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 2026-03-30

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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	Easyhold Group Holdings Limited (KY):O	118,925,000	9,989,700		10.34	2023-07-28
2	1119	iDreamSky Technology Holdings Limited:O	1,059,600	429,138		0.05	2023-07-14
3	0430	Oriental Explorer Holdings Limited:O	200,000	79,000		0.05	2021-06-01
4	2489	Persistence Gold Group Ltd:O	1,000,000	1,020,000		0.04	2025-10-17
5	1348	Quali-Smart Holdings Limited:O	250,000	47,750		0.02	2026-03-30
6	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	337,000	1,449,100		0.01	2022-02-18
7	1122	QINGLING MOTORS CO. LTD:H	28,000	25,480		0.00	2024-09-03
8	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,000	9,100		0.00	2023-02-02
9	6969	Smoore International Holdings Limited:O	103,000	945,540		0.00	2025-06-25
10	1293	Grand Baoxin Auto Group Limited:O	39,000	3,354	*	0.00	2021-02-17
11	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,030		0.00	2019-09-26
12	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	38,100		0.00	2022-07-07
13	3931	CALB Group Co., Ltd.:H	3,000	98,160		0.00	2026-03-30
14	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,080		0.00	2026-01-19
15	3323	China National Building Material Company Limited:H	12,000	59,280		0.00	2022-09-06
16	0020	SenseTime Group Inc.:B	108,000	200,880		0.00	2026-01-15
17	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	2,782	*	0.00	2023-09-22
18	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	109,650		0.00	2026-03-09
19	0066	MTR CORPORATION LIMITED:O	10,521	337,935		0.00	2024-11-20
20	1830	Perfect Medical Health Management Limited (KY):O	2,000	2,280		0.00	2022-07-07
21	638	FIBOCOM WIRELESS INC.:H	200	2,454		0.00	2026-01-14
22	9961	TRIP.COM GROUP LIMITED:O	900	345,960		0.00	2026-02-20
23	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,000	169,920		0.00	2024-11-13
24	2638	HK Electric Investments Limited:O	7,000	45,010		0.00	2022-12-22
25	6993	Blue Moon Group Holdings Limited:O	4,500	12,780		0.00	2023-10-31
26	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	6,600		0.00	2024-10-10
27	0358	Jiangxi Copper Company Limited:H	1,000	35,540		0.00	2026-03-24
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	344,160		0.00	2026-03-23
29	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,100	90,210		0.00	2020-05-19
30	9960	Kindstar Globalgene Technology, Inc.:O	500	565		0.00	2022-05-06
31	1816	CGN Power Co., Ltd.:H	5,000	17,850		0.00	2026-02-24
32	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,680		0.00	2022-05-25
33	6601	Cheerwin Group Limited:O	500	1,150		0.00	2021-06-08
34	0493	GOME Retail Holdings Limited:O	20,000	300		0.00	2022-12-09
35	3968	CHINA MERCHANTS BANK CO., LTD.:H	736	36,358		0.00	2022-10-28
36	9988	Alibaba Group Holding Limited (KY):O	300	36,150		0.00	2026-01-09

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