CITIC CFI Securities Company Limited 中信信期國際證券有限公司
CCASS ID: B02213
CCASS holdings on 2025-10-09
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 | 01153 | Jiayuan Services Holdings Limited | 1,842,000 | 893,370 | 0.30 | 2025-08-01 | |
| 2 | 01252 | China Tianrui Group Cement Company Limited | 2,600,000 | 923,000 | 0.08 | 2024-03-22 | |
| 3 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 1,349,000 | 114,934,800 | 0.08 | 2025-09-02 | |
| 4 | 03939 | Wanguo Gold Group Limited | 841,000 | 34,043,680 | 0.08 | 2025-08-25 | |
| 5 | 00579 | Beijing Jingneng Clean Energy Co., Limited | 2,074,000 | 5,392,400 | 0.07 | 2025-09-30 | |
| 6 | 01866 | CHINA XLX FERTILISER LTD. | 834,000 | 6,513,540 | 0.07 | 2025-08-25 | |
| 7 | 03913 | KWG Living Group Holdings Limited | 950,000 | 237,500 | 0.05 | 2024-10-09 | |
| 8 | 08545 | Amuse Group Holding Limited | 400,000 | 15,600 | 0.03 | 2024-04-18 | |
| 9 | 01616 | A Metaverse Company | 540,000 | * | 0.03 | 2025-03-03 | |
| 10 | 03319 | A-Living Smart City Services Co., Ltd. | 268,500 | 794,760 | 0.02 | 2024-04-23 | |
| 11 | 00923 | Integrated Waste Solutions Group Holdings Limited | 892,000 | 19,624 | 0.02 | 2024-04-18 | |
| 12 | 08223 | ZIYUANYUAN HOLDINGS GROUP LIMITED | 76,000 | 82,840 | 0.02 | 2024-11-21 | |
| 13 | 01812 | Shandong Chenming Paper Holdings Limited | 63,500 | 53,340 | 0.01 | 2025-08-07 | |
| 14 | 09877 | Jenscare Scientific Co., Ltd. | 36,200 | 391,684 | 0.01 | 2024-12-05 | |
| 15 | 03390 | Tycoon Group Holdings Limited | 96,000 | 29,280 | 0.01 | 2025-04-15 | |
| 16 | 00947 | MOBI Development Co., Ltd. | 84,000 | 14,112 | 0.01 | 2025-10-03 | |
| 17 | 01755 | S-Enjoy Service Group Co., Limited | 50,000 | * | 0.01 | 2024-07-16 | |
| 18 | 03032 | Hang Seng TECH Index ETF | 50,000 | 321,750 | 0.00 | 2025-09-11 | |
| 19 | 00345 | VITASOY INTERNATIONAL HOLDINGS LIMITED | 38,000 | 311,980 | 0.00 | 2025-09-30 | |
| 20 | 03818 | China Dongxiang (Group) Co., Ltd. | 180,000 | 91,800 | 0.00 | 2025-08-29 | |
| 21 | 01449 | Leader Education Limited (KY) | 20,000 | 5,500 | 0.00 | 2023-07-31 | |
| 22 | 01571 | Xin Point Holdings Limited | 30,000 | 120,000 | 0.00 | 2025-07-29 | |
| 23 | 01921 | Dalipal Holdings Limited (KY) | 40,000 | 258,000 | 0.00 | 2025-10-08 | |
| 24 | 03329 | BOCOM International Holdings Company Limited | 58,000 | 32,480 | 0.00 | 2025-10-09 | |
| 25 | 00302 | CMGE Technology Group Limited | 54,000 | 26,190 | 0.00 | 2025-02-24 | |
| 26 | 02598 | Lianlian DigiTech Co., Ltd. | 8,000 | 70,880 | 0.00 | 2025-09-19 | |
| 27 | 00268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 62,000 | 1,059,580 | 0.00 | 2025-09-10 | |
| 28 | 01675 | AsiaInfo Technologies Limited | 14,000 | 136,920 | 0.00 | 2025-09-23 | |
| 29 | 00861 | DIGITAL CHINA HOLDINGS LIMITED | 23,846 | 73,446 | 0.00 | 2022-08-23 | |
| 30 | 00340 | Tongguan Gold Group Limited | 48,000 | 145,440 | 0.00 | 2025-06-04 | |
| 31 | 01033 | Sinopec Oilfield Service Corporation | 56,000 | 44,240 | 0.00 | 2025-09-30 | |
| 32 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 12,212 | 5,578,442 | 0.00 | 2025-08-04 | |
| 33 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 28,420 | 91,228 | 0.00 | 2025-09-12 | |
| 34 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 28,420 | 91,228 | 0.00 | 2025-09-12 | |
| 35 | 02325 | Yunkang Group Limited | 5,500 | 7,260 | 0.00 | 2024-12-03 | |
| 36 | 06666 | Evergrande Property Services Group Limited | 91,500 | 103,395 | 0.00 | 2025-09-30 | |
| 37 | 00410 | SOHO CHINA LIMITED | 41,500 | 22,410 | 0.00 | 2023-07-31 | |
