Fortune Origin Securities Limited 富中證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1196 | Realord Group Holdings Limited:O | 28,085,000 | 4,857,000 | 1.95 | 0.34 | 28,753,440 | 2021-02-02 | |
| 2 | 0381 | AOM International Group Company Limited:O | 75,000,000 | 75,000,000 | 9.85 | 9.85 | 19,500,000 | 2021-01-21 | |
| 3 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 16,548,000 | 1,390,000 | 4.11 | 0.35 | 10,814,200 | 2021-01-29 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 496,000 | 496,000 | 0.02 | 0.02 | 8,432,000 | 2021-02-02 | |
| 5 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 9,770,000 | 1,760,000 | 1.99 | 0.36 | 5,720,000 | 2021-02-02 | |
| 6 | 1683 | Hope Life International Holdings Limited:O | 10,648,000 | 10,008,000 | 1.77 | 1.67 | 2,011,608 | 2021-01-19 | |
| 7 | 9999 | NetEase, Inc.:O | 11,200 | 10,100 | 0.00 | 0.00 | 1,887,690 | 2021-01-14 | |
| 8 | 1810 | Xiaomi Corporation:B | 95,000 | 40,400 | 0.00 | 0.00 | 1,199,880 | 2021-02-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,500 | 42,500 | 0.00 | 0.00 | 1,192,125 | 2021-02-02 | |
| 10 | 2127 | Huisen Shares Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 1,110,000 | 2021-01-19 | |
| 11 | 0941 | China Mobile Limited (HK):O | 19,000 | 17,500 | 0.00 | 0.00 | 845,250 | 2021-02-01 | |
| 12 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 55,996,000 | 2,048,000 | 4.26 | 0.16 | 686,080 | 2021-02-02 | |
| 13 | 0763 | ZTE CORPORATION:H | 29,800 | 29,800 | 0.00 | 0.00 | 671,990 | 2021-01-26 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | 25,000 | 0.00 | 0.00 | 658,750 | 2021-01-28 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 230,000 | 200,000 | 0.00 | 0.00 | 456,000 | 2021-02-02 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | 10,500 | 0.00 | 0.00 | 396,900 | 2021-02-01 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 300,300 | 2021-02-02 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 90,000 | 90,000 | 0.00 | 0.00 | 238,500 | 2021-01-22 | |
| 19 | 2158 | Yidu Tech Inc.:O | 3,800 | 3,800 | 0.00 | 0.00 | 211,280 | 2021-02-01 | |
| 20 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,200 | 2,200 | 0.00 | 0.00 | 127,380 | 2021-02-01 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 600 | 400 | 0.00 | 0.00 | 104,000 | 2021-02-01 | |
| 22 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 90,400 | 2021-02-01 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 87,720 | 2021-02-01 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 401,000 | 11,000 | 0.02 | 0.00 | 61,490 | 2021-02-01 | |
| 25 | 1372 | China Carbon Neutral Development Group Limited:O | 35,000 | 35,000 | 0.02 | 0.02 | 52,850 | 2021-01-27 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-01-29 | |
| 27 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,100,000 | 400,000 | 0.00 | 0.00 | 46,800 | 2021-01-08 | |
| 28 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2021-01-25 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 45,100 | 2021-01-27 | |
| 30 | 2131 | Netjoy Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2021-02-01 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 333,500 | 4,000 | 0.01 | 0.00 | 41,360 | 2021-01-27 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 39,550 | 2021-01-21 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2021-01-22 | |
| 34 | 1592 | Anchorstone Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2021-02-02 | |
| 35 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2021-01-29 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,820 | 2021-02-02 | |
| 37 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 60,000 | 60,000 | 0.01 | 0.01 | 31,200 | 2021-01-27 | |
| 38 | 3700 | Inkeverse Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2021-02-02 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 23,800 | 2021-02-02 | |
| 40 | 0650 | Productive Technologies Company Limited (BM):O | 34,000 | 34,000 | 0.00 | 0.00 | 17,340 | 2021-01-13 | |
