KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2026-02-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0061 Green Leader Holdings Group Limited:O 112,412,980 8,993,038 21.36 2025-10-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 20,933,060 4.73 2024-01-23
3 0269 China Resources and Transportation Group Limited:O 260,495,000 2,604,950 2.45 2022-02-07
4 3989 Capital Environment Holdings Limited:O 293,248,000 28,445,056 2.05 2026-02-02
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 6,520,000 1.27 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,929,000 142,183,080 1.03 2026-01-29
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 3,500,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 88,740,000 39,489,300 0.61 2026-02-02
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 646,000 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,323,500 19,765,820 0.49 2025-12-30
11 8246 Zhonghua Gas Holdings Limited:O 18,984,000 1,518,720 0.40 2020-02-03
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,547,500 0.31 2024-06-03
13 0361 SINO GOLF HOLDINGS LIMITED:O 16,820,000 1,093,300 0.29 2025-01-08
14 0124 Guangdong Land Holdings Limited:O 3,800,000 881,600 0.22 2025-09-12
15 1115 5100 Xizang Glacier Company Limited:O 10,980,960 6,259,147 0.20 2025-11-12
16 8123 Sinofortune Financial Holdings Limited:O 10,020,000 100,200 0.13 2017-04-19
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,040,000 1,248,000 0.13 2025-12-30
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 3,660,366 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 197,295 0.11 2021-01-19
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 33,150 0.08 2014-02-11
21 2362 Jinchuan Group International Resources Co. Ltd:O 8,543,600 5,467,904 * 0.07 2026-01-02
22 0439 Genesis Scale Holdings Limited:O 391,000 394,910 0.06 2024-02-01
23 0660 Wai Chun Bio-Technology Limited:O 113,320 22,891 0.06 2023-03-15
24 0309 Xinhua News Media Holdings Limited:O 1,200,000 44,400 0.06 2011-03-10
25 1488 Best Food Holding Company Limited:O 940,000 752,000 0.06 2017-05-25
26 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 13,008,000 0.06 2024-09-02
27 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 357,072 0.05 2020-08-19
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 1,320,000 0.05 2026-02-03
29 1013 Wai Chun Group Holdings Limited:O 125,125 26,527 0.05 2023-11-16
30 0080 CAI Corp:O 760,000 239,400 0.04 2026-01-29
31 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 550,000 3,811,500 0.03 2025-03-07
32 2369 Coolpad Group Limited:O 95,100 69,423 0.03 2026-01-28
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,720,500 121,209,225 0.02 2026-01-27
34 2598 Lianlian DigiTech Co., Ltd.:H 94,500 619,920 0.02 2025-10-10
35 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
36 2137 Brii Biosciences Limited:O 115,500 172,095 0.02 2025-01-08
37 1108 Triumph New Energy Company Limited:H 40,000 155,600 0.02 2023-08-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,582,001 25,043,076 0.01 2026-01-07
39 1555 MIE Holdings Corporation:O 460,000 12,880 0.01 2025-06-24
40 0286 Aidigong Maternal & Child Health Limited (BM):O 25,000 32,750 * 0.01 2024-07-30
41 0947 MOBI Development Co., Ltd.:O 100,000 16,400 0.01 2019-01-14
42 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 24,000 0.01 2015-06-08
43 1548 Genscript Biotech Corporation:O 260,000 3,237,000 0.01 2025-10-21
44 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,821 0.01 2020-01-09
