FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS ID: B01670

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CCASS holdings on 2023-02-07

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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	8496	Global Uin Intelligence Holdings Limited:O	180,000,000	86,400,000		75.00	2023-01-09
2	9689	JTF International Holdings Limited:O	387,758,000	213,266,900		41.69	2020-12-29
3	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,000,000	107,500,000		22.90	2022-08-16
4	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	355,052,000	1,306,591,360		21.71	2023-01-17
5	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	59,493,900	13,862,079		15.06	2023-02-07
6	1468	Jakota Capital (Holding) Group:O	869,780,000	1,182,900,800		12.93	2023-02-06
7	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,949,500	72,882,850		7.39	2023-02-06
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,300,000	732,600		2.53	2020-01-29
9	0519	Novautek Technologies Group Limited (BM):O	55,615,000	4,838,505		2.22	2023-01-17
10	0607	Fullshare Holdings Limited:O	581,632,500	68,051,003		2.19	2023-01-27
11	2098	Zall Smart Commerce Group Ltd.:O	95,343,000	38,613,915		0.77	2023-02-06
12	0139	Smart Fish Wealthlink Holdings Limited:O	91,028,000	11,105,416		0.56	2023-02-07
13	0511	TELEVISION BROADCASTS LIMITED:O	680,000	2,597,600		0.16	2022-12-20
14	0863	OSL Group Limited (KY):O	108,000	425,520		0.02	2022-10-14
15	3033	CSOP Hang Seng TECH Index ETF:Unit	510,000	2,270,520		0.01	2022-08-04
16	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,000	274,700		0.00	2022-07-08
17	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,000		0.00	2011-08-12
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	57,600		0.00	2017-04-12
19	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	72,960		0.00	2019-10-09
20	0646	China Environmental Technology Holdings Limited:O	1,600	1,072		0.00	2021-09-30
21	2132	Landrich Holding Limited:O	8,000	1,288		0.00	2020-10-20
22	0670	China Eastern Airlines Corporation Limited:H	20,000	61,600		0.00	2016-01-15
23	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	7,200		0.00	2019-10-21
24	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	3,990		0.00	2019-05-14
25	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	5,710		0.00	2021-03-26
26	0819	Tianneng Power International Limited:O	2,000	24,360		0.00	2019-11-12
27	1618	Metallurgical Corporation of China Ltd.:H	5,000	8,750		0.00	2017-04-20
28	0914	Anhui Conch Cement Company Limited:H	2,000	56,800		0.00	2018-06-05
29	1195	Kingwell Group Limited:O	4,000	160		0.00	2019-09-30
30	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	22,200		0.00	2017-04-18
31	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,480		0.00	2017-04-24
32	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	236,250		0.00	2017-05-08
33	0996	Carnival Group International Holdings Limited:O	800	58	*	0.00	2020-11-04
34	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	83,000		0.00	2020-05-06
35	0659	CTF Services Limited (BM):O	3,000	22,110		0.00	2020-01-23
36	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	67,200		0.00	2022-02-24
37	0485	China Sinostar Group Company Limited:O	131	31		0.00	2020-09-18
38	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	46,620		0.00	2020-05-06
39	1299	AIA Group Limited:O	5,000	427,000		0.00	2022-10-24
40	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	57,500		0.00	2020-03-23
41	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,545	19,800		0.00	2021-07-29
42	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,180		0.00	2022-09-27
43	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	750		0.00	2017-04-21
44	2768	Jiayuan International Group Limited:O	2,000	470		0.00	2019-10-17
45	0410	SOHO CHINA LIMITED:O	1,500	2,235		0.00	2017-04-21
46	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	15,640		0.00	2022-09-14
47	3988	BANK OF CHINA LIMITED:H	20,000	59,200		0.00	2021-01-25
48	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,210		0.00	2018-09-12
49	0493	GOME Retail Holdings Limited:O	9,000	1,503		0.00	2022-04-04
50	0002	CLP HOLDINGS LIMITED:O	500	28,800		0.00	2020-03-23
51	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,307	25,365		0.00	2021-06-21
52	1398	Industrial and Commercial Bank of China Limited:H	15,000	60,750		0.00	2022-03-24
53	6993	Blue Moon Group Holdings Limited:O	1,000	5,110		0.00	2021-01-19
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	67,840		0.00	2019-07-29
55	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	21		0.00	2018-07-16
56	0008	PCCW LIMITED:O	1,000	3,900		0.00	2017-04-12
57	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	148,800		0.00	2020-04-28
58	0941	China Mobile Limited (HK):O	2,000	112,600		0.00	2021-01-06
59	3328	Bank of Communications Co., Ltd.:H	2,530	12,144		0.00	2018-01-09
60	0998	China CITIC Bank Corporation Limited:H	1,000	3,750		0.00	2017-03-31
61	2618	JD Logistics, Inc.:O	400	6,368		0.00	2022-09-27
62	1988	China Minsheng Banking Corp., Ltd.:H	500	1,445		0.00	2021-07-29
63	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	44		0.00	2021-07-29
64	0005	HSBC HOLDINGS PLC:O	483	27,338		0.00	2022-03-24
65	9988	Alibaba Group Holding Limited (KY):O	200	20,960		0.00	2022-03-25
66	6823	HKT Limited (KY):O	44	467		0.00	2017-04-03
67	2369	Coolpad Group Limited:O	70	6		0.00	2022-12-22

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