| 41 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2021-01-27 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2021-02-02 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,000 | 2021-01-26 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 200 | 200 | 0.00 | 0.00 | 12,250 | 2021-01-08 | |
| 45 | 1255 | TATA Health International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2021-01-19 | |
| 46 | 1516 | Sunac Services Holdings Limited:O | 609 | -193 | 0.00 | -0.00 | -4,159 | 2021-01-15 | |
| 47 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -11,580 | 2021-02-01 | |
| 48 | 1477 | Ocumension Therapeutics:O | 0 | -500 | 0.00 | -0.00 | -12,500 | 2021-01-14 | |
| 49 | 0788 | China Tower Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -15,960 | 2021-01-12 | |
| 50 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,920 | 2021-01-20 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 750,000 | -840,000 | 0.00 | -0.01 | -21,840 | 2021-01-28 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -25,460 | 2021-01-25 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,160 | 2021-02-01 | |
| 54 | 2096 | Simcere Pharmaceutical Group Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -33,680 | 2021-01-11 | |
| 55 | 1134 | Kelfred Holdings Limited:O | 28,000 | -12,000 | 0.01 | -0.00 | -37,440 | 2021-01-27 | |
| 56 | 0873 | Shimao Services Holdings Limited:O | 4,081 | -3,000 | 0.00 | -0.00 | -42,420 | 2021-01-29 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -45,000 | 2021-01-27 | |
| 58 | 1797 | East Buy Holding Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -53,000 | 2021-02-01 | |
| 59 | 2168 | Kaisa Prosperity Holdings Limited:O | 9,500 | -2,750 | 0.01 | -0.00 | -54,505 | 2021-01-27 | |
| 60 | 6618 | JD Health International Inc.:O | 250 | -350 | 0.00 | -0.00 | -56,525 | 2021-01-22 | |
| 61 | 1617 | Nanfang Communication Holdings Limited:O | 45,426,000 | -240,000 | 4.06 | -0.02 | -60,000 | 2021-01-06 | |
| 62 | 1902 | Yincheng International Holding Co., Ltd.:O | 4,000 | -26,000 | 0.00 | -0.00 | -68,900 | 2021-02-01 | |
| 63 | 6996 | Antengene Corporation Limited:O | 0 | -3,500 | 0.00 | -0.00 | -68,950 | 2021-01-19 | |
| 64 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -14,000 | 0.00 | -0.01 | -74,620 | 2021-01-28 | |
| 65 | 3690 | Meituan:B | 0 | -200 | 0.00 | -0.00 | -79,000 | 2021-01-20 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -81,100 | 2021-01-27 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -88,350 | 2021-01-21 | |
| 68 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2021-01-12 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -4,000 | 0.00 | -0.00 | -117,680 | 2021-01-21 | |
| 70 | 1896 | Maoyan Entertainment:O | 0 | -10,000 | 0.00 | -0.00 | -136,000 | 2021-01-13 | |
| 71 | 9618 | JD.com, Inc.:A | 200 | -500 | 0.00 | -0.00 | -186,200 | 2021-01-22 | |
| 72 | 1302 | LifeTech Scientific Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -199,600 | 2021-01-28 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -300,000 | 2021-01-28 | |
| 74 | 0826 | Tiangong International Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -395,200 | 2021-01-27 | |
| 75 | 9983 | Central China New Life Limited:O | 0 | -60,000 | 0.00 | -0.00 | -479,400 | 2021-01-29 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 12,500 | -45,000 | 0.00 | -0.00 | -740,700 | 2021-01-20 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -1,600 | 0.00 | -0.00 | -1,159,200 | 2021-01-27 | |
| 78 | 2186 | Luye Pharma Group Ltd.:O | 0 | -230,000 | 0.00 | -0.01 | -1,343,200 | 2021-01-12 | |
| 79 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -2,123,000 | 0.00 | -0.21 | -3,184,500 | 2021-01-27 | |
| 80 | 1967 | Confidence Intelligence Holdings Limited:O | 8,032,000 | -512,000 | 3.21 | -0.20 | -6,195,200 | 2021-02-01 | |
| 81 | 3389 | Hengdeli Holdings Limited:O | 34,952,000 | -25,380,000 | 0.77 | -0.52 | -7,233,300 | 2021-02-02 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -874,000 | 0.00 | -0.03 | -8,565,200 | 2021-01-29 |
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