HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司
CCASS ID: B02188

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CCASS holdings on 2026-03-26

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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	2068	China Aluminum International Engineering Corporation Limited:H	40,000	97,200		0.01	2026-02-23
2	2321	Swang Chai Chuan Limited:O	85,000	42,500		0.01	2023-01-09
3	1057	Zhejiang Shibao Company Limited:H	16,000	85,440		0.01	2026-02-11
4	0648	SoftMedx Healthcare Limited:O	150,000	39,000		0.01	2026-02-12
5	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,000	72,150		0.01	2025-08-05
6	1432	China Shengmu Organic Milk Limited:O	480,000	163,200		0.01	2025-08-20
7	0305	Wuling Motors Holdings Limited:O	170,000	79,050		0.01	2024-10-07
8	1612	Vincent Medical Holdings Limited:O	30,000	27,900		0.00	2021-06-04
9	2473	XXF Group Holdings Limited:O	50,000	61,000		0.00	2026-03-06
10	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,000	49,000		0.00	2025-03-03
11	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	113,520		0.00	2026-03-25
12	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	31,500		0.00	2025-06-17
13	1119	iDreamSky Technology Holdings Limited:O	39,200	16,464		0.00	2025-02-26
14	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	33,500		0.00	2026-02-09
15	0815	China Silver Group Limited:O	46,000	20,470		0.00	2025-07-29
16	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	26,240		0.00	2026-03-23
17	0357	Hainan Meilan International Airport Company Limited:H	3,000	20,430		0.00	2023-04-11
18	6185	CanSino Biologics Inc.:H	1,400	42,980		0.00	2025-07-21
19	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,400	97,976		0.00	2025-09-16
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	800	2,496		0.00	2025-10-14
21	0788	China Tower Corporation Limited:H	18,500	199,800		0.00	2026-02-11
22	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,800	40,608		0.00	2021-09-13
23	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	600	21,060		0.00	2026-03-19
24	9880	UBTECH ROBOTICS CORP LTD:H	1,000	90,750		0.00	2026-03-26
25	2421	KRP Development Holdings Limited:O	1,000	590		0.00	2023-03-23
26	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,240		0.00	2021-10-21
27	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	58,600		0.00	2026-03-05
28	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,300	19,345		0.00	2026-02-11
29	1797	East Buy Holding Limited:O	1,500	37,200		0.00	2026-02-20
30	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	30,840		0.00	2026-03-26
31	0867	China Medical System Holdings Limited:O	3,000	38,610		0.00	2021-08-13
32	0493	GOME Retail Holdings Limited:O	86,000	1,290		0.00	2022-11-29
33	1788	Guotai Junan International Holdings Limited:O	10,000	23,400		0.00	2025-10-08
34	3998	Bosideng International Holdings Limited:O	10,000	39,600		0.00	2024-07-03
35	1478	Q Technology (Group) Company Limited:O	1,000	7,680		0.00	2025-11-06
36	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	87,300		0.00	2025-12-01
37	1873	VIVA BIOTECH HOLDINGS:O	1,500	2,925		0.00	2025-02-18
38	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	59,920		0.00	2025-10-30
39	2015	Li Auto Inc.:A	1,000	69,000		0.00	2025-09-30
40	1211	BYD COMPANY LIMITED:H	2,000	205,400		0.00	2025-09-25
41	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,130		0.00	2025-09-15
42	9660	Horizon Robotics:B	5,400	36,990		0.00	2026-02-23
43	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	82,480		0.00	2025-10-23
44	6993	Blue Moon Group Holdings Limited:O	2,000	5,260		0.00	2022-01-04
45	0650	Productive Technologies Company Limited (BM):O	2,000	496		0.00	2025-10-06
46	0853	MicroPort Scientific Corporation:O	500	4,690		0.00	2022-06-28
47	0241	Alibaba Health Information Technology Limited:O	4,000	18,800		0.00	2025-12-01
48	1928	Sands China Ltd.:O	2,000	33,520		0.00	2024-04-09
49	2331	LI NING COMPANY LIMITED:O	500	10,730		0.00	2023-11-14
50	0582	Shin Hwa World Limited:O	600	73		0.00	2024-06-18
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	78,120		0.00	2025-10-06
52	9988	Alibaba Group Holding Limited (KY):O	600	73,800		0.00	2026-03-11
53	1024	Kuaishou Technology:B	100	4,560		0.00	2026-03-11
54	1810	Xiaomi Corporation:B	400	12,976		0.00	2026-03-24

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