SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS ID: B01909

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CCASS holdings on 2026-08-31

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1216	ZHONGYUAN BANK CO., LTD.:H	2,020,739,000	586,014,310		29.10	2025-08-22
2	0851	Sheng Yuan Holdings Limited:O	104,475,535	16,716,086		11.85	2025-03-12
3	0475	Central Development Holdings Limited:O	10,442,000	2,923,760		2.09	2012-03-05
4	3616	Ever Reach Group (Holdings) Company Limited:O	11,970,000	2,944,620		1.00	2024-11-05
5	6190	Bank of Jiujiang Co., Ltd.:H	4,007,400	12,022,200		0.83	2025-08-11
6	1102	Enviro Energy International Holdings Limited:O	17,005,939	1,938,677		0.61	2024-12-02
7	1110	Kingworld Medicines Group Limited:O	3,150,449	1,338,941		0.51	2025-01-20
8	0164	China Baoli Technologies Holdings Limited:O	1,765,000	820,725		0.51	2024-01-31
9	2088	Xiwang Property Holdings Company Limited:O	6,858,000	260,604	*	0.49	2016-03-21
10	8158	China Regenerative Medicine International Limited:O	1,375,390	247,570		0.45	2023-09-07
11	2459	Sanergy Group Limited:O	681,800	487,487		0.35	2026-08-31
12	1355	Biosysen Limited:O	3,814,780	583,661		0.32	2018-04-24
13	2405	Powerwin Tech Group Limited:O	1,236,000	389,340		0.15	2026-04-14
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,903,000	72,244,530		0.15	2025-06-06
15	0723	Reliance Global Holdings Limited (BM):O	1,187,500	296,875		0.11	2024-10-04
16	3188	ChinaAMC CSI 300 Index ETF:Unit	290,000	16,176,200		0.09	2024-10-10
17	9986	Dashan Education Holdings Limited (KY):O	678,000	1,274,640	*	0.08	2025-12-02
18	2801	iShares Core MSCI China Index ETF:Unit	300,000	7,362,000		0.06	2024-10-07
19	1483	Net-a-Go Technology Company Limited:O	398,000	471,630		0.05	2017-01-26
20	8082	Qing Hua Holding Group Company Limited (BM):O	1,255,000	22,590		0.05	2021-03-01
21	8331	P.B. Group Limited:O	69,000	16,008		0.04	2021-10-29
22	0989	China Changbaishan International Holdings Limited:O	105,000	62,475		0.03	2025-01-20
23	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	884,000	30,056	*	0.03	2018-08-10
24	1822	China Wood International Holding Co., Limited:O	216,100	24,203		0.02	2024-06-19
25	8245	Canopy SkyFire Group Limited:O	56,200	7,756		0.02	2024-06-25
26	3889	Global Corn Group Limited:O	354,000	15,930		0.02	2021-04-12
27	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	9,845		0.02	2018-05-16
28	2356	DAH SING BANKING GROUP LIMITED:O	174,400	2,509,616		0.01	2025-03-06
29	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	800,000	45,240,000		0.01	2026-01-14
30	0377	China Huajun Group Limited:O	10,000	43,000		0.01	2018-03-06
31	2349	China AI Infrastructure Group Limited (KY):O	332,160	30,891		0.01	2015-05-26
32	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	159,600	60,648		0.01	2026-06-29
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	191,000	3,289,020		0.01	2025-07-24
34	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	17,360		0.01	2018-05-07
35	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,500	2,473		0.01	2024-12-18
36	6636	Shandong Extreme Vision Technology Co., Ltd.:H	6,450	589,208		0.01	2026-07-13
37	0655	HONGKONG CHINESE LIMITED:O	105,000	46,725		0.01	2013-03-20
38	0976	Chiho Environmental Group Limited:O	80,000	34,400	*	0.00	2021-09-20
39	0953	Shaw Brothers Holdings Limited:O	60,000	10,800		0.00	2016-03-03
40	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	850		0.00	2013-01-10
41	2899	ZIJIN MINING GROUP CO., LTD.:H	184,000	6,738,080		0.00	2025-05-26
42	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	2,814,000		0.00	2024-05-30
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	6,180		0.00	2026-06-03
44	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,085	3,925		0.00	2025-08-18
45	0860	Apollo Future Mobility Group Limited:O	24,000	12,000		0.00	2023-12-15
46	0001	CK Hutchison Holdings Limited:O	80,000	5,640,000		0.00	2025-03-11
47	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	7,200	*	0.00	2016-01-07
48	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	28,380		0.00	2016-03-30
49	0712	Comtec Solar Systems Group Limited:O	15,000	915		0.00	2026-07-31
50	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	21,200		0.00	2013-03-13
51	1869	Kafelaku Coffee Holding Limited:O	20,000	980		0.00	2017-11-20
52	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,740		0.00	2011-06-09
53	0076	Elate Holdings Limited:O	5,000	810		0.00	2022-12-19
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,864		0.00	2020-09-01
55	8137	Honbridge Holdings Limited:O	132,000	77,220		0.00	2015-11-17
56	1087	InvesTech Holdings Limited:O	2,050	2,614		0.00	2021-07-29
57	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,800		0.00	2018-02-06
58	1252	China Tianrui Group Cement Company Limited:O	25,000	6,000	*	0.00	2024-12-12
59	3032	Hang Seng TECH Index ETF:Unit	9,600	44,352		0.00	2025-12-29
60	0193	CAPITAL ESTATE LIMITED:O	1,750	333		0.00	2019-03-14
61	1302	LifeTech Scientific Corporation:O	34,000	46,240		0.00	2021-03-04
