Huafu International Securities Limited 華福國際證券有限公司
CCASS ID: B02192

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CCASS holdings on 2023-08-24

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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	2030	Cabbeen Fashion Limited:O	72,000,000	54,720,000		10.77	2023-06-26
2	1372	China Carbon Neutral Development Group Limited:O	47,000,000	84,600,000		10.53	2023-03-30
3	0279	Arta TechFin Corporation Limited:O	1,133,923,296	96,383,480		5.92	2022-06-29
4	0222	MIN XIN HOLDINGS LIMITED:O	35,260,000	100,843,600		5.90	2022-02-21
5	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,181,439	10,311,710		2.56	2023-08-24
6	2688	ENN Energy Holdings Limited:O	11,000,000	862,400,000		0.97	2021-09-15
7	2885	Peiport Holdings Ltd.:O	3,324,000	1,113,540		0.83	2023-07-26
8	6639	Arrail Group Limited:O	4,136,875	29,206,338		0.71	2023-03-01
9	2216	Broncus Holding Corporation:O	1,561,568	1,545,952		0.30	2022-04-04
10	8052	Luk Hing Entertainment Group Holdings Limited:O	340,000	57,120		0.12	2023-07-05
11	1262	Labixiaoxin Snacks Group Limited:O	1,407,000	309,540		0.11	2022-11-23
12	1878	SOUTHGOBI RESOURCES LTD.:O	309,400	241,332		0.10	2022-05-23
13	6058	China Industrial Securities International Financial Group Limited:O	3,872,000	542,080		0.10	2023-08-04
14	0343	CULTURECOM HOLDINGS LIMITED:O	880,000	338,800		0.05	2023-07-04
15	1728	China ZhengTong Auto Services Holdings Limited:O	1,374,500	611,653		0.05	2022-11-09
16	2146	Roiserv Lifestyle Services Co., Ltd.:H	30,000	63,000		0.03	2023-03-07
17	8167	Neo Telemedia Limited:O	3,000,000	126,000		0.03	2023-07-07
18	1718	Wan Kei Group Holdings Limited:O	280,000	182,000		0.03	2023-08-21
19	1234	China Lilang Limited:O	272,000	1,085,280		0.02	2023-08-18
20	1945	Zero2IPO Holdings Inc.:O	52,800	66,000		0.02	2023-03-07
21	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	61,000	127,490		0.02	2023-03-02
22	2251	Beijing Airdoc Technology Co., Ltd.:H	8,000	72,080		0.01	2023-04-18
23	2098	Zall Smart Commerce Group Ltd.:O	1,518,000	417,450		0.01	2023-05-30
24	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	1,108,800		0.01	2023-02-02
25	3818	China Dongxiang (Group) Co., Ltd.:O	500,000	137,500		0.01	2022-11-24
26	1572	China Art Financial Holdings Limited:O	100,000	11,900		0.01	2021-10-07
27	3738	Vobile Group Limited:O	70,000	192,500		0.00	2023-03-13
28	6608	Bairong Inc.:B	12,500	125,750		0.00	2023-03-07
29	0914	Anhui Conch Cement Company Limited:H	36,000	756,000		0.00	2023-08-02
30	2187	Zhixin Group Holding Limited:O	18,000	144,900		0.00	2023-07-11
31	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	58,200		0.00	2023-04-25
32	6601	Cheerwin Group Limited:O	31,500	51,345		0.00	2023-03-07
33	1137	Hong Kong Technology Venture Company Limited:O	20,000	74,000		0.00	2023-03-15
34	2020	ANTA Sports Products Limited:O	60,000	5,262,000		0.00	2023-08-18
35	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	34,000	173,060		0.00	2023-08-08
36	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	137,000	2,487,920		0.00	2023-08-24
37	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	99,900		0.00	2023-02-09
38	1796	Metaspacex Limited:O	6,000	5,280		0.00	2022-07-18
39	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	195,750		0.00	2023-03-23
40	1733	E-Commodities Holdings Limited:O	30,000	36,000		0.00	2022-08-17
41	3383	Agile Group Holdings Limited (KY):O	50,000	42,500		0.00	2023-03-22
42	0916	China Longyuan Power Group Corporation Limited:H	33,000	199,650		0.00	2023-04-18
43	1797	East Buy Holding Limited:O	7,000	301,350		0.00	2023-07-11
44	6886	Huatai Securities Co., Ltd.:H	10,000	106,000		0.00	2023-04-13
45	1810	Xiaomi Corporation:B	110,000	1,335,400		0.00	2023-07-06
46	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	238,920		0.00	2023-08-04
47	2800	Tracker Fund of Hong Kong:Unit	28,000	525,280		0.00	2023-08-23
48	3800	GCL Technology Holdings Limited (KY):O	100,000	134,000		0.00	2023-03-29
49	6979	ZJLD Group Inc:O	10,000	90,300		0.00	2023-05-09
50	1171	Yankuang Energy Group Company Limited:H	8,000	89,760		0.00	2023-08-24
51	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	58,140		0.00	2023-05-16
52	0001	CK Hutchison Holdings Limited:O	5,000	207,500		0.00	2022-01-13
53	3988	BANK OF CHINA LIMITED:H	100,000	263,000		0.00	2023-01-16
54	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	14,000		0.00	2021-11-10
55	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	108,250		0.00	2023-07-20
56	0451	GCL New Energy Holdings Limited:O	795	437		0.00	2022-11-01
57	6689	Chongqing Hongjiu Fruit Co., Limited:H	600	3,906		0.00	2023-04-26
58	1088	China Shenhua Energy Company Limited:H	1,000	22,250		0.00	2023-08-17
59	6666	Evergrande Property Services Group Limited:O	2,500	1,825		0.00	2021-12-09
60	1398	Industrial and Commercial Bank of China Limited:H	20,000	69,000		0.00	2023-08-17
61	0511	TELEVISION BROADCASTS LIMITED:O	100	392		0.00	2023-06-06
62	0005	HSBC HOLDINGS PLC:O	4,400	258,940		0.00	2023-06-21
63	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	123,300		0.00	2023-08-04
64	1024	Kuaishou Technology:B	300	20,370		0.00	2023-03-07
65	0020	SenseTime Group Inc.:B	1,000	1,570		0.00	2023-07-26
66	0941	China Mobile Limited (HK):O	500	32,725		0.00	2023-08-24

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