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

CCASS holdings on 2021-05-11

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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 300,000 537,600 0.04 2021-05-10
3 0302 CMGE Technology Group Limited:O 508,000 1,676,400 0.02 2021-05-10
4 3913 KWG Living Group Holdings Limited:O 365,266 2,644,526 0.02 2021-05-05
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 200,000 912,800 0.02 2021-05-11
6 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 715,200 0.01 2021-05-11
7 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,500 286,250 0.01 2021-05-11
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 476,000 0.01 2021-04-28
9 1896 Maoyan Entertainment:O 104,400 1,359,288 0.01 2021-05-11
10 2125 Strawbear Entertainment Group:O 62,000 760,120 0.01 2021-05-05
11 2148 Vesync Co., Ltd:O 99,000 928,620 0.01 2021-05-11
12 1812 Shandong Chenming Paper Holdings Limited:H 43,500 321,465 0.01 2021-05-11
13 1799 Xinte Energy Co., Ltd.:H 25,200 420,840 0.01 2021-05-11
14 0763 ZTE CORPORATION:H 50,000 947,000 0.01 2021-04-29
15 2696 Shanghai Henlius Biotech, Inc.:H 10,600 406,510 0.01 2021-05-10
16 0757 Solargiga Energy Holdings Limited:O 170,000 62,900 0.01 2021-05-04
17 1513 Livzon Pharmaceutical Group Inc.:H 15,000 537,750 0.00 2021-05-11
18 3669 China Yongda Automobiles Services Holdings Limited:O 91,500 1,262,700 0.00 2021-05-11
19 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 150,000 457,500 0.00 2021-05-10
20 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 75,300 0.00 2021-05-07
21 1745 Lvji Technology Holdings Inc.:O 50,000 54,500 0.00 2021-05-10
22 1070 TCL Electronics Holdings Limited:O 80,000 426,400 0.00 2021-05-04
23 0728 CHINA TELECOM CORPORATION LIMITED:H 448,000 1,182,720 0.00 2021-05-10
24 6601 Cheerwin Group Limited:O 28,000 224,560 0.00 2021-05-11
25 1183 MECOM Power and Construction Limited:O 24,000 96,240 0.00 2021-04-28
26 1691 JS Global Lifestyle Company Limited:O 55,000 1,212,750 0.00 2021-05-11
27 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,400 218,880 0.00 2021-05-11
28 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 620,000 0.00 2021-05-11
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,800 851,000 0.00 2021-05-04
30 1658 Postal Savings Bank of China Co., Ltd.:H 200,000 1,036,000 0.00 2021-05-05
31 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,000 115,500 0.00 2021-05-04
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,200 203,610 0.00 2021-03-11
33 9991 Baozun Inc.:A 2,000 162,200 0.00 2021-05-06
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 408,000 0.00 2021-04-14
35 1760 Intron Technology Holdings Limited:O 9,000 38,250 0.00 2021-05-05
36 6185 CanSino Biologics Inc.:H 1,000 307,200 0.00 2021-05-07
37 9922 Jiumaojiu International Holdings Limited:O 10,000 298,500 0.00 2021-05-11
38 0189 DONGYUE GROUP LIMITED:O 14,000 93,660 0.00 2021-05-10
39 1357 Meitu, Inc.:O 28,000 64,120 0.00 2021-04-29
40 0628 Tong Tong AI Social Group Limited:O 16,000 11,040 0.00 2021-05-11
41 0772 China Literature Limited:O 6,000 440,700 0.00 2021-05-11
42 2158 Yidu Tech Inc.:O 4,800 185,760 0.00 2021-05-03
43 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,500 52,150 0.00 2021-05-07
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 472,800 0.00 2021-05-05
45 9688 Zai Lab Limited:O 300 348,000 0.00 2021-05-07
46 3877 CSSC (Hong Kong) Shipping Company Limited:O 20,000 25,200 0.00 2021-05-11
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,000 463,410 0.00 2021-05-10
48 0873 Shimao Services Holdings Limited:O 7,000 133,280 0.00 2021-05-10
49 1801 Innovent Biologics, Inc.:O 4,000 326,800 0.00 2021-05-07
50 6993 Blue Moon Group Holdings Limited:O 14,500 141,955 0.00 2021-04-15
51 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 13,900 0.00 2021-03-02
52 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 5,360 0.00 2020-11-30
53 1810 Xiaomi Corporation:B 43,800 1,077,480 0.00 2021-05-11
54 9959 Linklogis Inc.:B 3,000 63,900 0.00 2021-05-10
55 9626 Bilibili Inc.:Z ord 400 291,600 0.00 2021-05-06
56 3800 GCL Technology Holdings Limited (KY):O 30,000 59,400 * 0.00 2021-04-01
57 6606 New Horizon Health Limited:O 500 32,625 0.00 2021-05-04
58 0493 GOME Retail Holdings Limited:O 20,000 24,200 0.00 2021-05-05
59 3319 A-Living Smart City Services Co., Ltd.:H 1,000 35,000 0.00 2021-05-04
60 6969 Smoore International Holdings Limited:O 4,000 208,200 0.00 2021-04-29
61 2128 China Lesso Group Holdings Limited:O 2,000 38,120 0.00 2021-05-11
62 0788 China Tower Corporation Limited:H 30,000 33,000 0.00 2021-04-22
63 9618 JD.com, Inc.:A 1,600 435,520 0.00 2021-05-05
64 0941 China Mobile Limited (HK):O 11,000 541,750 0.00 2021-04-21
65 9888 Baidu, Inc.:A 1,200 211,920 0.00 2021-05-11
66 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 34,450 0.00 2021-04-28
67 2013 Weimob Inc.:O 1,000 13,800 0.00 2021-04-29
68 0261 GBA Holdings Limited:O 80,000 800 0.00 2021-02-18
69 2096 Simcere Pharmaceutical Group Limited:O 1,000 7,690 0.00 2020-11-05
70 3690 Meituan:B 1,400 348,600 0.00 2021-05-11
71 2269 WuXi Biologics (Cayman) Inc.:O 1,000 103,600 0.00 2021-04-28
72 9988 Alibaba Group Holding Limited (KY):O 5,000 1,038,000 0.00 2021-05-06
73 1918 Sunac China Holdings Limited:O 1,000 30,000 0.00 2021-03-22
74 0700 TENCENT HOLDINGS LIMITED:O 1,700 993,650 0.00 2021-05-10
75 9633 Nongfu Spring Co., Ltd:H 800 30,800 0.00 2021-03-26
76 0241 Alibaba Health Information Technology Limited:O 2,000 45,900 0.00 2021-05-10
77 1188 Hybrid Kinetic Group Limited:O 2,000 80 * 0.00 2021-02-10
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 8,670 0.00 2021-03-18

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