GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

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CCASS holdings on 2021-07-07

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	8292	VSING Limited:O	6,000,000	780,000		3.79	2021-06-21
2	8471	Reach New Holdings Limited:O	24,960,000	12,230,400		2.94	2021-07-05
3	2324	Capital VC Limited:O	9,310,000	2,420,600		2.71	2020-07-15
4	1884	eprint Group Limited:O	10,008,000	3,302,640		1.82	2019-11-25
5	8021	WLS HOLDINGS LIMITED (BM):O	103,060,000	5,256,060		0.72	2021-07-07
6	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000,000	20,750,000		0.35	2021-07-05
7	8293	SingAsia Holdings Limited:O	2,000,000	110,000		0.13	2020-02-07
8	1889	Sanai Health Industry Group Company Limited:O	2,705,000	243,450	*	0.09	2019-12-20
9	1119	iDreamSky Technology Holdings Limited:O	950,000	5,082,500		0.08	2021-07-07
10	1486	C Cheng Holdings Limited:O	194,000	194,000		0.07	2018-10-29
11	8108	Grand Peace Group Holdings Limited:O	542,080	27,104	*	0.06	2017-08-07
12	2186	Luye Pharma Group Ltd.:O	1,006,500	4,720,485		0.03	2021-05-24
13	1347	HUA HONG SEMICONDUCTOR LIMITED:O	262,000	10,597,900		0.02	2021-07-06
14	8493	Dragon King Group Holdings Limited:O	28,800	5,904		0.02	2021-06-16
15	8096	Tasty Concepts Holding Limited:O	100,000	15,500		0.02	2021-01-06
16	0109	Good Resources Holdings Limited (BM):O	1,090,000	92,650	*	0.02	2017-01-24
17	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	23,940		0.01	2021-05-21
18	8375	Data Union Capital International Holdings Group Limited:O	100,000	9,200		0.01	2021-01-21
19	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	139,400	5,708,430		0.01	2021-07-07
20	0102	Summit Ascent Holdings Limited:O	400,000	300,000		0.01	2021-05-24
21	0776	Imperium Technology Group Limited (KY):O	23,500	282,000		0.01	2021-06-18
22	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,000	180,540		0.01	2021-07-05
23	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	29,000		0.01	2021-02-17
24	3337	Anton Oilfield Services Group:O	200,000	102,000		0.01	2021-03-23
25	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,000	74,306		0.01	2021-07-07
26	1345	Shanghai Pioneer Holding Ltd:O	70,000	90,300		0.01	2021-06-09
27	1610	COFCO Joycome Foods Limited:O	197,000	545,690		0.01	2021-07-07
28	2110	Tian Cheng Holdings Limited:O	110,000	14,300		0.00	2021-03-02
29	1057	Zhejiang Shibao Company Limited:H	10,000	20,800		0.00	2021-06-30
30	6128	Graphex Group Limited:O	22,000	17,380		0.00	2021-05-13
31	2148	Vesync Co., Ltd:O	44,000	535,920		0.00	2021-07-06
32	0860	Apollo Future Mobility Group Limited:O	300,000	130,500		0.00	2021-05-17
33	6993	Blue Moon Group Holdings Limited:O	219,500	2,052,325		0.00	2021-07-07
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	353,000	8,489,650		0.00	2021-07-07
35	6626	YUEXIU SERVICES GROUP LIMITED:O	51,500	273,980		0.00	2021-07-05
36	0728	CHINA TELECOM CORPORATION LIMITED:H	482,000	1,325,500		0.00	2021-07-07
37	3323	China National Building Material Company Limited:H	126,000	1,125,180		0.00	2021-06-29
38	0933	Viva Goods Company Limited:O	304,000	522,880		0.00	2021-06-30
39	2130	CN Logistics International Holdings Limited (KY):O	8,000	62,640		0.00	2021-06-29
40	0358	Jiangxi Copper Company Limited:H	39,000	632,580		0.00	2021-07-07
41	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	241,600		0.00	2021-06-24
42	6677	Sino-Ocean Service Holding Limited:O	30,000	195,000		0.00	2021-06-24
43	2826	Global X China Cloud Computing ETF:Unit	300	31,575		0.00	2021-03-10
44	1469	Get Nice Financial Group Limited:O	60,000	54,000		0.00	2018-01-04