| 38 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 56,000 | 2,996,000 | 0.00 | 2025-08-04 | |
| 39 | 01611 | Sinohope Technology Holdings Limited | 5,000 | 27,100 | 0.00 | 2025-10-08 | |
| 40 | 02012 | SUNSHINE OILSANDS LTD. | 3,600 | 1,638 | 0.00 | 2022-08-23 | |
| 41 | 03393 | Wasion Holdings Limited | 6,000 | 81,000 | 0.00 | 2025-09-29 | |
| 42 | 00588 | Beijing North Star Company Limited | 4,000 | 3,520 | 0.00 | 2022-12-05 | |
| 43 | 01119 | iDreamSky Technology Holdings Limited | 10,000 | 11,200 | 0.00 | 2025-02-25 | |
| 44 | 02255 | Haichang Ocean Park Holdings Ltd. | 42,000 | 34,440 | 0.00 | 2025-09-24 | |
| 45 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 116,000 | 476,760 | 0.00 | 2025-09-29 | |
| 46 | 02533 | Black Sesame International Holding Limited | 3,000 | 61,860 | 0.00 | 2025-04-10 | |
| 47 | 02196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2,500 | 63,750 | 0.00 | 2025-08-21 | |
| 48 | 09669 | Beisen Holding Limited | 3,000 | 26,130 | 0.00 | 2025-10-09 | |
| 49 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 30,000 | 655,800 | 0.00 | 2024-05-31 | |
| 50 | 00670 | China Eastern Airlines Corporation Limited | 20,000 | 65,200 | 0.00 | 2025-07-30 | |
| 51 | 03033 | CSOP Hang Seng TECH Index ETF | 44,600 | 282,541 | 0.00 | 2025-10-03 | |
| 52 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 6,000 | 104,700 | 0.00 | 2025-09-17 | |
| 53 | 01302 | LifeTech Scientific Corporation | 16,000 | 34,240 | 0.00 | 2025-08-19 | |
| 54 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 25,000 | 2,087,500 | 0.00 | 2025-10-09 | |
| 55 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 25,000 | 2,087,500 | 0.00 | 2025-10-09 | |
| 56 | 09676 | Shiyue Daotian Group Co., Ltd. | 3,300 | 25,773 | 0.00 | 2025-10-09 | |
| 57 | 03896 | Kingsoft Cloud Holdings Limited | 14,000 | 105,560 | 0.00 | 2025-09-30 | |
| 58 | 03896 | Kingsoft Cloud Holdings Limited | 14,000 | 105,560 | 0.00 | 2025-09-30 | |
| 59 | 02256 | Abbisko Cayman Limited | 2,000 | 36,100 | 0.00 | 2025-08-20 | |
| 60 | 00856 | VSTECS Holdings Limited | 4,000 | 40,720 | 0.00 | 2025-06-24 | |
| 61 | 00570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 14,000 | 33,600 | 0.00 | 2025-10-06 | |
| 62 | 00390 | CHINA RAILWAY GROUP LIMITED | 11,000 | 46,860 | 0.00 | 2025-09-03 | |
| 63 | 06608 | Bairong Inc. | 1,000 | 10,330 | 0.00 | 2023-05-11 | |
| 64 | 01428 | Bright Smart Securities & Commodities Group Limited | 4,000 | 36,160 | 0.00 | 2025-07-10 | |
| 65 | 01398 | Industrial and Commercial Bank of China Limited | 200,000 | 1,130,000 | 0.00 | 2025-09-29 | |
| 66 | 00471 | Silkwave Inc | 250 | 310 | 0.00 | 2024-10-14 | |
| 67 | 02005 | SSY Group Limited (KY) | 6,000 | 17,880 | 0.00 | 2025-09-25 | |
| 68 | 01988 | China Minsheng Banking Corp., Ltd. | 17,000 | 70,210 | 0.00 | 2025-10-06 | |
| 69 | 01114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 10,000 | 41,700 | 0.00 | 2025-09-16 | |
| 70 | 06998 | Genor Biopharma Holdings Limited | 1,000 | 4,070 | 0.00 | 2024-04-18 | |
| 71 | 06680 | JL MAG RARE-EARTH CO., LTD. | 400 | 10,432 | 0.00 | 2025-10-09 | |
| 72 | 01618 | Metallurgical Corporation of China Ltd. | 5,000 | 15,250 | 0.00 | 2025-10-06 | |
| 73 | 03996 | China Energy Engineering Corporation Limited (CN) | 16,000 | 20,000 | 0.00 | 2025-10-06 | |
| 74 | 02866 | COSCO SHIPPING Development Co., Ltd. | 5,000 | 5,700 | 0.00 | 2022-12-05 | |
| 75 | 00440 | DAH SING FINANCIAL HOLDINGS LIMITED | 400 | 13,944 | 0.00 | 2022-12-05 | |
