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

CCASS holdings on 2023-03-23

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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 * 8.21 2019-08-16
3 1967 Confidence Intelligence Holdings Limited:O 11,034,000 253,782,000 4.41 2023-03-16
4 0244 SINCERE COMPANY, LIMITED (THE):O 56,270,000 14,011,230 4.28 2023-02-22
5 0080 CAI Corp:O 45,000,000 7,515,000 3.41 2022-02-25
6 3389 Hengdeli Holdings Limited:O 126,268,000 18,435,128 2.87 2023-03-16
7 1921 Dalipal Holdings Limited (KY):O 38,596,000 88,770,800 2.58 2023-03-17
8 0986 Dufu Liquor Group Limited:O 28,435,544 1,308,035 2.20 2021-11-09
9 1568 SUNDART HOLDINGS LIMITED:O 45,022,599 14,407,232 2.09 2023-03-01
10 2183 Sansheng Holdings (Group) Co. Ltd.:O 9,600,000 38,208,000 * 1.96 2022-10-31
11 1196 Realord Group Holdings Limited:O 26,725,500 148,861,035 1.86 2023-03-23
12 6890 KangLi International Holdings Limited:O 9,272,000 4,311,480 1.53 2022-12-30
13 0834 China Kangda Food Company Limited:O 6,528,000 1,827,840 1.51 2020-03-04
14 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 15,808,000 2,307,968 1.38 2023-03-13
15 6611 Sanxun Holdings Group Limited:O 8,000,000 1,352,000 1.18 2022-11-11
16 0401 Wanjia Group Holdings Limited:O 6,284,000 854,624 1.12 2021-02-23
17 8006 Sino Splendid Holdings Limited:O 1,392,500 264,575 0.94 2022-06-27
18 0526 Lisi Group (Holdings) Limited (BM):O 69,202,000 3,390,898 0.86 2022-06-24
19 8027 KPM Holding Limited:O 1,937,000 472,628 0.82 2020-11-19
20 2276 Shanghai Conant Optical Co., Ltd.:H 3,451,000 16,564,800 0.81 2023-03-23
21 0736 China Properties Investment Holdings Limited:O 2,130,750 319,613 0.80 2021-12-22
22 2306 YH Entertainment Group:O 6,192,000 29,721,600 0.71 2023-02-27
23 8232 Classified Group (Holdings) Limited:O 2,460,000 93,480 0.55 2022-09-30
24 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 70,000 224,700 0.35 2022-12-06
25 2399 China Anchu Energy Storage Group Limited:O 6,980,000 3,699,400 0.32 2021-08-10
26 2528 Forward Fashion (International) Holdings Company Limited:O 1,214,000 443,110 0.30 2022-04-28
27 1617 Nanfang Communication Holdings Limited:O 4,560,000 465,120 0.28 2022-09-21
28 2086 Leadway Technology Investment Group Limited:O 879,000 773,520 0.28 2022-11-09
29 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,180,000 6,409,200 0.22 2018-04-26
30 1406 Clarity Medical Group Holding Limited:O 1,030,000 978,500 0.20 2022-09-30
31 6698 STAR CM Holdings Limited:O 682,200 68,561,100 0.17 2023-03-23
32 8269 Wealth Glory Holdings Limited:O 1,340,000 154,100 0.15 2020-11-27
33 9936 XIMEI RESOURCES HOLDING LIMITED:O 530,000 2,024,600 0.15 2023-03-22
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,198,500 41,238,455 0.14 2023-03-23
35 1693 BGMC International Limited:O 2,288,000 157,872 0.13 2018-05-09
36 1661 China Frontier Technology Group:O 2,000,000 178,000 0.13 2021-03-01
37 6988 Joy Spreader Group Inc.:O 2,734,000 3,198,780 0.12 2022-08-11
38 8245 Canopy SkyFire Group Limited:O 800,000 122,400 0.11 2022-12-29
39 1250 Shandong Hi-Speed New Energy Group Limited:O 118,840,000 7,843,440 0.11 2023-03-17
40 1996 Redsun Properties Group Limited:O 3,500,000 1,190,000 0.10 2020-10-09
