WE Securities Limited 維恩證券有限公司
CCASS ID: B02153

CCASS holdings on 2026-02-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1935 JH Educational Technology INC.:O 91,746,000 84,406,320 5.73 2025-09-12
2 0464 China In-Tech Limited:O 4,744,000 6,119,760 0.63 2026-01-22
3 1466 Baijin Life Science Holdings Limited:O 4,455,000 2,450,250 0.48 2026-01-30
4 0476 Ev Dynamics (Holdings) Limited:O 580,000 446,600 0.18 2025-09-25
5 3938 LFG Investment Holdings Limited:O 706,000 2,273,320 0.14 2025-12-15
6 9608 Sundy Service Group Co. Ltd:O 5,260,000 273,520 0.14 2024-11-11
7 0799 IGG Inc:O 670,000 2,284,700 0.06 2025-09-17
8 1611 Sinohope Technology Holdings Limited:O 135,000 311,850 0.02 2025-09-04
9 8229 Future Data Group Limited:O 80,000 56,800 0.01 2025-09-12
10 1756 China Science and Education Industry Group Limited (KY):O 162,000 102,060 0.01 2026-01-28
11 9929 SEM Holdings Limited (KY):O 230,000 142,600 0.01 2026-01-27
12 1951 Jinxin Fertility Group Limited:O 264,000 633,600 0.01 2025-06-27
13 6993 Blue Moon Group Holdings Limited:O 557,500 1,555,425 0.01 2025-06-27
14 2399 China Anchu Energy Storage Group Limited:O 332,000 229,080 0.01 2026-01-22
15 8401 Stream Ideas Group Limited:O 48,000 4,080 0.01 2025-08-11
16 0108 GR Life Style Company Limited:O 92,000 241,960 0.00 2025-11-26
17 0264 China International Development Corporation Limited:O 12,000 25,560 0.00 2025-12-16
18 9880 UBTECH ROBOTICS CORP LTD:H 10,000 1,301,000 0.00 2025-09-22
19 2498 RoboSense Technology Co., Ltd:O 9,000 296,820 0.00 2025-01-08
20 1952 Everest Medicines Limited:O 5,500 207,350 0.00 2025-01-08
21 9973 CHERY AUTOMOBILE CO., LTD:H 30,000 847,200 0.00 2025-09-30
22 2696 Shanghai Henlius Biotech, Inc.:H 2,000 120,200 0.00 2025-12-30
23 8299 GT Gold Holdings Limited:O 96,000 63,360 0.00 2025-11-25
24 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 35,100 0.00 2025-11-04
25 3681 SINOMAB BIOSCIENCE LIMITED:O 13,500 19,305 0.00 2025-11-12
26 1812 Shandong Chenming Paper Holdings Limited:H 4,500 3,690 0.00 2025-08-13
27 1171 Yankuang Energy Group Company Limited:H 30,000 373,200 0.00 2026-01-08
28 0376 Yunfeng Financial Group Limited:O 28,000 86,240 0.00 2025-09-18
29 2525 Hesai Group:B 880 165,440 0.00 2025-11-28
30 9866 NIO Inc.:A 12,280 437,168 0.00 2026-02-02
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,000 3,437,500 0.00 2025-09-03
32 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 350 16,044 0.00 2026-01-28
33 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 96,000 3,936 0.00 2023-12-27
34 9660 Horizon Robotics:B 54,000 429,840 0.00 2025-10-31
35 0695 Dongwu Cement International Limited:O 2,000 19,080 0.00 2026-01-06
36 2228 XtalPi Holdings Limited:O 8,000 91,040 0.00 2025-08-15
37 9961 TRIP.COM GROUP LIMITED:O 1,150 523,250 0.00 2026-01-19
38 2675 Shenzhen Edge Medical Co., Ltd.:H 500 29,775 0.00 2026-01-28
39 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 39,520 0.00 2025-11-14
40 3690 Meituan:B 5,220 481,023 0.00 2026-01-21
41 0666 REPT BATTERO Energy Co., Ltd.:H 600 7,674 0.00 2025-08-08
42 2800 Tracker Fund of Hong Kong:Unit 3,500 94,780 0.00 2026-02-04
43 0241 Alibaba Health Information Technology Limited:O 10,000 62,400 0.00 2025-09-16
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200 11,970 0.00 2026-02-02
45 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 100 17,360 0.00 2026-01-28
46 0700 TENCENT HOLDINGS LIMITED:O 2,200 1,227,600 0.00 2021-08-31
47 1818 Zhaojin Mining Industry Company Limited:H 500 17,420 0.00 2026-01-28
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 47,440 0.00 2025-12-19
49 0823 Link Real Estate Investment Trust:Unit 300 10,536 0.00 2025-12-04
50 9618 JD.com, Inc.:A 104 11,222 0.00 2025-09-23
51 9988 Alibaba Group Holding Limited (KY):O 500 79,750 0.00 2026-01-15

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