Topaz Financial Group Limited 瑭明金融集團有限公司
CCASS ID: B01958

CCASS holdings on 2026-02-03

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Row Last
code
Issue Holding Value Stake
%
Date
1 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,344,000 2,271,200 0.67 2021-03-24
2 8391 Cornerstone Technologies Holdings Limited:O 5,684,000 3,012,520 0.55 2025-02-12
3 2246 GOGOX HOLDINGS LIMITED:O 285,026 618,506 0.43 2025-06-05
4 2011 Gilston Group Limited:O 1,976,000 2,924,480 0.34 2025-12-02
5 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 800,000 296,000 0.27 2025-07-04
6 2312 Long Investment Corp:O 1,000,000 1,010,000 0.24 2025-08-18
7 0428 Cocoon Holdings Limited:O 280,000 68,600 0.22 2024-07-03
8 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,189,000 55,074,030 0.16 2025-11-25
9 2438 Mobvoi Inc.:O 2,253,628 1,509,931 0.15 2025-05-13
10 2499 FOLANGSI CO., LTD:H 302,200 1,786,002 0.12 2026-02-03
11 8299 GT Gold Holdings Limited:O 6,672,000 4,470,240 0.08 2025-10-09
12 3626 East Nova Holdings Limited (KY):O 104,000 249,600 0.06 2025-09-05
13 6830 Huazhong In-Vehicle Holdings Company Limited:O 968,000 220,704 0.05 2025-05-08
14 9639 Wing Lee Development Construction Holdings Limited:O 500,000 575,000 0.05 2025-05-23
15 0905 Walnut Capital Limited:O 512,000 844,800 0.05 2026-01-19
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,100,000 5,401,000 0.04 2025-12-17
17 2598 Lianlian DigiTech Co., Ltd.:H 148,000 970,880 0.03 2026-01-16
18 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 164,000 144,320 0.03 2025-11-25
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 500,000 635,000 0.03 2025-08-28
20 1615 AB Builders Group Limited:O 190,000 55,100 0.03 2022-10-05
21 3680 Ruihe Data Technology Holdings Limited (KY):O 250,000 412,500 0.03 2025-05-26
22 3319 A-Living Smart City Services Co., Ltd.:H 400,000 908,000 0.03 2025-08-21
23 1412 Q P Group Holdings Limited:O 148,000 186,480 0.03 2025-06-25
24 0866 China Qinfa Group Limited:O 704,000 2,942,720 0.03 2025-09-19
25 2533 Black Sesame International Holding Limited:O 150,200 2,885,342 0.02 2025-11-04
26 0357 Hainan Meilan International Airport Company Limited:H 48,000 479,520 0.02 2021-03-29
27 2489 Persistence Gold Group Ltd:O 500,000 600,000 0.02 2025-09-09
28 0376 Yunfeng Financial Group Limited:O 832,000 2,612,480 0.02 2026-01-16
29 6888 Freetech Road Recycling Technology (Holdings) Limited:O 200,000 27,600 0.02 2017-11-16
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 395,100 1,955,745 0.02 2026-02-02
31 501 OmniVision Integrated Circuits Group, Inc.:H 8,000 838,400 0.02 2026-01-29
32 2623 Add New Energy Investment Holdings Group Limited:O 56,000 227,360 0.02 2025-11-18
33 8221 Gaoyu Finance Group Limited (KY):O 7,200 9,072 0.02 2026-01-16
34 1788 Guotai Junan International Holdings Limited:O 1,382,000 3,593,200 0.01 2025-08-22
35 1869 Kafelaku Coffee Holding Limited:O 200,000 23,400 0.01 2017-11-13
36 1880 China Tourism Group Duty Free Corporation Limited:H 12,108 1,120,595 0.01 2024-11-14
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,000 1,646,990 0.01 2025-01-03
38 0241 Alibaba Health Information Technology Limited:O 1,552,000 9,762,080 0.01 2025-10-21
39 2233 WEST CHINA CEMENT LIMITED:O 518,000 1,714,580 0.01 2026-01-13
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 140,000 1,316,000 0.01 2026-01-12
41 9696 Tianqi Lithium Corporation:H 13,000 643,500 0.01 2024-07-23
