FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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"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 9988 Alibaba Group Holding Limited (KY):O 78,100 42,100 0.00 0.00 4,841,500 2022-02-07
2 3680 Ruihe Data Technology Holdings Limited (KY):O 256,000 256,000 0.06 0.06 1,966,080 2022-02-04
3 2888 STANDARD CHARTERED PLC:O 25,600 22,100 0.00 0.00 1,296,165 2022-01-28
4 0941 China Mobile Limited (HK):O 256,300 9,000 0.00 -0.00 504,000 2022-01-28
5 1810 Xiaomi Corporation:B 168,200 28,200 0.00 0.00 461,916 2022-02-04
6 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 70,000 0.00 0.00 418,600 2022-01-20
7 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 40,000 0.00 0.00 278,400 2022-01-20
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 16,000 0.00 0.00 275,840 2022-01-24
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 400,000 13,500 0.01 0.00 256,500 2022-01-24
10 2013 Weimob Inc.:O 47,000 36,000 0.00 0.00 225,000 2022-02-04
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 446,000 287,500 0.02 0.01 224,250 2022-02-07
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 54,000 0.00 0.00 223,020 2022-01-20
13 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 828,000 212,000 0.07 0.02 218,360 2022-01-10
14 2357 AviChina Industry & Technology Company Limited:H 50,000 48,000 0.00 0.00 216,480 2022-01-27
15 0013 HUTCHMED (China) Limited:O 5,000 5,000 0.00 0.00 212,500 2022-02-07
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 15,000 0.00 0.00 200,100 2022-02-07
17 0102 Summit Ascent Holdings Limited:O 44,592,000 1,656,000 0.99 0.04 180,504 2022-01-24
18 3813 Pou Sheng International (Holdings) Limited:O 2,225,000 126,000 0.04 0.00 163,800 2022-01-27
19 83188 ChinaAMC CSI 300 Index ETF:Unit 29,000 3,000 0.01 0.00 141,600 2022-01-26
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 18,000 0.01 0.00 123,300 2022-01-17
21 2382 Sunny Optical Technology (Group) Company Limited:O 324,700 600 0.03 0.00 120,600 2022-01-20
22 1918 Sunac China Holdings Limited:O 23,000 12,000 0.00 0.00 116,400 2022-02-07
23 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 330 330 0.00 0.00 114,873 2022-02-07
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 3,000 0.00 0.00 114,600 2022-01-14
25 1585 Yadea Group Holdings Ltd.:O 106,000 10,000 0.00 0.00 112,800 2022-01-12
26 0757 Solargiga Energy Holdings Limited:O 303,000 300,000 0.01 0.01 109,500 2022-01-20
27 0020 SenseTime Group Inc.:B 15,000 15,000 0.00 0.00 102,750 2022-01-21
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 813,000 25,000 0.01 0.00 102,000 2022-01-26
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 10,000 0.00 0.00 84,000 2022-01-28
30 6118 Austar Lifesciences Limited:O 27,000 27,000 0.01 0.01 77,490 2022-01-28
31 0853 MicroPort Scientific Corporation:O 8,000 3,000 0.00 0.00 68,400 2022-01-24
32 0558 L.K. Technology Holdings Limited:O 7,500 5,000 0.00 0.00 64,800 2022-01-17
33 6123 YTO International Express and Supply Chain Technology Limited:O 22,000 20,000 0.01 0.00 57,000 2022-01-19
34 0001 CK Hutchison Holdings Limited:O 118,736 1,000 0.00 0.00 55,500 2022-01-27
35 6818 China Everbright Bank Company Limited:H 18,000 18,000 0.00 0.00 54,720 2022-01-26
36 6185 CanSino Biologics Inc.:H 600 400 0.00 0.00 52,920 2022-01-25
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 2,000 0.00 0.00 47,100 2022-01-28
38 0182 Concord New Energy Group Limited:O 380,000 60,000 0.00 0.00 45,600 2022-01-10
39 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,000 8,000 0.01 0.00 43,440 2022-01-12
40 6860 FingerTango Inc.:O 241,000 241,000 0.01 0.01 40,970 2022-01-25
41 3893 CROSSTEC Group Holdings Limited:O 8,400,000 380,000 1.17 0.05 40,280 2022-02-04
42 9911 Newborn Town Inc.:O 10,000 10,000 0.00 0.00 39,900 2022-01-19
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 4,000 0.00 0.00 37,800 2022-01-24
