Soliton Securities Limited 善恆證券有限公司
CCASS ID: B02151

CCASS holdings on 2026-02-02

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2189 Kato (Hong Kong) Holdings Limited:O 626,096,000 275,482,240 62.61 2026-01-14
2 1346 Lever Style Corporation:O 44,300,000 62,463,000 6.93 2026-01-02
3 6811 Tai Hing Group Holdings Limited:O 4,578,000 4,898,460 0.47 2026-01-26
4 3813 Pou Sheng International (Holdings) Limited:O 20,413,000 9,492,045 0.38 2026-01-27
5 8328 Xinyi Electric Storage Holdings Limited:O 2,404,720 1,779,493 0.31 2023-03-01
6 6929 OrbusNeich Medical Group Holdings Limited:O 2,228,060 8,310,664 0.27 2023-06-23
7 2683 Wah Sun Handbags International Holdings Limited:O 718,000 868,780 0.18 2020-08-18
8 0313 Richly Field China Development Limited:O 1,552,000 130,368 0.13 2025-08-05
9 3306 JNBY Design Limited:O 632,500 12,213,575 0.12 2026-01-29
10 1498 PuraPharm Corporation Limited:O 600,000 201,000 0.11 2025-09-04
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,200,000 5,928,000 0.11 2026-01-05
12 1549 Ever Harvest Group Holdings Limited:O 1,648,000 166,448 0.11 2022-10-26
13 1827 Miricor Enterprises Holdings Limited:O 330,000 240,900 0.08 2024-09-26
14 0863 OSL Group Limited (KY):O 433,500 6,506,835 0.05 2025-10-21
15 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 68,960 0.05 2026-01-30
16 2138 EC Healthcare:O 600,000 378,000 0.05 2024-05-17
17 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 326,000 22,494 0.04 2026-02-02
18 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 3,000 114,360 0.03 2026-01-22
19 3032 Hang Seng TECH Index ETF:Unit 380,000 2,086,200 0.03 2026-02-02
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,000 9,638,400 0.03 2026-01-27
21 1539 Unity Group Holdings International Limited:O 1,000,000 260,000 0.03 2024-06-25
22 0451 GCL New Energy Holdings Limited:O 432,100 570,372 0.03 2025-06-26
23 0788 China Tower Corporation Limited:H 882,000 9,825,480 0.02 2026-01-27
24 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 168,600 0.01 2024-06-13
25 0722 UMP Healthcare Holdings Limited:O 100,000 46,500 0.01 2024-06-26
26 2688 ENN Energy Holdings Limited:O 137,800 9,280,830 0.01 2026-01-27
27 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,000 49,000 0.01 2026-02-02
28 0889 DATRONIX HOLDINGS LIMITED:O 32,000 11,840 0.01 2022-04-19
29 0728 CHINA TELECOM CORPORATION LIMITED:H 1,180,000 6,029,800 0.01 2026-01-27
30 1088 China Shenhua Energy Company Limited:H 245,000 10,005,800 0.01 2026-01-30
31 6960 Shuangdeng Group Co., Ltd.:H 10,000 143,500 0.01 2026-02-02
32 3836 China Harmony Auto Holding Limited:O 75,000 74,250 0.00 2026-01-28
33 1072 Dongfang Electric Corporation Limited:H 20,000 503,600 0.00 2026-02-02
34 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 25,000 105,500 0.00 2026-01-22
35 2009 BBMG Corporation:H 100,000 79,000 0.00 2026-01-26
36 2631 SICC Co., Ltd:H 2,000 109,000 0.00 2026-02-02
37 2228 XtalPi Holdings Limited:O 120,000 1,382,400 0.00 2026-01-23
38 1986 Tsaker New Energy Tech Co., Limited:O 25,000 22,500 0.00 2026-02-02
39 2691 Nanhua Futures Co., Ltd.:H 2,500 30,000 0.00 2026-02-02
40 0357 Hainan Meilan International Airport Company Limited:H 5,000 48,800 0.00 2026-01-13
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 105,700 0.00 2026-01-30
42 2465 Jiangsu Lopal Tech. Co., Ltd.:H 2,500 28,575 0.00 2026-01-30
43 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,000 36,102 0.00 2023-12-27
44 0303 VTECH HOLDINGS LIMITED:O 5,000 309,250 0.00 2025-11-19
45 0880 SJM Holdings Limited:O 112,500 271,125 0.00 2023-11-08
46 2111 Best Pacific International Holdings Limited:O 16,000 51,520 0.00 2025-11-26
47 0666 REPT BATTERO Energy Co., Ltd.:H 14,000 166,880 0.00 2025-12-30