45	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	1,335,000		0.00	2021-07-07
46	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,500	3,742,475		0.00	2021-07-07
47	2807	Global X China Robotics and AI ETF:Unit	150	9,951		0.00	2021-03-02
48	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	51,000		0.00	2021-07-06
49	0544	DAIDO GROUP LIMITED:O	60,000	2,460		0.00	2016-09-27
50	0914	Anhui Conch Cement Company Limited:H	26,500	1,053,375		0.00	2021-07-07
51	0395	Smartac International Holdings Limited:O	112,000	1,792	*	0.00	2019-01-25
52	0091	Golden Century International Holdings Group Limited:O	40,000	9,280		0.00	2021-04-26
53	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	32,240		0.00	2021-05-31
54	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,400	102,866		0.00	2021-07-07
55	1053	Chongqing Iron & Steel Company Limited:H	10,000	19,500		0.00	2021-07-06
56	2369	Coolpad Group Limited:O	200,000	60,000		0.00	2021-06-23
57	2013	Weimob Inc.:O	45,000	670,500		0.00	2021-07-07
58	6690	Haier Smart Home Co., Ltd.:H	50,200	1,362,930		0.00	2021-07-05
59	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	769,530		0.00	2021-07-06
60	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	1,226,640		0.00	2021-07-02
61	1592	Anchorstone Holdings Limited:O	20,000	31,000		0.00	2021-07-05
62	3888	Kingsoft Corporation Limited:O	21,800	945,030		0.00	2021-06-30
63	8195	Legendary Education Group Limited:O	24,000	7,560		0.00	2021-06-28
64	0419	Hony Media Group:O	200,000	68,000		0.00	2021-07-02
65	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	21,920		0.00	2021-07-06
66	0512	Grand Pharmaceutical Group Limited:O	50,000	340,500		0.00	2021-07-02
67	2820	Global X China Biotech ETF:Unit	350	46,130		0.00	2021-03-10
68	0241	Alibaba Health Information Technology Limited:O	188,000	2,898,960		0.00	2021-07-07
69	0285	BYD Electronic (International) Company Limited:O	31,000	1,469,400		0.00	2021-07-06
70	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	1,149,150		0.00	2021-07-06
71	0812	Southwest Securities International Securities Limited:O	48,000	3,360		0.00	2017-05-04
72	0552	China Communications Services Corporation Limited:H	30,000	108,600		0.00	2021-07-05
73	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	281,248		0.00	2021-06-30
74	6666	Evergrande Property Services Group Limited:O	131,000	1,189,480		0.00	2021-06-29
75	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	23,220		0.00	2021-06-29
76	1211	BYD COMPANY LIMITED:H	11,000	2,477,200		0.00	2021-07-07
77	2809	Global X China Clean Energy ETF:Unit	250	32,975		0.00	2021-07-07
78	8283	Zhongshi Minan Holdings Limited:O	20,000	3,060	*	0.00	2019-04-08
79	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,700		0.00	2021-05-27
80	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,560		0.00	2019-02-26
81	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	81,800		0.00	2021-07-05
82	1755	S-Enjoy Service Group Co., Limited:O	8,000	182,000		0.00	2021-04-30
83	8413	Asia Grocery Distribution Limited:O	10,000	2,750		0.00	2017-04-19
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	54,900		0.00	2021-06-21
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	19,200		0.00	2021-07-07
86	1812	Shandong Chenming Paper Holdings Limited:H	4,500	22,320		0.00	2021-07-07
87	2806	Global X China Consumer Brand ETF:Unit	150	11,847		0.00	2021-03-11
88	2400	XD Inc.:O	4,000	250,400		0.00	2021-07-06
89	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	16,960		0.00	2021-02-24
90	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	8,200		0.00	2021-02-03
91	6066	CSC Financial Co., Ltd.:H	10,000	86,600		0.00	2021-06-29
