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 2016-07-04

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	8325	China Smartpay Group Holdings Limited:O	400,000	540,000		0.03	2016-04-12
2	0735	China Power Clean Energy Development Company Limited:O	116,000	596,240		0.01	2016-05-16
3	1561	Pan Asia Data Holdings Inc.:O	32,000	32,960		0.01	2016-04-12
4	3899	CIMC Enric Holdings Limited:O	66,000	236,940		0.00	2016-06-13
5	0030	YNBY International Limited:O	70,000	6,790		0.00	2016-06-13
6	1829	China Machinery Engineering Corporation:H	23,000	116,840		0.00	2016-05-09
7	0320	COMPUTIME GROUP LIMITED:O	20,000	22,200		0.00	2016-04-05
8	0612	Carmen Century Investment Limited (KY):O	24,000	7,200	*	0.00	2016-04-05
9	0850	Long Well International Holdings Limited:O	152,000	28,120		0.00	2016-06-13
10	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	384,120		0.00	2016-04-05
11	0370	Hong Kong Robotics Group Holding Limited:O	120,000	23,640		0.00	2016-04-05
12	0800	A8 New Media Group Limited:O	30,000	13,950		0.00	2016-04-12
13	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	79,100		0.00	2016-05-03
14	0998	China CITIC Bank Corporation Limited:H	180,000	855,000		0.00	2016-06-06
15	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	51,450		0.00	2016-05-27
16	0885	Rentian Technology Holdings Limited:O	90,000	46,800		0.00	2016-04-05
17	1003	Huanxi Media Group Limited:O	10,000	21,200		0.00	2016-05-10
18	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,000		0.00	2016-06-07
19	0198	SMI Holdings Group Limited:O	32,000	24,000		0.00	2016-04-05
20	3800	GCL Technology Holdings Limited (KY):O	44,000	46,200		0.00	2016-04-12
21	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	260,625		0.00	2016-04-12
22	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	33,720		0.00	2016-04-25
23	0700	TENCENT HOLDINGS LIMITED:O	2,100	375,690		0.00	2016-06-21
24	0493	GOME Retail Holdings Limited:O	3,000	2,790		0.00	2016-07-04
25	0001	CK Hutchison Holdings Limited:O	500	42,200		0.00	2016-06-24

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