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

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

CCASS holding changes from 2022-07-22 to 2022-07-25

"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	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	72,000	0.01	0.01	397,440	2022-07-25
2	9988	Alibaba Group Holding Limited (KY):O	67,200	1,000	0.00	0.00	99,600	2022-07-25
3	1109	CHINA RESOURCES LAND LIMITED:O	12,000	2,000	0.00	0.00	66,200	2022-07-25
4	2800	Tracker Fund of Hong Kong:Unit	89,000	1,000	0.00	0.00	21,120	2022-07-25
5	0810	China Castson 81 Finance Company Limited (BM):O	6,000	6,000	0.00	0.00	17,580	2022-07-25
6	0285	BYD Electronic (International) Company Limited:O	25,500	500	0.00	0.00	10,050	2022-07-25
7	1478	Q Technology (Group) Company Limited:O	47,000	2,000	0.00	0.00	9,080	2022-07-25
8	1398	Industrial and Commercial Bank of China Limited:H	536,170	1,000	0.00	0.00	4,120	2022-07-25
9	6093	Hevol Services Group Co. Limited:O	20,000	-2,000	0.00	-0.00	-7,560	2022-07-25
10	6918	Kidztech Holdings Limited:O	8,000	-8,000	0.00	-0.00	-15,200	2022-07-25
11	2382	Sunny Optical Technology (Group) Company Limited:O	346,900	-200	0.03	-0.00	-21,480	2022-07-25
12	9618	JD.com, Inc.:A	2,809	-300	0.00	-0.00	-74,100	2022-07-25
13	9992	POP MART INTERNATIONAL GROUP LIMITED:O	0	-10,000	0.00	-0.00	-208,000	2022-07-25
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	-4,500	0.00	-0.00	-213,525	2022-07-25

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