Fortune Origin Securities Limited 富中證券有限公司
CCASS ID: B02065

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CCASS holdings on 2022-02-16

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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	3344	GTI Holdings Limited (KY):O	2,752,332,765	46,789,657	*	43.70	2021-10-06
2	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,540,000	32,286,940	*	7.01	2019-08-16
3	3389	Hengdeli Holdings Limited:O	239,408,000	65,837,200		5.36	2022-02-15
4	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	93,517,203	280,551,609		4.40	2018-10-10
5	0244	SINCERE COMPANY, LIMITED (THE):O	55,610,000	21,965,950		4.23	2022-01-10
6	1967	Confidence Intelligence Holdings Limited:O	10,204,000	269,385,600		4.08	2022-01-11
7	2389	Beijing Health (Holdings) Limited (KY):O	227,236,000	21,814,656		3.74	2021-12-21
8	0080	China New Economy Fund Limited:O	30,000,000	6,600,000		3.47	2021-12-06
9	1921	Dalipal Holdings Limited (KY):O	44,108,000	158,347,720		2.94	2022-02-16
10	1568	SUNDART HOLDINGS LIMITED:O	60,064,599	21,022,610		2.78	2022-02-07
11	0986	Dufu Liquor Group Limited:O	28,435,544	2,445,457		2.28	2021-11-09
12	6890	KangLi International Holdings Limited:O	10,296,000	6,280,560		1.70	2022-02-16
13	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	17,484,000	13,462,680		1.53	2021-12-21
14	0834	China Kangda Food Company Limited:O	6,528,000	2,154,240		1.51	2020-03-04
15	1196	Realord Group Holdings Limited:O	17,111,500	161,532,560		1.19	2022-02-16
16	8006	Sino Splendid Holdings Limited:O	5,570,000	490,160		1.16	2020-01-21
17	0401	Wanjia Group Holdings Limited:O	6,284,000	1,181,392		1.12	2021-02-23
18	0526	Lisi Group (Holdings) Limited (BM):O	86,672,000	3,726,896		1.08	2019-07-18
19	1323	Huasheng International Holding Limited:O	37,234,000	5,101,058		1.06	2022-01-10
20	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	192,000	935,040		0.96	2021-09-29
21	2276	Shanghai Conant Optical Co., Ltd.:H	3,915,500	17,110,735		0.92	2022-02-11
22	8027	KPM Holding Limited:O	1,937,000	1,007,240		0.86	2020-11-19
23	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,014,000	17,340,480		0.82	2022-02-16
24	0736	China Properties Investment Holdings Limited:O	2,130,750	809,685		0.80	2021-12-22
25	6878	Differ Group Auto Limited:O	50,000,000	142,500,000		0.69	2022-02-16
26	0888	Bison Finance Group Limited:O	7,650,000	1,377,000		0.54	2021-11-12
27	8021	WLS HOLDINGS LIMITED (BM):O	74,770,000	3,663,730		0.52	2021-09-23
28	8232	Classified Group (Holdings) Limited:O	2,125,000	127,500		0.48	2022-02-16
29	2086	Leadway Technology Investment Group Limited:O	1,120,000	940,800		0.35	2020-02-24
30	2399	China Anchu Energy Storage Group Limited:O	6,980,000	3,908,800		0.33	2021-08-10
31	1617	Nanfang Communication Holdings Limited:O	4,584,000	577,584		0.31	2021-11-25
32	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,180,000	5,755,200		0.22	2018-04-26
33	1490	AI X Tech Inc.:O	2,404,000	1,538,560		0.19	2022-01-26
34	8269	Wealth Glory Holdings Limited:O	1,340,000	313,560		0.19	2020-11-27
35	9936	XIMEI RESOURCES HOLDING LIMITED:O	505,000	2,792,650		0.17	2021-06-28
36	1693	BGMC International Limited:O	2,288,000	77,792	*	0.13	2018-05-09
37	1661	China Frontier Technology Group:O	2,000,000	260,000		0.13	2021-03-01
38	1996	Redsun Properties Group Limited:O	3,500,000	8,540,000		0.10	2020-10-09
39	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	376,000	951,280		0.09	2018-03-22
40	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,506,000	5,060,160		0.09	2022-02-16
41	1252	China Tianrui Group Cement Company Limited:O	2,200,000	14,916,000		0.07	2022-01-19
42	1657	SG Group Holdings Limited:O	16,500	66,660		0.05	2021-10-21
43	0583	Great Wall Pan Asia Holdings Limited:O	800,000	228,000		0.05	2019-06-18
44	0872	Titan Invo Technology Limited:O	1,020,000	77,520		0.05	2018-01-24
45	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	109,000		0.04	2020-12-14
46	8019	Hao Wen Holdings Limited:O	108,000	34,020		0.04	2020-07-13
47	0290	GoFintech Quantum Innovation Limited:O	368,000	75,440		0.04	2021-02-16
48	3680	Ruihe Data Technology Holdings Limited (KY):O	158,000	1,102,840		0.04	2022-01-17
49	9996	Peijia Medical Limited:O	259,000	3,180,520		0.04	2022-02-04
