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| 序号 | 股票 | 股票名称 | 持股比例 | 日期 |
| 1 | 粤电力A、000539 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.457% | 2023-12-31 |
| 2 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.602% | 2023-09-30 |
| 3 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.426% | 2023-06-30 |
| 4 | 粤电力A、000539 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.454% | 2023-06-30 |
| 5 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.419% | 2023-03-31 |
| 6 | 粤电力A、000539 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.454% | 2023-03-31 |
| 7 | 本钢板材、000761 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.146% | 2023-03-31 |
| 8 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.392% | 2022-12-31 |
| 9 | 本钢板材、000761 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.146% | 2022-12-31 |
| 10 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.422% | 2022-09-30 |
| 11 | 本钢板材、000761 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.146% | 2022-09-30 |
| 12 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.484% | 2022-06-30 |
| 13 | 粤电力A、000539 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.454% | 2022-06-30 |
| 14 | 本钢板材、000761 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.17% | 2022-06-30 |
| 15 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.568% | 2022-03-31 |
| 16 | 本钢板材、000761 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.17% | 2022-03-31 |
| 17 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.729% | 2021-12-31 |
| 18 | 长安汽车、000625 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.737% | 2021-12-31 |
| 19 | 粤电力A、000539 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.454% | 2021-12-31 |
| 20 | 本钢板材、000761 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.17% | 2021-12-31 |
| 21 | 古井贡酒、000596 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 1.73% | 2021-09-30 |
| 22 | 长安汽车、000625 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.745% | 2021-09-30 |
| 23 | 粤电力A、000539 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.455% | 2021-09-30 |
| 24 | 华新水泥、600801 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.434% | 2021-09-30 |
| 25 | 华新水泥、600801 | CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD | 0.395% | 2021-06-30 |
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大券商渠道 300多只科创可融，1000多只主板中小板可融，上千亿融券券源 |
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| 项目 | 费率 | 说明 |
| 股票佣金 | 万分之1 | 量大更优惠 |
| 融资利率 | 5% | 量大更优惠，融券券源多 |
| 期权 | 1.8一张 | 包含1.6的成本 |