42 3878 Vicon Holdings Limited:O 32,000 7,360 0.01 2022-06-29
43 6628 Transcenta Holding Limited:O 30,000 63,900 0.01 2025-10-31
44 9880 UBTECH ROBOTICS CORP LTD:H 27,200 3,642,080 0.01 2026-01-30
45 0400 Ingdan, Inc.:O 100,000 405,000 0.01 2017-09-26
46 2866 COSCO SHIPPING Development Co., Ltd.:H 200,000 218,000 0.01 2021-01-11
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 27,080 1,688,438 0.01 2026-01-16
48 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 915,200 0.00 2024-04-15
49 1581 Progressive Path Group Holdings Limited:O 19,000 4,104 0.00 2022-08-15
50 2131 Netjoy Holdings Limited:O 36,000 16,380 * 0.00 2023-02-13
51 1555 MIE Holdings Corporation:O 150,000 4,200 0.00 2015-07-13
52 6996 Antengene Corporation Limited:O 30,000 98,400 0.00 2025-09-30
53 9626 Bilibili Inc.:Z ord 14,400 3,643,200 0.00 2026-01-28
54 8178 China Information Technology Development Limited:O 4,400 1,065 0.00 2022-12-06
55 0020 SenseTime Group Inc.:B 1,455,000 3,506,550 0.00 2025-12-05
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 198,000 2,385,900 0.00 2026-01-02
57 3883 China Aoyuan Group Limited:O 155,468 13,837 0.00 2025-08-28
58 6855 Ascentage Pharma Group International:O 12,100 559,504 0.00 2026-01-16
59 1336 New China Life Insurance Company Ltd.:H 32,400 1,974,780 0.00 2025-12-23
60 1878 SOUTHGOBI RESOURCES LTD.:O 9,300 18,786 0.00 2016-10-03
61 3690 Meituan:B 168,520 15,706,064 0.00 2026-02-02
62 9660 Horizon Robotics:B 375,600 3,038,604 0.00 2026-01-27
63 1299 AIA Group Limited:O 310,000 27,729,500 0.00 2025-11-05
64 2473 XXF Group Holdings Limited:O 45,000 135,000 0.00 2026-01-30
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 416,050 0.00 2026-01-16
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,000 1,114,560 0.00 2025-08-26
67 2522 Jiangxi Rimag Group Co., Ltd.:H 8,000 66,160 0.00 2025-08-25
68 6622 Zhaoke Ophthalmology Limited:O 15,000 51,600 0.00 2025-07-02
69 0493 GOME Retail Holdings Limited:O 1,212,000 19,392 0.00 2021-07-22
70 9618 JD.com, Inc.:A 71,915 7,889,076 0.00 2026-01-21
71 6099 China Merchants Securities Co., Ltd.:H 28,000 397,880 0.00 2025-08-25
72 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,000 3,038 0.00 2021-01-28
73 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 67,400 97,460 0.00 2025-11-12
74 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 9,800 345,940 0.00 2026-02-03
75 6119 Tian Yuan Group Holdings Limited:O 12,000 7,200 0.00 2022-01-05
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,500 10,673,175 0.00 2026-01-22
77 1024 Kuaishou Technology:B 67,200 4,935,840 0.00 2026-01-28
78 2228 XtalPi Holdings Limited:O 79,000 921,140 0.00 2026-02-03
79 2057 ZTO Express (Cayman) Inc.:A 10,300 1,802,500 0.00 2026-01-22
80 1088 China Shenhua Energy Company Limited:H 57,500 2,334,500 0.00 2026-01-30
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 2,149,280 0.00 2026-01-28
82 6078 Hygeia Healthcare Holdings Co., Limited:O 10,000 133,500 0.00 2025-08-26
83 0867 China Medical System Holdings Limited:O 34,000 492,320 0.00 2024-04-12
84 6030 CITIC Securities Company Limited:H 34,500 1,000,500 0.00 2025-11-11
85 2800 Tracker Fund of Hong Kong:Unit 73,500 1,984,500 0.00 2026-01-30
86 0006 Power Assets Holdings Limited:O 27,500 1,698,125 0.00 2026-01-23
87 3750 Contemporary Amperex Technology Co., Limited:H 2,000 963,200 0.00 2026-01-30
88 6680 JL MAG RARE-EARTH CO., LTD.:H 3,000 64,380 0.00 2025-12-01
89 0066 MTR CORPORATION LIMITED:O 77,036 2,760,970 0.00 2025-12-04