45 0755 DevGreat Group Limited:O 15,000 5,250 0.01 2025-03-12
46 2616 CStone Pharmaceuticals:O 123,000 649,440 0.01 2025-09-22
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 133,162 0.01 2025-05-22
48 2221 New Concepts Holdings Limited:O 16,000 15,520 0.01 2025-10-15
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,001 17,049,647 0.01 2026-01-28
50 0206 CM Energy Tech Co., Ltd.:O 251,000 125,500 0.01 2015-04-14
51 0297 Sinofert Holdings Limited:O 510,000 846,600 0.01 2025-10-17
52 1766 CRRC Corporation Limited:H 310,000 1,791,800 0.01 2023-02-08
53 0370 Hong Kong Robotics Group Holding Limited:O 127,161 99,186 0.01 2025-07-30
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 481,000 0.01 2025-08-29
55 8132 Century Energy International Holdings Limited:O 160,000 14,240 0.01 2025-10-08
56 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
57 2800 Tracker Fund of Hong Kong:Unit 300,000 8,100,000 0.01 2024-11-11
58 1372 China Carbon Neutral Development Group Limited:O 36,000 40,680 0.01 2025-10-22
59 1918 Sunac China Holdings Limited:O 825,000 940,500 0.01 2025-09-18
60 1883 CITIC Telecom International Holdings Limited:O 180,000 457,200 0.00 2015-06-01
61 2552 Hua Medicine:O 50,000 141,500 0.00 2025-10-09
62 0931 China HK Power Smart Energy Group Limited:O 350,000 154,000 0.00 2020-10-30
63 1810 Xiaomi Corporation:B 1,012,000 35,015,200 0.00 2026-01-13
64 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 270,000 0.00 2025-10-16
65 3032 Hang Seng TECH Index ETF:Unit 50,000 272,000 0.00 2024-10-14
66 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 66,900 0.00 2017-09-15
67 9626 Bilibili Inc.:Z ord 12,880 3,258,640 0.00 2026-01-30
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 111,800 0.00 2025-11-07
69 0013 HUTCHMED (China) Limited:O 30,000 686,400 0.00 2025-08-12
70 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 25,500 0.00 2021-12-30
71 0910 China Sandi Holdings Limited:O 156,000 2,184 * 0.00 2014-05-13
72 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 1,994,850 0.00 2025-11-04
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 4,092 0.00 2020-10-05
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 301,500 0.00 2025-03-27
75 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 344,000 0.00 2024-05-30
76 1608 VPower Group International Holdings Limited:O 190,662 23,261 0.00 2021-10-22
77 0166 New Times Corporation Limited (BM):O 243,100 10,453 0.00 2018-01-09
78 0763 ZTE CORPORATION:H 20,000 551,600 0.00 2025-12-15
79 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,071,000 0.00 2025-03-11
80 8066 Phoenitron Holdings Limited:O 16,500 5,610 0.00 2017-01-20
81 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 1,193,600 0.00 2025-10-03
82 2157 Lepu Biopharma Co., Ltd.:H 41,000 189,420 0.00 2026-02-03
83 1709 DL Holdings Group Limited (KY):O 42,000 83,160 0.00 2025-12-30
84 9988 Alibaba Group Holding Limited (KY):O 392,900 63,256,900 0.00 2026-01-15
85 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 52,760 0.00 2025-07-09
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 200,400 0.00 2025-09-25
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 302,200 0.00 2026-01-23
88 9633 Nongfu Spring Co., Ltd:H 91,000 4,273,360 0.00 2025-09-15
89 2511 HighTide Therapeutics, Inc.:O 10,000 25,800 0.00 2025-09-01
90 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 92,160 0.00 2025-07-04
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,216 0.00 2024-01-03
92 3329 BOCOM International Holdings Company Limited:O 45,000 17,100 0.00 2025-07-15
