	2023-06-28
96	1186	China Railway Construction Corporation Limited:H	20,000	114,800		0.00	2022-12-09
97	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	66,800		0.00	2020-09-25
98	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	164,000	1,126,680		0.00	2023-06-28
99	2009	BBMG Corporation:H	20,000	16,600		0.00	2019-04-01
100	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	34,290		0.00	2022-08-02
101	2439	China Treasures New Materials Group Ltd.:O	8,000	4,720		0.00	2023-03-31
102	2038	FIH Mobile Limited:O	60,000	48,000		0.00	2020-02-05
103	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	409,000		0.00	2023-06-26
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	35,440		0.00	2023-06-15
105	0267	CITIC Limited (HK):O	200,000	1,848,000		0.00	2020-06-05
106	1800	China Communications Construction Company Limited:H	29,000	122,670		0.00	2023-03-10
107	3996	China Energy Engineering Corporation Limited (CN):H	60,000	57,600		0.00	2023-01-18
108	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,000	46,200		0.00	2022-12-15
109	0916	China Longyuan Power Group Corporation Limited:H	20,000	160,000		0.00	2022-08-18
110	2800	Tracker Fund of Hong Kong:Unit	40,000	781,200		0.00	2023-05-17
111	1766	CRRC Corporation Limited:H	25,000	107,500		0.00	2022-12-02
112	8417	Dadi Education Holdings Limited:O	10,000	180		0.00	2017-03-22
113	0493	GOME Retail Holdings Limited:O	272,000	28,560	*	0.00	2023-04-03
114	9988	Alibaba Group Holding Limited (KY):O	115,200	9,717,120		0.00	2023-06-27
115	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,400		0.00	2021-05-28
116	0314	Sipai Health Technology Co., Ltd.:O	4,000	30,840		0.00	2023-06-28
117	8193	Asia-Pac Financial Investment Company Limited:O	1,200	228		0.00	2022-09-01
118	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,700	8,976		0.00	2023-06-07
119	0062	Transport International Holdings Limited:O	2,400	23,640		0.00	2018-06-21
120	3868	Xinyi Energy Holdings Limited:O	40,000	95,600		0.00	2021-03-15
121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	20,340		0.00	2022-08-10
122	0839	China Education Group Holdings Limited (KY):O	12,000	76,080		0.00	2023-02-17
123	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2017-07-17
124	6185	CanSino Biologics Inc.:H	600	15,900		0.00	2023-06-28
125	1357	Meitu, Inc.:O	20,000	61,000		0.00	2023-06-20
126	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	358,800		0.00	2023-01-10
127	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	106,320		0.00	2023-06-21
128	0451	GCL New Energy Holdings Limited:O	5,040	2,722		0.00	2022-11-01
129	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	928,800		0.00	2023-04-06
130	2129	Legion Consortium Limited:O	5,000	495		0.00	2021-09-23
131	0883	CNOOC LIMITED:O	178,000	2,000,720		0.00	2023-06-23
132	0235	CSC Holdings Limited (HK):O	80,000	2,880		0.00	2021-07-22
133	1810	Xiaomi Corporation:B	79,800	865,032		0.00	2023-05-29
134	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,300	83,162		0.00	2023-06-08
135	6622	Zhaoke Ophthalmology Limited:O	2,000	7,200		0.00	2022-08-08
136	0873	Shimao Services Holdings Limited:O	9,000	14,400		0.00	2023-01-27
137	6993	Blue Moon Group Holdings Limited:O	20,000	80,000		0.00	2023-01-27
138	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,600	195		0.00	2021-06-15
139	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	46,000		0.00	2021-09-03
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,920	1,179,136		0.00	2023-06-13
141	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	11,980		0.00	2021-07-05
142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	740,000	3,751,800		0.00	2023-03-14
143	2217	Tam Jai International Co. Limited:O	4,000	7,200		0.00	2022-10-03