44 1490 AI X Tech Inc.:O 176,000 60,000 0.01 0.00 36,000 2022-01-14
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 164,500 2,500 0.00 0.00 35,500 2022-01-07
46 1128 Wynn Macau, Limited:O 75,200 4,800 0.00 0.00 33,648 2022-01-19
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 32,800 2022-01-19
48 0880 SJM Holdings Limited:O 14,000 6,000 0.00 0.00 31,500 2022-01-25
49 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 8,000 0.00 0.00 30,720 2022-01-26
50 6808 SUN ART RETAIL GROUP LIMITED:O 910,000 10,000 0.01 0.00 29,100 2022-02-04
51 2400 XD Inc.:O 1,000 1,000 0.00 0.00 28,450 2022-01-21
52 82822 CSOP FTSE China A50 ETF:Unit 231,400 2,000 0.03 -0.00 27,880 2022-01-11
53 1610 COFCO Joycome Foods Limited:O 21,000 8,000 0.00 0.00 27,200 2022-01-26
54 0358 Jiangxi Copper Company Limited:H 22,000 2,000 0.00 0.00 26,440 2022-01-14
55 0405 Yuexiu Real Estate Investment Trust:Unit 63,000 8,000 0.00 0.00 26,320 2022-01-06
56 1113 CK Asset Holdings Limited (KY):O 35,121 500 0.00 0.00 25,950 2022-01-12
57 2048 E-House (China) Enterprise Holdings Limited:O 12,300 12,300 0.00 0.00 24,969 2022-01-14
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 69,000 8,000 0.00 0.00 23,600 2022-01-07
59 0285 BYD Electronic (International) Company Limited:O 21,000 1,000 0.00 0.00 23,050 2022-01-28
60 3969 China Railway Signal & Communication Corporation Limited:H 8,000 8,000 0.00 0.00 23,040 2022-01-27
61 0743 Asia Cement (China) Holdings Corporation:O 105,000 4,000 0.01 0.00 22,800 2022-01-19
62 1503 China Merchants Commercial Real Estate Investment Trust:Unit 8,000 8,000 0.00 0.00 22,160 2022-01-06
63 3309 C-MER Medical Holdings Limited:O 8,000 4,000 0.00 0.00 21,560 2022-01-17
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,520 4,000 0.00 0.00 21,440 2022-01-25
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 20,760 2022-01-11
66 1339 People's Insurance Company (Group) of China Limited (The):H 29,000 8,000 0.00 0.00 20,160 2022-01-18
67 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 19,360 2022-01-13
68 0189 DONGYUE GROUP LIMITED:O 4,000 2,000 0.00 0.00 18,020 2022-01-17
69 1234 China Lilang Limited:O 4,000 4,000 0.00 0.00 17,840 2022-01-21
70 1415 Cowell e Holdings Inc.:O 8,000 2,000 0.00 0.00 17,800 2022-01-06
71 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,000 8,000 0.00 0.00 17,440 2022-01-14
72 0177 Jiangsu Expressway Company Limited:H 24,000 2,000 0.00 0.00 16,740 2022-01-26
73 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 16,600 2022-01-26
74 0857 PETROCHINA COMPANY LIMITED:H 230,000 4,000 0.00 0.00 16,400 2022-01-26
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 15,480 2022-01-17
76 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 8,000 8,000 0.00 0.00 15,360 2022-01-07
77 0220 Uni-President China Holdings Ltd.:O 106,000 2,000 0.00 0.00 14,880 2022-01-21
78 1766 CRRC Corporation Limited:H 157,000 4,000 0.00 0.00 14,760 2022-01-19
79 82828 Hang Seng China Enterprises Index ETF:Unit 2,400 200 0.00 0.00 14,192 2022-01-05
80 2313 Shenzhou International Group Holdings Limited:O 500 100 0.00 0.00 14,180 2022-01-05
81 8257 Genes Tech Group Holdings Company Limited:O 6,520,000 70,000 0.65 0.01 12,600 2022-01-24
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 8,000 0.00 0.00 11,760 2022-01-28
83 1881 Regal Real Estate Investment Trust:Unit 8,000 8,000 0.00 0.00 11,680 2022-01-12
84 1186 China Railway Construction Corporation Limited:H 337,000 2,000 0.02 0.00 11,660 2022-01-14
85 1072 Dongfang Electric Corporation Limited:H 1,000 800 0.00 0.00 9,008 2022-01-27
86 0439 KuangChi Science Limited:O 287,000 43,000 0.00 0.00 8,428 2022-02-07
87 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 1,000 0.00 0.00 8,120 2022-01-25
88 2250 B.Duck Semk Holdings International Limited:O 4,000 4,000 0.00 0.00 7,880 2022-01-19
