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

CCASS holdings on 2026-09-21

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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 8305 Sheng Tang Holdings Limited (KY):O 2,020,000 426,220 0.12 2026-09-17
2 0111 Cinda International Holdings Limited:O 532,000 356,440 0.08 2026-02-10
3 6745 Befar Group Co., Ltd:H 173,000 533,705 0.05 2026-07-28
4 6951 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H 39,100 5,235,490 0.05 2026-08-17
5 2473 XXF Group Holdings Limited:O 450,000 186,750 0.02 2026-09-08
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 375,570 0.02 2026-09-03
7 0628 Tong Tong AI Social Group Limited:O 954,000 252,810 0.02 2026-09-15
8 1060 Damai Entertainment Holdings Limited (BM):O 5,040,000 2,419,200 0.02 2026-09-18
9 0876 Kaisa Health Group Holdings Limited:O 14,800 27,158 0.01 2026-06-25
10 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 24,400 928,176 0.01 2026-09-17
11 699 NINGBO JOYSON ELECTRONIC CORP.:H 15,000 183,150 0.01 2026-03-10
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 793,000 0.01 2026-09-18
13 1384 Deepexi Technology Co., Ltd.:H 28,400 882,672 0.01 2026-09-14
14 1636 China Metal Resources Utilization Limited:O 32,000 9,920 * 0.01 2026-03-16
15 6938 Suzhou Ribo Life Science Co., Ltd.:H 10,400 594,360 0.01 2026-07-24
16 1770 DKE Holding Company Limited:H 3,000 248,400 0.01 2026-09-09
17 7656 Reconova Technologies Co., Ltd.:H 14,000 247,240 0.01 2026-09-08
18 1787 Shandong Gold Mining Co., Ltd.:H 31,500 705,600 0.00 2026-09-17
19 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 5,000 167,000 0.00 2026-09-08
20 6828 Beijing Gas Blue Sky Holdings Limited:O 344,000 12,040 0.00 2026-01-13
21 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 8,700 385,410 0.00 2026-09-09
22 2269 WuXi Biologics (Cayman) Inc.:O 36,000 1,908,000 0.00 2026-08-24
23 0772 China Literature Limited:O 8,000 158,400 0.00 2026-02-23
24 1762 Wanka Online Inc.:O 13,000 12,545 0.00 2026-05-13
25 3042 ChinaAMC Bitcoin ETF:Unit 1,000 9,940 0.00 2026-05-18
26 0866 China Qinfa Group Limited:O 6,000 11,760 0.00 2026-09-09
27 0451 Dynasty Digital Holdings Limited:O 4,000 2,080 0.00 2026-01-07
28 0241 Alibaba Health Information Technology Limited:O 30,000 87,900 0.00 2026-03-10
29 2727 Shanghai Electric Group Company Limited:H 4,000 11,820 0.00 2026-06-15
30 6809 Montage Technology Co., Ltd.:H 100 28,640 0.00 2026-08-03
31 6030 CITIC Securities Company Limited:H 4,500 113,670 0.00 2026-09-10
32 9880 UBTECH ROBOTICS CORP LTD:H 550 44,193 0.00 2026-06-11
33 2261 NASN Intelligent Tech (Zhejiang) Co., Ltd.:H 700 11,830 0.00 2026-09-16
34 1081 Dajin Heavy Industry Co., Ltd.:H 100 3,162 0.00 2026-06-05
35 2097 MIXUE Group:H 100 19,380 0.00 2026-08-31
36 9698 GDS Holdings Limited (KY):A 1,000 32,740 0.00 2026-09-07
37 2652 CF PharmTech, Inc. (CN):H 200 2,200 0.00 2026-09-04
38 2513 Z.AI Co., Ltd.:H 100 79,400 0.00 2026-09-10
39 2688 ENN Energy Holdings Limited:O 400 19,832 0.00 2026-07-29
40 7687 EACON Group Co., Ltd:H 50 3,750 0.00 2026-07-08
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,000 10,820 0.00 2026-06-30
42 1816 CGN Power Co., Ltd.:H 2,000 5,900 0.00 2026-01-12
43 9660 Horizon Robotics:B 1,800 7,659 0.00 2026-09-09
44 9866 NIO Inc.:A 260 7,363 0.00 2026-03-13
45 6880 MOMENTA GLOBAL LIMITED:A 20 3,748 0.00 2026-08-04

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