50	3032	Hang Seng TECH Index ETF:Unit	102,000	568,140		0.04	2021-12-09
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,750	26,775		0.03	2021-08-11
52	0804	Pinestone Capital Limited:O	1,200,000	62,400		0.03	2019-08-28
53	0727	Crown International Corporation Limited:O	844,000	107,188		0.02	2021-12-23
54	8098	CL Group (Holdings) Limited:O	510,000	34,680		0.02	2021-05-21
55	0802	China e-Wallet Payment Group Limited:O	610,000	39,650		0.02	2021-08-11
56	2255	Haichang Ocean Park Holdings Ltd.:O	808,000	2,157,360		0.02	2022-01-18
57	0932	Shunten International (Holdings) Limited:O	536,000	112,560		0.02	2022-01-14
58	1803	Beijing Sports and Entertainment Industry Group Limited:O	242,500	46,075		0.02	2020-06-15
59	1679	RISECOMM GROUP HOLDINGS LIMITED:O	277,500	49,395		0.02	2020-12-04
60	6669	Acotec Scientific Holdings Limited:O	48,000	524,160		0.02	2021-10-20
61	1348	Quali-Smart Holdings Limited:O	208,000	59,280		0.01	2022-01-21
62	1715	AI Health Technology Limited:O	200,000	28,800		0.01	2022-01-26
63	1780	Rongzun International Holdings Group Limited:O	80,000	211,200		0.01	2021-12-29
64	2135	Raily Aesthetic Medicine International Holdings Limited:O	250,000	60,250		0.01	2021-01-04
65	0189	DONGYUE GROUP LIMITED:O	223,000	2,051,600		0.01	2021-12-16
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	250,000	282,500		0.01	2022-02-08
67	1430	Suchuang Gas Corporation Limited:O	70,000	169,400	*	0.01	2021-07-29
68	1263	PC Partner Group Limited:O	30,000	333,600		0.01	2022-01-12
69	1951	Jinxin Fertility Group Limited:O	154,000	1,290,520		0.01	2021-07-29
70	0332	Yuan Heng Gas Holdings Limited:O	400,000	236,000		0.01	2021-09-10
71	0433	North Mining Shares Company Limited:O	1,310,000	17,030	*	0.01	2021-03-24
72	9992	POP MART INTERNATIONAL GROUP LIMITED:O	78,000	3,291,600		0.01	2021-12-08
73	0073	ASIAN CITRUS HOLDINGS LIMITED:O	138,000	21,390		0.01	2019-09-25
74	1290	China Huirong Financial Holdings Limited:O	60,000	63,000		0.01	2018-05-09
75	1010	Sky Blue 11 Company Limited:O	20,000	61,400		0.01	2021-11-25
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	5,040		0.00	2020-12-23
77	8413	Asia Grocery Distribution Limited:O	50,000	10,400		0.00	2021-05-05
78	3900	Greentown China Holdings Limited:O	100,000	1,212,000		0.00	2021-11-18
79	1799	Xinte Energy Co., Ltd.:H	14,800	227,032		0.00	2021-11-23
80	8173	Hephaestus Holdings Limited:O	8,000	4,000		0.00	2021-09-03
81	9911	Newborn Town Inc.:O	40,000	189,600		0.00	2021-09-02
82	3997	Telecom Service One Holdings Limited:O	4,000	5,120		0.00	2018-08-06
83	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	101,000	139,380		0.00	2022-01-14
84	0763	ZTE CORPORATION:H	21,200	428,240		0.00	2021-07-26
85	1020	Cybernaut International Holdings Company Limited:O	100,000	17,400		0.00	2018-11-05
86	1810	Xiaomi Corporation:B	421,000	6,988,600		0.00	2022-02-16
87	1466	Baijin Life Science Holdings Limited:O	5,600	711		0.00	2020-09-08
88	1250	Shandong Hi-Speed New Energy Group Limited:O	1,100,000	115,500		0.00	2021-01-08
89	6812	Winson Holdings Hong Kong Limited:O	10,000	4,450		0.00	2018-07-06
90	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	26,825		0.00	2022-01-11
91	2060	Pujiang International Group Limited:O	12,000	38,040		0.00	2022-02-09
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,000	2,250,850		0.00	2022-02-16
93	3800	GCL Technology Holdings Limited (KY):O	368,000	927,360		0.00	2022-01-11
94	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,900	29,346		0.00	2021-09-16
95	1225	Lerado Financial Group Company Limited:O	3,000	765		0.00	2022-01-14
96	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2021-06-04
97	6969	Smoore International Holdings Limited:O	70,000	2,481,500		0.00	2021-07-29
98	6606	New Horizon Health Limited:O	5,000	125,000		0.00	2021-03-03
99	1689	Huaxi Holdings Company Limited:O	8,000	16,400		0.00	2022-02-16
100	1760	Intron Technology Holdings Limited:O	12,000	55,320		0.00	2022-02-14
101	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	206,000		0.00	2021-07-22
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,060		0.00	2020-05-20
103	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,300	60,480		0.00	2020-12-23
104	1024	Kuaishou Technology:B	26,500	2,533,400		0.00	2022-02-07
