Goldhorse Securities Limited 金馬證券有限公司
CCASS ID: B02016

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CCASS holdings on 2026-02-04

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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	2700	Green International Holdings Limited:O	14,740,500	8,696,895		2.23	2021-04-08
2	1458	Zhou Hei Ya International Holdings Company Limited:O	26,652,400	41,844,268		1.23	2025-07-22
3	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	494,000	5,211,700		0.72	2026-01-12
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,380,000	157,080		0.14	2020-03-27
5	0314	Sipai Health Technology Co., Ltd.:O	873,400	2,200,968		0.12	2025-07-22
6	1022	Feiyu Technology International Company Ltd.:O	736,500	456,630		0.04	2025-11-14
7	1519	J&T Global Express Limited:B	2,667,531	28,302,504		0.03	2026-01-13
8	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,250	379,865		0.03	2025-11-04
9	1810	Xiaomi Corporation:B	5,858,873	198,967,327		0.03	2026-02-04
10	0433	North Mining Shares Company Limited:O	1,900,000	138,700		0.01	2023-10-19
11	0300	Midea Group Co., Ltd.:H	35,500	3,134,650		0.01	2025-11-07
12	9696	Tianqi Lithium Corporation:H	8,800	435,600	*	0.01	2026-01-30
13	1478	Q Technology (Group) Company Limited:O	55,000	492,800		0.00	2022-04-21
14	9880	UBTECH ROBOTICS CORP LTD:H	18,800	2,445,880		0.00	2026-02-04
15	2382	Sunny Optical Technology (Group) Company Limited:O	44,800	2,672,320		0.00	2026-02-04
16	2559	Dida Inc.:O	33,000	74,580		0.00	2026-02-02
17	2020	ANTA Sports Products Limited:O	48,200	3,822,260		0.00	2025-12-29
18	1787	Shandong Gold Mining Co., Ltd.:H	16,500	664,950		0.00	2026-02-04
19	3690	Meituan:B	90,376	8,328,148		0.00	2026-02-04
20	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,000	2,945,000		0.00	2025-10-23
21	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,387	586,126		0.00	2026-01-30
22	0558	L.K. Technology Holdings Limited:O	16,500	51,975		0.00	2022-04-21
23	6660	AIM Vaccine Co., Ltd.:H	6,000	19,500		0.00	2025-06-20
24	2359	WuXi AppTec Co., Ltd.:H	6,000	658,200		0.00	2026-01-22
25	9961	TRIP.COM GROUP LIMITED:O	7,700	3,503,500		0.00	2026-01-21
26	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	154,080		0.00	2025-07-25
27	1211	BYD COMPANY LIMITED:H	33,000	2,970,000		0.00	2026-01-08
28	2800	Tracker Fund of Hong Kong:Unit	50,000	1,354,000		0.00	2026-01-21
29	0990	Deep Source Holdings Limited:O	120,000	103,200		0.00	2023-02-06
30	3738	Vobile Group Limited:O	17,000	74,970		0.00	2025-11-04
31	6186	China Feihe Limited:O	58,000	227,360		0.00	2022-04-21
32	3033	CSOP Hang Seng TECH Index ETF:Unit	94,800	497,700		0.00	2026-01-09
33	0285	BYD Electronic (International) Company Limited:O	11,000	361,240		0.00	2026-01-05
34	3998	Bosideng International Holdings Limited:O	56,000	269,360		0.00	2022-04-21
35	2013	Weimob Inc.:O	18,000	36,000		0.00	2022-04-21
36	2128	China Lesso Group Holdings Limited:O	14,000	85,540		0.00	2022-04-21
37	0147	International Business Settlement Holdings Limited:O	95,000	16,435		0.00	2025-12-04
38	1299	AIA Group Limited:O	39,800	3,609,860		0.00	2025-11-04
39	9888	Baidu, Inc.:A	7,550	1,035,860		0.00	2026-02-02
40	0241	Alibaba Health Information Technology Limited:O	54,000	336,960		0.00	2025-07-31
41	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	106,500		0.00	2025-11-04
42	6618	JD Health International Inc.:O	10,500	636,825		0.00	2022-04-21
43	1516	Sunac Services Holdings Limited:O	10,000	14,100		0.00	2022-04-21
44	9896	MINISO Group Holding Limited:O	4,000	144,880		0.00	2025-10-16
45	2269	WuXi Biologics (Cayman) Inc.:O	11,000	402,160		0.00	2026-01-05
46	0941	China Mobile Limited (HK):O	56,500	4,483,275		0.00	2026-02-04
47	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	1,375,000		0.00	2025-03-17
48	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	759,040		0.00	2026-01-28
49	3896	Kingsoft Cloud Holdings Limited:O	10,000	66,000		0.00	2026-01-14
50	9926	Akeso, Inc.:O	2,000	205,400		0.00	2025-09-08
51	9988	Alibaba Group Holding Limited (KY):O	41,200	6,571,400		0.00	2025-12-09
52	0883	CNOOC LIMITED:O	101,000	2,391,680		0.00	2026-02-02
53	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,400	20,962		0.00	2026-01-15
54	1024	Kuaishou Technology:B	7,000	512,050		0.00	2025-10-17
55	0700	TENCENT HOLDINGS LIMITED:O	16,700	9,318,600		0.00	2025-12-05
56	0425	Minth Group Limited:O	2,000	73,120		0.00	2025-10-13
57	2552	Hua Medicine:O	1,500	4,395		0.00	2025-11-06
58	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	648,450		0.00	2026-01-22
59	9868	XPeng Inc.:A	1,100	73,205		0.00	2026-01-16
60	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	24,400		0.00	2026-01-12
61	2097	MIXUE Group:H	100	38,580		0.00	2026-01-30
62	9999	NetEase, Inc.:O	1,400	268,660		0.00	2025-11-26
63	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	11,030		0.00	2026-01-05
64	9618	JD.com, Inc.:A	1,000	107,900		0.00	2025-07-21
65	0697	Shoucheng Holdings Limited:O	2,000	3,920		0.00	2025-08-25
66	0020	SenseTime Group Inc.:B	3,000	7,110		0.00	2026-02-04

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