GAYANG SECURITIES LIMITED 嘉銀證券有限公司
CCASS ID: B02119

CCASS holdings on 2026-02-11

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2312 Long Investment Corp:O 8,000 7,760 0.00 2022-09-22
2 6622 Zhaoke Ophthalmology Limited:O 10,500 36,435 0.00 2021-09-09
3 1643 Modern Chinese Medicine Group Co., Ltd.:O 12,000 11,760 0.00 2021-07-16
4 8377 Harbour Equine Holdings Limited (KY):O 7,000 1,050 0.00 2020-08-26
5 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,200 74,752 0.00 2025-07-25
6 1473 Pangaea Connectivity Technology Limited (KY):O 12,000 6,120 0.00 2021-02-24
7 3068 CSOP Ether Futures ETF:Unit 100 881 0.00 2025-03-06
8 2350 MTT Group Holdings Limited:O 5,000 4,050 0.00 2022-10-05
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 13,200 0.00 2024-10-10
10 0305 Wuling Motors Holdings Limited:O 20,000 10,200 0.00 2026-02-06
11 1712 DRAGON MINING LIMITED:O 1,000 10,820 0.00 2025-12-03
12 2127 Huisen Shares Group Limited:O 18,000 360 * 0.00 2021-12-28
13 1315 Green Economy Development Limited:O 2,900 360 0.00 2023-04-13
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,700 11,152 0.00 2024-10-04
15 8613 Oriental Payment Group Holdings Limited:O 7,203 245 0.00 2024-10-25
16 3700 Inkeverse Group Limited:O 4,000 3,440 0.00 2021-01-11
17 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 500 16,760 0.00 2025-07-21
18 1478 Q Technology (Group) Company Limited:O 2,000 17,900 0.00 2021-09-03
19 2179 Jiangsu Recbio Technology Co., Ltd.:H 500 2,470 0.00 2026-01-19
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 27,120 0.00 2022-05-18
21 1215 Kai Yuan Holdings Limited:O 20,000 460 0.00 2018-07-24
22 3032 Hang Seng TECH Index ETF:Unit 1,800 9,837 0.00 2025-10-06
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,440 0.00 2026-01-13
24 3658 New Hope Service Holdings Limited:O 1,000 1,950 0.00 2021-05-25
25 2191 SF Real Estate Investment Trust:Unit 1,000 2,810 0.00 2021-05-17
26 2883 China Oilfield Services Limited:H 2,000 19,140 0.00 2021-02-08
27 2276 Shanghai Conant Optical Co., Ltd.:H 500 30,600 0.00 2021-12-21
28 2251 Beijing Airdoc Technology Co., Ltd.:H 100 1,217 0.00 2021-11-10
29 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,400 7,800 0.00 2024-10-09
30 2158 Yidu Tech Inc.:O 1,000 5,990 0.00 2025-06-30
31 9927 Seres Group Co., Ltd. (CN):H 100 9,925 0.00 2025-11-05
32 0922 Anxian Yuan China Holdings Limited:O 2,000 242 0.00 2018-08-30
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000 152,460 0.00 2025-05-28
34 9618 JD.com, Inc.:A 2,067 226,957 0.00 2026-02-04
35 0358 Jiangxi Copper Company Limited:H 1,000 44,660 0.00 2026-01-19
36 3888 Kingsoft Corporation Limited:O 1,000 28,140 0.00 2021-06-03
37 0880 SJM Holdings Limited:O 5,000 12,250 0.00 2023-09-25
38 6690 Haier Smart Home Co., Ltd.:H 2,000 54,600 0.00 2026-02-09
39 1857 China Everbright Water Limited:O 2,000 3,180 0.00 2019-07-15
40 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,344 41,161 0.00 2025-03-14
41 0916 China Longyuan Power Group Corporation Limited:H 2,000 14,140 0.00 2025-10-06
42 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 200 0.00 2021-05-31
43 9898 Weibo Corporation:A 80 6,476 0.00 2022-07-11
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 800 13,240 0.00 2021-09-03
45 0269 China Resources and Transportation Group Limited:O 5,000 50 0.00 2022-01-06
46 9899 NetEase Cloud Music Inc.:O 100 18,300 0.00 2022-07-15
47 0076 Elate Holdings Limited:O 200 33 0.00 2022-12-19
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,000 7,680 0.00 2025-12-11
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 18,620 0.00 2020-12-10
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 35,480 0.00 2026-01-16
51 1810 Xiaomi Corporation:B 8,200 304,220 0.00 2026-02-11
52 8083 Youzan Technology Limited:O 12,000 1,620 0.00 2024-05-23
53 1024 Kuaishou Technology:B 1,300 92,170 0.00 2025-11-21
54 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,860 0.00 2024-10-09
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 700 9,947 0.00 2022-09-06
56 1528 Red Star Macalline Group Corporation Ltd.:H 240 322 0.00 2024-10-09
57 3690 Meituan:B 1,740 154,599 0.00 2025-09-11
58 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 8,200 0.00 2025-04-25
59 2313 Shenzhou International Group Holdings Limited:O 300 19,140 0.00 2023-03-02
60 1364 Guming Holdings Limited:O 400 11,752 0.00 2025-09-22
61 3800 GCL Technology Holdings Limited (KY):O 5,000 6,000 0.00 2021-12-23
62 0788 China Tower Corporation Limited:H 600 6,708 0.00 2025-02-21
63 9868 XPeng Inc.:A 200 14,070 0.00 2026-01-08
64 0020 SenseTime Group Inc.:B 5,000 12,550 0.00 2026-01-19
65 0241 Alibaba Health Information Technology Limited:O 2,000 12,360 0.00 2024-10-09
66 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 1,690 0.00 2018-08-14
67 8299 GT Gold Holdings Limited:O 800 520 0.00 2019-03-19
68 2015 Li Auto Inc.:A 161 12,043 0.00 2026-02-03
69 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 4,816 0.00 2023-12-13
70 9988 Alibaba Group Holding Limited (KY):O 1,000 160,100 0.00 2025-10-10
71 0451 GCL New Energy Holdings Limited:O 79 114 0.00 2022-11-01
72 1378 China Hongqiao Group Limited:O 500 18,360 0.00 2025-12-03
73 0700 TENCENT HOLDINGS LIMITED:O 200 109,600 0.00 2025-08-26

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