FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2021-08-31 to 2021-09-01
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2021-09-01 | |
| 2 | 8536 | TL Natural Gas Holdings Limited:O | 265,000 | 25,000 | 0.15 | 0.01 | 195,750 | 2021-09-01 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 138,450 | 2021-09-01 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 94,560 | 2021-09-01 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,200 | 2,000 | 0.00 | 0.00 | 93,300 | 2021-09-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2021-09-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 218,300 | 1,500 | 0.00 | 0.00 | 72,000 | 2021-09-01 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,500 | 5,000 | 0.01 | 0.00 | 70,600 | 2021-09-01 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2021-09-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 99,400 | 2,000 | 0.00 | 0.00 | 50,400 | 2021-09-01 | |
| 11 | 1024 | Kuaishou Technology:B | 3,200 | 600 | 0.00 | 0.00 | 50,370 | 2021-09-01 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2021-09-01 | |
| 13 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2021-09-01 | |
| 14 | 82823 | iShares FTSE China A50 ETF:Unit | 8,000 | 1,600 | 0.00 | 0.00 | 23,408 | 2021-09-01 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2021-09-01 | |
| 16 | 8412 | New Amante Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 13,600 | 2021-09-01 | |
| 17 | 2801 | iShares Core MSCI China Index ETF:Unit | 34,000 | 400 | 0.02 | 0.00 | 12,120 | 2021-09-01 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,800,641 | 3,000 | 0.06 | 0.00 | 4,890 | 2021-09-01 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 389,000 | 2,000 | 0.01 | 0.00 | 3,240 | 2021-09-01 | |
| 20 | 8121 | Guoen Holdings Limited:O | 1,460,000 | -10,000 | 0.88 | -0.01 | -2,350 | 2021-09-01 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 28,800 | -100 | 0.00 | -0.00 | -16,520 | 2021-09-01 | |
| 22 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 239,000 | -9,000 | 0.02 | -0.00 | -18,540 | 2021-09-01 | |
| 23 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2021-09-01 | |
| 24 | 2618 | JD Logistics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -33,200 | 2021-09-01 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -52,600 | 2021-09-01 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 322,000 | -4,000 | 0.00 | -0.00 | -95,800 | 2021-09-01 |
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