FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 16,672,000 | 16,672,000 | 1.45 | 1.45 | 124,373,120 | 2021-10-04 | |
| 2 | 6118 | Austar Lifesciences Limited:O | 1,018,000 | 318,000 | 0.20 | 0.06 | 8,681,400 | 2021-09-28 | |
| 3 | 1600 | Tian Lun Gas Holdings Limited:O | 643,000 | 484,500 | 0.06 | 0.05 | 3,236,460 | 2021-09-13 | |
| 4 | 3738 | Vobile Group Limited:O | 990,000 | 325,000 | 0.05 | 0.02 | 1,976,000 | 2021-10-04 | |
| 5 | 2369 | Coolpad Group Limited:O | 3,760,000 | 3,760,000 | 0.03 | 0.03 | 1,485,200 | 2021-09-29 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,750,000 | 2,610,000 | 0.05 | 0.01 | 1,305,000 | 2021-09-23 | |
| 7 | 1945 | Zero2IPO Holdings Inc.:O | 27,025,535 | 294,745 | 8.58 | -0.00 | 1,046,345 | 2021-10-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,310,196 | 190,000 | 0.00 | 0.00 | 818,900 | 2021-09-29 | |
| 9 | 0941 | China Mobile Limited (HK):O | 83,000 | 16,000 | 0.00 | 0.00 | 750,400 | 2021-09-28 | |
| 10 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 310,000 | 310,000 | 0.01 | 0.01 | 740,900 | 2021-09-21 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,000 | 168,000 | 0.00 | 0.00 | 661,920 | 2021-09-28 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 322,000 | 260,000 | 0.00 | 0.00 | 624,000 | 2021-09-29 | |
| 13 | 3333 | China Evergrande Group:O | 209,000 | 205,000 | 0.00 | 0.00 | 604,750 | * | 2021-09-29 |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,100 | 1,300 | 0.00 | 0.00 | 585,000 | 2021-09-20 | |
| 15 | 2013 | Weimob Inc.:O | 128,000 | 50,000 | 0.00 | 0.00 | 557,000 | 2021-09-21 | |
| 16 | 1959 | Centenary United Holdings Limited:O | 34,204,000 | 706,000 | 6.77 | 0.14 | 536,560 | 2021-10-04 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 56,500 | 50,000 | 0.00 | 0.00 | 509,000 | 2021-09-23 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 380,000 | 2021-09-07 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 960,000 | 500,000 | 0.00 | 0.00 | 370,000 | 2021-09-20 | |
| 20 | 1345 | Shanghai Pioneer Holding Ltd:O | 342,000 | 242,000 | 0.03 | 0.02 | 321,860 | 2021-09-28 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 109,762,000 | 1,000,000 | 0.49 | 0.00 | 310,000 | 2021-09-08 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 189,019 | 80,000 | 0.00 | 0.00 | 276,800 | 2021-09-29 | |
| 23 | 1381 | Canvest Environmental Protection Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 258,000 | 2021-09-10 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 242,400 | 2021-09-29 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 188,400 | 2021-09-28 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 21,400 | 4,000 | 0.00 | 0.00 | 185,200 | 2021-09-28 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | 15,000 | 0.00 | 0.00 | 173,400 | 2021-09-29 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 167,000 | 2021-09-28 | |
| 29 | 8121 | Guoen Holdings Limited:O | 300,000 | 300,000 | 0.18 | 0.18 | 100,500 | 2021-09-21 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 60,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2021-09-29 | |
| 31 | 1299 | AIA Group Limited:O | 7,600 | 1,000 | 0.00 | 0.00 | 89,950 | 2021-09-24 | |
| 32 | 1652 | Fusen Pharmaceutical Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2021-09-10 | |
| 33 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 680,000 | 50,000 | 0.16 | 0.01 | 76,500 | 2021-09-10 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2021-09-28 | |
| 35 | 2137 | Brii Biosciences Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2021-10-04 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 1,022,500 | 1,000,000 | 0.01 | 0.00 | 57,000 | 2021-09-27 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,800 | 100 | 0.00 | 0.00 | 47,400 | 2021-09-27 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 251,520 | 4,000 | 0.00 | 0.00 | 36,800 | 2021-09-23 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 28,914 | 16,000 | 0.00 | 0.00 | 36,320 | 2021-09-07 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2021-09-13 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | 70,000 | 0.02 | 0.01 | 33,250 | 2021-09-23 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 22,000 | 500 | 0.00 | 0.00 | 32,900 | 2021-09-23 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 107,738 | 800 | 0.00 | 0.00 | 32,880 | 2021-10-04 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 24,300 | 200 | 0.00 | 0.00 | 27,060 | 2021-10-05 | |
| 45 | 0013 | HUTCHMED (China) Limited:O | 1,500 | 500 | 0.00 | 0.00 | 25,950 | 2021-09-27 | |
| 46 | 2282 | MGM China Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2021-10-04 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2021-09-16 | |
| 48 | 0500 | Frontier Services Group Limited:O | 4,900 | 1,000 | 0.00 | 0.00 | 820 | 2021-10-04 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 410 | 402 | 0.00 | -0.00 | 205 | 2021-09-03 | |
| 50 | 8228 | National Arts Group Holdings Limited:O | 20,400 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 51 | 0646 | China Environmental Technology Holdings Limited:O | 40,000 | -0 | 0.02 | 0.00 | -0 | 2021-09-30 | |
