WE Securities Limited 維恩證券有限公司
CCASS ID: B02153

CCASS holdings on 2026-05-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1935 JH Educational Technology INC.:O 98,886,000 101,852,580 6.18 2026-03-18
2 0475 Central Development Holdings Limited:O 4,812,000 1,395,480 0.96 2026-04-02
3 0464 China In-Tech Limited:O 5,988,000 3,413,160 0.79 2026-04-23
4 0476 Ev Dynamics (Holdings) Limited:O 670,000 381,900 0.21 2026-05-05
5 3938 LFG Investment Holdings Limited:O 706,000 2,379,220 0.14 2025-12-15
6 9608 Sundy Service Group Co. Ltd:O 5,260,000 263,000 0.14 2024-11-11
7 2399 China Anchu Energy Storage Group Limited:O 1,114,000 462,310 0.03 2026-04-23
8 1611 Bitfire Group Holdings Limited (VG):O 135,000 355,050 0.02 2025-09-04
9 9929 SEM Holdings Limited (KY):O 300,000 390,000 0.02 2026-05-04
10 8229 Future Data Group Limited:O 80,000 49,600 0.01 2025-09-12
11 8401 Stream Ideas Group Limited:O 48,000 1,968 0.01 2025-08-11
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 73,500 0.00 2026-03-26
13 0264 China International Development Corporation Limited:O 12,000 14,400 0.00 2025-12-16
14 2498 RoboSense Technology Co., Ltd:O 9,000 298,620 0.00 2025-01-08
15 1952 Everest Medicines Limited:O 5,500 185,790 0.00 2025-01-08
16 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 400 21,540 0.00 2026-04-10
17 8299 GT Gold Holdings Limited:O 96,000 51,840 0.00 2025-11-25
18 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 34,800 0.00 2025-11-04
19 3681 SINOMAB BIOSCIENCE LIMITED:O 13,500 18,900 0.00 2025-11-12
20 1812 Shandong Chenming Paper Holdings Limited:H 4,500 4,230 0.00 2025-08-13
21 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,500 49,950 0.00 2026-03-02
22 0376 Yunfeng Financial Group Limited:O 28,000 76,720 0.00 2025-09-18
23 2525 Hesai Group:B 800 143,040 0.00 2026-04-08
24 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 96,000 4,896 0.00 2023-12-27
25 1815 Mount Everest Gold Group Company Limited (KY):O 7,000 7,770 0.00 2026-04-21
26 9660 Horizon Robotics:B 54,000 390,960 0.00 2025-10-31
27 9866 NIO Inc.:A 7,680 362,803 0.00 2026-03-25
28 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,000 139,600 0.00 2026-04-17
29 0695 Dongwu Cement International Limited:O 2,000 16,720 0.00 2026-01-06
30 9988 Alibaba Group Holding Limited (KY):O 54,400 7,664,960 0.00 2026-03-12
31 1318 Mao Geping Cosmetics Co., Ltd.:H 1,200 90,000 0.00 2026-03-27
32 2419 Dekon Food and Agriculture Group:H 300 20,430 0.00 2026-03-19
33 2228 XtalPi Holdings Limited:O 8,000 74,000 0.00 2025-08-15
34 2655 Guoxia Technology Co., Ltd.:H 700 21,168 0.00 2026-04-21
35 9961 TRIP.COM GROUP LIMITED:O 1,150 483,460 0.00 2026-01-19
36 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 29,820 0.00 2025-11-14
37 3690 Meituan:B 5,010 422,093 0.00 2026-04-20
38 1375 Central China Securities Co., Ltd.:H 1,000 1,950 0.00 2026-02-12
39 2800 Tracker Fund of Hong Kong:Unit 3,500 93,660 0.00 2026-02-04
40 0241 Alibaba Health Information Technology Limited:O 10,000 46,200 0.00 2025-09-16
41 0823 Link Real Estate Investment Trust:Unit 1,600 65,600 0.00 2026-04-20
42 0700 TENCENT HOLDINGS LIMITED:O 800 381,920 0.00 2026-04-20
43 9618 JD.com, Inc.:A 4 476 0.00 2026-04-20

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