CHINA YINSHENG INTERNATIONAL SECURITIES LIMITED 中國銀盛國際證券有限公司
CCASS ID: B02125

CCASS holdings on 2026-03-27

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8487 ISP Global Limited:O 136,458,000 6,140,610 13.04 2024-04-10
2 3773 Yinsheng Digifavor Company Limited:O 7,004,000 11,906,800 1.69 2025-03-18
3 2768 Qingdao Gon Technology Co., Ltd. (CN):H 33,600 1,881,600 0.11 2026-02-25
4 1909 Fire Rock Holdings Limited:O 122,500 301,350 0.05 2025-04-01
5 1508 China Reinsurance (Group) Corporation:H 2,129,000 3,363,820 0.03 2025-09-01
6 6809 Montage Technology Co., Ltd.:H 6,000 1,063,800 0.01 2026-02-13
7 0853 MicroPort Scientific Corporation:O 120,000 1,191,600 0.01 2025-10-28
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,500 3,438 0.01 2023-12-29
9 1703 Easyhold Group Holdings Limited (KY):O 55,000 4,675 0.00 2023-07-04
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 257,000 370,080 0.00 2026-01-12
11 0450 HUNG HING PRINTING GROUP LIMITED:O 34,000 29,580 0.00 2018-07-26
12 0340 Tongguan Gold Group Limited:O 188,000 562,120 0.00 2026-03-19
13 1072 Dongfang Electric Corporation Limited:H 12,200 440,420 0.00 2026-02-26
14 3355 FS.COM Limited:H 10,600 487,600 0.00 2026-03-25
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,400 213,752 0.00 2026-03-23
16 2565 PegBio Co., Ltd.:H 5,500 314,325 0.00 2026-02-24
17 2714 Muyuan Foods Co., Ltd. (CN):H 5,600 231,728 0.00 2026-03-10
18 3986 GigaDevice Semiconductor Inc.:H 600 219,480 0.00 2026-03-23
19 1816 CGN Power Co., Ltd.:H 185,000 667,850 0.00 2025-10-14
20 1069 China Health Technology Group Holding Company Limited:O 1,560 491 0.00 2025-07-09
21 2618 JD Logistics, Inc.:O 100,000 1,399,000 0.00 2023-02-02
22 9880 UBTECH ROBOTICS CORP LTD:H 5,300 482,300 0.00 2025-12-12
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 254,940 0.00 2026-03-03
24 9660 Horizon Robotics:B 100,200 684,366 0.00 2026-02-02
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 37,000 270,470 0.00 2026-03-23
26 8057 Madison Holdings Group Limited:O 2,800 361 0.00 2022-01-21
27 0148 Kingboard Holdings Limited:O 3,600 124,704 0.00 2018-07-26
28 8083 Youzan Technology Limited:O 100,000 12,200 0.00 2022-10-06
29 2051 Vala Inc. (KY):O 4,500 2,700 0.00 2022-01-13
30 2057 ZTO Express (Cayman) Inc.:A 1,300 248,040 0.00 2026-03-23
31 9926 Akeso, Inc.:O 2,000 252,800 0.00 2026-03-23
32 3750 Contemporary Amperex Technology Co., Limited:H 300 190,200 0.00 2025-11-19
33 3888 Kingsoft Corporation Limited:O 2,000 47,480 0.00 2025-02-17
34 2137 Brii Biosciences Limited:O 1,000 1,400 0.00 2022-05-31
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 224,960 0.00 2026-03-10
36 2279 Yonghe Medical Group Co., Ltd.:O 500 850 0.00 2022-01-12
37 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 200 133,600 0.00 2026-03-23
38 9983 Central China New Life Limited:O 1,000 360 0.00 2020-09-09
39 3800 GCL Technology Holdings Limited (KY):O 23,000 20,700 0.00 2025-12-15
40 1211 BYD COMPANY LIMITED:H 2,400 255,600 0.00 2026-03-18
41 0700 TENCENT HOLDINGS LIMITED:O 4,900 2,417,660 0.00 2025-10-28
42 0002 CLP HOLDINGS LIMITED:O 1,000 72,900 0.00 2026-01-29
43 1336 New China Life Insurance Company Ltd.:H 300 14,166 0.00 2025-06-09
44 0066 MTR CORPORATION LIMITED:O 1,500 48,540 0.00 2025-12-18
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 48,960 0.00 2026-01-26
46 0005 HSBC HOLDINGS PLC:O 2,400 299,520 0.00 2024-07-23
47 6666 Evergrande Property Services Group Limited:O 1,500 1,695 0.00 2026-03-20
48 9988 Alibaba Group Holding Limited (KY):O 2,400 294,240 0.00 2026-02-26
49 1638 Kaisa Group Holdings Ltd.:O 1,000 88 0.00 2025-07-18
50 3690 Meituan:B 410 35,219 0.00 2026-01-19
51 9618 JD.com, Inc.:A 147 16,714 0.00 2025-03-13
52 0941 China Mobile Limited (HK):O 500 39,025 0.00 2026-01-29
53 0883 CNOOC LIMITED:O 1,000 29,060 0.00 2025-10-23
54 1810 Xiaomi Corporation:B 200 6,600 0.00 2025-11-12
55 0772 China Literature Limited:O 9 231 0.00 2025-02-28
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 8,090 0.00 2023-04-03

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