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CF SECURITIES LIMITED 長复證券有限公司
CCASS ID: B01999

CCASS holdings on 2017-01-25

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 0318 Vongroup Limited:O 400,000 512,000 0.21 2016-05-23
2 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,000,000 4,000,000 0.20 2016-08-01
3 0499 Qingdao Holdings International Limited:O 450,000 405,000 0.09 2016-12-13
4 0524 Great Wall Terroir Holdings Limited:O 510,000 346,800 0.06 2017-01-10
5 0983 SOCAM Development Limited:O 200,000 542,000 0.04 2016-12-13
6 3823 Tech Pro Technology Development Limited:O 800,000 134,400 0.01 2016-10-31
7 6877 Top Eminent Healthcare Group Limited:O 200,000 118,000 0.01 2016-07-26
8 0559 DeTai New Energy Group Limited:O 480,000 112,800 0.01 2017-01-16
9 8206 Shentong Robot Education Group Company Limited:O 150,000 73,500 0.01 2017-01-25
10 1188 Hybrid Kinetic Group Limited:O 1,380,000 251,160 0.01 2016-12-12
11 0110 China Fortune Holdings Limited:O 40,000 14,400 0.00 2016-06-10
12 0090 Puxing Energy Limited:O 22,000 26,180 0.00 2017-01-20
13 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 30,000 15,300 0.00 2016-10-25
14 0343 CULTURECOM HOLDINGS LIMITED:O 40,000 33,200 0.00 2016-07-06
15 1885 China Wood Optimization (Holding) Limited:O 24,000 54,720 0.00 2016-09-06
16 0697 Shoucheng Holdings Limited:O 200,000 54,000 0.00 2016-09-12
17 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 46,200 0.00 2016-09-12
18 0327 PAX Global Technology Limited:O 17,000 89,590 0.00 2016-09-27
19 0119 Poly Property Group Co., Limited:O 55,000 168,300 0.00 2016-10-13
20 2310 Times Universal Group Holdings Limited:O 6,000 2,580 0.00 2016-11-18
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,000 2,497,000 0.00 2016-12-21
22 1400 Moody Technology Holdings Limited:O 10,000 4,800 * 0.00 2016-03-21
23 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,000 1,850 0.00 2016-03-21
24 8299 GT Gold Holdings Limited:O 60,000 4,320 * 0.00 2016-03-24
25 3393 Wasion Holdings Limited:O 4,000 17,120 0.00 2016-10-31
26 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 900 * 0.00 2016-03-16
27 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 1,380 0.00 2016-06-06
28 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,000 1,420 * 0.00 2016-07-07
29 1246 Boill Healthcare Holdings Limited:O 8,000 848 0.00 2016-06-16
30 0685 Media Chinese International Limited (BM):O 2,000 2,120 0.00 2016-12-09
31 0295 KONG SUN HOLDINGS LIMITED:O 15,000 4,950 0.00 2016-03-21
32 2666 Genertec Universal Medical Group Company Limited:O 1,500 9,630 0.00 2016-03-21
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 130,060 0.00 2017-01-24
34 1766 CRRC Corporation Limited:H 2,000 15,000 0.00 2016-03-15
35 6886 Huatai Securities Co., Ltd.:H 600 8,880 0.00 2016-06-10
36 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,000 16,980 0.00 2016-11-02
37 0911 Qianhai Health Holdings Limited:O 5,000 660 0.00 2016-07-08
38 0823 Link Real Estate Investment Trust:Unit 500 26,025 0.00 2016-04-26
39 0061 Green Leader Holdings Group Limited:O 10,000 240 0.00 2017-01-10
40 0066 MTR CORPORATION LIMITED:O 533 20,840 0.00 2016-09-05
41 0190 HKC (HOLDINGS) LIMITED:O 40 161 0.00 2016-10-11
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 22,880 0.00 2016-12-12
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17 723 0.00 2016-06-23
44 0279 Arta TechFin Corporation Limited:O 30 14 0.00 2016-04-05

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