Zhong Yang Securities Limited 中陽證券有限公司
CCASS ID: B02011

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CCASS holdings on 2025-10-09

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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	00310	Prosperity Investment Holdings Limited	1,290,000		*	1.06	2024-02-15
2	02279	Yonghe Medical Group Co., Ltd.	2,725,287	5,750,356		0.52	2025-07-31
3	07388	CSOP NVIDIA Daily (-2x) Inverse Product	5,260	110,986		0.29	2025-05-21
4	00328	ALCO HOLDINGS LIMITED (BM)	16,400	81,180		0.14	2025-09-30
5	01400	Moody Technology Holdings Limited	3,922,043	82,363		0.10	2024-11-22
6	01616	A Metaverse Company	1,956,000		*	0.09	2025-08-12
7	08331	P.B. Group Limited	100,000	16,800		0.06	2025-04-01
8	01246	Boill Healthcare Holdings Limited	650,000		*	0.05	2024-07-23
9	00000	Graphex Group Limited	374,800	125,558		0.04	2025-08-12
10	00000	Graphex Group Limited	374,800	125,558		0.04	2025-08-12
11	08130	Dadi International Group Limited	900,000		*	0.02	2024-12-11
12	00736	China Properties Investment Holdings Limited	66,000	52,800		0.02	2025-10-06
13	08123	Sinofortune Financial Holdings Limited	1,506,000	15,060		0.02	2025-02-18
14	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	1,200,000		*	0.02	2024-12-23
15	00510	CASH FINANCIAL SERVICES GROUP LIMITED	60,000	36,600		0.01	2025-10-06
16	01725	USPACE Technology Group Limited	59,400	67,716		0.01	2025-07-02
17	02392	Xuan Wu Cloud Technology Holdings Limited	52,500	62,475		0.01	2025-08-25
18	06885	Henan Jinma Energy Company Limited	48,000	74,400		0.01	2025-08-25
19	00984	AEON STORES (HONG KONG) CO., LIMITED	21,000	8,505		0.01	2025-01-10
20	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	36,000	149,400		0.01	2025-09-25
21	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	600,000	37,800		0.01	2025-08-21
22	00075	Y. T. REALTY GROUP LIMITED	40,000	5,680		0.01	2024-10-08
23	00876	Kaisa Health Group Holdings Limited	200,000	11,400		0.00	2023-08-14
24	03883	China Aoyuan Group Limited	180,000	20,340		0.00	2025-05-12
25	00763	ZTE CORPORATION	24,800	1,002,912		0.00	2025-09-30
26	02310	Times Universal Group Holdings Limited	30,000	1,200		0.00	2025-04-01
27	06936	S.F. Holding Co., Ltd.	6,000	225,480		0.00	2025-09-30
28	00434	Boyaa Interactive International Limited	19,000	130,910		0.00	2025-10-09
29	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	46,000	5,704		0.00	2016-12-08
30	01140	Wealthink AI-Innovation Capital Limited (KY)	156,000	37,284		0.00	2025-09-23
31	01942	MOG Digitech Holdings Limited	20,000	8,600		0.00	2025-03-13
32	06918	Kidztech Holdings Limited	8,000	1,760		0.00	2024-02-21
33	08087	China 33 Media Group Limited	1,250	7,312		0.00	2025-04-01
34	03032	Hang Seng TECH Index ETF	8,600	55,341		0.00	2025-10-06
35	02616	CStone Pharmaceuticals	11,500	88,435		0.00	2025-09-19
36	02798	Perennial Energy Holdings Limited	10,000	10,100		0.00	2023-08-31
37	03288	Foshan Haitian Flavouring and Food Company Ltd.	1,500	49,230		0.00	2025-07-17
38	01801	Innovent Biologics, Inc.	7,500	713,250		0.00	2025-09-18
39	02162	Keymed Biosciences Inc.	1,000	71,250		0.00	2025-06-09
40	02580	Aux Electric Co., Ltd.	4,800	67,440		0.00	2025-09-02
41	01508	China Reinsurance (Group) Corporation	20,000	31,600		0.00	2018-01-30
42	02605	MetaLight Inc.	400	1,576		0.00	2025-06-10
43	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,400	17,580		0.00	2025-10-08
44	01315	Green Economy Development Limited	1,000	139		0.00	2023-04-13
45	01380	China Kingstone Mining Holdings Limited	500	92		0.00	2024-10-29
46	03750	Contemporary Amperex Technology Co., Limited	200	117,000		0.00	2025-09-26
47	01530	3SBio Inc.	3,000	85,860		0.00	2025-05-23
48	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	1,400	639,520		0.00	2025-08-14
49	02269	WuXi Biologics (Cayman) Inc.	4,000	163,840		0.00	2025-09-22
50	02858	Yixin Group Limited	5,000	13,150		0.00	2018-01-17
51	02219	Chaoju Eye Care Holdings Limited	500	1,355		0.00	2025-04-01
52	01658	Postal Savings Bank of China Co., Ltd.	11,000	58,740		0.00	2020-07-02
53	02338	WEICHAI POWER CO., LTD.	1,000	14,490		0.00	2025-10-09
54	00376	Yunfeng Financial Group Limited	2,000	12,400		0.00	2025-10-03
55	09618	JD.com, Inc.	650	88,205		0.00	2025-09-22
56	09618	JD.com, Inc.	650	88,205		0.00	2025-09-22
57	09992	POP MART INTERNATIONAL GROUP LIMITED	200	52,480		0.00	2025-09-12
58	00020	SenseTime Group Inc.	5,000	13,650		0.00	2023-07-07
59	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	1,000	83,500		0.00	2025-09-11
60	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	1,000	83,500		0.00	2025-09-11
61	09880	UBTECH ROBOTICS CORP LTD	50	6,870		0.00	2025-08-29
62	03988	BANK OF CHINA LIMITED	10,000	41,900		0.00	2025-02-12
63	01788	Guotai Junan International Holdings Limited	800	3,464		0.00	2025-09-17
64	00700	TENCENT HOLDINGS LIMITED	700	472,850		0.00	2025-09-24
65	00005	HSBC HOLDINGS PLC	800	83,200		0.00	2025-02-12
66	09988	Alibaba Group Holding Limited (KY)	700	121,310		0.00	2025-09-22
67	09988	Alibaba Group Holding Limited (KY)	700	121,310		0.00	2025-09-22
68	03690	Meituan	200	20,720		0.00	2025-06-13
69	01211	BYD COMPANY LIMITED	100	11,020		0.00	2025-10-02
70	00451	GCL New Energy Holdings Limited	15	13		0.00	2022-11-01

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