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

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CCASS holdings on 2026-03-25

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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	428,815		0.04	2026-02-27
2	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	30,375		0.02	2021-06-17
3	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	517,120		0.01	2021-03-10
4	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	13,808		0.01	2025-08-07
5	2137	Brii Biosciences Limited:O	54,000	75,600		0.01	2022-03-14
6	9996	Peijia Medical Limited:O	41,000	232,880		0.01	2026-02-26
7	0189	DONGYUE GROUP LIMITED:O	71,000	804,430		0.00	2024-07-19
8	8132	Century Energy International Holdings Limited:O	93,500	8,041		0.00	2018-12-27
9	1861	Precious Dragon Technology Holdings Limited:O	8,000	15,200		0.00	2021-02-24
10	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,400	35,936		0.00	2025-08-18
11	0512	Grand Pharmaceutical Group Limited:O	40,000	266,400		0.00	2022-04-19
12	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	47,500		0.00	2021-06-09
13	2822	CSOP FTSE China A50 ETF:Unit	1,600	23,728		0.00	2025-05-27
14	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,000	23,472		0.00	2025-08-28
15	1141	CMBC Capital Holdings Limited:O	1,250	2,075		0.00	2021-12-30
16	1918	Sunac China Holdings Limited:O	14,000	15,680		0.00	2021-11-23
17	2727	Shanghai Electric Group Company Limited:H	2,000	8,240		0.00	2018-02-07
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	108,400		0.00	2025-11-10
19	0328	ALCO HOLDINGS LIMITED (BM):O	24	16		0.00	2025-09-30
20	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	8,112		0.00	2021-08-19
21	0020	SenseTime Group Inc.:B	10,000	18,800		0.00	2025-09-16
22	9988	Alibaba Group Holding Limited (KY):O	3,300	425,370		0.00	2026-03-18
23	3033	CSOP Hang Seng TECH Index ETF:Unit	2,800	13,496		0.00	2025-06-24
24	9888	Baidu, Inc.:A	300	33,600		0.00	2022-07-08
25	0941	China Mobile Limited (HK):O	2,500	193,750		0.00	2026-03-11
26	3690	Meituan:B	210	18,900		0.00	2025-09-22
27	1810	Xiaomi Corporation:B	400	13,008		0.00	2025-09-19

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