| 76 | 00241 | Alibaba Health Information Technology Limited | 20,000 | 127,600 | 0.00 | 2024-04-23 | |
| 77 | 00000 | Bilibili Inc. | 360 | 84,960 | 0.00 | 2025-07-30 | |
| 78 | 03889 | Global Corn Group Limited | 2,000 | 200 | 0.00 | 2022-12-05 | |
| 79 | 01310 | HKBN Ltd. | 1,500 | 10,170 | 0.00 | 2025-10-06 | |
| 80 | 01088 | China Shenhua Energy Company Limited | 3,000 | 116,520 | 0.00 | 2025-10-03 | |
| 81 | 09600 | Newlink Technology Inc. | 800 | 194 | 0.00 | 2024-04-18 | |
| 82 | 06886 | Huatai Securities Co., Ltd. | 1,400 | 28,896 | 0.00 | 2024-11-12 | |
| 83 | 03383 | Agile Group Holdings Limited (KY) | 4,000 | 1,660 | 0.00 | 2023-07-31 | |
| 84 | 03800 | GCL Technology Holdings Limited (KY) | 23,000 | 31,280 | 0.00 | 2025-10-06 | |
| 85 | 03690 | Meituan | 4,140 | 428,904 | 0.00 | 2025-09-24 | |
| 86 | 03886 | Town Health International Medical Group Limited | 5,000 | 1,450 | 0.00 | 2022-12-05 | |
| 87 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 161,000 | 1,173,690 | 0.00 | 2025-07-17 | |
| 88 | 06127 | JOINN LABORATORIES (CHINA) CO., LTD. | 78 | 1,685 | 0.00 | 2023-07-20 | |
| 89 | 02150 | Nayuki Holdings Limited | 1,000 | 1,240 | 0.00 | 2023-07-31 | |
| 90 | 02158 | Yidu Tech Inc. | 600 | 3,912 | 0.00 | 2024-04-18 | |
| 91 | 09660 | Horizon Robotics | 6,600 | 60,588 | 0.00 | 2025-10-03 | |
| 92 | 00020 | SenseTime Group Inc. | 20,000 | 54,600 | 0.00 | 2022-12-05 | |
| 93 | 02600 | ALUMINUM CORPORATION OF CHINA LIMITED | 2,000 | 17,700 | 0.00 | 2025-06-10 | |
| 94 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 5,000 | 98,750 | 0.00 | 2024-05-16 | |
| 95 | 00788 | China Tower Corporation Limited | 2,000 | 23,400 | 0.00 | 2025-02-21 | |
| 96 | 06993 | Blue Moon Group Holdings Limited | 2,000 | 6,600 | 0.00 | 2024-04-18 | |
| 97 | 01299 | AIA Group Limited | 3,000 | 222,300 | 0.00 | 2025-02-27 | |
| 98 | 03759 | Pharmaron Beijing Co., Ltd. | 75 | 2,097 | 0.00 | 2023-07-27 | |
| 99 | 00883 | CNOOC LIMITED | 10,000 | 188,000 | 0.00 | 2025-09-03 | |
| 100 | 06690 | Haier Smart Home Co., Ltd. | 600 | 15,480 | 0.00 | 2025-09-29 | |
| 101 | 02343 | PACIFIC BASIN SHIPPING LIMITED | 1,000 | 2,540 | 0.00 | 2023-07-31 | |
| 102 | 00001 | CK Hutchison Holdings Limited | 684 | 35,568 | 0.00 | 2022-12-05 | |
| 103 | 01888 | Kingboard Laminates Holdings Limited | 500 | 6,310 | 0.00 | 2025-03-20 | |
| 104 | 09888 | Baidu, Inc. | 350 | 46,725 | 0.00 | 2024-04-18 | |
| 105 | 09888 | Baidu, Inc. | 350 | 46,725 | 0.00 | 2024-04-18 | |
| 106 | 09988 | Alibaba Group Holding Limited (KY) | 2,000 | 346,600 | 0.00 | 2025-09-03 | |
| 107 | 09988 | Alibaba Group Holding Limited (KY) | 2,000 | 346,600 | 0.00 | 2025-09-03 | |
| 108 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2025-09-09 | |
| 109 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2025-09-09 | |
| 110 | 02007 | Country Garden Holdings Company Limited | 2,050 | 1,250 | 0.00 | 2023-07-31 | |
| 111 | 03988 | BANK OF CHINA LIMITED | 5,000 | 20,950 | 0.00 | 2022-12-05 | |
| 112 | 00700 | TENCENT HOLDINGS LIMITED | 400 | 270,200 | 0.00 | 2025-08-04 | |
| 113 | 09618 | JD.com, Inc. | 114 | 15,470 | 0.00 | 2024-04-18 | |
| 114 | 09618 | JD.com, Inc. | 114 | 15,470 | 0.00 | 2024-04-18 | |
| 115 | 06618 | JD Health International Inc. | 100 | 6,375 | 0.00 | 2025-02-17 | |
| 116 | 01024 | Kuaishou Technology | 100 | 8,880 | 0.00 | 2024-04-18 | |
| 117 | 00005 | HSBC HOLDINGS PLC | 90 | 9,360 | 0.00 | 2024-11-14 |
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