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 376,000 436,160 0.09 2018-03-22
42 8021 WLS HOLDINGS LIMITED (BM):O 12,740,000 866,320 0.09 2023-03-23
43 2436 LX Technology Group Limited:O 292,800 3,050,976 * 0.08 2023-03-23
44 2482 Logory Logistics Technology Co., Ltd.:H 434,000 1,202,180 0.08 2023-03-09
45 2129 Legion Consortium Limited:O 1,000,000 126,000 0.08 2022-12-08
46 1252 China Tianrui Group Cement Company Limited:O 2,125,000 12,346,250 0.07 2023-01-10
47 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,000,000 10,875,000 0.07 2023-03-17
48 1490 AI X Tech Inc.:O 744,000 174,096 0.06 2022-04-28
49 0583 Great Wall Pan Asia Holdings Limited:O 800,000 173,600 0.05 2019-06-18
50 0872 Titan Invo Technology Limited:O 1,020,000 61,200 * 0.05 2018-01-24
51 1323 Huasheng International Holding Limited:O 1,934,000 205,004 0.05 2022-12-22
52 1853 Jilin Province Chuncheng Heating Company Limited:H 50,000 97,000 0.04 2020-12-14
53 3680 Ruihe Data Technology Holdings Limited (KY):O 206,000 166,860 0.04 2022-08-23
54 6830 Huazhong In-Vehicle Holdings Company Limited:O 692,000 1,716,160 0.04 2023-02-14
55 3032 Hang Seng TECH Index ETF:Unit 202,000 840,320 0.04 2022-09-09
56 2469 Fenbi Ltd.:O 745,000 8,090,700 0.04 2023-03-23
57 8019 Hao Wen Holdings Limited:O 108,000 26,136 0.03 2020-07-13
58 0290 GoFintech Quantum Innovation Limited:O 368,000 103,040 0.03 2021-02-16
59 1244 3D Medicines Inc.:O 68,000 4,678,400 0.03 2023-03-23
60 8098 CL Group (Holdings) Limited:O 510,000 23,460 0.02 2021-05-21
61 0804 Pinestone Capital Limited:O 60,000 23,100 0.02 2022-10-24
62 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 63,750 17,213 0.02 2021-08-11
63 0802 China e-Wallet Payment Group Limited:O 122,000 12,932 0.02 2022-08-16
64 1360 NOVA Group Holdings Limited (KY):O 380,000 30,780 0.02 2023-02-22
65 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 160,000 61,600 0.02 2023-03-21
66 1679 RISECOMM GROUP HOLDINGS LIMITED:O 277,500 30,803 0.01 2020-12-04
67 1223 SYMPHONY HOLDINGS LIMITED (BM):O 440,000 387,200 0.01 2022-04-11
68 1348 Quali-Smart Holdings Limited:O 208,000 18,928 0.01 2022-01-21
69 6978 Immunotech Biopharm Ltd:O 64,000 324,480 0.01 2023-01-30
70 2135 Raily Aesthetic Medicine International Holdings Limited:O 250,000 47,500 0.01 2021-01-04
71 2772 Zhongliang Holdings Group Company Limited:O 400,000 244,000 0.01 2022-12-13
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 564,000 823,440 0.01 2022-12-07
73 0189 DONGYUE GROUP LIMITED:O 234,000 1,932,840 0.01 2022-11-04
74 9882 Best Linking Group Holdings Limited:O 40,000 52,000 0.01 2022-12-12
75 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,000 120,320 0.01 2022-04-28
76 1626 Jia Yao Holdings Limited:O 44,000 174,680 0.01 2023-03-23
77 6100 Tongdao Liepin Group:O 34,800 376,536 0.01 2023-03-01
78 6667 Mega Genomics Limited:O 14,800 165,760 0.01 2022-06-29
79 1907 China Risun Group Limited (KY):O 250,000 927,500 0.01 2023-03-23
80 0433 North Mining Shares Company Limited:O 1,310,000 17,030 * 0.01 2021-03-24
81 0073 ASIAN CITRUS HOLDINGS LIMITED:O 138,000 10,074 0.01 2019-09-25
82 1290 China Huirong Financial Holdings Limited:O 60,000 63,600 0.01 2018-05-09
83 8413 Asia Grocery Distribution Limited:O 50,000 18,500 0.00 2021-05-05
