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 2025-10-09

Show former holdings

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	01703	Welife Technology Limited (KY)	118,925,000	8,086,900		10.34	2023-07-28
2	01119	iDreamSky Technology Holdings Limited	1,059,600	1,186,752		0.06	2023-07-14
3	00430	Oriental Explorer Holdings Limited	200,000	83,000		0.05	2021-06-01
4	02122	Kidsland International Holdings Limited	400,000	97,200		0.04	2025-10-08
5	08028	Timeless Resources Holdings Limited	160,000	71,200		0.03	2025-09-30
6	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	337,000	1,334,520		0.01	2022-02-18
7	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	10,000	64,800		0.00	2024-10-17
8	01122	QINGLING MOTORS CO. LTD	28,000	23,240		0.00	2024-09-03
9	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	35,000	7,000		0.00	2023-02-02
10	06969	Smoore International Holdings Limited	103,000	1,558,390		0.00	2025-06-25
11	01293	Grand Baoxin Auto Group Limited	39,000		*	0.00	2021-02-17
12	08668	Ying Hai Group Holdings Company Limited	10,000	880		0.00	2019-09-26
13	01428	Bright Smart Securities & Commodities Group Limited	14,000	126,560		0.00	2025-08-18
14	02013	Weimob Inc.	20,000	54,200		0.00	2025-09-22
15	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	6,000	34,920		0.00	2022-07-07
16	03323	China National Building Material Company Limited	12,000	69,000		0.00	2022-09-06
17	01668	CHINA SOUTH CITY HOLDINGS LIMITED	26,000		*	0.00	2023-09-22
18	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	2,000	16,420		0.00	2025-08-11
19	00066	MTR CORPORATION LIMITED	10,521	279,859		0.00	2024-11-20
20	01830	Perfect Medical Health Management Limited (KY)	2,000	3,020		0.00	2022-07-07
21	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	24,000	164,160		0.00	2024-11-13
22	00902	HUA NENG POWER INTERNATIONAL, INC.	4,000	22,320		0.00	2025-03-31
23	02638	HK Electric Investments Limited	7,000	41,860		0.00	2022-12-22
24	06993	Blue Moon Group Holdings Limited	4,500	14,850		0.00	2023-10-31
25	00354	CHINASOFT INTERNATIONAL LIMITED	2,000	12,240		0.00	2024-10-10
26	09896	MINISO Group Holding Limited	800	34,848		0.00	2025-09-11
27	09896	MINISO Group Holding Limited	800	34,848		0.00	2025-09-11
28	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	3,100	84,444		0.00	2020-05-19
29	09960	Kindstar Globalgene Technology, Inc.	500	745		0.00	2022-05-06
30	00493	GOME Retail Holdings Limited	20,000	380		0.00	2022-12-09
31	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	4,000	4,120		0.00	2022-05-25
32	06601	Cheerwin Group Limited	500	1,160		0.00	2021-06-08
33	03968	CHINA MERCHANTS BANK CO., LTD.	736	34,356		0.00	2022-10-28
34	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	200	91,360		0.00	2024-12-12
35	09988	Alibaba Group Holding Limited (KY)	400	69,320		0.00	2024-10-08
36	09988	Alibaba Group Holding Limited (KY)	400	69,320		0.00	2024-10-08

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