Shacom Securities Limited 上銀證券有限公司
CCASS ID: B01505

CCASS holdings on 2026-05-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,359,000 45,118,800 0.03 2026-05-04
2 1928 Sands China Ltd.:O 2,346,000 38,450,940 0.03 2026-05-04
3 2382 Sunny Optical Technology (Group) Company Limited:O 199,000 13,372,800 0.02 2026-05-05
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,958,000 30,309,840 0.02 2026-05-04
5 2020 ANTA Sports Products Limited:O 454,800 35,906,460 0.02 2026-05-07
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 896,000 11,343,360 0.01 2026-05-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,300 78,696,100 0.01 2026-04-30
8 0753 Air China Limited:H 700,000 3,689,000 0.01 2026-04-01
9 0285 BYD Electronic (International) Company Limited:O 307,000 8,724,940 0.01 2026-04-01
10 2313 Shenzhou International Group Holdings Limited:O 150,000 6,948,000 0.01 2026-05-07
11 2282 MGM China Holdings Limited:O 368,000 4,198,880 0.01 2026-02-09
12 2828 Hang Seng China Enterprises Index ETF:Unit 31,400 2,869,960 0.01 2026-02-24
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 683,000 21,295,940 0.01 2026-04-02
14 9660 Horizon Robotics:B 912,000 6,602,880 0.01 2026-04-01
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 270,000 3,115,800 0.01 2026-03-06
16 1113 CK Asset Holdings Limited (KY):O 213,000 11,118,600 0.01 2026-04-09
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 400,000 5,948,000 0.01 2026-02-24
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 209,000 3,632,420 0.01 2026-04-01
19 1800 China Communications Construction Company Limited:H 211,000 943,170 0.00 2026-03-12
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 74,000 899,100 0.00 2026-04-01
21 3690 Meituan:B 237,500 20,009,375 0.00 2026-05-04
22 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 2,803,400 0.00 2026-03-12
23 1299 AIA Group Limited:O 392,000 34,946,800 0.00 2026-04-21
24 1810 Xiaomi Corporation:B 678,000 21,099,360 0.00 2026-05-04
25 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 6,868,800 0.00 2026-05-04
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,000 5,738,400 0.00 2026-02-24
27 9868 XPeng Inc.:A 40,200 2,502,450 0.00 2026-04-08
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 714,000 5,383,560 0.00 2026-04-15
29 2015 Li Auto Inc.:A 41,000 2,867,950 0.00 2026-02-13
30 1024 Kuaishou Technology:B 82,500 3,993,000 0.00 2026-04-29
31 0005 HSBC HOLDINGS PLC:O 372,800 53,347,680 0.00 2026-05-04
32 0941 China Mobile Limited (HK):O 343,500 29,300,550 0.00 2026-05-04
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 78,000 1,564,680 0.00 2026-05-04
34 9618 JD.com, Inc.:A 38,000 4,522,000 0.00 2026-04-01
35 0823 Link Real Estate Investment Trust:Unit 29,000 1,189,000 0.00 2025-11-03
36 0700 TENCENT HOLDINGS LIMITED:O 92,600 44,207,240 0.00 2026-05-04
37 3993 CMOC Group Limited (CN):H 36,000 708,120 0.00 2025-10-15
38 0020 SenseTime Group Inc.:B 380,000 790,400 0.00 2026-03-10
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 391,200 0.00 2026-04-10
40 1211 BYD COMPANY LIMITED:H 30,000 3,021,000 0.00 2025-09-26
41 9961 TRIP.COM GROUP LIMITED:O 3,900 1,639,560 0.00 2026-03-06
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 1,073,550 0.00 2026-05-04
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 2,178,000 0.00 2026-05-04
44 3988 BANK OF CHINA LIMITED:H 367,000 1,886,380 0.00 2026-05-05
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 122,500 0.00 2026-04-09
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 2,092,090 0.00 2026-05-04
47 0002 CLP HOLDINGS LIMITED:O 10,000 764,500 0.00 2026-04-29
48 0267 CITIC Limited (HK):O 87,000 1,196,250 0.00 2026-01-29
49 3750 Contemporary Amperex Technology Co., Limited:H 600 399,000 0.00 2026-05-05
50 1398 Industrial and Commercial Bank of China Limited:H 230,000 1,607,700 0.00 2026-02-24
51 9988 Alibaba Group Holding Limited (KY):O 46,500 6,551,850 0.00 2026-04-16
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,000 333,450 0.00 2026-03-18
53 1801 Innovent Biologics, Inc.:O 4,000 364,400 0.00 2026-03-31
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,000 1,151,250 0.00 2026-03-12
55 9888 Baidu, Inc.:A 3,950 542,335 0.00 2026-03-02
56 0241 Alibaba Health Information Technology Limited:O 28,000 129,360 0.00 2026-02-24
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 298,000 0.00 2026-03-18
58 0857 PETROCHINA COMPANY LIMITED:H 30,000 320,700 0.00 2026-03-12
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,610 228,442 0.00 2026-05-05
60 0066 MTR CORPORATION LIMITED:O 7,000 245,140 0.00 2026-03-18
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,000 16,950 0.00 2024-11-06
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 227,000 0.00 2025-10-24
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 54,600 0.00 2026-03-18

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