48 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 500 25,720 0.00 2026-02-02
49 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 4,000 123,440 0.00 2025-12-11
50 1033 Sinopec Oilfield Service Corporation:H 70,000 62,300 0.00 2026-02-02
51 1789 AK Medical Holdings Limited:O 14,000 80,080 0.00 2026-01-29
52 0941 China Mobile Limited (HK):O 232,000 18,096,000 0.00 2026-01-29
53 9636 JF SmartInvest Holdings Ltd:O 5,000 173,300 0.00 2026-01-30
54 1091 South Manganese Investment Limited:O 50,000 22,250 0.00 2026-02-02
55 0020 SenseTime Group Inc.:B 400,000 952,000 0.00 2025-11-07
56 2633 Jacobson Pharma Corporation Limited:O 20,000 25,000 0.00 2025-11-21
57 3759 Pharmaron Beijing Co., Ltd.:H 3,500 70,000 0.00 2026-01-27
58 2822 CSOP FTSE China A50 ETF:Unit 5,000 74,000 0.00 2026-01-30
59 0883 CNOOC LIMITED:O 441,000 10,240,020 0.00 2026-01-29
60 0697 Shoucheng Holdings Limited:O 70,000 139,300 0.00 2026-01-15
61 2586 Dmall Inc.:O 7,500 62,550 0.00 2026-01-27
62 1038 CK Infrastructure Holdings Limited:O 20,500 1,306,875 0.00 2026-01-28
63 1672 Ascletis Pharma Inc.:O 8,000 101,520 0.00 2026-01-22
64 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,500 98,925 0.00 2026-02-02
65 2156 C&D Property Management Group Co., Ltd:O 10,000 26,300 0.00 2025-10-17
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 73,700 0.00 2026-01-16
67 0667 China East Education Holdings Limited:O 15,000 82,800 0.00 2026-01-30
68 1910 Samsonite Group S.A.:O 9,000 172,620 0.00 2026-01-30
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 787,500 0.00 2026-01-30
70 2580 Aux Electric Co., Ltd.:O 10,000 131,000 0.00 2026-01-05
71 9696 Tianqi Lithium Corporation:H 1,000 48,180 0.00 2026-02-02
72 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,000 47,400 0.00 2026-01-28
73 3416 Global X HSCEI Components Covered Call Active ETF:Unit 10,000 101,800 0.00 2026-01-30
74 1316 Nexteer Automotive Group Limited:O 15,000 96,150 0.00 2026-01-30
75 3996 China Energy Engineering Corporation Limited (CN):H 50,000 56,000 0.00 2026-01-20
76 0302 CMGE Technology Group Limited:O 16,000 5,760 0.00 2024-05-29
77 2638 HK Electric Investments Limited:O 45,000 298,350 0.00 2025-07-29
78 1137 Hong Kong Technology Venture Company Limited:O 4,000 5,680 0.00 2023-03-23
79 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 64,200 0.00 2026-01-26
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 70,000 0.00 2026-01-09
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,500 120,600 0.00 2026-01-02
82 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 50,950 0.00 2026-01-23
83 1060 Damai Entertainment Holdings Limited (BM):O 130,000 124,800 0.00 2026-01-29
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 1,858,400 0.00 2025-11-03
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 104,000 0.00 2026-01-27
86 800 WeRide Inc.:A 4,000 82,400 0.00 2026-02-02
87 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,000 141,000 0.00 2026-02-02
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 42,000 0.00 2026-01-28
89 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 37,625 0.00 2026-02-02
90 3868 Xinyi Energy Holdings Limited:O 30,558 35,447 0.00 2026-01-27
91 0506 China Foods Limited:O 10,000 42,000 0.00 2025-12-19
92 1415 Cowell e Holdings Inc.:O 3,000 87,660 0.00 2026-02-02
93 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 2,500 44,500 0.00 2026-02-02
94 6613 Lens Technology Co., Ltd.:H 1,000 28,180 0.00 2026-01-28
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 99,600 0.00 2026-02-02
96 0008 PCCW LIMITED:O 25,000 147,000 0.00 2026-01-05
97 0857 PETROCHINA COMPANY LIMITED:H 68,000 608,600 0.00 2026-01-30
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 42,850 0.00 2026-01-27
