CHINA CIFCO SECURITIES CO., LIMITED 中國中期證券有限公司
CCASS ID: B01992

CCASS holdings on 2026-06-16

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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 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 61,700 451,644 0.04 2026-02-27
2 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 81,000 42,930 0.02 2021-06-17
3 1798 China Datang Corporation Renewable Power Co., Limited:H 256,000 371,200 0.01 2021-03-10
4 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,000 14,000 0.01 2025-08-07
5 2137 Brii Biosciences Limited:O 54,000 52,920 0.01 2022-03-14
6 9996 Peijia Medical Limited:O 41,000 170,970 0.01 2026-02-26
7 0189 DONGYUE GROUP LIMITED:O 71,000 1,495,260 0.00 2024-07-19
8 8132 Century Energy International Holdings Limited:O 93,500 10,005 0.00 2018-12-27
9 1861 Precious Dragon Technology Holdings Limited:O 8,000 17,200 0.00 2021-02-24
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,400 33,824 0.00 2025-08-18
11 0512 Grand Pharmaceutical Group Limited:O 40,000 198,000 0.00 2022-04-19
12 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 34,000 0.00 2021-06-09
13 2822 CSOP FTSE China A50 ETF:Unit 1,600 26,032 0.00 2025-05-27
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,000 20,448 0.00 2025-08-28
15 1141 CMBC Capital Holdings Limited:O 1,250 3,750 0.00 2021-12-30
16 1918 Sunac China Holdings Limited:O 14,000 10,780 0.00 2021-11-23
17 2727 Shanghai Electric Group Company Limited:H 2,000 7,660 0.00 2018-02-07
18 0328 ALCO HOLDINGS LIMITED (BM):O 24 16 0.00 2025-09-30
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 6,876 0.00 2021-08-19
20 0020 SenseTime Group Inc.:B 10,000 14,500 0.00 2025-09-16
21 3033 CSOP Hang Seng TECH Index ETF:Unit 2,800 12,774 0.00 2025-06-24
22 9988 Alibaba Group Holding Limited (KY):O 3,300 353,100 0.00 2026-03-18
23 9888 Baidu, Inc.:A 300 33,210 0.00 2022-07-08
24 0941 China Mobile Limited (HK):O 2,500 203,250 0.00 2026-03-11
25 3690 Meituan:B 210 15,813 0.00 2025-09-22
26 1810 Xiaomi Corporation:B 400 10,264 0.00 2025-09-19
27 0700 TENCENT HOLDINGS LIMITED:O 100 44,740 0.00 2026-05-18

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