| 52 | 1076 | Imperial Pacific International Holdings Limited:O | 314,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 53 | 8166 | China Eco-Farming Limited:O | 104,247,321 | -20,000 | 9.84 | -1.34 | -1,000 | 2021-09-29 | |
| 54 | 2618 | JD Logistics, Inc.:O | 1,100 | -100 | 0.00 | -0.00 | -3,170 | 2021-09-20 | |
| 55 | 1581 | Progressive Path Group Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -4,620 | 2021-09-16 | |
| 56 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 87,218,474 | -8,000 | 5.84 | -0.00 | -4,640 | 2021-09-24 | |
| 57 | 0863 | OSL Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -6,070 | 2021-09-09 | |
| 58 | 8158 | China Regenerative Medicine International Limited:O | 7,777,945 | -25,000 | 0.27 | -0.00 | -6,625 | 2021-09-29 | |
| 59 | 0376 | Yunfeng Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,800 | 2021-09-07 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -9,800 | 2021-09-17 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -13,940 | 2021-09-15 | |
| 62 | 6606 | New Horizon Health Limited:O | 500 | -500 | 0.00 | -0.00 | -16,350 | 2021-09-20 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,680 | 2021-09-09 | |
| 64 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 705,000 | -95,000 | 0.06 | -0.01 | -20,045 | 2021-09-10 | |
| 65 | 0380 | China Pipe Group Limited (BM):O | 0 | -200,000 | 0.00 | -0.02 | -21,000 | 2021-09-17 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-09-06 | |
| 67 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2021-09-08 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -500 | 0.00 | -0.00 | -25,500 | 2021-09-03 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 190,260 | -20,000 | 0.08 | -0.01 | -28,800 | 2021-09-21 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2021-09-15 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 191,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2021-09-03 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,000 | -1,000 | 0.01 | -0.00 | -31,650 | 2021-09-07 | |
| 73 | 0883 | CNOOC LIMITED:O | 81,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2021-09-30 | |
| 74 | 0290 | GoFintech Quantum Innovation Limited:O | 80,442,316 | -150,000 | 8.79 | -0.02 | -37,500 | 2021-09-13 | |
| 75 | 8075 | Media Asia Group Holdings Limited:O | 477,878 | -36,000 | 0.02 | -0.00 | -54,000 | 2021-09-28 | |
| 76 | 1262 | Labixiaoxin Snacks Group Limited:O | 13,213,000 | -160,000 | 0.99 | -0.01 | -73,600 | 2021-09-28 | |
| 77 | 6823 | HKT Limited (KY):O | 346 | -7,000 | 0.00 | -0.00 | -74,200 | 2021-09-28 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 96,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2021-09-07 | |
| 79 | 1789 | AK Medical Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -82,400 | 2021-09-28 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -200,000 | 0.00 | -0.01 | -85,000 | 2021-09-24 | |
| 81 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -164,200 | 2021-09-30 | |
| 82 | 1597 | China Nature Energy Technology Holdings Limited:O | 656,000 | -100,000 | 0.26 | -0.04 | -208,000 | 2021-09-10 | |
| 83 | 1662 | Yee Hop Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -220,800 | 2021-09-07 | |
| 84 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -110,000 | 0.00 | -0.00 | -283,800 | 2021-09-29 | |
| 85 | 3690 | Meituan:B | 40,500 | -1,500 | 0.00 | -0.00 | -350,400 | 2021-09-29 | |
| 86 | 8055 | China E-Information Technology Group Limited:O | 266,976,000 | -10,960,000 | 6.78 | -0.28 | -449,360 | 2021-10-04 | |
| 87 | 1810 | Xiaomi Corporation:B | 494,400 | -24,000 | 0.00 | -0.00 | -500,400 | 2021-09-13 | |
| 88 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 0 | -400,000 | 0.00 | -0.03 | -552,000 | 2021-09-23 | |
| 89 | 1024 | Kuaishou Technology:B | 32,600 | -7,100 | 0.00 | -0.00 | -563,385 | 2021-10-05 | |
| 90 | 6996 | Antengene Corporation Limited:O | 95,500 | -55,000 | 0.01 | -0.01 | -577,500 | 2021-10-04 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,500 | -28,000 | 0.00 | -0.00 | -606,200 | 2021-09-14 | |
| 92 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -2,504,000 | 0.00 | -0.31 | -623,496 | 2021-09-08 | |
| 93 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 54,446,000 | -534,000 | 0.89 | -0.01 | -635,460 | 2021-09-28 | |
| 94 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -155,000 | 0.00 | -0.04 | -819,950 | 2021-09-21 | |
| 95 | 2337 | United Strength Power Holdings Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -935,000 | 2021-09-21 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 0 | -267,000 | 0.00 | -0.01 | -1,308,300 | 2021-09-07 | |
| 97 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 16,672,000 | -1,848,000 | 1.43 | -0.16 | -2,402,400 | 2021-09-28 | |
| 98 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 114,260,806 | -6,500,000 | 6.74 | -0.38 | -2,860,000 | 2021-09-07 | |
| 99 | 2708 | IBO Technology Company Limited:O | 92,106,000 | -1,800,000 | 16.73 | -0.33 | -5,292,000 | 2021-09-29 | |
| 100 | 6908 | HG Semiconductor Limited (KY):O | 2,360,000 | -1,000,000 | 0.43 | -0.18 | -7,080,000 | 2021-09-29 |
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