92	1398	Industrial and Commercial Bank of China Limited:H	674,800	3,090,584		0.00	2021-07-07
93	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	821,940		0.00	2021-07-06
94	0813	Shimao Group Holdings Limited:O	26,000	474,240		0.00	2021-07-07
95	1789	AK Medical Holdings Limited:O	8,000	100,480		0.00	2021-07-07
96	3303	Jutal Offshore Oil Services Limited:O	12,000	13,680		0.00	2021-07-07
97	9923	YEAHKA LIMITED:O	3,200	143,680		0.00	2021-07-07
98	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	58,000		0.00	2020-01-02
99	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	54,750		0.00	2021-07-02
100	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	103,740		0.00	2021-05-11
101	1876	Budweiser Brewing Company APAC Limited:O	81,600	1,978,800		0.00	2021-07-07
102	1022	Feiyu Technology International Company Ltd.:O	10,500	8,715		0.00	2021-06-28
103	2357	AviChina Industry & Technology Company Limited:H	37,000	182,410		0.00	2021-07-07
104	3908	China International Capital Corporation Limited:H	11,200	223,776		0.00	2021-06-29
105	6978	Immunotech Biopharm Ltd:O	3,000	54,000		0.00	2021-01-28
106	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	159,875		0.00	2021-06-24
107	2363	Tongda Hong Tai Holdings Limited:O	1,250	375		0.00	2018-03-16
108	1816	CGN Power Co., Ltd.:H	60,000	100,800		0.00	2021-06-25
109	1034	Fullwealth International Group Holdings Limited:O	8,000	12,880		0.00	2021-06-03
110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	398,250		0.00	2021-07-06
111	3191	Global X China Semiconductor ETF:Unit	100	6,736		0.00	2021-03-02
112	2823	iShares FTSE China A50 ETF:Unit	4,400	86,856		0.00	2021-02-25
113	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	33,280		0.00	2021-06-18
114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	557,440		0.00	2021-06-29
115	0302	CMGE Technology Group Limited:O	12,000	45,360		0.00	2021-06-29
116	1336	New China Life Insurance Company Ltd.:H	4,400	113,960		0.00	2021-05-25
117	1818	Zhaojin Mining Industry Company Limited:H	11,000	85,140		0.00	2021-05-25
118	1788	Guotai Junan International Holdings Limited:O	40,000	52,000		0.00	2019-07-31
119	0788	China Tower Corporation Limited:H	182,000	192,920		0.00	2021-07-07
120	1810	Xiaomi Corporation:B	79,000	2,030,300		0.00	2021-07-07
121	1888	Kingboard Laminates Holdings Limited:O	11,000	193,380		0.00	2021-07-06
122	0489	DongFeng Motor Group Company Limited (CN):H	10,000	69,700		0.00	2021-07-05
123	2269	WuXi Biologics (Cayman) Inc.:O	14,500	1,950,250		0.00	2021-07-07
124	1183	MECOM Power and Construction Limited:O	6,000	22,320		0.00	2021-06-29
125	0288	WH Group Limited (KY):O	48,500	332,225		0.00	2021-07-02
126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,500	618,930		0.00	2021-07-07
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	14,600		0.00	2021-07-05
128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,500	388,040		0.00	2021-06-28
129	0069	SHANGRI-LA ASIA LIMITED:O	10,000	72,000		0.00	2021-06-11
130	9618	JD.com, Inc.:A	7,450	2,138,150		0.00	2021-07-07
131	1188	Hybrid Kinetic Group Limited:O	56,000	2,240	*	0.00	2016-08-17
132	2618	JD Logistics, Inc.:O	16,900	663,325		0.00	2021-07-06
133	0327	PAX Global Technology Limited:O	3,000	26,820		0.00	2021-06-15
134	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	124,460		0.00	2021-06-11
135	3886	Town Health International Medical Group Limited:O	20,000	13,800		0.00	2021-07-07
136	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	182,250		0.00	2021-07-02
137	0143	Guoan International Limited:O	20,000	1,000	*	0.00	2017-03-31
138	3339	Lonking Holdings Limited:O	11,000	27,170		0.00	2021-06-04
