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

CCASS holdings on 2026-03-06

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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 40,000 111,200 0.01 2026-02-23
2 2321 Swang Chai Chuan Limited:O 85,000 41,650 0.01 2023-01-09
3 1057 Zhejiang Shibao Company Limited:H 16,000 99,680 0.01 2026-02-11
4 0648 SoftMedx Healthcare Limited:O 150,000 45,000 0.01 2026-02-12
5 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 15,000 79,050 0.01 2025-08-05
6 1432 China Shengmu Organic Milk Limited:O 480,000 160,800 0.01 2025-08-20
7 0305 Wuling Motors Holdings Limited:O 170,000 82,450 0.01 2024-10-07
8 1612 Vincent Medical Holdings Limited:O 30,000 30,000 0.00 2021-06-04
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,000 125,160 0.00 2025-09-11
10 2473 XXF Group Holdings Limited:O 50,000 61,500 0.00 2026-03-06
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 98,000 61,740 0.00 2025-03-03
12 2522 Jiangxi Rimag Group Co., Ltd.:H 6,000 36,900 0.00 2025-06-17
13 1119 iDreamSky Technology Holdings Limited:O 39,200 19,404 0.00 2025-02-26
14 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 27,000 0.00 2026-02-09
15 0815 China Silver Group Limited:O 46,000 26,220 0.00 2025-07-29
16 0357 Hainan Meilan International Airport Company Limited:H 3,000 24,000 0.00 2023-04-11
17 6185 CanSino Biologics Inc.:H 1,400 47,516 0.00 2025-07-21
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,400 105,302 0.00 2025-09-16
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 800 2,544 0.00 2025-10-14
20 0788 China Tower Corporation Limited:H 18,500 204,610 0.00 2026-02-11
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,800 47,328 0.00 2021-09-13
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 8,660 0.00 2026-02-11
23 2421 KRP Development Holdings Limited:O 1,000 580 0.00 2023-03-23
24 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,760 0.00 2021-10-21
25 0493 GOME Retail Holdings Limited:O 86,000 1,204 0.00 2022-11-29
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,300 21,083 0.00 2026-02-11
27 6082 Shanghai Biren Technology Co., Ltd.:H 2,000 64,880 0.00 2026-03-05
28 1797 East Buy Holding Limited:O 1,500 36,030 0.00 2026-02-20
29 0867 China Medical System Holdings Limited:O 3,000 39,600 0.00 2021-08-13
30 1788 Guotai Junan International Holdings Limited:O 10,000 27,900 0.00 2025-10-08
31 3998 Bosideng International Holdings Limited:O 10,000 46,800 0.00 2024-07-03
32 1478 Q Technology (Group) Company Limited:O 1,000 8,110 0.00 2025-11-06
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,000 91,950 0.00 2025-12-01
34 1873 VIVA BIOTECH HOLDINGS:O 1,500 3,360 0.00 2025-02-18
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 63,120 0.00 2025-10-30
36 2015 Li Auto Inc.:A 1,000 67,450 0.00 2025-09-30
37 1211 BYD COMPANY LIMITED:H 2,000 189,400 0.00 2025-09-25
38 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 2,390 0.00 2025-09-15
39 9660 Horizon Robotics:B 5,400 41,472 0.00 2026-02-23
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 65,440 0.00 2025-10-23
41 6993 Blue Moon Group Holdings Limited:O 2,000 5,380 0.00 2022-01-04
42 0650 Productive Technologies Company Limited (BM):O 2,000 540 0.00 2025-10-06
43 0853 MicroPort Scientific Corporation:O 500 5,200 0.00 2022-06-28
44 0241 Alibaba Health Information Technology Limited:O 4,000 20,520 0.00 2025-12-01
45 1928 Sands China Ltd.:O 2,000 35,400 0.00 2024-04-09
46 2331 LI NING COMPANY LIMITED:O 500 10,230 0.00 2023-11-14
47 0582 Shin Hwa World Limited:O 600 78 0.00 2024-06-18
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 83,000 0.00 2025-10-06
49 1024 Kuaishou Technology:B 300 18,435 0.00 2025-10-17
50 9988 Alibaba Group Holding Limited (KY):O 500 65,350 0.00 2026-02-09

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