Pulun International Securities Limited 普倫國際證券有限公司
CCASS ID: B02090

CCASS holdings on 2026-05-08

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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 0111 Cinda International Holdings Limited:O 532,000 462,840 0.08 2026-02-10
2 6090 BUTONG GROUP:O 72,800 2,928,016 0.08 2026-04-16
3 8305 Sheng Tang Holdings Limited (KY):O 990,000 180,180 0.06 2026-05-08
4 0876 Kaisa Health Group Holdings Limited:O 740,000 76,220 0.01 2026-04-23
5 699 NINGBO JOYSON ELECTRONIC CORP.:H 15,000 260,550 0.01 2026-03-10
6 6938 Suzhou Ribo Life Science Co., Ltd.:H 12,600 768,600 0.01 2026-05-05
7 1636 China Metal Resources Utilization Limited:O 32,000 9,920 * 0.01 2026-03-16
8 2473 XXF Group Holdings Limited:O 35,000 30,100 0.00 2026-05-07
9 0189 DONGYUE GROUP LIMITED:O 30,000 381,900 0.00 2026-04-23
10 6828 Beijing Gas Blue Sky Holdings Limited:O 344,000 12,040 0.00 2026-01-13
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 77,000 97,020 0.00 2026-03-18
12 0772 China Literature Limited:O 8,000 220,800 0.00 2026-02-23
13 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 4,300 337,464 0.00 2026-03-26
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 7,200 0.00 2026-03-20
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,800 61,302 0.00 2026-05-08
16 0628 Tong Tong AI Social Group Limited:O 20,000 9,800 0.00 2026-05-07
17 1187 Cofoe Medical Technology Co., Ltd.:H 100 3,638 0.00 2026-05-06
18 9880 UBTECH ROBOTICS CORP LTD:H 1,300 147,420 0.00 2026-05-08
19 2706 Beijing Haizhi Technology Group Co., Ltd.:H 1,000 62,100 0.00 2026-04-24
20 0451 GCL New Energy Holdings Limited:O 4,000 3,480 0.00 2026-01-07
21 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 300 159,450 0.00 2026-04-28
22 2727 Shanghai Electric Group Company Limited:H 6,000 24,000 0.00 2026-03-17
23 0241 Alibaba Health Information Technology Limited:O 30,000 138,000 0.00 2026-03-10
24 1762 Wanka Online Inc.:O 3,000 4,410 0.00 2026-04-27
25 3277 Gpixel Changchun Microelectronics Inc.:H 400 32,400 0.00 2026-05-07
26 3933 United Laboratories International Holdings Limited (The):O 2,000 19,800 0.00 2026-03-26
27 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 100 5,450 0.00 2026-02-13
28 2097 MIXUE Group:H 100 28,760 0.00 2026-05-05
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 12,040 0.00 2026-03-17
30 1879 Shanghai Xizhi Technology Co., Ltd.:H 30 25,830 0.00 2026-04-30
31 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 100 11 0.00 2026-04-13
32 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 67,240 0.00 2026-03-23
33 1816 CGN Power Co., Ltd.:H 2,000 6,920 0.00 2026-01-12
34 1810 Xiaomi Corporation:B 3,800 120,384 0.00 2026-04-02
35 9866 NIO Inc.:A 260 12,152 0.00 2026-03-13
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 5,940 0.00 2026-01-09

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