CIF Securities Futures Limited 混沌天成國際證券期貨有限公司
CCASS ID: B02145

CCASS holdings on 2021-05-11

Show former holdings

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 0430 Oriental Explorer Holdings Limited:O 2,000,000 128,000 0.05 2019-09-18
2 1696 SISRAM MEDICAL LTD:O 203,200 2,544,064 0.05 2021-05-07
3 0994 CT Vision S.L. (International) Holdings Limited:O 184,000 417,680 * 0.02 2021-04-30
4 1799 Xinte Energy Co., Ltd.:H 75,200 1,255,840 0.02 2021-03-09
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 511,000 4,179,980 0.02 2021-03-02
6 0979 Green Energy Group Limited:O 170,000 50,150 0.01 2021-02-19
7 0357 Hainan Meilan International Airport Company Limited:H 30,000 1,003,500 0.01 2021-03-29
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,500 1,922,900 0.01 2021-05-05
9 0164 China Baoli Technologies Holdings Limited:O 207,500 6,225 0.01 2019-07-03
10 3081 Value Gold ETF:Unit 2,000 87,640 0.00 2020-05-21
11 6988 Joy Spreader Group Inc.:O 98,000 281,260 0.00 2021-04-20
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 400,000 1,096,000 0.00 2021-05-07
13 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,200 166,800 0.00 2021-03-02
14 0694 Beijing Capital International Airport Company Limited:H 50,000 287,000 0.00 2021-04-21
15 6969 Smoore International Holdings Limited:O 145,000 7,547,250 0.00 2021-03-26
16 0804 Pinestone Capital Limited:O 100,000 3,500 0.00 2021-03-12
17 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 32,000 44,480 0.00 2021-02-26
18 2189 Kato (Hong Kong) Holdings Limited:O 16,000 9,440 0.00 2020-11-23
19 1293 Grand Baoxin Auto Group Limited:O 39,000 29,250 0.00 2021-02-17
20 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 57,400 0.00 2019-09-05
21 3800 GCL Technology Holdings Limited (KY):O 299,000 592,020 * 0.00 2021-03-16
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,000 13,800 0.00 2021-03-31
23 0302 CMGE Technology Group Limited:O 26,000 85,800 0.00 2021-02-17
24 8668 Ying Hai Group Holdings Company Limited:O 10,000 1,530 0.00 2019-09-26
25 2360 Best Mart 360 Holdings Limited:O 6,000 11,700 0.00 2020-06-10
26 1587 Shineroad International Holdings Limited:O 4,000 1,740 0.00 2019-05-07
27 2013 Weimob Inc.:O 13,000 179,400 0.00 2021-03-16
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 418,560 0.00 2021-01-06
29 0772 China Literature Limited:O 4,200 308,490 0.00 2021-03-26
30 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 11,080 0.00 2021-03-31
31 0493 GOME Retail Holdings Limited:O 35,000 42,350 0.00 2021-03-11
32 2158 Yidu Tech Inc.:O 1,200 46,440 0.00 2021-02-26
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 210,250 0.00 2021-02-03
34 1068 China Yurun Food Group Limited:O 2,000 1,860 0.00 2021-03-09
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,840 96,432 0.00 2021-01-05
36 6601 Cheerwin Group Limited:O 1,000 8,020 0.00 2021-03-10
37 2100 BAIOO Family Interactive Limited:O 2,000 3,320 0.00 2021-03-09
38 0066 MTR CORPORATION LIMITED:O 4,422 194,789 0.00 2020-11-13
39 6186 China Feihe Limited:O 6,000 125,700 0.00 2021-03-15
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,100 109,430 0.00 2020-05-19
41 6993 Blue Moon Group Holdings Limited:O 2,500 24,475 0.00 2021-04-09
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 3,040 0.00 2020-09-15
43 2096 Simcere Pharmaceutical Group Limited:O 1,000 7,690 0.00 2021-03-16
44 2382 Sunny Optical Technology (Group) Company Limited:O 400 67,600 0.00 2021-01-12
45 3690 Meituan:B 1,600 398,400 0.00 2021-04-14
46 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,000 4,340 0.00 2021-03-09
47 0005 HSBC HOLDINGS PLC:O 4,400 212,740 0.00 2021-03-26
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 736 48,134 0.00 2019-05-07
49 0788 China Tower Corporation Limited:H 6,000 6,600 0.00 2021-03-12
50 1299 AIA Group Limited:O 1,000 98,700 0.00 2019-07-08
51 1810 Xiaomi Corporation:B 1,600 39,360 0.00 2021-04-15
52 9618 JD.com, Inc.:A 150 40,830 0.00 2021-04-30
53 9888 Baidu, Inc.:A 100 17,660 0.00 2021-03-23
54 9988 Alibaba Group Holding Limited (KY):O 300 62,280 0.00 2021-03-16

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