99 2268 WuXi XDC Cayman Inc.:O 4,000 240,400 0.00 2026-01-22
100 0751 Skyworth Group Limited:O 6,000 42,180 0.00 2026-01-30
101 1055 China Southern Airlines Company Limited:H 14,000 81,060 0.00 2026-01-30
102 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,500 81,000 0.00 2026-01-28
103 9911 Newborn Town Inc.:O 4,000 44,440 0.00 2026-01-26
104 0753 Air China Limited:H 14,000 95,200 0.00 2026-01-30
105 0636 KLN Logistics Group Limited (BM):O 5,000 34,500 0.00 2026-01-02
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,000 366,000 0.00 2025-07-22
107 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,000 120,540 0.00 2026-02-02
108 1880 China Tourism Group Duty Free Corporation Limited:H 300 27,000 0.00 2026-02-02
109 1585 Yadea Group Holdings Ltd.:O 8,000 88,240 0.00 2026-01-12
110 3750 Contemporary Amperex Technology Co., Limited:H 400 194,640 0.00 2026-01-26
111 2013 Weimob Inc.:O 10,000 22,800 0.00 2026-02-02
112 0522 ASMPT Limited:O 1,000 99,850 0.00 2026-02-02
113 1530 3SBio Inc.:O 6,000 138,240 0.00 2026-01-28
114 3339 Lonking Holdings Limited:O 10,000 31,300 0.00 2026-01-23
115 3918 NagaCorp Ltd.:O 10,000 44,200 0.00 2026-01-30
116 3788 China Hanking Holdings Limited:O 5,000 20,400 0.00 2026-01-30
117 9926 Akeso, Inc.:O 2,000 201,800 0.00 2026-01-28
118 0881 Zhongsheng Group Holdings Limited:O 5,000 58,000 0.00 2026-01-29
119 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,000 34,480 0.00 2026-01-27
120 1698 Tencent Music Entertainment Group:A 3,000 192,600 0.00 2026-02-02
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 41,760 0.00 2026-02-02
122 6066 CSC Financial Co., Ltd.:H 2,500 30,850 0.00 2026-01-12
123 0670 China Eastern Airlines Corporation Limited:H 10,000 54,000 0.00 2026-01-30
124 2359 WuXi AppTec Co., Ltd.:H 1,000 109,400 0.00 2026-01-22
125 0772 China Literature Limited:O 2,000 70,000 0.00 2026-01-14
126 2590 Beijing Geekplus Technology Co., Ltd.:H 2,000 55,960 0.00 2026-02-02
127 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 29,300 0.00 2026-01-30
128 2869 Greentown Service Group Co. Ltd.:O 6,000 26,340 0.00 2026-02-02
129 2232 Crystal International Group Limited:O 5,000 35,800 0.00 2026-01-21
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 189,600 0.00 2026-01-12
131 0425 Minth Group Limited:O 2,000 71,600 0.00 2026-01-30
132 0780 Tongcheng Travel Holdings Limited (KY):O 4,000 92,640 0.00 2026-01-23
133 9973 CHERY AUTOMOBILE CO., LTD:H 4,000 113,760 0.00 2026-01-21
134 2698 Softcare Limited:O 1,000 31,400 0.00 2026-01-29
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,100 6,855 0.00 2023-12-04
136 2357 AviChina Industry & Technology Company Limited:H 10,000 40,400 0.00 2026-01-28
137 2282 MGM China Holdings Limited:O 6,000 76,140 0.00 2026-01-19
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 58,750 0.00 2026-02-02
139 2525 Hesai Group:B 200 37,340 0.00 2026-01-29
140 1928 Sands China Ltd.:O 12,000 212,640 0.00 2026-02-02
141 0817 China Jinmao Holdings Group Limited:O 20,000 32,800 0.00 2026-02-02
142 2800 Tracker Fund of Hong Kong:Unit 8,000 215,520 0.00 2023-02-15
143 6181 Laopu Gold Co., Ltd.:H 200 150,200 0.00 2026-02-02
144 6031 SANY HEAVY INDUSTRY CO., LTD.:H 1,000 23,520 0.00 2026-01-27
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,000 30,180 0.00 2026-01-15
146 0005 HSBC HOLDINGS PLC:O 22,944 3,090,557 0.00 2025-10-31
147 2313 Shenzhou International Group Holdings Limited:O 2,000 122,700 0.00 2026-01-23
148 2097 MIXUE Group:H 200 77,600 0.00 2026-01-30
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 8,800 0.00 2022-08-02
150 1519 J&T Global Express Limited:B 10,000 104,100 0.00 2026-02-02
151 2888 STANDARD CHARTERED PLC:O 2,703 528,437 0.00 2025-10-15
152 6886 Huatai Securities Co., Ltd.:H 2,000 36,900 0.00 2026-01-30