93 3908 China International Capital Corporation Limited:H 30,000 628,800 0.00 2025-09-08
94 9868 XPeng Inc.:A 22,500 1,500,750 0.00 2025-04-16
95 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
96 6136 Kangda International Environmental Company Limited:O 27,000 14,310 0.00 2015-11-13
97 8080 North Asia Strategic Holdings Limited:O 5,200 2,860 0.00 2019-03-27
98 2015 Li Auto Inc.:A 20,000 1,313,000 0.00 2025-04-02
99 1986 Tsaker New Energy Tech Co., Limited:O 10,500 9,870 0.00 2025-01-07
100 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
101 2798 Perennial Energy Holdings Limited:O 15,000 17,250 0.00 2021-08-16
102 1057 Zhejiang Shibao Company Limited:H 2,000 11,200 0.00 2019-04-12
103 2688 ENN Energy Holdings Limited:O 10,000 669,500 0.00 2020-07-13
104 3896 Kingsoft Cloud Holdings Limited:O 40,000 280,000 0.00 2026-01-29
105 0580 Sun.King Technology Group Limited:O 14,000 28,560 0.00 2021-12-30
106 2112 Grace Life-tech Holdings Limited:O 12,000 708 0.00 2021-08-16
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,000 88,500 0.00 2025-12-15
108 0005 HSBC HOLDINGS PLC:O 131,462 18,260,072 0.00 2025-04-09
109 3886 Town Health International Medical Group Limited:O 50,000 12,150 0.00 2014-06-18
110 1171 Yankuang Energy Group Company Limited:H 30,000 337,500 0.00 2025-03-14
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 810,980 0.00 2025-10-28
112 0183 Winfull Group Holdings Limited:O 4,000 712 0.00 2021-05-05
113 1910 Samsonite Group S.A.:O 9,600 183,456 0.00 2020-08-11
114 0700 TENCENT HOLDINGS LIMITED:O 58,205 33,817,105 0.00 2025-02-20
115 6698 STAR CM Holdings Limited:O 2,400 2,184 0.00 2023-06-28
116 0433 North Mining Shares Company Limited:O 85,000 6,375 0.00 2023-09-18
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,959,093 0.00 2026-01-28
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 361,500 0.00 2024-10-04
119 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
120 0241 Alibaba Health Information Technology Limited:O 80,000 503,200 0.00 2026-01-16
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,428 0.00 2020-09-08
122 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 88,000 0.00 2026-01-29
123 9698 GDS Holdings Limited (KY):A 7,000 307,300 0.00 2021-01-15
124 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 110,607 0.00 2021-08-06
125 6181 Laopu Gold Co., Ltd.:H 600 454,500 0.00 2025-10-17
126 2347 Yoho Group Holdings Limited:O 2,000 1,400 0.00 2022-06-10
127 2508 SAINT BELLA Inc.:O 2,500 11,350 0.00 2025-06-26
128 0020 SenseTime Group Inc.:B 160,000 385,600 0.00 2026-01-16
129 9618 JD.com, Inc.:A 10,628 1,165,892 0.00 2026-01-16
130 8083 Youzan Technology Limited:O 120,000 16,800 0.00 2023-02-13
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 384,200 0.00 2026-01-23
132 0419 Hony Media Group:O 5,000 1,750 0.00 2025-12-12
133 1768 Busy Ming Group Co., Ltd.:H 700 285,320 0.00 2026-02-02
134 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 26,700 0.00 2021-02-04
135 0764 Eternity Investment Limited:O 1,127 1,127 0.00 2025-06-23
136 0697 Shoucheng Holdings Limited:O 21,200 42,612 0.00 2026-01-20
137 0276 Mongolia Energy Corporation Limited:O 477 348 0.00 2020-03-05
138 1931 ETHK Labs Inc.:O 4,000 5,120 0.00 2025-09-26
139 8239 Capital Finance Holdings Limited:O 206 2,260 0.00 2023-02-24
140 1357 Meitu, Inc.:O 10,000 71,900 0.00 2025-01-17
141 0860 Apollo Future Mobility Group Limited:O 2,200 1,408 0.00 2023-12-15
