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

CCASS holdings on 2026-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,359,000 40,905,900 0.03 2026-05-04
2 1928 Sands China Ltd.:O 2,446,000 33,974,940 0.03 2026-06-02
3 0753 Air China Limited:H 1,400,000 6,356,000 0.03 2026-06-16
4 2020 ANTA Sports Products Limited:O 544,800 38,708,040 0.02 2026-05-19
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,030,000 12,380,600 0.02 2026-06-09
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,300 76,196,840 0.02 2026-06-02
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 570,000 4,873,500 0.01 2026-06-12
8 0285 BYD Electronic (International) Company Limited:O 307,000 7,312,740 0.01 2026-04-01
9 2313 Shenzhou International Group Holdings Limited:O 200,000 8,404,000 0.01 2026-06-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,264,000 17,139,840 0.01 2026-06-04
11 2828 Hang Seng China Enterprises Index ETF:Unit 31,400 2,584,848 0.01 2026-02-24
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 733,000 20,538,660 0.01 2026-06-12
13 2282 MGM China Holdings Limited:O 368,000 3,694,720 0.01 2026-02-09
14 6030 CITIC Securities Company Limited:H 200,000 5,344,000 0.01 2026-06-01
15 9660 Horizon Robotics:B 912,000 3,857,760 0.01 2026-04-01
16 9880 UBTECH ROBOTICS CORP LTD:H 25,200 2,729,160 0.01 2026-06-18
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 400,000 6,020,000 0.01 2026-05-22
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 209,000 3,254,130 0.01 2026-04-01
19 1800 China Communications Construction Company Limited:H 211,000 865,100 0.00 2026-03-12
20 1299 AIA Group Limited:O 482,000 35,523,400 0.00 2026-06-11
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 71,000 720,650 0.00 2026-05-14
22 3690 Meituan:B 237,500 17,052,500 0.00 2026-06-04
23 2899 ZIJIN MINING GROUP CO., LTD.:H 240,000 7,699,200 0.00 2026-06-01
24 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 2,389,440 0.00 2026-03-12
25 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 2,885,400 0.00 2026-06-01
26 1810 Xiaomi Corporation:B 628,000 15,436,240 0.00 2026-06-15
27 1024 Kuaishou Technology:B 98,500 4,653,140 0.00 2026-05-27
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,000 5,659,200 0.00 2026-05-22
29 9868 XPeng Inc.:A 40,200 2,070,300 0.00 2026-06-08
30 2015 Li Auto Inc.:A 41,000 2,132,000 0.00 2026-05-22
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 690,000 4,774,800 0.00 2026-06-15
32 0005 HSBC HOLDINGS PLC:O 387,200 57,692,800 0.00 2026-06-16
33 0941 China Mobile Limited (HK):O 431,000 34,523,100 0.00 2026-06-10
34 9988 Alibaba Group Holding Limited (KY):O 351,500 36,872,350 0.00 2026-06-03
35 1113 CK Asset Holdings Limited (KY):O 62,000 2,768,920 0.00 2026-06-09
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 6,300,450 0.00 2026-06-01
37 9618 JD.com, Inc.:A 38,000 4,138,200 0.00 2026-04-01
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,000 1,250,280 0.00 2026-06-01
39 0700 TENCENT HOLDINGS LIMITED:O 109,100 48,025,820 0.00 2026-06-03
40 0823 Link Real Estate Investment Trust:Unit 29,000 1,036,460 0.00 2025-11-03
41 1211 BYD COMPANY LIMITED:H 38,500 3,112,725 0.00 2026-05-15
42 0020 SenseTime Group Inc.:B 380,000 562,400 0.00 2026-05-22
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 486,800 0.00 2026-04-10
44 3750 Contemporary Amperex Technology Co., Limited:H 1,600 1,133,600 0.00 2026-06-12
45 9626 Bilibili Inc.:Z ord 2,040 275,808 0.00 2026-06-01
46 9961 TRIP.COM GROUP LIMITED:O 4,050 1,453,950 0.00 2026-05-12
47 3988 BANK OF CHINA LIMITED:H 417,000 2,197,590 0.00 2026-05-12
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 1,042,950 0.00 2026-05-04
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 101,000 0.00 2026-04-09
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 2,190,370 0.00 2026-05-04
51 0002 CLP HOLDINGS LIMITED:O 10,000 731,500 0.00 2026-04-29
52 0241 Alibaba Health Information Technology Limited:O 48,000 158,400 0.00 2026-05-22
53 1398 Industrial and Commercial Bank of China Limited:H 230,000 1,575,500 0.00 2026-02-24
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,000 304,200 0.00 2026-03-18
55 1801 Innovent Biologics, Inc.:O 4,000 304,600 0.00 2026-03-31
56 9888 Baidu, Inc.:A 3,950 441,215 0.00 2026-03-02
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 283,500 0.00 2026-03-18
58 0857 PETROCHINA COMPANY LIMITED:H 30,000 275,400 0.00 2026-03-12
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,610 170,802 0.00 2026-05-05
60 0066 MTR CORPORATION LIMITED:O 7,000 220,640 0.00 2026-06-17
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,000 15,900 0.00 2024-11-06
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 185,900 0.00 2025-10-24
63 0267 CITIC Limited (HK):O 20,000 248,000 0.00 2026-06-12
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 45,800 0.00 2026-03-18

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