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

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CCASS holdings on 2026-09-18

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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	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,381,500	59,818,950		0.17	2026-09-17
2	0522	ASMPT Limited:O	103,100	17,331,110		0.02	2026-09-14
3	6622	Zhaoke Ophthalmology Limited:O	10,500	26,250		0.00	2021-09-09
4	2312	Long Investment Corp:O	8,000	3,000		0.00	2022-09-22
5	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	9,600		0.00	2021-07-16
6	8377	Harbour Equine Holdings Limited (KY):O	7,000	1,092		0.00	2020-08-26
7	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	14,640		0.00	2021-02-24
8	3068	CSOP Ether Futures ETF:Unit	100	1,079		0.00	2025-03-06
9	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	155,420		0.00	2026-07-27
10	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	8,800		0.00	2024-10-10
11	2127	Huisen Shares Group Limited:O	18,000	360	*	0.00	2021-12-28
12	1315	Green Economy Development Limited:O	2,900	284		0.00	2023-04-13
13	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,700	9,223		0.00	2024-10-04
14	8613	Oriental Payment Group Holdings Limited:O	7,203	223		0.00	2024-10-25
15	6690	Haier Smart Home Co., Ltd.:H	9,000	185,220		0.00	2026-06-15
16	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	13,400		0.00	2025-07-21
17	1478	Q Technology (Group) Company Limited:O	2,000	10,850		0.00	2021-09-03
18	1215	Kai Yuan Holdings Limited:O	20,000	420		0.00	2018-07-24
19	3032	Hang Seng TECH Index ETF:Unit	1,800	7,942		0.00	2025-10-06
20	1896	Maoyan Entertainment:O	1,600	6,352		0.00	2026-02-24
21	3658	New Hope Service Holdings Limited:O	1,000	1,640		0.00	2021-05-25
22	2191	SF Real Estate Investment Trust:Unit	1,000	2,660		0.00	2021-05-17
23	2883	China Oilfield Services Limited:H	2,000	15,080		0.00	2021-02-08
24	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	2,440		0.00	2026-01-19
25	2276	Shanghai Conant Optical Co., Ltd.:H	500	20,290		0.00	2021-12-21
26	2158	Yidu Tech Inc.:O	1,000	3,380		0.00	2025-06-30
27	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	5,916		0.00	2024-10-09
28	0922	Anxian Yuan China Holdings Limited:O	2,000	202		0.00	2018-08-30
29	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,000	143,460		0.00	2025-05-28
30	3888	Kingsoft Corporation Limited:O	1,000	25,080		0.00	2021-06-03
31	0358	Jiangxi Copper Company Limited:H	1,000	34,000		0.00	2026-01-19
32	0880	SJM Holdings Limited:O	5,000	7,100		0.00	2023-09-25
33	1857	China Everbright Water Limited:O	2,000	2,590		0.00	2019-07-15
34	2015	Li Auto Inc.:A	1,200	57,072		0.00	2026-07-13
35	1698	Tencent Music Entertainment Group:A	1,000	31,100		0.00	2026-09-11
36	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,344	35,957		0.00	2026-06-04
37	9618	JD.com, Inc.:A	1,554	163,170		0.00	2026-07-22
38	1024	Kuaishou Technology:B	1,900	58,406		0.00	2026-09-07
39	2432	SHENZHEN DOBOT CORP LTD:H	200	4,360		0.00	2026-03-03
40	9898	Weibo Corporation:A	80	4,124		0.00	2022-07-11
41	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	8,072		0.00	2021-09-03
42	9899	NetEase Cloud Music Inc.:O	100	8,705		0.00	2022-07-15
43	0269	China Resources and Transportation Group Limited:O	5,000	50		0.00	2022-01-06
44	2228	XtalPi Holdings Limited:O	2,000	16,040		0.00	2026-05-14
45	0076	Elate Holdings Limited:O	200	31		0.00	2022-12-19
46	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	20,310		0.00	2020-12-10
47	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	190		0.00	2021-05-31
48	1810	Xiaomi Corporation:B	8,200	216,480		0.00	2026-08-21
49	6051	Youzan Technology Limited:O	600	699		0.00	2026-07-06
50	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,345		0.00	2024-10-09
51	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	4,326		0.00	2022-09-06
52	1528	Red Star Macalline Group Corporation Ltd.:H	240	257		0.00	2024-10-09
53	3690	Meituan:B	1,730	126,636		0.00	2026-07-31
54	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	10,090		0.00	2025-04-25
55	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	44,100		0.00	2026-08-24
56	2800	Tracker Fund of Hong Kong:Unit	1,120	28,426		0.00	2026-08-27
57	2313	Shenzhou International Group Holdings Limited:O	300	10,512		0.00	2023-03-02
58	1364	Guming Holdings Limited:O	400	8,752		0.00	2025-09-22
59	3800	GCL Technology Holdings Limited (KY):O	5,000	3,675		0.00	2021-12-23
60	0066	MTR CORPORATION LIMITED:O	821	27,077		0.00	2026-08-28
61	0788	China Tower Corporation Limited:H	600	5,418		0.00	2025-02-21
62	9868	XPeng Inc.:A	200	8,408		0.00	2026-01-08
63	0241	Alibaba Health Information Technology Limited:O	2,000	6,130		0.00	2024-10-09
64	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,030		0.00	2018-08-14
65	3328	Bank of Communications Co., Ltd.:H	3,301	26,870		0.00	2026-08-27
66	9888	Baidu, Inc.:A	200	17,440		0.00	2026-09-03
67	8299	GT Gold Holdings Limited:O	800	224		0.00	2019-03-19
68	9988	Alibaba Group Holding Limited (KY):O	1,400	153,020		0.00	2026-09-16
69	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	4,324		0.00	2023-12-13
70	0451	Dynasty Digital Holdings Limited:O	79	41		0.00	2022-11-01
71	3988	BANK OF CHINA LIMITED:H	3,000	17,955		0.00	2026-08-27
72	0700	TENCENT HOLDINGS LIMITED:O	200	83,800		0.00	2026-08-11
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	6,515		0.00	2026-04-30
74	1398	Industrial and Commercial Bank of China Limited:H	1,000	7,500		0.00	2026-08-27
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	19,180		0.00	2026-08-27

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