144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	64,750		0.00	2023-06-19
145	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	61,680		0.00	2022-12-02
146	6178	Everbright Securities Company Limited:H	2,000	10,600		0.00	2020-07-13
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,500	463,500		0.00	2023-06-07
148	0434	Boyaa Interactive International Limited:O	2,000	1,100		0.00	2018-06-29
149	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,520	*	0.00	2021-03-18
150	9857	Linmon Media Limited:O	1,000	9,720		0.00	2023-06-21
151	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,900	85,410		0.00	2023-05-24
152	2142	HBM Holdings Limited (KY):O	2,000	3,080		0.00	2021-06-04
153	0708	China Evergrande New Energy Vehicle Group Limited:O	27,500	88,000	*	0.00	2022-04-04
154	0020	SenseTime Group Inc.:B	64,000	137,600		0.00	2023-05-16
155	0823	Link Real Estate Investment Trust:Unit	6,157	272,139		0.00	2023-03-29
156	9618	JD.com, Inc.:A	6,363	878,094		0.00	2023-06-26
157	1211	BYD COMPANY LIMITED:H	2,500	630,500		0.00	2023-01-17
158	3886	Town Health International Medical Group Limited:O	15,000	4,800		0.00	2022-05-04
159	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	315,040		0.00	2023-01-06
160	6098	Country Garden Services Holdings Company Limited:O	7,383	76,931		0.00	2023-06-23
161	1610	COFCO Joycome Foods Limited:O	10,000	18,400		0.00	2021-09-08
162	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	48,500		0.00	2022-03-04
163	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	39,800		0.00	2021-03-19
164	0941	China Mobile Limited (HK):O	44,500	2,825,750		0.00	2023-06-06
165	9922	Jiumaojiu International Holdings Limited:O	3,000	39,600		0.00	2023-06-07
166	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	97,400		0.00	2021-02-02
167	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	8,850		0.00	2022-02-28
168	3333	China Evergrande Group:O	26,000	42,900	*	0.00	2022-02-04
169	6978	Immunotech Biopharm Ltd:O	1,000	4,550		0.00	2021-03-03
170	0410	SOHO CHINA LIMITED:O	10,000	11,700		0.00	2022-08-02
171	0495	PALADIN LIMITED (BM):O	2,420	140		0.00	2017-12-01
172	0656	FOSUN INTERNATIONAL LIMITED:O	14,000	75,740		0.00	2023-06-27
173	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	924		0.00	2018-12-03
174	2160	MicroPort CardioFlow Medtech Corporation:O	4,005	6,849		0.00	2021-11-02
175	0806	Value Partners Group Limited:O	3,000	7,830		0.00	2023-06-26
176	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	67,400		0.00	2021-04-27
177	0472	New Silkroad Culturaltainment Limited:O	4,800	682		0.00	2017-12-01
178	2013	Weimob Inc.:O	4,000	15,840		0.00	2023-06-15
179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,810	160,035		0.00	2020-11-09
180	0005	HSBC HOLDINGS PLC:O	26,622	1,619,949		0.00	2023-05-12
181	0753	Air China Limited:H	6,000	34,980		0.00	2018-09-28
182	0011	HANG SENG BANK, LIMITED:O	2,500	278,500		0.00	2023-06-28
183	1299	AIA Group Limited:O	14,800	1,175,120		0.00	2023-01-09
184	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-10-21
185	6690	Haier Smart Home Co., Ltd.:H	3,600	88,740		0.00	2023-06-20
186	1027	China Jicheng Holdings Limited:O	500	145		0.00	2020-07-07
187	6886	Huatai Securities Co., Ltd.:H	2,000	19,040		0.00	2020-07-13
188	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	4,995		0.00	2021-09-30
189	3690	Meituan:B	6,340	805,814		0.00	2023-05-31
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	401,200		0.00	2023-01-09
191	1171	Yankuang Energy Group Company Limited:H	2,000	43,700		0.00	2022-05-30
192	0438	IRICO Group New Energy Company Limited:H	100	778		0.00	2022-03-24
193	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	98,000		0.00	2022-09-08
