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

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CCASS holdings on 2026-09-25

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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	0753	Air China Limited:H	2,870,000	10,676,400		0.06	2026-09-03
2	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,544,000	11,873,360		0.04	2026-09-04
3	1928	Sands China Ltd.:O	2,586,000	30,799,260		0.03	2026-09-02
4	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,359,000	43,080,300		0.03	2026-05-04
5	2020	ANTA Sports Products Limited:O	595,000	42,364,000		0.02	2026-09-22
6	0285	BYD Electronic (International) Company Limited:O	472,000	10,695,520		0.02	2026-08-03
7	2313	Shenzhou International Group Holdings Limited:O	270,000	9,201,600		0.02	2026-09-02
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,700	65,134,680		0.01	2026-09-14
9	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,372,000	17,040,240		0.01	2026-09-22
10	2828	Hang Seng China Enterprises Index ETF:Unit	31,400	2,630,692		0.01	2026-02-24
11	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	625,000	8,981,250		0.01	2026-09-18
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	748,000	21,377,840		0.01	2026-09-04
13	2282	MGM China Holdings Limited:O	368,000	3,532,800		0.01	2026-02-09
14	2338	WEICHAI POWER CO., LTD.:H	100,000	2,794,000		0.01	2026-09-25
15	1800	China Communications Construction Company Limited:H	211,000	707,905		0.00	2026-03-12
16	1299	AIA Group Limited:O	482,000	35,547,500		0.00	2026-06-11
17	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,390,000	7,756,200		0.00	2026-09-08
18	9660	Horizon Robotics:B	615,000	2,478,450		0.00	2026-08-03
19	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	71,000	676,985		0.00	2026-05-14
20	3690	Meituan:B	229,000	16,407,850		0.00	2026-09-14
21	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,000	599,500		0.00	2026-09-25
22	0728	CHINA TELECOM CORPORATION LIMITED:H	524,000	2,300,360		0.00	2026-03-12
23	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	143,000	2,506,790		0.00	2026-09-01
24	1113	CK Asset Holdings Limited (KY):O	126,000	5,796,000		0.00	2026-09-11
25	9868	XPeng Inc.:A	56,200	2,217,652		0.00	2026-09-01
26	1024	Kuaishou Technology:B	129,500	3,887,590		0.00	2026-09-01
27	1810	Xiaomi Corporation:B	729,000	18,881,100		0.00	2026-08-03
28	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	79,650		0.00	2026-09-25
29	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,000	3,290,000		0.00	2026-08-03
30	6613	Lens Technology Co., Ltd.:H	8,600	184,900		0.00	2026-09-25
31	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,500	10,092,050		0.00	2026-09-02
32	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	1,687,400		0.00	2026-08-21
33	2015	Li Auto Inc.:A	41,000	1,854,840		0.00	2026-05-22
34	9988	Alibaba Group Holding Limited (KY):O	403,500	43,739,400		0.00	2026-09-24
35	0005	HSBC HOLDINGS PLC:O	307,200	48,414,720		0.00	2026-09-25
36	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,000	4,040,000		0.00	2026-08-03
37	0700	TENCENT HOLDINGS LIMITED:O	135,600	59,202,960		0.00	2026-09-18
38	6030	CITIC Securities Company Limited:H	50,000	1,216,000		0.00	2026-09-03
39	0788	China Tower Corporation Limited:H	60,000	532,500		0.00	2026-08-31
40	9618	JD.com, Inc.:A	28,000	2,903,600		0.00	2026-08-03
41	0823	Link Real Estate Investment Trust:Unit	29,000	1,073,580		0.00	2025-11-03
42	9961	TRIP.COM GROUP LIMITED:O	7,650	2,365,380		0.00	2026-08-17
43	3750	Contemporary Amperex Technology Co., Limited:H	2,200	1,076,680		0.00	2026-08-31
44	9888	Baidu, Inc.:A	22,200	1,893,660		0.00	2026-08-26
45	0941	China Mobile Limited (HK):O	203,000	15,925,350		0.00	2026-08-28
46	1211	BYD COMPANY LIMITED:H	32,000	2,499,200		0.00	2026-08-31
47	0020	SenseTime Group Inc.:B	260,000	327,600		0.00	2026-08-03
48	9626	Bilibili Inc.:Z ord	2,040	237,660		0.00	2026-06-01
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	72,250		0.00	2026-04-09
50	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	650,000		0.00	2026-09-01
51	0241	Alibaba Health Information Technology Limited:O	48,000	135,600		0.00	2026-05-22
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,000	318,375		0.00	2026-03-18
53	0267	CITIC Limited (HK):O	70,000	905,800		0.00	2026-08-26
54	1801	Innovent Biologics, Inc.:O	4,000	398,800		0.00	2026-03-31
55	1088	China Shenhua Energy Company Limited:H	6,500	284,440		0.00	2026-09-01
56	1398	Industrial and Commercial Bank of China Limited:H	140,000	1,052,100		0.00	2026-09-09
57	0857	PETROCHINA COMPANY LIMITED:H	30,000	282,300		0.00	2026-03-12
58	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,610	173,314		0.00	2026-05-05
59	0066	MTR CORPORATION LIMITED:O	7,000	228,340		0.00	2026-06-17
60	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	13,200		0.00	2024-11-06
61	3988	BANK OF CHINA LIMITED:H	87,000	520,260		0.00	2026-09-03
62	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	511,500		0.00	2026-09-01
63	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	156,000		0.00	2025-10-24
64	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	316,750		0.00	2026-09-01
65	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	55,700		0.00	2026-08-03
66	0883	CNOOC LIMITED:O	3,000	70,200		0.00	2026-09-14

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