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

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CCASS holdings on 2026-05-18

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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	8487	ISP Global Limited:O	136,458,000	12,144,762		13.04	2024-04-10
2	3773	Yinsheng Digifavor Company Limited:O	6,652,000	16,962,600		1.60	2026-04-27
3	1909	Fire Rock Holdings Limited:O	122,500	227,850		0.05	2025-04-01
4	2768	Qingdao Gon Technology Co., Ltd. (CN):H	11,800	705,640		0.04	2026-05-15
5	1508	China Reinsurance (Group) Corporation:H	2,129,000	2,661,250		0.03	2025-09-01
6	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	7,400	2,729,120		0.01	2026-05-15
7	0853	MicroPort Scientific Corporation:O	120,000	914,400		0.01	2025-10-28
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,500	3,563		0.01	2023-12-29
9	8057	Madison Holdings Group Limited:O	2,800	2,688		0.00	2022-01-21
10	6809	Montage Technology Co., Ltd.:H	3,400	1,498,720		0.00	2026-05-15
11	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	257,000	300,690	*	0.00	2026-01-12
12	1703	Easyhold Group Holdings Limited (KY):O	5,500	2,585		0.00	2026-05-04
13	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	27,540		0.00	2018-07-26
14	0340	Tongguan Gold Group Limited:O	188,000	462,480		0.00	2026-03-19
15	1072	Dongfang Electric Corporation Limited:H	12,200	462,624		0.00	2026-02-26
16	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,600	137,020		0.00	2026-04-10
17	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,400	235,158		0.00	2026-03-23
18	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,000	156,800		0.00	2026-04-17
19	1816	CGN Power Co., Ltd.:H	185,000	625,300		0.00	2025-10-14
20	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,200	865,200		0.00	2026-04-30
21	1069	China Health Technology Group Holding Company Limited:O	1,560	484		0.00	2025-07-09
22	2618	JD Logistics, Inc.:O	100,000	1,379,000		0.00	2023-02-02
23	9880	UBTECH ROBOTICS CORP LTD:H	5,300	599,430		0.00	2025-12-12
24	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,400	746,200		0.00	2026-04-27
25	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	276,780		0.00	2026-03-03
26	9660	Horizon Robotics:B	100,200	598,194		0.00	2026-02-02
27	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	435,840		0.00	2026-05-18
28	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	101,120		0.00	2026-04-08
29	1548	Genscript Biotech Corporation:O	10,000	134,300		0.00	2026-04-10
30	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,800	128,070		0.00	2026-04-22
31	1776	GF Securities Co., Ltd.:H	7,600	123,804		0.00	2026-04-17
32	1070	TCL Electronics Holdings Limited:O	9,000	142,020		0.00	2026-04-08
33	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	118,080		0.00	2026-04-10
34	0148	Kingboard Holdings Limited:O	3,600	193,860		0.00	2018-07-26
35	7618	JINGDONG Industrials, Inc.:O	8,400	126,840		0.00	2026-04-17
36	6051	Youzan Technology Limited:O	100,000	11,400		0.00	2022-10-06
37	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	121,800		0.00	2026-04-22
38	2051	Vala Inc. (KY):O	4,500	2,790		0.00	2022-01-13
39	0522	ASMPT Limited:O	1,000	176,400		0.00	2026-04-17
40	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	568,500		0.00	2026-05-18
41	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	127,000		0.00	2026-04-10
42	2359	WuXi AppTec Co., Ltd.:H	800	100,640		0.00	2026-04-08
43	3888	Kingsoft Corporation Limited:O	2,000	45,360		0.00	2025-02-17
44	2137	Brii Biosciences Limited:O	1,000	1,170		0.00	2022-05-31
45	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	118,584		0.00	2026-05-07
46	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	143,820		0.00	2026-04-17
47	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	254,080		0.00	2026-03-10
48	0992	LENOVO GROUP LIMITED:O	12,000	151,560		0.00	2026-04-10
49	2279	Yonghe Medical Group Co., Ltd.:O	500	1,190		0.00	2022-01-12
50	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	131,440		0.00	2026-05-07
51	9983	Central China New Life Limited:O	1,000	440		0.00	2020-09-09
52	3800	GCL Technology Holdings Limited (KY):O	23,000	20,010		0.00	2025-12-15
53	2888	STANDARD CHARTERED PLC:O	1,350	265,410		0.00	2026-04-17
54	1801	Innovent Biologics, Inc.:O	1,000	80,300		0.00	2026-04-08
55	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	119,040		0.00	2026-05-07
56	0700	TENCENT HOLDINGS LIMITED:O	4,900	2,201,080		0.00	2025-10-28
57	9988	Alibaba Group Holding Limited (KY):O	6,600	869,220		0.00	2026-05-18
58	1336	New China Life Insurance Company Ltd.:H	300	14,742		0.00	2025-06-09
59	0066	MTR CORPORATION LIMITED:O	1,500	50,310		0.00	2025-12-18
60	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	46,580		0.00	2026-01-26
61	0005	HSBC HOLDINGS PLC:O	2,800	386,680		0.00	2026-04-01
62	6666	Evergrande Property Services Group Limited:O	1,500	2,175		0.00	2026-03-20
63	1638	Kaisa Group Holdings Ltd.:O	1,000	74		0.00	2025-07-18
64	3690	Meituan:B	410	33,682		0.00	2026-01-19
65	9618	JD.com, Inc.:A	147	18,596		0.00	2025-03-13
66	0941	China Mobile Limited (HK):O	500	43,200		0.00	2026-01-29
67	0883	CNOOC LIMITED:O	1,000	26,760		0.00	2025-10-23
68	1810	Xiaomi Corporation:B	200	6,132		0.00	2025-11-12
69	0772	China Literature Limited:O	9	230		0.00	2025-02-28
70	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	8,760		0.00	2023-04-03

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