105	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	186,120		0.00	2021-07-22
106	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	228,000		0.00	2021-12-08
107	3323	China National Building Material Company Limited:H	26,000	289,640		0.00	2022-02-14
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	53,120		0.00	2021-10-29
109	6811	Tai Hing Group Holdings Limited:O	5,000	6,400		0.00	2020-05-04
110	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	20,760		0.00	2022-01-26
111	6111	DaFa Properties Group Limited:O	4,000	15,920		0.00	2022-01-06
112	2013	Weimob Inc.:O	12,000	77,280		0.00	2021-12-23
113	1797	East Buy Holding Limited:O	4,500	21,915		0.00	2021-05-11
114	2096	Simcere Pharmaceutical Group Limited:O	11,000	97,240		0.00	2021-04-30
115	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	140,000		0.00	2021-12-14
116	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-05-18
117	2158	Yidu Tech Inc.:O	3,700	47,360		0.00	2021-09-08
118	0580	Sun.King Technology Group Limited:O	6,000	21,000		0.00	2021-01-13
119	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	57,000		0.00	2021-02-22
120	0305	Wuling Motors Holdings Limited:O	10,000	13,600		0.00	2021-01-04
121	1633	Sheung Yue Group Holdings Limited:O	2,000	350		0.00	2017-10-09
122	1360	NOVA Group Holdings Limited (KY):O	5,000	600		0.00	2020-07-06
123	9979	Greentown Management Holdings Company Limited:O	5,000	35,750		0.00	2021-05-31
124	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	15,750		0.00	2021-09-17
125	1186	China Railway Construction Corporation Limited:H	5,000	28,450		0.00	2021-05-18
126	0285	BYD Electronic (International) Company Limited:O	5,000	121,250		0.00	2021-06-15
127	6993	Blue Moon Group Holdings Limited:O	12,500	77,125		0.00	2021-06-01
128	0707	Asia Television Holdings Limited:O	20,000	380		0.00	2020-09-04
129	2324	Capital VC Limited:O	800	212		0.00	2020-07-15
130	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,200	67,760		0.00	2021-08-16
131	0914	Anhui Conch Cement Company Limited:H	2,000	88,100		0.00	2021-07-07
132	0241	Alibaba Health Information Technology Limited:O	20,000	120,800		0.00	2021-07-26
133	3888	Kingsoft Corporation Limited:O	2,000	68,200		0.00	2021-12-13
134	2800	Tracker Fund of Hong Kong:Unit	6,000	148,920		0.00	2021-12-22
135	1398	Industrial and Commercial Bank of China Limited:H	100,000	476,000		0.00	2020-12-01
136	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	23,700		0.00	2020-09-07
137	0665	Haitong International Securities Group Limited:O	4,096	7,455		0.00	2020-06-02
138	1389	Major Holdings Limited (KY):O	2,000	82		0.00	2017-10-20
139	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	16,320		0.00	2020-02-24
140	2618	JD Logistics, Inc.:O	2,500	62,000		0.00	2021-11-08
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	41,940		0.00	2020-08-19
142	9997	Kangji Medical Holdings Limited:O	500	4,250		0.00	2021-04-09
143	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	85,575		0.00	2020-05-18
144	9888	Baidu, Inc.:A	700	113,120		0.00	2021-09-14
145	3333	China Evergrande Group:O	4,000	6,720		0.00	2021-11-16
146	3690	Meituan:B	1,300	285,220		0.00	2021-03-09
147	2269	WuXi Biologics (Cayman) Inc.:O	1,000	61,100		0.00	2021-09-14
148	0011	HANG SENG BANK, LIMITED:O	400	67,120		0.00	2020-09-03
149	1516	Sunac Services Holdings Limited:O	609	5,542		0.00	2021-01-15
150	9999	NetEase, Inc.:O	600	94,620		0.00	2021-03-24
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	7,580		0.00	2021-07-09
152	9618	JD.com, Inc.:A	400	118,880		0.00	2021-05-11
153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	914	6,608		0.00	2020-10-22
154	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	34,175		0.00	2021-04-23
155	0700	TENCENT HOLDINGS LIMITED:O	800	380,960		0.00	2022-01-19
156	0144	China Merchants Port Holdings Company Limited:O	299	4,652		0.00	2021-11-18
157	6618	JD Health International Inc.:O	150	9,330		0.00	2021-03-25
158	9633	Nongfu Spring Co., Ltd:H	200	9,400		0.00	2021-07-22
159	9988	Alibaba Group Holding Limited (KY):O	600	73,500		0.00	2021-10-26
160	0883	CNOOC LIMITED:O	1,000	9,820		0.00	2022-01-17
161	0005	HSBC HOLDINGS PLC:O	4	234		0.00	2018-06-04

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