84 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 3,264 0.00 2020-12-23
85 8017 TradeGo FinTech Limited:O 24,000 23,760 0.00 2022-04-22
86 8173 Hephaestus Holdings Limited:O 8,000 3,920 0.00 2021-09-03
87 2255 Haichang Ocean Park Holdings Ltd.:O 296,000 491,360 0.00 2022-11-11
88 6669 Acotec Scientific Holdings Limited:O 10,012 142,771 0.00 2023-02-20
89 0763 ZTE CORPORATION:H 21,200 559,680 0.00 2021-07-26
90 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,000 53,800 0.00 2023-02-24
91 1020 Cybernaut International Holdings Company Limited:O 100,000 9,600 0.00 2018-11-05
92 1283 Accel Group Holdings Limited:O 20,000 25,200 0.00 2022-07-22
93 0285 BYD Electronic (International) Company Limited:O 55,000 1,287,000 0.00 2022-12-07
94 2013 Weimob Inc.:O 64,000 356,480 0.00 2022-03-16
95 1855 ZONQING Environmental Limited:O 6,000 54,480 0.00 2023-03-23
96 1799 Xinte Energy Co., Ltd.:H 7,200 143,280 0.00 2022-06-09
97 1466 Baijin Life Science Holdings Limited:O 11,200 7,952 0.00 2022-05-13
98 2101 Fulu Holdings Limited:O 7,000 37,870 0.00 2023-03-23
99 9911 Newborn Town Inc.:O 20,000 33,400 0.00 2022-02-17
100 6812 Winson Holdings Hong Kong Limited:O 10,000 1,910 0.00 2018-07-06
101 2389 Beijing Health (Holdings) Limited (KY):O 100,000 8,900 0.00 2022-08-22
102 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 500 18,550 0.00 2022-01-11
103 1225 Lerado Financial Group Company Limited:O 3,000 687 0.00 2022-01-14
104 1813 KWG Group Holdings Limited:O 40,000 63,200 0.00 2022-12-21
105 1760 Intron Technology Holdings Limited:O 12,000 56,040 0.00 2022-02-14
106 6606 New Horizon Health Limited:O 5,000 159,500 0.00 2021-03-03
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 163,200 0.00 2021-07-22
108 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,000 25,200 0.00 2023-03-22
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 860 0.00 2020-05-20
110 3800 GCL Technology Holdings Limited (KY):O 228,000 433,200 0.00 2022-06-10
111 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,300 51,093 0.00 2020-12-23
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 148,060 0.00 2021-07-22
113 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,000 163,200 0.00 2022-08-04
114 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 131,400 0.00 2021-12-08
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 27,200 0.00 2021-10-29
116 6811 Tai Hing Group Holdings Limited:O 5,000 4,950 0.00 2020-05-04
117 0020 SenseTime Group Inc.:B 120,000 345,600 0.00 2023-02-06
118 1024 Kuaishou Technology:B 16,300 922,580 0.00 2022-06-06
119 1797 East Buy Holding Limited:O 4,500 151,425 0.00 2023-03-13
120 2096 Simcere Pharmaceutical Group Limited:O 11,000 96,470 0.00 2021-04-30
121 0727 Crown International Corporation Limited:O 14,000 826 0.00 2022-04-08
122 0580 Sun.King Technology Group Limited:O 6,000 11,100 0.00 2021-01-13
123 2158 Yidu Tech Inc.:O 3,700 29,785 0.00 2021-09-08
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 24,900 0.00 2021-02-22
125 0451 GCL New Energy Holdings Limited:O 3,624 2,682 0.00 2022-11-01
126 0305 Wuling Motors Holdings Limited:O 10,000 8,700 0.00 2021-01-04
127 1633 Sheung Yue Group Holdings Limited:O 2,000 234 0.00 2017-10-09
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,000 392,280 0.00 2022-06-07
