FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 344,500 | 6,500 | 0.01 | 0.00 | 237,575 | 2020-07-07 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 151,000 | 15,000 | 0.00 | 0.00 | 218,700 | 2020-07-07 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 183,200 | 2020-07-07 | |
| 4 | 1375 | Central China Securities Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 166,000 | 2020-07-07 | |
| 5 | 1928 | Sands China Ltd.:O | 74,400 | 5,200 | 0.00 | 0.00 | 161,720 | 2020-07-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 11,500 | 600 | 0.00 | 0.00 | 139,440 | 2020-07-07 | |
| 7 | 3990 | Midea Real Estate Holding Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 105,000 | 2020-07-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 1,000 | 0.00 | 0.00 | 87,250 | 2020-07-07 | |
| 9 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 23,500 | 8,000 | 0.00 | 0.00 | 49,280 | 2020-07-07 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 252,500 | 4,000 | 0.00 | 0.00 | 48,960 | 2020-07-07 | |
| 11 | 8496 | Global Uin Intelligence Holdings Limited:O | 110,000 | 22,500 | 0.05 | 0.01 | 47,925 | 2020-07-07 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2020-07-07 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 49,500 | 1,000 | 0.00 | 0.00 | 35,350 | 2020-07-07 | |
| 14 | 1756 | China Science and Education Industry Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2020-07-07 | |
| 15 | 6063 | Lotus Horizon Holdings Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 25,216 | 2020-07-07 | |
| 16 | 1953 | Rimbaco Group Global Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 22,500 | 2020-07-07 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2020-07-07 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 66,500 | 500 | 0.00 | 0.00 | 13,320 | 2020-07-07 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 690,000 | 20,000 | 0.05 | 0.00 | 7,500 | 2020-07-07 | |
| 20 | 8257 | Genes Tech Group Holdings Company Limited:O | 4,620,000 | 10,000 | 0.46 | 0.00 | 2,250 | 2020-07-07 | |
| 21 | 1650 | Hygieia Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 952 | 2020-07-07 | |
| 22 | 0699 | CAR Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,550 | 2020-07-07 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,260 | 2020-07-07 | |
| 24 | 8066 | Phoenitron Holdings Limited:O | 16,405,750 | -130,000 | 3.12 | -0.02 | -13,390 | 2020-07-07 | |
| 25 | 0763 | ZTE CORPORATION:H | 5,400 | -600 | 0.00 | -0.00 | -15,810 | 2020-07-07 | |
| 26 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 32,000 | -14,000 | 0.01 | -0.01 | -17,640 | 2020-07-07 | |
| 27 | 3147 | CSOP SZSE ChiNext ETF:Unit | 73,600 | -2,000 | 0.14 | -0.00 | -20,540 | 2020-07-07 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 345,200 | -2,800 | 0.01 | -0.00 | -23,240 | 2020-07-07 | |
| 29 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -27,760 | 2020-07-07 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 48,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2020-07-07 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -33,880 | 2020-07-07 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 563,828 | -2,100 | 0.04 | -0.00 | -35,490 | 2020-07-07 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -100 | 0.00 | -0.00 | -51,600 | 2020-07-07 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2020-07-07 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,137,000 | -20,000 | 0.02 | -0.00 | -67,800 | 2020-07-07 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -1,000 | 0.00 | -0.00 | -71,250 | 2020-07-07 | |
| 37 | 1810 | Xiaomi Corporation:B | 151,000 | -5,600 | 0.00 | -0.00 | -82,768 | 2020-07-07 | |
| 38 | 0941 | China Mobile Limited (HK):O | 180,300 | -1,500 | 0.00 | -0.00 | -84,600 | 2020-07-07 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 28,800 | -800 | 0.01 | -0.00 | -86,880 | 2020-07-07 | |
| 40 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 86,000 | -20,000 | 0.07 | -0.02 | -104,700 | 2020-07-07 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -110,200 | 2020-07-07 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 321,600 | -1,000 | 0.03 | -0.00 | -139,800 | 2020-07-07 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -234,300 | 2020-07-07 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 235,274 | -18,800 | 0.00 | -0.00 | -726,620 | 2020-07-07 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 100,000 | -40,000 | 0.00 | -0.00 | -771,200 | 2020-07-07 |
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