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

CCASS holdings on 2026-02-02

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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 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 81,000 29,970 0.02 2021-06-17
2 1798 China Datang Corporation Renewable Power Co., Limited:H 256,000 519,680 0.01 2021-03-10
3 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,000 13,176 0.01 2025-08-07
4 2137 Brii Biosciences Limited:O 54,000 77,760 0.01 2022-03-14
5 0189 DONGYUE GROUP LIMITED:O 71,000 832,830 0.00 2024-07-19
6 8132 Century Energy International Holdings Limited:O 93,500 9,070 0.00 2018-12-27
7 1861 Precious Dragon Technology Holdings Limited:O 8,000 15,600 0.00 2021-02-24
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,400 40,480 0.00 2025-08-18
9 0512 Grand Pharmaceutical Group Limited:O 40,000 309,600 0.00 2022-04-19
10 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 41,400 0.00 2021-06-09
11 3416 Global X HSCEI Components Covered Call Active ETF:Unit 10,000 101,800 0.00 2025-11-26
12 2822 CSOP FTSE China A50 ETF:Unit 1,600 23,680 0.00 2025-05-27
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,000 30,570 0.00 2025-08-28
14 1141 CMBC Capital Holdings Limited:O 1,250 1,663 0.00 2021-12-30
15 1918 Sunac China Holdings Limited:O 14,000 15,820 0.00 2021-11-23
16 2727 Shanghai Electric Group Company Limited:H 2,000 8,200 0.00 2018-02-07
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 108,800 0.00 2025-11-10
18 0328 ALCO HOLDINGS LIMITED (BM):O 24 21 0.00 2025-09-30
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 9,648 0.00 2021-08-19
20 0020 SenseTime Group Inc.:B 10,000 23,800 0.00 2025-09-16
21 3033 CSOP Hang Seng TECH Index ETF:Unit 2,800 15,120 0.00 2025-06-24
22 9988 Alibaba Group Holding Limited (KY):O 2,700 440,910 0.00 2026-01-27
23 9888 Baidu, Inc.:A 300 44,010 0.00 2022-07-08
24 3690 Meituan:B 210 19,919 0.00 2025-09-22
25 1810 Xiaomi Corporation:B 400 14,024 0.00 2025-09-19

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