GAYANG SECURITIES LIMITED 嘉銀證券有限公司
CCASS ID: B02119

CCASS holdings on 2026-02-02

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2312 Long Investment Corp:O 8,000 8,320 0.00 2022-09-22
2 6622 Zhaoke Ophthalmology Limited:O 10,500 37,065 0.00 2021-09-09
3 1643 Modern Chinese Medicine Group Co., Ltd.:O 12,000 10,440 0.00 2021-07-16
4 8377 Harbour Equine Holdings Limited (KY):O 7,000 994 0.00 2020-08-26
5 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,200 68,736 0.00 2025-07-25
6 1473 Pangaea Connectivity Technology Limited (KY):O 12,000 5,880 0.00 2021-02-24
7 3068 CSOP Ether Futures ETF:Unit 100 1,007 0.00 2025-03-06
8 2350 MTT Group Holdings Limited:O 5,000 4,850 0.00 2022-10-05
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 13,300 0.00 2024-10-10
10 1712 DRAGON MINING LIMITED:O 1,000 7,250 0.00 2025-12-03
11 2127 Huisen Shares Group Limited:O 18,000 360 * 0.00 2021-12-28
12 1315 Green Economy Development Limited:O 2,900 339 0.00 2023-04-13
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,700 10,753 0.00 2024-10-04
14 8613 Oriental Payment Group Holdings Limited:O 7,203 317 0.00 2024-10-25
15 3700 Inkeverse Group Limited:O 4,000 3,400 0.00 2021-01-11
16 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 500 15,430 0.00 2025-07-21
17 1478 Q Technology (Group) Company Limited:O 2,000 17,700 0.00 2021-09-03
18 2179 Jiangsu Recbio Technology Co., Ltd.:H 500 2,505 0.00 2026-01-19
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 26,080 0.00 2022-05-18
20 1215 Kai Yuan Holdings Limited:O 20,000 460 0.00 2018-07-24
21 3032 Hang Seng TECH Index ETF:Unit 1,800 9,882 0.00 2025-10-06
22 6690 Haier Smart Home Co., Ltd.:H 4,000 102,480 0.00 2026-01-02
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,400 0.00 2026-01-13
24 3658 New Hope Service Holdings Limited:O 1,000 1,910 0.00 2021-05-25
25 2191 SF Real Estate Investment Trust:Unit 1,000 2,780 0.00 2021-05-17
26 2883 China Oilfield Services Limited:H 2,000 17,000 0.00 2021-02-08
27 2276 Shanghai Conant Optical Co., Ltd.:H 500 30,725 0.00 2021-12-21
28 2251 Beijing Airdoc Technology Co., Ltd.:H 100 1,150 0.00 2021-11-10
29 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,400 7,512 0.00 2024-10-09
30 2158 Yidu Tech Inc.:O 1,000 5,620 0.00 2025-06-30
31 9927 Seres Group Co., Ltd. (CN):H 100 9,570 0.00 2025-11-05
32 0922 Anxian Yuan China Holdings Limited:O 2,000 230 0.00 2018-08-30
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000 142,650 0.00 2025-05-28
34 0358 Jiangxi Copper Company Limited:H 1,000 43,360 0.00 2026-01-19
35 3888 Kingsoft Corporation Limited:O 1,000 29,480 0.00 2021-06-03
36 0880 SJM Holdings Limited:O 5,000 12,050 0.00 2023-09-25
37 1857 China Everbright Water Limited:O 2,000 3,100 0.00 2019-07-15
38 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,344 39,215 0.00 2025-03-14
39 0916 China Longyuan Power Group Corporation Limited:H 2,000 13,800 0.00 2025-10-06
40 9618 JD.com, Inc.:A 1,567 173,154 0.00 2025-11-18
41 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 206 0.00 2021-05-31
42 9898 Weibo Corporation:A 80 6,544 0.00 2022-07-11
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 800 12,864 0.00 2021-09-03
44 0269 China Resources and Transportation Group Limited:O 5,000 50 0.00 2022-01-06
45 9899 NetEase Cloud Music Inc.:O 100 17,170 0.00 2022-07-15
46 0076 Elate Holdings Limited:O 200 33 0.00 2022-12-19
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,000 7,620 0.00 2025-12-11
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 18,270 0.00 2020-12-10
49 1810 Xiaomi Corporation:B 9,000 315,540 0.00 2026-01-28
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 34,180 0.00 2026-01-16
51 8083 Youzan Technology Limited:O 12,000 1,692 0.00 2024-05-23
52 1024 Kuaishou Technology:B 1,300 100,100 0.00 2025-11-21
53 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,810 0.00 2024-10-09
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 700 9,821 0.00 2022-09-06
55 1528 Red Star Macalline Group Corporation Ltd.:H 240 302 0.00 2024-10-09
56 3690 Meituan:B 1,740 165,039 0.00 2025-09-11
57 2015 Li Auto Inc.:A 461 29,711 0.00 2026-01-19
58 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 8,240 0.00 2025-04-25
59 2313 Shenzhou International Group Holdings Limited:O 300 18,405 0.00 2023-03-02
60 1364 Guming Holdings Limited:O 400 11,336 0.00 2025-09-22
61 3800 GCL Technology Holdings Limited (KY):O 5,000 5,200 0.00 2021-12-23
62 0788 China Tower Corporation Limited:H 600 6,684 0.00 2025-02-21
63 9868 XPeng Inc.:A 200 13,360 0.00 2026-01-08
64 0020 SenseTime Group Inc.:B 5,000 11,900 0.00 2026-01-19
65 0241 Alibaba Health Information Technology Limited:O 2,000 12,500 0.00 2024-10-09
66 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 1,510 0.00 2018-08-14
67 8299 GT Gold Holdings Limited:O 800 528 0.00 2019-03-19
68 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 4,704 0.00 2023-12-13
69 9988 Alibaba Group Holding Limited (KY):O 1,000 163,300 0.00 2025-10-10
70 0451 GCL New Energy Holdings Limited:O 79 104 0.00 2022-11-01
71 1378 China Hongqiao Group Limited:O 500 17,430 0.00 2025-12-03
72 0700 TENCENT HOLDINGS LIMITED:O 200 119,700 0.00 2025-08-26

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