89 6616 Global New Material International Holdings Limited:O 1,000 1,000 0.00 0.00 5,420 2022-01-13
90 8066 Phoenitron Holdings Limited:O 17,975,750 85,000 3.42 0.02 3,400 2022-01-27
91 1323 Huasheng International Holding Limited:O 20,000 20,000 0.00 0.00 2,980 2022-01-13
92 1909 Fire Rock Holdings Limited:O 2,584,000 4,000 0.07 0.00 2,920 2022-01-11
93 1336 New China Life Insurance Company Ltd.:H 100 100 0.00 0.00 2,300 2022-01-21
94 1629 Champion Alliance International Holdings Limited:O 340,000 4,000 0.06 0.00 1,800 2022-01-28
95 1107 MODERN LAND (CHINA) CO., LIMITED:O 26,000 10,000 0.00 0.00 1,490 2022-01-27
96 0273 MASON GROUP HOLDINGS LIMITED:O 170,000 60,000 0.00 0.00 1,200 2022-02-04
97 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 1,040 2022-01-28
98 8206 Shentong Robot Education Group Company Limited:O 10,000 10,000 0.00 0.00 520 2022-02-07
99 1225 Lerado Financial Group Company Limited:O 90,000 0 0.04 0.00 0 2022-01-14
100 8057 Madison Holdings Group Limited:O 400 0 0.00 0.00 0 2022-01-21
101 0600 China Infrastructure Investment Limited:O 200 0 0.00 0.00 0 2022-01-27
102 8121 Guoen Holdings Limited:O 1,485,000 -5,000 0.89 -0.00 -720 2022-01-17
103 0997 Chinlink International Holdings Limited:O 440,000 -16,000 0.04 -0.00 -960 2022-01-19
104 8620 Asia-express Logistics Holdings Limited:O 0 -5,000 0.00 -0.00 -1,245 2022-01-17
105 1033 Sinopec Oilfield Service Corporation:H 58,000 -2,000 0.00 -0.00 -1,440 2022-01-25
106 2866 COSCO SHIPPING Development Co., Ltd.:H 429,000 -1,000 0.01 -0.00 -1,470 2022-01-07
107 1901 Feiyang International Holdings Group Limited:O 0 -2,000 0.00 -0.00 -2,000 2022-01-07
108 0788 China Tower Corporation Limited:H 1,912,000 -4,000 0.00 -0.00 -3,840 2022-01-28
109 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 -400 0.00 -0.00 -5,560 2022-01-06
110 0895 Dongjiang Environmental Company Limited:H 600 -2,000 0.00 -0.00 -7,260 2022-01-21
111 1250 Shandong Hi-Speed New Energy Group Limited:O 720,000 -80,000 0.00 -0.00 -8,560 2022-01-12
112 1928 Sands China Ltd.:O 73,200 -400 0.00 -0.00 -9,020 2022-01-27
113 1398 Industrial and Commercial Bank of China Limited:H 505,170 -2,000 0.00 -0.00 -9,680 2022-01-19
114 8047 China Ocean Group Development Limited:O 736,000 -60,000 0.01 -0.00 -10,020 2022-01-25
115 1767 TS WONDERS HOLDING LIMITED:O 0 -40,000 0.00 -0.00 -10,200 2022-01-06
116 6030 CITIC Securities Company Limited:H 15,000 -500 0.00 -0.00 -10,500 2022-01-26
117 1164 CGN Mining Company Limited:O 30,000 -15,000 0.00 -0.00 -11,550 2022-01-27
118 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -14,340 2022-01-12
119 9626 Bilibili Inc.:Z ord 180 -60 0.00 -0.00 -15,432 2022-02-04
120 1910 Samsonite Group S.A.:O 0 -900 0.00 -0.00 -15,822 2022-01-14
121 0011 HANG SENG BANK, LIMITED:O 200 -100 0.00 -0.00 -15,980 2022-01-18
122 8297 Ocean Star Technology Group Limited:O 3,295,000 -80,000 0.62 -0.02 -16,240 2022-01-10
123 2828 Hang Seng China Enterprises Index ETF:Unit 33,200 -200 0.01 0.00 -17,396 2022-01-26
124 1799 Xinte Energy Co., Ltd.:H 0 -1,200 0.00 -0.00 -18,312 2022-01-05
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,000 -20,000 0.01 -0.00 -23,400 2022-01-07
126 3993 CMOC Group Limited (CN):H 54,000 -6,000 0.00 -0.00 -24,900 2022-01-14
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 538,800 -6,000 0.00 -0.00 -25,260 2022-01-21
128 3877 CSSC (Hong Kong) Shipping Company Limited:O 96,000 -24,000 0.00 -0.00 -28,560 2022-01-11
129 8611 Mindtell Technology Limited:O 10,000 -235,000 0.00 -0.06 -29,610 2022-01-19
130 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.00 -29,800 2022-01-12
131 0881 Zhongsheng Group Holdings Limited:O 0 -500 0.00 -0.00 -30,025 2022-01-20
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -30,200 2022-01-14
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,268,000 -21,000 0.02 -0.00 -30,240 2022-01-27
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 -60,000 0.00 -0.00 -31,800 2022-01-17