153 0189 DONGYUE GROUP LIMITED:O 2,000 23,460 0.00 2026-01-26
154 9888 Baidu, Inc.:A 2,500 366,750 0.00 2026-01-28
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 33,700 0.00 2026-01-28
156 6823 HKT Limited (KY):O 8,000 93,120 0.00 2025-10-20
157 3908 China International Capital Corporation Limited:H 2,000 41,880 0.00 2026-01-12
158 2338 WEICHAI POWER CO., LTD.:H 2,000 50,760 0.00 2026-02-02
159 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 224,280 0.00 2026-02-02
160 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 46,200 0.00 2026-01-29
161 9660 Horizon Robotics:B 12,000 95,760 0.00 2026-02-02
162 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 60,000 0.00 2025-11-27
163 1801 Innovent Biologics, Inc.:O 1,500 118,050 0.00 2026-01-29
164 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 23,600 0.00 2026-01-30
165 1999 Man Wah Holdings Limited:O 2,800 13,244 0.00 2024-09-26
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 47,920 0.00 2026-01-30
167 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 26,100 0.00 2026-01-29
168 0992 LENOVO GROUP LIMITED:O 8,000 72,320 0.00 2025-12-02
169 1179 H World Group Limited:O 2,000 73,520 0.00 2026-02-02
170 0241 Alibaba Health Information Technology Limited:O 10,000 62,500 0.00 2026-01-30
171 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 29,600 0.00 2025-12-12
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 105,500 0.00 2026-01-29
173 1299 AIA Group Limited:O 5,600 498,680 0.00 2026-01-30
174 9961 TRIP.COM GROUP LIMITED:O 350 167,160 0.00 2026-01-19
175 2269 WuXi Biologics (Cayman) Inc.:O 2,000 71,720 0.00 2026-01-28
176 0144 China Merchants Port Holdings Company Limited:O 2,000 31,320 0.00 2026-01-02
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 247,450 0.00 2026-02-02
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 96,120 0.00 2025-12-12
179 1193 China Resources Gas Group Limited:O 1,000 21,160 0.00 2026-01-20
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 61,800 0.00 2026-01-08
181 1211 BYD COMPANY LIMITED:H 1,500 136,500 0.00 2025-11-27
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 38,360 0.00 2026-01-27
183 1024 Kuaishou Technology:B 1,300 100,100 0.00 2026-01-30
184 6969 Smoore International Holdings Limited:O 2,000 22,260 0.00 2026-01-14
185 9633 Nongfu Spring Co., Ltd:H 1,600 75,168 0.00 2026-01-16
186 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 1,600 0.00 2022-08-30
187 9626 Bilibili Inc.:Z ord 100 25,960 0.00 2026-01-30
188 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500 23,520 0.00 2026-02-02
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,000 446,310 0.00 2026-01-30
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 127,260 0.00 2026-01-30
191 0998 China CITIC Bank Corporation Limited:H 3,500 25,410 0.00 2022-03-14
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 40,420 0.00 2026-02-02
193 3690 Meituan:B 1,200 113,820 0.00 2026-01-16
194 9999 NetEase, Inc.:O 600 118,740 0.00 2026-01-23
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 27,200 0.00 2025-12-16
196 6618 JD Health International Inc.:O 500 30,475 0.00 2026-01-19
197 2020 ANTA Sports Products Limited:O 400 31,160 0.00 2026-01-23
198 1398 Industrial and Commercial Bank of China Limited:H 10,000 64,100 0.00 2026-01-30
199 1378 China Hongqiao Group Limited:O 1,000 34,860 0.00 2026-02-02
200 0700 TENCENT HOLDINGS LIMITED:O 700 418,950 0.00 2026-01-30
201 6160 BeOne Medicine Ltd.:O 100 19,810 0.00 2026-01-30
202 9988 Alibaba Group Holding Limited (KY):O 1,000 163,300 0.00 2026-01-30
203 9618 JD.com, Inc.:A 35 3,868 0.00 2025-08-04
204 3988 BANK OF CHINA LIMITED:H 100 462 0.00 2025-04-15

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