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

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CCASS holdings on 2026-02-03

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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	1703	Welife Technology Limited (KY):O	118,925,000	12,843,900		10.34	2023-07-28
2	1119	iDreamSky Technology Holdings Limited:O	1,059,600	603,972		0.05	2023-07-14
3	0430	Oriental Explorer Holdings Limited:O	200,000	83,000		0.05	2021-06-01
4	2489	Persistence Gold Group Ltd:O	1,000,000	1,200,000		0.04	2025-10-17
5	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	337,000	1,583,900		0.01	2022-02-18
6	1122	QINGLING MOTORS CO. LTD:H	28,000	30,800		0.00	2024-09-03
7	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,000	6,965		0.00	2023-02-02
8	6969	Smoore International Holdings Limited:O	103,000	1,115,490		0.00	2025-06-25
9	1293	Grand Baoxin Auto Group Limited:O	39,000	3,354	*	0.00	2021-02-17
10	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,000		0.00	2019-09-26
11	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	120,960		0.00	2025-08-18
12	2590	Beijing Geekplus Technology Co., Ltd.:H	5,000	142,000		0.00	2026-02-03
13	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	37,680		0.00	2022-07-07
14	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,680		0.00	2026-01-19
15	3323	China National Building Material Company Limited:H	12,000	65,760		0.00	2022-09-06
16	1316	Nexteer Automotive Group Limited:O	7,000	46,410		0.00	2026-01-09
17	0020	SenseTime Group Inc.:B	108,000	260,280		0.00	2026-01-15
18	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	2,782	*	0.00	2023-09-22
19	0066	MTR CORPORATION LIMITED:O	10,521	377,073		0.00	2024-11-20
20	1830	Perfect Medical Health Management Limited (KY):O	2,000	2,380		0.00	2022-07-07
21	9961	TRIP.COM GROUP LIMITED:O	1,050	509,040		0.00	2026-01-16
22	638	FIBOCOM WIRELESS INC.:H	200	2,946		0.00	2026-01-14
23	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,000	180,720		0.00	2024-11-13
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	21,400		0.00	2025-03-31
25	2638	HK Electric Investments Limited:O	7,000	46,340		0.00	2022-12-22
26	6993	Blue Moon Group Holdings Limited:O	4,500	12,510		0.00	2023-10-31
27	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	9,820		0.00	2024-10-10
28	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,100	98,580		0.00	2020-05-19
29	9960	Kindstar Globalgene Technology, Inc.:O	500	595		0.00	2022-05-06
30	0493	GOME Retail Holdings Limited:O	20,000	320		0.00	2022-12-09
31	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,280		0.00	2022-05-25
32	6601	Cheerwin Group Limited:O	500	1,180		0.00	2021-06-08
33	3968	CHINA MERCHANTS BANK CO., LTD.:H	736	34,857		0.00	2022-10-28
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	84,400		0.00	2024-12-12
35	9988	Alibaba Group Holding Limited (KY):O	300	48,300		0.00	2026-01-09

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