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	31,160		0.00	2021-06-15
140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,720		0.00	2021-06-22
141	2131	Netjoy Holdings Limited:O	2,000	11,440		0.00	2021-06-16
142	3799	Dali Foods Group Company Limited:O	34,000	158,100		0.00	2021-07-07
143	6030	CITIC Securities Company Limited:H	5,500	99,110		0.00	2021-06-29
144	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	20,000		0.00	2021-03-05
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	1,473,000		0.00	2021-06-30
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	104,760		0.00	2021-07-07
147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	614,500		0.00	2021-06-25
148	1299	AIA Group Limited:O	27,200	2,638,400		0.00	2021-07-05
149	0753	Air China Limited:H	10,000	56,000		0.00	2021-07-07
150	0763	ZTE CORPORATION:H	1,600	35,680		0.00	2021-07-06
151	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	473,550		0.00	2021-07-07
152	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	90,360		0.00	2021-07-07
153	1801	Innovent Biologics, Inc.:O	3,000	259,200		0.00	2021-07-06
154	1800	China Communications Construction Company Limited:H	9,000	33,930		0.00	2021-06-30
155	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,500	33,600		0.00	2021-06-21
156	1918	Sunac China Holdings Limited:O	9,000	220,950		0.00	2021-07-07
157	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	53,600		0.00	2021-07-07
158	1760	Intron Technology Holdings Limited:O	2,000	8,540		0.00	2021-06-04
159	0931	China HK Power Smart Energy Group Limited:O	10,000	4,250		0.00	2020-05-05
160	0013	HUTCHMED (China) Limited:O	1,500	83,400		0.00	2021-07-06
161	1083	Towngas Smart Energy Company Limited:O	5,205	29,460		0.00	2020-10-27
162	8083	Youzan Technology Limited:O	28,000	38,080		0.00	2021-06-30
163	0857	PETROCHINA COMPANY LIMITED:H	34,000	126,480		0.00	2021-07-02
164	0024	BURWILL HOLDINGS LIMITED:O	8,000	568	*	0.00	2018-05-29
165	2158	Yidu Tech Inc.:O	1,400	54,390		0.00	2021-06-24
166	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	14,680		0.00	2021-06-30
167	0700	TENCENT HOLDINGS LIMITED:O	13,900	7,624,150		0.00	2021-07-07
168	1618	Metallurgical Corporation of China Ltd.:H	4,000	7,080		0.00	2019-02-26
169	1530	3SBio Inc.:O	3,500	30,765		0.00	2021-06-29
170	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	93,100		0.00	2021-07-07
171	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	9,840		0.00	2021-06-17
172	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	107,600		0.00	2018-01-26
173	2128	China Lesso Group Holdings Limited:O	4,000	72,080		0.00	2021-06-22
174	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	43,860		0.00	2021-07-05
175	3800	GCL Technology Holdings Limited (KY):O	30,000	59,400	*	0.00	2021-04-01
176	1316	Nexteer Automotive Group Limited:O	3,000	31,740		0.00	2021-06-18
177	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	117,500		0.00	2021-07-06
178	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,120		0.00	2021-07-06
179	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,840	143,659		0.00	2021-06-01
180	9688	Zai Lab Limited:O	100	127,800		0.00	2021-01-20
181	3319	A-Living Smart City Services Co., Ltd.:H	1,500	51,225		0.00	2021-06-22
182	0011	HANG SENG BANK, LIMITED:O	2,000	310,000		0.00	2021-06-23
183	0008	PCCW LIMITED:O	8,000	32,720		0.00	2018-01-26
184	9959	Linklogis Inc.:B	2,000	33,000		0.00	2021-07-02
185	1109	CHINA RESOURCES LAND LIMITED:O	6,888	215,594		0.00	2021-01-13
186	9988	Alibaba Group Holding Limited (KY):O	20,200	4,157,160		0.00	2021-07-05
187	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	28,750		0.00	2021-07-06