194	9923	YEAHKA LIMITED:O	400	6,904		0.00	2022-09-21
195	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	4,800		0.00	2022-12-02
196	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	33,600		0.00	2022-04-01
197	0500	Frontier Services Group Limited:O	2,000	422		0.00	2018-03-07
198	2158	Yidu Tech Inc.:O	800	4,608		0.00	2021-07-20
199	3668	YANCOAL AUSTRALIA LTD:O	1,000	23,500		0.00	2023-02-27
200	6601	Cheerwin Group Limited:O	1,000	1,640		0.00	2022-03-17
201	6996	Antengene Corporation Limited:O	500	725		0.00	2023-05-05
202	0241	Alibaba Health Information Technology Limited:O	10,000	47,300		0.00	2022-06-27
203	0853	MicroPort Scientific Corporation:O	1,300	17,498		0.00	2021-12-01
204	9698	GDS Holdings Limited (KY):A	1,000	11,160		0.00	2023-02-15
205	2127	Huisen Shares Group Limited:O	2,000	330		0.00	2022-09-27
206	3383	Agile Group Holdings Limited (KY):O	3,000	3,840		0.00	2023-01-11
207	2007	Country Garden Holdings Company Limited:O	16,000	26,400		0.00	2022-12-13
208	1383	LET Group Holdings Limited:O	4,000	716		0.00	2021-01-19
209	0736	China Properties Investment Holdings Limited:O	150	18		0.00	2021-04-12
210	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	145,600		0.00	2020-02-05
211	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	3,640		0.00	2020-12-02
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,000	480		0.00	2022-08-04
213	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,674		0.00	2022-12-30
214	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	24,160		0.00	2022-03-02
215	0700	TENCENT HOLDINGS LIMITED:O	4,300	1,445,660		0.00	2023-04-19
216	0066	MTR CORPORATION LIMITED:O	2,601	95,067		0.00	2020-10-09
217	0002	CLP HOLDINGS LIMITED:O	1,000	61,200		0.00	2023-06-20
218	0914	Anhui Conch Cement Company Limited:H	500	10,475		0.00	2023-03-30
219	2363	Tongda Hong Tai Holdings Limited:O	250	17		0.00	2018-05-31
220	0097	HENDERSON INVESTMENT LIMITED:O	1,000	270		0.00	2021-03-31
221	0004	Wharf (Holdings) Limited (The):O	1,000	18,500		0.00	2022-11-28
222	3382	Tianjin Port Development Holdings Limited:O	2,000	1,100		0.00	2020-12-10
223	1888	Kingboard Laminates Holdings Limited:O	1,000	7,220		0.00	2023-05-19
224	9626	Bilibili Inc.:Z ord	100	12,200		0.00	2023-01-16
225	3328	Bank of Communications Co., Ltd.:H	10,000	52,400		0.00	2021-08-24
226	0001	CK Hutchison Holdings Limited:O	1,000	48,700		0.00	2023-06-21
227	0772	China Literature Limited:O	214	7,330		0.00	2022-01-24
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,520		0.00	2022-06-27
229	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	18,740		0.00	2023-02-23
230	0558	L.K. Technology Holdings Limited:O	250	2,153		0.00	2022-06-10
231	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,720		0.00	2023-03-23
232	9888	Baidu, Inc.:A	400	56,200		0.00	2023-06-15
233	6969	Smoore International Holdings Limited:O	1,000	8,130		0.00	2022-11-17
234	6110	Topsports International Holdings Limited:O	1,000	7,300		0.00	2021-04-01
235	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,380		0.00	2023-03-01
236	6618	JD Health International Inc.:O	400	20,180		0.00	2022-11-08
237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,280	8,717		0.00	2021-01-26
238	2888	STANDARD CHARTERED PLC:O	250	16,788		0.00	2023-04-25
239	1024	Kuaishou Technology:B	300	17,010		0.00	2023-01-16
240	2020	ANTA Sports Products Limited:O	200	16,690		0.00	2023-06-21
241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	9,800		0.00	2023-05-10
242	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	74	6,512		0.00	2022-08-16
243	9633	Nongfu Spring Co., Ltd:H	200	8,630		0.00	2022-03-04
244	9999	NetEase, Inc.:O	100	15,280		0.00	2020-12-21

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