90 0788 China Tower Corporation Limited:H 53,400 586,332 0.00 2026-01-16
91 1766 CRRC Corporation Limited:H 50,000 289,000 0.00 2023-08-08
92 6082 Shanghai Biren Technology Co., Ltd.:H 13,400 444,880 0.00 2026-01-27
93 9888 Baidu, Inc.:A 24,300 3,436,020 0.00 2026-01-07
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,600 5,739,200 0.00 2026-02-02
95 1776 GF Securities Co., Ltd.:H 20,000 344,800 0.00 2015-08-12
96 2158 Yidu Tech Inc.:O 10,000 56,400 0.00 2025-02-21
97 0802 China e-Wallet Payment Group Limited:O 5,000 225 * 0.00 2022-08-16
98 2269 WuXi Biologics (Cayman) Inc.:O 31,500 1,164,870 0.00 2025-11-10
99 1799 Xinte Energy Co., Ltd.:H 2,800 20,552 0.00 2022-07-13
100 0992 LENOVO GROUP LIMITED:O 90,000 826,200 0.00 2026-01-23
101 0857 PETROCHINA COMPANY LIMITED:H 138,000 1,237,860 0.00 2024-11-22
102 9988 Alibaba Group Holding Limited (KY):O 122,100 19,658,100 0.00 2026-02-02
103 1368 Xtep International Holdings Limited:O 17,698 91,676 0.00 2024-06-28
104 6993 Blue Moon Group Holdings Limited:O 36,000 100,080 0.00 2021-08-18
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 518,000 0.00 2026-02-03
106 2038 FIH Mobile Limited:O 4,700 100,956 0.00 2025-05-21
107 0823 Link Real Estate Investment Trust:Unit 15,199 529,229 0.00 2024-12-27
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 8,900 0.00 2022-06-28
109 0455 Tianda Pharmaceuticals Limited:O 12,000 1,212 0.00 2015-04-28
110 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,200 291,840 0.00 2026-02-02
111 0883 CNOOC LIMITED:O 259,000 6,050,240 0.00 2026-01-30
112 2338 WEICHAI POWER CO., LTD.:H 10,000 271,800 0.00 2026-01-16
113 1929 Chow Tai Fook Jewellery Group Limited:O 50,200 704,808 0.00 2026-01-28
114 1357 Meitu, Inc.:O 23,000 165,370 0.00 2025-10-17
115 1918 Sunac China Holdings Limited:O 80,000 91,200 0.00 2024-11-08
116 1941 Ye Xing Group Holdings Limited:O 2,000 464 0.00 2020-03-17
117 8195 Legendary Education Group Limited:O 2,200 3,080 0.00 2022-12-15
118 0285 BYD Electronic (International) Company Limited:O 10,500 343,140 0.00 2025-05-14
119 1211 BYD COMPANY LIMITED:H 16,500 1,485,000 0.00 2025-11-25
120 1398 Industrial and Commercial Bank of China Limited:H 382,091 2,437,741 0.00 2025-12-04
121 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 16,640 0.00 2025-06-05
122 6608 Bairong Inc.:B 1,500 17,550 0.00 2023-01-26
123 1883 CITIC Telecom International Holdings Limited:O 13,750 34,925 0.00 2024-10-16
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 889,560 6,947,464 0.00 2025-08-28
125 9999 NetEase, Inc.:O 11,700 2,322,450 0.00 2025-10-28
126 1951 Jinxin Fertility Group Limited:O 10,000 24,000 0.00 2021-07-09
127 2367 Giant Biogene Holding Co., Ltd:O 3,600 116,352 0.00 2026-01-28
128 3800 GCL Technology Holdings Limited (KY):O 100,000 105,000 0.00 2026-02-03
129 2020 ANTA Sports Products Limited:O 8,000 622,400 0.00 2026-02-02
130 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 5,100 * 0.00 2022-03-17
131 0670 China Eastern Airlines Corporation Limited:H 14,000 81,200 0.00 2025-06-09
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,400 70,532 0.00 2025-09-04
133 2432 SHENZHEN DOBOT CORP LTD:H 1,000 35,920 0.00 2025-07-15
134 8019 Hao Wen Holdings Limited:O 900 171 0.00 2020-07-13
135 0941 China Mobile Limited (HK):O 54,500 4,267,350 0.00 2025-12-22
136 1810 Xiaomi Corporation:B 52,600 1,819,960 0.00 2026-02-03