129 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 25,450 0.00 2022-03-16
130 9979 Greentown Management Holdings Company Limited:O 5,000 36,200 0.00 2021-05-31
131 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 10,500 0.00 2021-09-17
132 1971 Redsun Services Group Limited:O 1,000 2,200 0.00 2023-01-31
133 1186 China Railway Construction Corporation Limited:H 5,000 29,450 0.00 2021-05-18
134 1810 Xiaomi Corporation:B 47,000 574,340 0.00 2023-02-27
135 0998 China CITIC Bank Corporation Limited:H 34,000 129,200 0.00 2023-03-23
136 6993 Blue Moon Group Holdings Limited:O 12,500 61,000 0.00 2021-06-01
137 2324 Capital VC Limited:O 800 162 0.00 2020-07-15
138 0707 Asia Television Holdings Limited:O 20,000 720 0.00 2020-09-04
139 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 433 0.00 2022-06-30
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 55,880 0.00 2021-08-16
141 0241 Alibaba Health Information Technology Limited:O 20,000 123,200 0.00 2021-07-26
142 1951 Jinxin Fertility Group Limited:O 4,000 21,800 0.00 2022-08-04
143 1398 Industrial and Commercial Bank of China Limited:H 100,000 427,000 0.00 2020-12-01
144 2800 Tracker Fund of Hong Kong:Unit 6,000 121,560 0.00 2023-01-11
145 1211 BYD COMPANY LIMITED:H 1,000 211,000 0.00 2023-02-27
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 17,340 0.00 2020-09-07
147 0665 Haitong International Securities Group Limited:O 4,505 2,973 0.00 2022-06-23
148 1389 Major Holdings Limited (KY):O 2,000 64 0.00 2017-10-20
149 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 12,420 0.00 2020-02-24
150 9997 Kangji Medical Holdings Limited:O 500 4,280 0.00 2021-04-09
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 39,900 0.00 2020-08-19
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 61,575 0.00 2023-01-18
153 9888 Baidu, Inc.:A 700 105,630 0.00 2021-09-14
154 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,000 540 0.00 2022-02-18
155 3333 China Evergrande Group:O 4,000 6,600 * 0.00 2021-11-16
156 9618 JD.com, Inc.:A 724 114,971 0.00 2023-02-14
157 2618 JD Logistics, Inc.:O 1,700 23,358 0.00 2022-07-06
158 3690 Meituan:B 1,400 197,540 0.00 2022-12-28
159 0011 HANG SENG BANK, LIMITED:O 400 46,000 0.00 2020-09-03
160 0700 TENCENT HOLDINGS LIMITED:O 2,000 751,200 0.00 2023-02-27
161 1516 Sunac Services Holdings Limited:O 609 2,022 0.00 2022-06-28
162 9999 NetEase, Inc.:O 600 83,580 0.00 2022-05-20
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 4,625 0.00 2021-07-09
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 914 6,700 0.00 2020-10-22
165 2269 WuXi Biologics (Cayman) Inc.:O 500 25,350 0.00 2022-06-06
166 0941 China Mobile Limited (HK):O 2,500 159,000 0.00 2022-06-06
167 1928 Sands China Ltd.:O 800 21,560 0.00 2022-12-15
168 9985 WEILONG Delicious Global Holdings Ltd:O 200 2,328 0.00 2022-12-15
169 0144 China Merchants Port Holdings Company Limited:O 305 3,776 0.00 2022-11-21
170 6618 JD Health International Inc.:O 150 9,435 0.00 2021-03-25
171 9633 Nongfu Spring Co., Ltd:H 200 8,950 0.00 2021-07-22
172 9988 Alibaba Group Holding Limited (KY):O 600 51,720 0.00 2022-06-29
173 0005 HSBC HOLDINGS PLC:O 4 215 0.00 2018-06-04

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