188	0777	NetDragon Websoft Holdings Limited:O	500	9,610		0.00	2021-05-24
189	0883	CNOOC LIMITED:O	40,000	356,000		0.00	2021-07-07
190	1099	SINOPHARM GROUP CO. LTD.:H	1,200	26,880		0.00	2021-05-06
191	1928	Sands China Ltd.:O	7,200	228,600		0.00	2021-06-23
192	1478	Q Technology (Group) Company Limited:O	1,000	15,320		0.00	2021-07-06
193	8018	Finsoft Financial Investment Holdings Limited:O	100	30		0.00	2021-06-28
194	0005	HSBC HOLDINGS PLC:O	16,418	732,243		0.00	2021-06-30
195	0066	MTR CORPORATION LIMITED:O	4,881	214,520		0.00	2020-12-02
196	6886	Huatai Securities Co., Ltd.:H	1,200	13,080		0.00	2021-05-10
197	2800	Tracker Fund of Hong Kong:Unit	2,240	63,930		0.00	2020-08-18
198	0998	China CITIC Bank Corporation Limited:H	10,000	36,900		0.00	2021-02-18
199	6618	JD Health International Inc.:O	2,000	210,000		0.00	2021-07-02
200	6098	Country Garden Services Holdings Company Limited:O	2,000	158,300		0.00	2021-06-25
201	6186	China Feihe Limited:O	5,000	79,900		0.00	2021-07-07
202	1113	CK Asset Holdings Limited (KY):O	2,000	110,200		0.00	2021-06-29
203	0144	China Merchants Port Holdings Company Limited:O	2,000	23,000		0.00	2021-01-06
204	2202	China Vanke Company Limited:H	1,000	24,500		0.00	2021-03-19
205	9999	NetEase, Inc.:O	1,800	307,620		0.00	2021-07-05
206	3988	BANK OF CHINA LIMITED:H	39,000	108,420		0.00	2021-06-08
207	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	38,000		0.00	2021-02-24
208	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	22,760		0.00	2021-06-10
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864	631		0.00	2020-10-08
210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	224,700		0.00	2021-06-30
211	1308	SITC International Holdings Company Limited:O	1,000	34,050		0.00	2021-07-07
212	0941	China Mobile Limited (HK):O	7,500	356,250		0.00	2021-04-28
213	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	47,400		0.00	2021-06-29
214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,000	462,510		0.00	2021-07-06
215	6969	Smoore International Holdings Limited:O	2,000	83,600		0.00	2021-06-28
216	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	10,344		0.00	2021-06-29
217	2858	Yixin Group Limited:O	2,000	4,060		0.00	2021-05-11
218	9888	Baidu, Inc.:A	650	118,235		0.00	2021-07-05
219	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	14,380		0.00	2021-06-01
220	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	25,770		0.00	2021-07-05
221	0001	CK Hutchison Holdings Limited:O	1,000	59,200		0.00	2021-06-24
222	0823	Link Real Estate Investment Trust:Unit	521	39,362		0.00	2021-06-23
223	1024	Kuaishou Technology:B	800	132,080		0.00	2021-06-29
224	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,940		0.00	2021-06-04
225	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	6,750		0.00	2021-05-26
226	3333	China Evergrande Group:O	3,000	29,610		0.00	2021-05-28
227	0493	GOME Retail Holdings Limited:O	5,000	4,800		0.00	2021-06-03
228	0772	China Literature Limited:O	200	15,930		0.00	2021-04-21
229	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	32,250		0.00	2021-04-29
230	0410	SOHO CHINA LIMITED:O	500	2,125		0.00	2019-04-04
231	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,000		0.00	2021-06-07
232	2382	Sunny Optical Technology (Group) Company Limited:O	100	24,040		0.00	2021-07-05
233	3690	Meituan:B	400	114,400		0.00	2021-07-05
234	1209	China Resources Mixc Lifestyle Services Limited:O	37	1,754		0.00	2021-07-05
235	2840	SPDR Gold Trust:Unit	5	6,570		0.00	2021-05-11
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150	1,809		0.00	2021-06-21

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