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

CCASS holdings on 2026-05-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1945 Zero2IPO Holdings Inc.:O 13,963,276 25,133,897 4.70 2021-07-06
2 2289 Charmacy Pharmaceutical Co., Ltd.:H 4,585,000 26,684,700 4.25 2025-07-24
3 1518 New Century Healthcare Holding Co. Limited:O 1,005,000 532,650 0.21 2025-09-08
4 2392 Xuan Wu Cloud Technology Holdings Limited:O 453,500 653,040 0.08 2025-08-20
5 3836 China Harmony Auto Holding Limited:O 362,000 347,520 0.02 2025-08-21
6 2302 CNNC International Limited:O 67,000 363,140 0.01 2026-04-10
7 8428 CBK Holdings Limited:O 10,000 6,800 * 0.01 2025-06-25
8 1941 Ye Xing Group Holdings Limited:O 10,000 3,500 0.00 2021-06-21
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 35,000 * 0.00 2021-12-29
10 3650 Keep Inc.:O 4,300 12,900 0.00 2025-03-13
11 2788 Chuangxin Industries Holdings Limited:O 14,000 353,640 0.00 2026-01-15
12 3032 Hang Seng TECH Index ETF:Unit 8,000 40,760 0.00 2026-03-19
13 8098 CL Group (Holdings) Limited:O 10,000 440 0.00 2020-05-14
14 1448 Fu Shou Yuan International Group Limited:O 10,000 26,400 * 0.00 2022-02-28
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 363,440 0.00 2025-07-21
16 6938 Suzhou Ribo Life Science Co., Ltd.:H 600 36,600 0.00 2026-01-20
17 0916 China Longyuan Power Group Corporation Limited:H 9,000 62,010 0.00 2026-03-25
18 0753 Air China Limited:H 10,000 52,700 0.00 2026-04-10
19 0582 Shin Hwa World Limited:O 6,000 402 0.00 2024-06-18
20 1519 J&T Global Express Limited:B 12,400 122,512 0.00 2025-08-05
21 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 1,700 * 0.00 2022-04-04
22 0670 China Eastern Airlines Corporation Limited:H 4,000 17,160 0.00 2025-11-27
23 2359 WuXi AppTec Co., Ltd.:H 400 55,920 0.00 2026-04-10
24 1357 Meitu, Inc.:O 3,500 16,520 0.00 2025-09-30
25 6682 Phancy Group Co., Ltd.:H 200 7,572 0.00 2025-05-20
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 298,900 0.00 2024-10-09
27 2400 XD Inc.:O 200 12,580 0.00 2025-12-11
28 1801 Innovent Biologics, Inc.:O 500 45,550 0.00 2025-10-23
29 3690 Meituan:B 600 50,550 0.00 2026-03-26
30 9988 Alibaba Group Holding Limited (KY):O 1,500 211,350 0.00 2026-03-09
31 6160 BeOne Medicine Ltd.:O 100 18,890 0.00 2025-09-04
32 9660 Horizon Robotics:B 600 4,344 0.00 2026-03-11
33 0883 CNOOC LIMITED:O 2,000 52,840 0.00 2025-11-17
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 532 3,942 0.00 2021-06-21

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