137 8018 Finsoft Financial Investment Holdings Limited:O 1,200 84 0.00 2021-06-28
138 1873 VIVA BIOTECH HOLDINGS:O 5,000 11,750 0.00 2021-01-13
139 9868 XPeng Inc.:A 3,500 233,450 0.00 2025-09-30
140 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 83,000 0.00 2025-06-18
141 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 500 85,050 0.00 2026-02-02
142 0700 TENCENT HOLDINGS LIMITED:O 16,900 9,818,900 0.00 2026-02-02
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,000 301,840 0.00 2026-02-02
144 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 413,600 0.00 2023-01-09
145 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 3,780 0.00 2017-11-21
146 9911 Newborn Town Inc.:O 2,000 22,600 0.00 2025-09-18
147 6823 HKT Limited (KY):O 10,000 117,100 0.00 2024-10-10
148 0005 HSBC HOLDINGS PLC:O 21,200 2,944,680 0.00 2025-09-12
149 1638 Kaisa Group Holdings Ltd.:O 11,428 994 0.00 2021-05-07
150 0303 VTECH HOLDINGS LIMITED:O 300 18,465 0.00 2020-06-02
151 0772 China Literature Limited:O 1,200 41,544 0.00 2022-12-13
152 3988 BANK OF CHINA LIMITED:H 94,000 432,400 0.00 2025-11-20
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 200 704 0.00 2025-10-14
154 2666 Genertec Universal Medical Group Company Limited:O 2,000 12,380 0.00 2023-03-02
155 1928 Sands China Ltd.:O 8,000 144,000 0.00 2024-04-23
156 6886 Huatai Securities Co., Ltd.:H 1,600 27,088 0.00 2025-02-25
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,400 139,920 0.00 2019-08-28
158 9600 Newlink Technology Inc.:O 800 162 0.00 2024-02-02
159 2007 Country Garden Holdings Company Limited:O 31,632 8,857 0.00 2023-09-29
160 1508 China Reinsurance (Group) Corporation:H 5,000 8,250 0.00 2022-05-11
161 6181 Laopu Gold Co., Ltd.:H 100 75,750 0.00 2026-02-03
162 0989 China Changbaishan International Holdings Limited:O 250 173 0.00 2025-01-20
163 1876 Budweiser Brewing Company APAC Limited:O 8,700 67,947 0.00 2024-02-02
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000 110,810 0.00 2026-01-16
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 107,900 0.00 2026-01-09
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,270 51,535 0.00 2024-10-16
167 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 138,960 0.00 2025-10-30
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 18,600 0.00 2025-03-17
169 8083 Youzan Technology Limited:O 12,000 1,680 0.00 2022-01-03
170 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,820 0.00 2019-02-28
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 178,250 0.00 2025-09-24
172 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000 244 0.00 2017-06-28
173 2618 JD Logistics, Inc.:O 2,000 21,860 0.00 2025-07-09
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 3,290 0.00 2022-03-31
175 0149 China Agri-Products Exchange Limited:O 2,500 175 0.00 2016-10-12
176 1186 China Railway Construction Corporation Limited:H 500 2,695 0.00 2025-04-11
177 6098 Country Garden Services Holdings Company Limited:O 769 4,945 0.00 2025-08-21
178 2858 Yixin Group Limited:O 1,500 4,065 0.00 2021-01-12
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 82,480 0.00 2025-06-27
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 2,500 0.00 2026-02-02
181 0451 GCL New Energy Holdings Limited:O 200 266 0.00 2022-11-30
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 48 0.00 2022-05-11
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 456 3,434 0.00 2024-04-10

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