DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS ID: B02171

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CCASS holdings on 2023-07-12

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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	1007	Longhui International Holdings Limited:O	62,755,614	52,087,160		63.06	2023-07-07
2	0223	Elife Holdings Limited:O	225,462,600	26,830,049		24.96	2023-07-12
3	1709	DL Holdings Group Limited (KY):O	234,853,950	622,362,968		16.15	2023-07-06
4	0185	Zensun Enterprises Limited:O	135,258,000	73,039,320		7.07	2023-07-11
5	1859	China Bright Culture Group:O	110,726,000	8,858,080	*	6.92	2022-08-26
6	1449	Leader Education Limited (KY):O	37,353,000	11,952,960		5.60	2023-06-06
7	1912	Contel Technology Company Limited:O	60,280,000	3,737,360		5.49	2022-12-28
8	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	33,534,000	12,742,920		5.19	2022-02-23
9	1718	Wan Kei Group Holdings Limited:O	48,555,000	8,642,790		5.06	2023-05-08
10	6663	IWS Group Holdings Limited:O	40,000,000	15,600,000		5.00	2022-08-30
11	8035	Janco Holdings Limited:O	29,140,000	4,662,400		4.86	2023-05-17
12	8411	K W Nelson Interior Design and Contracting Group Limited:O	46,500,000	5,952,000		4.65	2023-03-17
13	3390	Tycoon Group Holdings Limited:O	27,388,326	124,343,000		3.42	2022-06-20
14	1255	TATA Health International Holdings Limited (KY):O	5,984,000	2,513,280		2.46	2022-08-03
15	0856	VSTECS Holdings Limited:O	19,668,000	77,688,600		1.36	2023-07-12
16	1600	Tian Lun Gas Holdings Limited:O	12,817,500	68,573,625		1.31	2021-12-01
17	2132	Landrich Holding Limited:O	19,400,000	6,984,000		1.21	2023-06-30
18	8309	Man Shing Global Holdings Limited:O	6,100,000	524,600		1.02	2023-02-17
19	3709	EEKA Fashion Holdings Limited:O	4,979,000	55,067,740		0.71	2023-07-12
20	8373	Indigo Star Holdings Limited:O	2,145,000	364,650		0.54	2023-07-11
21	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000,000	1,660,000		0.47	2022-05-26
22	0989	China Changbaishan International Holdings Limited:O	31,000,000	13,175,000		0.43	2023-01-31
23	9916	Xingye Wulian Service Group Co. Ltd.:O	1,028,000	688,760		0.26	2023-07-07
24	6666	Evergrande Property Services Group Limited:O	20,674,500	47,551,350	*	0.19	2023-05-12
25	0888	Bison Finance Group Limited:O	2,464,000	147,840		0.17	2021-05-28
26	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,520,000	1,865,600		0.12	2023-04-14
27	8606	Kinetix Systems Holdings Limited:O	940,000	150,400		0.07	2021-02-08
28	2448	Space Group Holdings Limited:O	595,000	119,595		0.06	2022-09-07
29	3321	Wai Hung Group Holdings Limited:O	287,500	284,625	*	0.06	2021-07-28
30	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	350,000	48,300		0.06	2023-01-16
31	9608	Sundy Service Group Co. Ltd:O	370,000	35,520		0.01	2021-01-20
32	1810	Xiaomi Corporation:B	1,174,600	13,038,060		0.01	2022-10-13
33	8156	Sinopharm Tech Holdings Limited:O	230,000	3,450		0.01	2022-07-14
34	1010	Sky Blue 11 Company Limited:O	16,000	13,920		0.00	2023-06-28
35	8439	Somerley Capital Holdings Limited:O	4,000	3,480		0.00	2023-07-06
36	1368	Xtep International Holdings Limited:O	73,000	560,640		0.00	2021-08-13
37	2618	JD Logistics, Inc.:O	142,520	1,724,492		0.00	2023-06-26
38	9988	Alibaba Group Holding Limited (KY):O	220,800	19,838,880		0.00	2023-02-10
39	0436	New Universe Environmental Group Limited:O	20,000	1,840		0.00	2022-07-27
40	1872	Guan Chao Holdings Limited:O	5,000	400		0.00	2021-11-19
41	1622	Redco Properties Group Limited:O	18,000	23,940	*	0.00	2023-03-30
42	0632	CHK Oil Limited (BM):O	4,000	680		0.00	2021-10-07
43	6036	Apex Ace Holding Limited:O	5,000	2,150		0.00	2021-11-12
44	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,000	*	0.00	2021-09-16
45	0484	Forgame Holdings Limited:O	500	520		0.00	2021-09-16
46	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,000	53,400		0.00	2023-04-19
47	1900	China ITS (Holdings) Co., Ltd.:O	5,000	625		0.00	2021-09-16
48	2800	Tracker Fund of Hong Kong:Unit	19,500	377,520		0.00	2023-07-03
49	0434	Boyaa Interactive International Limited:O	2,000	1,140		0.00	2021-09-16
50	0700	TENCENT HOLDINGS LIMITED:O	23,800	8,092,000		0.00	2023-02-27
51	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	32		0.00	2021-09-16
52	2022	Digital Hollywood Interactive Limited:O	4,000	184		0.00	2021-09-16
53	1398	Industrial and Commercial Bank of China Limited:H	125,000	450,000		0.00	2023-06-23
54	3662	Starjoy Wellness and Travel Company Limited:O	1,000	1,860	*	0.00	2021-09-16
55	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,080	10,421		0.00	2022-07-26
56	0852	Strong Petrochemical Holdings Limited:O	2,000	334		0.00	2021-10-12
57	1997	Wharf Real Estate Investment Company Limited:O	2,000	76,800		0.00	2021-08-05
58	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	58,680		0.00	2022-04-22
59	0860	Apollo Future Mobility Group Limited:O	4,000	672		0.00	2021-09-16
60	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,350		0.00	2023-06-06
61	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,000	307,300		0.00	2023-01-31
62	0857	PETROCHINA COMPANY LIMITED:H	4,000	22,160		0.00	2022-04-22
63	3033	CSOP Hang Seng TECH Index ETF:Unit	600	2,404		0.00	2022-04-22
64	0941	China Mobile Limited (HK):O	2,000	124,800		0.00	2023-07-06
65	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	29,060		0.00	2022-06-06
66	0005	HSBC HOLDINGS PLC:O	45	2,763		0.00	2023-03-07
67	9618	JD.com, Inc.:A	5	708		0.00	2022-07-21

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