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

CCASS holdings on 2021-06-25

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 1703 Welife Technology Limited (KY):O 64,875,000 46,710,000 5.64 2021-06-25
2 1696 SISRAM MEDICAL LTD:O 303,200 5,154,400 0.07 2021-05-18
3 0430 Oriental Explorer Holdings Limited:O 200,000 122,000 0.05 2021-06-01
4 0994 CT Vision S.L. (International) Holdings Limited:O 184,000 417,680 * 0.02 2021-04-30
5 1799 Xinte Energy Co., Ltd.:H 75,200 1,165,600 0.02 2021-03-09
6 0357 Hainan Meilan International Airport Company Limited:H 49,000 1,607,200 0.02 2021-06-17
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 489,000 9,486,600 0.02 2021-05-26
8 0979 Green Energy Group Limited:O 170,000 48,450 0.01 2021-02-19
9 3913 KWG Living Group Holdings Limited:O 125,000 1,175,000 0.01 2021-06-25
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,500 1,971,475 0.01 2021-05-05
11 0164 China Baoli Technologies Holdings Limited:O 207,500 14,318 0.01 2019-07-03
12 1873 VIVA BIOTECH HOLDINGS:O 100,000 1,108,000 0.01 2021-05-31
13 3081 Value Gold ETF:Unit 2,000 84,960 0.00 2020-05-21
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 400,000 1,408,000 0.00 2021-05-07
15 9928 Times Neighborhood Holdings Limited:O 36,000 232,200 0.00 2021-06-10
16 6989 Excellence Commercial Property & Facilities Management Group Limited:O 40,000 354,800 0.00 2021-06-17
17 0804 Pinestone Capital Limited:O 100,000 5,300 0.00 2021-03-12
18 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 32,000 39,680 0.00 2021-02-26
19 1642 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 6,400 1,248 0.00 2021-05-28
20 2189 Kato (Hong Kong) Holdings Limited:O 16,000 10,400 0.00 2020-11-23
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 3,907,500 0.00 2021-06-04
22 1293 Grand Baoxin Auto Group Limited:O 39,000 54,600 0.00 2021-02-17
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 76,200 0.00 2019-09-05
24 3800 GCL Technology Holdings Limited (KY):O 299,000 592,020 * 0.00 2021-03-16
25 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,000 14,800 0.00 2021-03-31
26 0302 CMGE Technology Group Limited:O 26,000 97,500 0.00 2021-02-17
27 6969 Smoore International Holdings Limited:O 55,000 2,516,250 0.00 2021-05-13
28 6988 Joy Spreader Group Inc.:O 20,000 61,600 0.00 2021-06-18
29 8668 Ying Hai Group Holdings Company Limited:O 10,000 1,550 0.00 2019-09-26
30 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,500 76,375 0.00 2021-06-25
31 2360 Best Mart 360 Holdings Limited:O 6,000 12,480 0.00 2020-06-10
32 1587 Shineroad International Holdings Limited:O 4,000 1,560 0.00 2019-05-07
33 2013 Weimob Inc.:O 13,000 234,260 0.00 2021-03-16
34 2127 Huisen Shares Group Limited:O 14,000 33,880 0.00 2021-06-22
35 0772 China Literature Limited:O 4,200 367,500 0.00 2021-03-26
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 9,920 0.00 2021-03-31
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,000 301,080 0.00 2021-06-25
38 2618 JD Logistics, Inc.:O 12,100 499,730 0.00 2021-06-22
39 0493 GOME Retail Holdings Limited:O 35,000 35,700 0.00 2021-03-11
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 239,000 0.00 2021-02-03
41 2171 CARsgen Therapeutics Holdings Limited:O 500 15,900 0.00 2021-06-18
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,840 113,554 0.00 2021-01-05
43 0066 MTR CORPORATION LIMITED:O 4,422 189,483 0.00 2020-11-13
44 6186 China Feihe Limited:O 6,000 104,160 0.00 2021-03-15
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,100 116,715 0.00 2020-05-19
46 6993 Blue Moon Group Holdings Limited:O 2,500 27,200 0.00 2021-04-09
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 3,520 0.00 2020-09-15
48 2096 Simcere Pharmaceutical Group Limited:O 1,000 12,660 0.00 2021-03-16
49 6601 Cheerwin Group Limited:O 500 4,300 0.00 2021-06-08
50 2382 Sunny Optical Technology (Group) Company Limited:O 400 94,400 0.00 2021-01-12
51 9626 Bilibili Inc.:Z ord 100 95,800 0.00 2021-06-18
52 3690 Meituan:B 1,600 528,000 0.00 2021-04-14
53 0005 HSBC HOLDINGS PLC:O 4,800 221,280 0.00 2021-06-01
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 736 51,078 0.00 2019-05-07
55 0788 China Tower Corporation Limited:H 6,000 6,480 0.00 2021-03-12
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 24,320 0.00 2021-06-21
57 1299 AIA Group Limited:O 1,000 97,150 0.00 2019-07-08
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 47,360 0.00 2021-05-28
59 1810 Xiaomi Corporation:B 1,600 44,480 0.00 2021-04-15
60 9888 Baidu, Inc.:A 100 19,050 0.00 2021-03-23
61 9988 Alibaba Group Holding Limited (KY):O 300 64,680 0.00 2021-03-16

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