135 2883 China Oilfield Services Limited:H 60,290 -4,000 0.00 -0.00 -33,120 2022-01-20
136 1788 Guotai Junan International Holdings Limited:O 124,000 -30,000 0.00 -0.00 -33,300 2022-01-24
137 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -800 0.00 -0.00 -34,120 2022-01-21
138 3888 Kingsoft Corporation Limited:O 9,000 -1,000 0.00 -0.00 -35,150 2022-01-20
139 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,191,000 -26,000 0.02 -0.00 -36,660 2022-01-28
140 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 0 -40,000 0.00 -0.01 -41,200 2022-01-18
141 1091 South Manganese Investment Limited:O 0 -50,000 0.00 -0.00 -49,000 2022-01-21
142 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -52,200 2022-01-21
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,053 -4,000 0.00 -0.00 -52,480 2022-01-28
144 0813 Shimao Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -57,200 2022-01-13
145 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -16,000 0.00 -0.02 -60,160 2022-01-20
146 87001 Hui Xian Real Estate Investment Trust:Unit 4,108,659 -45,000 0.07 -0.00 -61,200 2022-01-21
147 1628 Yuzhou Group Holdings Company Limited:O 8,424 -110,000 0.00 -0.00 -72,600 2022-01-18
148 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 500 -42,500 0.00 -0.11 -75,650 2022-01-24
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -78,480 2022-02-07
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 263,000 -26,000 0.00 -0.00 -79,040 2022-01-21
151 0258 TOMSON GROUP LIMITED:O 224,000 -48,000 0.01 -0.00 -99,840 2022-01-11
152 2833 Hang Seng Index ETF:Unit 16,700 -4,000 0.00 -0.00 -100,000 2022-02-04
153 9618 JD.com, Inc.:A 1,850 -350 0.00 -0.00 -102,270 2022-02-07
154 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,600 -9,000 0.00 -0.00 -104,220 2022-01-26
155 0598 SINOTRANS LIMITED:H 0 -41,000 0.00 -0.00 -107,830 2022-01-05
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,000 -3,500 0.00 -0.00 -111,650 2022-01-21
157 1211 BYD COMPANY LIMITED:H 8,500 -500 0.00 -0.00 -120,700 2022-01-06
158 1024 Kuaishou Technology:B 3,600 -1,500 0.00 -0.00 -134,100 2022-01-13
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 -5,600 0.00 -0.00 -134,960 2022-02-04
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -138,900 2022-01-25
161 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -12,300 0.00 -0.00 -142,188 2022-01-21
162 0700 TENCENT HOLDINGS LIMITED:O 15,200 -300 0.00 -0.00 -143,400 2022-01-27
163 9888 Baidu, Inc.:A 200 -1,000 0.00 -0.00 -153,300 2022-01-14
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -1,500 0.00 -0.00 -206,700 2022-01-11
165 1299 AIA Group Limited:O 600 -3,000 0.00 -0.00 -255,150 2022-01-24
166 1051 G-Resources Group Limited:O 4,347 -98,000 0.00 -0.02 -258,720 2022-02-07
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 -45,000 0.00 -0.00 -267,750 2022-01-07
168 3988 BANK OF CHINA LIMITED:H 3,979,200 -91,000 0.00 -0.00 -283,010 2022-02-04
169 0817 China Jinmao Holdings Group Limited:O 8,460 -102,000 0.00 -0.00 -288,660 2022-01-12
170 0151 Want Want China Holdings Limited:O 179,000 -48,000 0.00 -0.00 -369,600 2022-01-26
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 440,970 -81,000 0.00 -0.00 -498,960 2022-01-27
172 2038 FIH Mobile Limited:O 1,356,000 -414,000 0.02 -0.01 -500,940 2022-01-11
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 322,000 -120,000 0.00 -0.00 -513,600 2022-02-04
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -220,000 0.00 -0.02 -664,400 2022-02-04
175 0144 China Merchants Port Holdings Company Limited:O 4,000 -60,000 0.00 -0.00 -890,400 2022-01-10
176 0883 CNOOC LIMITED:O 50,000 -92,000 0.00 -0.00 -910,800 2022-01-28
177 1816 CGN Power Co., Ltd.:H 135,000 -633,000 0.00 -0.01 -1,411,590 2022-02-04
178 0005 HSBC HOLDINGS PLC:O 185,907 -29,200 0.00 -0.00 -1,690,680 2022-01-28

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