142 0819 Tianneng Power International Limited:O 2,000 14,780 0.00 2022-03-21
143 3313 ArtGo Holdings Limited:O 2,500 345 0.00 2023-02-13
144 8021 WLS HOLDINGS LIMITED (BM):O 24,000 240 0.00 2015-07-03
145 1909 Fire Rock Holdings Limited:O 400 1,000 0.00 2025-04-01
146 0689 EPI (Holdings) Limited:O 980 178 0.00 2025-04-02
147 2327 Meilleure Health International Industry Group Limited:O 6,000 1,482 0.00 2020-08-27
148 3881 CiDi Inc.:H 60 13,140 0.00 2025-12-19
149 1623 Hilong Holding Limited:O 2,000 452 0.00 2023-11-23
150 3690 Meituan:B 6,020 561,064 0.00 2025-04-14
151 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 11,680 0.00 2021-12-14
152 0546 Fufeng Group Limited:O 2,400 20,208 0.00 2021-09-07
153 0823 Link Real Estate Investment Trust:Unit 2,086 72,635 0.00 2020-07-30
154 2245 Lygend Resources & Technology Co., Ltd.:H 400 10,264 0.00 2025-11-03
155 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,480 42,135 0.00 2026-01-12
156 3382 Tianjin Port Development Holdings Limited:O 4,000 2,800 0.00 2015-04-30
157 0493 GOME Retail Holdings Limited:O 30,000 480 0.00 2021-03-01
158 6968 Ganglong China Property Group Limited:O 1,000 84 0.00 2022-12-01
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 137,840 0.00 2025-03-19
160 1051 G-Resources Group Limited:O 200 2,264 0.00 2021-06-29
161 1211 BYD COMPANY LIMITED:H 1,502 135,180 0.00 2025-07-29
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 211,000 0.00 2025-10-09
163 0167 IDT INTERNATIONAL LIMITED:O 166 407 0.00 2025-02-21
164 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2017-07-18
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
166 0736 China Properties Investment Holdings Limited:O 92 54 0.00 2020-01-09
167 0880 SJM Holdings Limited:O 2,000 4,840 0.00 2019-12-27
168 9999 NetEase, Inc.:O 800 158,800 0.00 2020-06-30
169 2228 XtalPi Holdings Limited:O 1,000 11,660 0.00 2026-01-19
170 1393 Hidili Industry International Development Limited:O 1,000 58 0.00 2011-11-21
171 0274 Renaissance Asia Silk Road Group Limited:O 14 7 * 0.00 2025-03-20
172 2367 Giant Biogene Holding Co., Ltd:O 200 6,464 0.00 2025-05-12
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 4,980 0.00 2024-01-24
174 2269 WuXi Biologics (Cayman) Inc.:O 500 18,490 0.00 2024-11-04
175 2309 ZO Future Group:O 108 242 0.00 2023-02-07
176 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 6,580 0.00 2024-10-02
177 3988 BANK OF CHINA LIMITED:H 7,000 32,200 0.00 2024-09-26
178 0622 Oshidori International Holdings Limited:O 500 435 0.00 2017-11-08
179 3918 NagaCorp Ltd.:O 343 1,502 0.00 2023-08-31
180 1398 Industrial and Commercial Bank of China Limited:H 3,046 19,433 0.00 2025-05-28
181 3800 GCL Technology Holdings Limited (KY):O 1,000 1,050 0.00 2025-11-03
182 0353 Energy International Investments Holdings Limited:O 20 6 0.00 2022-09-16
183 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 1 0.00 2025-06-30
184 0279 Arta TechFin Corporation Limited:O 7 4 0.00 2025-07-30
185 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
186 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
187 0772 China Literature Limited:O 2 69 0.00 2017-11-23
188 1088 China Shenhua Energy Company Limited:H 1 41 0.00 2023-04-11
189 1128 Wynn Macau, Limited:O 1 6 0.00 2020-08-17
190 1928 Sands China Ltd.:O 1 18 0.00 2022-05-25
191 0992 LENOVO GROUP LIMITED:O 1 9 0.00 2017-12-08
192 0728 CHINA TELECOM CORPORATION LIMITED:H 1 5 0.00 2020-11-06
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 7 0.00 2024-12-20

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