62	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	980		0.00	2011-10-13
63	8120	China Demeter Financial Investments Limited:O	1,090	2,398		0.00	2024-11-18
64	0622	Oshidori International Holdings Limited:O	43,200	119,664		0.00	2017-11-08
65	1094	Cherish Sunshine International Limited:O	4,000	1,600		0.00	2023-06-01
66	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	3,820		0.00	2021-09-08
67	0697	Shoucheng Holdings Limited:O	32,000	45,760		0.00	2020-03-31
68	1766	CRRC Corporation Limited:H	17,000	90,780		0.00	2020-02-28
69	0563	Shanghai Industrial Urban Development Group Limited:O	13,400	3,149		0.00	2020-10-22
70	2330	China Uptown Group Company Limited:O	1,200	288		0.00	2020-10-21
71	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	4,356		0.00	2014-12-05
72	0082	Crazy Sports Group Limited:O	11,000	814		0.00	2017-06-27
73	6030	CITIC Securities Company Limited:H	8,000	218,880		0.00	2020-08-14
74	0700	TENCENT HOLDINGS LIMITED:O	20,600	9,331,800		0.00	2024-04-11
75	3690	Meituan:B	12,060	951,534		0.00	2026-01-19
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,400	448		0.00	2023-04-26
77	0205	BFB Health Limited:O	2,500	1,388		0.00	2020-05-05
78	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	27,520		0.00	2020-01-29
79	1769	Scholar Education Group:O	1,000	890		0.00	2024-04-15
80	2299	Billion Industrial Holdings Limited:O	3,000	16,770		0.00	2018-01-18
81	9660	Horizon Robotics:B	17,400	82,128		0.00	2025-12-03
82	1217	China Innovation Investment Limited:O	16,000	160		0.00	2016-03-08
83	6051	Youzan Technology Limited:O	2,000	2,500		0.00	2026-07-06
84	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,960		0.00	2018-03-09
85	9880	UBTECH ROBOTICS CORP LTD:H	500	42,400		0.00	2025-09-05
86	3988	BANK OF CHINA LIMITED:H	84,000	495,600		0.00	2024-12-10
87	1797	East Buy Holding Limited:O	1,000	24,540		0.00	2023-09-22
88	0546	Fufeng Group Limited:O	2,000	9,540		0.00	2011-10-17
89	0279	Arta TechFin Corporation Limited:O	1,000	385		0.00	2025-07-30
90	0136	China Ruyi Holdings Limited:O	12,000	16,140		0.00	2021-04-22
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	67		0.00	2026-08-06
92	2259	Zijin Gold International Company Limited:O	1,734	263,568		0.00	2026-02-05
93	0196	Honghua Group Limited:O	5,000	525		0.00	2018-04-23
94	1186	China Railway Construction Corporation Limited:H	1,000	4,495		0.00	2020-09-01
95	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,920		0.00	2021-09-07
96	0547	Digital Domain Holdings Limited:O	3,000	669		0.00	2021-10-12
97	0274	Renaissance Asia Silk Road Group Limited:O	25	12	*	0.00	2025-03-20
98	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,370		0.00	2024-12-10
99	8315	Century Plaza Hotel Group:O	200	11		0.00	2021-08-03
100	0865	Jiande International Holdings Limited:O	2,000	104		0.00	2024-12-10
101	3328	Bank of Communications Co., Ltd.:H	10,000	78,000		0.00	2018-03-12
102	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	28,710		0.00	2026-03-09
103	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,445		0.00	2015-05-11
104	0931	China HK Power Smart Energy Group Limited:O	1,742	531		0.00	2017-08-14
105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	150	1,430		0.00	2023-11-27
106	0992	LENOVO GROUP LIMITED:O	2,000	60,080		0.00	2025-08-07
107	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	4,470		0.00	2017-12-11
108	1888	Kingboard Laminates Holdings Limited:O	500	23,190		0.00	2016-01-25
109	1878	SOUTHGOBI RESOURCES LTD.:O	50	95		0.00	2012-11-22
110	3800	GCL Technology Holdings Limited (KY):O	4,000	2,800		0.00	2021-12-03
111	0166	New Times Corporation Limited (BM):O	1,000	33		0.00	2013-11-11
112	0648	SoftMedx Healthcare Limited:O	12	7		0.00	2026-05-20
113	0745	China National Culture Group Limited:O	25	119		0.00	2023-09-21
114	0987	China Renewable Energy Investment Limited:O	259	52		0.00	2021-01-27
115	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	19,035		0.00	2020-04-02
116	0362	China Zenith Chemical Group Limited:O	125	2	*	0.00	2022-12-19
117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20	2	*	0.00	2025-07-10
118	3396	Legend Holdings Corporation:H	100	1,817		0.00	2015-07-21
119	0005	HSBC HOLDINGS PLC:O	1,200	193,200		0.00	2023-06-01
120	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,778		0.00	2019-07-09
121	1398	Industrial and Commercial Bank of China Limited:H	5,000	37,850		0.00	2025-06-12
122	1029	IRC LIMITED:O	80	36		0.00	2025-06-30
123	0959	Century Entertainment International Holdings Limited:O	5	4	*	0.00	2021-03-04
124	1733	E-Commodities Holdings Limited:O	100	76		0.00	2022-01-13
125	0451	Dynasty Digital Holdings Limited:O	63	34		0.00	2022-11-01
126	1988	China Minsheng Banking Corp., Ltd.:H	200	696		0.00	2024-12-10
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2024-04-16
128	9618	JD.com, Inc.:A	33	3,703		0.00	2024-04-08
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	7,075		0.00	2022-06-07
130	8163	NOIZ Group Limited:O	8	0		0.00	2021-06-18
131	1142	E&P Global Holdings Limited:O	75	6		0.00	2020-04-27

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