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

CCASS holdings on 2026-02-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8487 ISP Global Limited:O 136,458,000 7,368,732 13.04 2024-04-10
2 3773 Yinsheng Digifavor Company Limited:O 7,004,000 11,346,480 1.69 2025-03-18
3 1909 Fire Rock Holdings Limited:O 122,500 306,250 0.05 2025-04-01
4 1508 China Reinsurance (Group) Corporation:H 2,129,000 3,512,850 0.03 2025-09-01
5 0853 MicroPort Scientific Corporation:O 120,000 1,345,200 0.01 2025-10-28
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,500 3,875 0.01 2023-12-29
7 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 571,125 0.01 2025-12-12
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 752,000 940,000 0.01 2026-01-05
9 1703 Welife Technology Limited (KY):O 55,000 5,940 0.00 2023-07-04
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 257,000 400,920 0.00 2026-01-12
11 0450 HUNG HING PRINTING GROUP LIMITED:O 34,000 31,620 0.00 2018-07-26
12 0340 Tongguan Gold Group Limited:O 188,000 618,520 0.00 2026-01-12
13 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 1,139,400 0.00 2025-12-12
14 1768 Busy Ming Group Co., Ltd.:H 5,600 2,282,560 0.00 2026-01-28
15 6066 CSC Financial Co., Ltd.:H 30,000 373,800 0.00 2025-12-18
16 1816 CGN Power Co., Ltd.:H 185,000 588,300 0.00 2025-10-14
17 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 4,000 680,400 0.00 2026-01-20
18 1069 China Health Technology Group Holding Company Limited:O 1,560 710 0.00 2025-07-09
19 2618 JD Logistics, Inc.:O 100,000 1,093,000 0.00 2023-02-02
20 1072 Dongfang Electric Corporation Limited:H 5,000 130,900 0.00 2025-04-02
21 9880 UBTECH ROBOTICS CORP LTD:H 5,300 709,670 0.00 2025-12-12
22 9660 Horizon Robotics:B 100,200 810,618 0.00 2026-02-02
23 2057 ZTO Express (Cayman) Inc.:A 3,250 568,750 0.00 2025-11-27
24 8057 Madison Holdings Group Limited:O 2,800 193 0.00 2022-01-21
25 1258 China Nonferrous Mining Corporation Limited:O 15,000 229,950 0.00 2025-12-03
26 3993 CMOC Group Limited (CN):H 15,000 339,600 0.00 2025-12-03
27 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 295,050 0.00 2025-12-03
28 0148 Kingboard Holdings Limited:O 3,600 113,976 0.00 2018-07-26
29 8083 Youzan Technology Limited:O 100,000 14,000 0.00 2022-10-06
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 723,660 0.00 2025-10-17
31 2051 Vala Inc. (KY):O 4,500 2,700 0.00 2022-01-13
32 1208 MMG Limited (HK):O 32,000 322,880 0.00 2025-12-03
33 3750 Contemporary Amperex Technology Co., Limited:H 300 144,480 0.00 2025-11-19
34 3888 Kingsoft Corporation Limited:O 2,000 58,360 0.00 2025-02-17
35 2137 Brii Biosciences Limited:O 1,000 1,490 0.00 2022-05-31
36 3988 BANK OF CHINA LIMITED:H 104,000 478,400 0.00 2026-02-02
37 2279 Yonghe Medical Group Co., Ltd.:O 500 1,010 0.00 2022-01-12
38 9983 Central China New Life Limited:O 1,000 520 0.00 2020-09-09
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 422,700 0.00 2026-01-05
40 3800 GCL Technology Holdings Limited (KY):O 23,000 24,150 0.00 2025-12-15
41 0700 TENCENT HOLDINGS LIMITED:O 4,900 2,846,900 0.00 2025-10-28
42 0002 CLP HOLDINGS LIMITED:O 1,000 74,450 0.00 2026-01-29
43 1336 New China Life Insurance Company Ltd.:H 300 18,285 0.00 2025-06-09
44 9988 Alibaba Group Holding Limited (KY):O 5,100 821,100 0.00 2026-02-02
45 0066 MTR CORPORATION LIMITED:O 1,500 53,760 0.00 2025-12-18
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 47,360 0.00 2026-01-26
47 0005 HSBC HOLDINGS PLC:O 2,400 333,360 0.00 2024-07-23
48 1638 Kaisa Group Holdings Ltd.:O 1,000 87 0.00 2025-07-18
49 3690 Meituan:B 410 38,212 0.00 2026-01-19
50 9618 JD.com, Inc.:A 147 16,126 0.00 2025-03-13
51 6666 Evergrande Property Services Group Limited:O 500 565 0.00 2025-09-19
52 0941 China Mobile Limited (HK):O 500 39,150 0.00 2026-01-29
53 0883 CNOOC LIMITED:O 1,000 23,360 0.00 2025-10-23
54 1810 Xiaomi Corporation:B 200 6,920 0.00 2025-11-12
55 0772 China Literature Limited:O 9 312 0.00 2025-02-28
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 7,810 0.00 2023-04-03

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