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

CCASS holdings on 2026-05-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2700 Green International Holdings Limited:O 14,740,500 8,991,705 2.23 2021-04-08
2 1458 Zhou Hei Ya International Holdings Company Limited:O 31,670,900 46,556,223 1.50 2026-05-04
3 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 589,300 6,299,617 0.70 2026-04-10
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,380,000 268,940 0.14 2020-03-27
5 2015 Li Auto Inc.:A 2,527,600 176,805,620 0.14 2026-02-12
6 0314 Sipai Health Technology Co., Ltd.:O 873,400 1,231,494 0.12 2025-07-22
7 0433 North Mining Shares Company Limited:O 1,900,000 121,600 0.01 2023-10-19
8 1519 J&T Global Express Limited:B 697,731 6,893,582 0.01 2026-04-14
9 9888 Baidu, Inc.:A 135,900 18,659,070 0.01 2026-03-11
10 0300 Midea Group Co., Ltd.:H 35,500 3,028,150 0.01 2025-11-07
11 6998 Edding Genor Group Holdings Limited:O 100,000 290,000 0.01 2026-04-23
12 9961 TRIP.COM GROUP LIMITED:O 34,450 14,482,780 0.00 2026-04-24
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 137,000 2,022,120 0.00 2026-04-28
14 9880 UBTECH ROBOTICS CORP LTD:H 21,400 2,349,720 0.00 2026-03-17
15 1478 Q Technology (Group) Company Limited:O 55,000 485,100 0.00 2022-04-21
16 2382 Sunny Optical Technology (Group) Company Limited:O 45,800 3,077,760 0.00 2026-02-10
17 3033 CSOP Hang Seng TECH Index ETF:Unit 313,600 1,571,136 0.00 2026-04-10
18 2020 ANTA Sports Products Limited:O 48,200 3,805,390 0.00 2025-12-29
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,000 2,964,840 0.00 2025-10-23
20 0558 L.K. Technology Holdings Limited:O 16,500 46,695 0.00 2022-04-21
21 6660 AIM Vaccine Co., Ltd.:H 6,000 15,120 0.00 2025-06-20
22 2359 WuXi AppTec Co., Ltd.:H 6,000 838,800 0.00 2026-01-22
23 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 218,700 0.00 2025-07-25
24 1787 Shandong Gold Mining Co., Ltd.:H 10,500 325,080 0.00 2026-03-10
25 3690 Meituan:B 58,882 4,960,809 0.00 2026-05-06
26 2800 Tracker Fund of Hong Kong:Unit 50,000 1,338,000 0.00 2026-01-21
27 1211 BYD COMPANY LIMITED:H 33,000 3,323,100 0.00 2026-02-20
28 0990 Deep Source Holdings Limited:O 120,000 92,400 0.00 2023-02-06
29 6186 China Feihe Limited:O 58,000 197,780 0.00 2022-04-21
30 9926 Akeso, Inc.:O 6,000 827,400 0.00 2026-04-22
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,200 1,167,840 0.00 2026-04-23
32 0285 BYD Electronic (International) Company Limited:O 11,000 312,620 0.00 2026-01-05
33 3998 Bosideng International Holdings Limited:O 56,000 243,600 0.00 2022-04-21
34 0700 TENCENT HOLDINGS LIMITED:O 41,931 20,017,859 0.00 2026-05-07
35 2128 China Lesso Group Holdings Limited:O 14,000 74,060 0.00 2022-04-21
36 2013 Weimob Inc.:O 18,000 27,360 0.00 2022-04-21
37 1818 Zhaojin Mining Industry Company Limited:H 12,000 357,600 0.00 2026-03-10
38 0147 International Business Settlement Holdings Limited:O 95,000 5,890 0.00 2025-12-04
39 1299 AIA Group Limited:O 39,800 3,548,170 0.00 2025-11-04
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,000 107,440 0.00 2026-04-14
41 0883 CNOOC LIMITED:O 173,000 4,570,660 0.00 2026-04-23
42 1024 Kuaishou Technology:B 13,064 632,298 0.00 2026-05-07
43 0241 Alibaba Health Information Technology Limited:O 54,000 249,480 0.00 2025-07-31
44 1516 Sunac Services Holdings Limited:O 10,000 11,000 0.00 2022-04-21
45 6618 JD Health International Inc.:O 10,500 489,300 0.00 2026-04-30
46 9896 MINISO Group Holding Limited:O 4,000 114,960 0.00 2025-10-16
47 9988 Alibaba Group Holding Limited (KY):O 55,500 7,819,950 0.00 2026-05-07
48 1810 Xiaomi Corporation:B 57,200 1,780,064 0.00 2026-05-05
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 1,535,000 0.00 2026-04-13
50 0941 China Mobile Limited (HK):O 54,000 4,606,200 0.00 2026-03-05
51 0425 Minth Group Limited:O 2,000 73,800 0.00 2025-10-13
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,000 20,830 0.00 2026-03-19
53 1164 CGN Mining Company Limited:O 10,000 39,600 0.00 2026-04-28
54 9999 NetEase, Inc.:O 4,000 742,400 0.00 2026-05-05
55 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 400 14,160 0.00 2026-03-25
56 9868 XPeng Inc.:A 1,100 68,475 0.00 2026-01-16
57 9618 JD.com, Inc.:A 1,000 119,000 0.00 2026-04-01
58 0697 Shoucheng Holdings Limited:O 2,000 3,400 0.00 2025-08-25
59 0020 SenseTime Group Inc.:B 4,000 8,320 0.00 2026-02-11
60 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 87 4,075 0.00 2026-04-15

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