CCASS changes of FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

"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	140,800	70,000	0.00	0.00	784,000	2017-12-04
2	2313	Shenzhou International Group Holdings Limited:O	24,000	3,000	0.00	0.00	218,400	2017-12-04
3	0700	TENCENT HOLDINGS LIMITED:O	32,000	500	0.00	0.00	194,200	2017-12-04
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	1,500	0.00	0.00	115,800	2017-12-04
5	2357	AviChina Industry & Technology Company Limited:H	615,000	20,000	0.03	0.00	81,000	2017-12-04
6	1610	COFCO Joycome Foods Limited:O	3,750,000	50,000	0.10	0.00	78,500	2017-12-04
7	1113	CK Asset Holdings Limited (KY):O	17,460	1,000	0.00	0.00	65,400	2017-12-04
8	1210	Christine International Holdings Limited:O	2,036,000	24,000	0.20	0.00	14,160	2017-12-04
9	1569	Minsheng Education Group Company Limited:O	0	-10,000	0.00	-0.00	-16,100	2017-12-04
10	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	-1,000	0.00	-0.00	-39,450	2017-12-04
11	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	-2,000	0.01	-0.00	-43,900	2017-12-04
12	0606	China Agri-Industries Holdings Limited:O	272,604	-14,221	0.01	-0.00	-45,792	2017-12-04
13	3188	ChinaAMC CSI 300 Index ETF:Unit	223,656	-1,800	0.09	-0.00	-86,940	2017-12-04
14	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	-1,000	0.00	-0.00	-153,200	2017-12-04
15	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,600	-4,000	0.01	-0.00	-288,000	2017-12-04

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