FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 300,000 | 240,000 | 0.15 | 0.12 | 1,802,400 | 2023-02-22 | |
| 2 | 2306 | YH Entertainment Group:O | 798,000 | 336,000 | 0.09 | 0.04 | 1,249,920 | 2023-02-22 | |
| 3 | 0788 | China Tower Corporation Limited:H | 3,154,000 | 1,140,000 | 0.01 | 0.00 | 1,026,000 | 2023-02-21 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 720,000 | 2023-02-28 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 494,000 | 350,000 | 0.00 | 0.00 | 679,000 | 2023-03-02 | |
| 6 | 0609 | Tiande Chemical Holdings Limited:O | 280,000 | 272,000 | 0.03 | 0.03 | 660,960 | 2023-02-10 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 431,000 | 100,000 | 0.02 | 0.00 | 527,000 | 2023-03-02 | |
| 8 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 680,000 | 390,000 | 0.13 | 0.08 | 386,100 | 2023-02-28 | |
| 9 | 2459 | Sanergy Group Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 358,160 | 2023-02-20 | |
| 10 | 2423 | KE Holdings Inc.:A | 6,000 | 6,000 | 0.00 | 0.00 | 307,200 | 2023-02-08 | |
| 11 | 3690 | Meituan:B | 12,100 | 2,000 | 0.00 | 0.00 | 282,600 | 2023-03-02 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 641,270 | 68,000 | 0.00 | 0.00 | 276,080 | 2023-02-28 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 375,101 | 2,700 | 0.03 | 0.00 | 257,310 | 2023-02-24 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,600 | 10,000 | 0.00 | 0.00 | 246,000 | 2023-02-23 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 236,400 | 2023-02-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551,770 | 39,000 | 0.00 | 0.00 | 194,220 | 2023-02-28 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 446,000 | 400,000 | 0.01 | 0.01 | 194,000 | 2023-02-14 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,702,200 | 60,000 | 0.01 | 0.00 | 178,200 | 2023-03-02 | |
| 19 | 1299 | AIA Group Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 172,300 | 2023-02-27 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 488,000 | 59,000 | 0.00 | 0.00 | 165,200 | 2023-02-16 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 10,474 | 10,000 | 0.00 | 0.00 | 156,000 | 2023-02-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,942 | 400 | 0.00 | 0.00 | 134,560 | 2023-02-28 | |
| 23 | 1024 | Kuaishou Technology:B | 8,000 | 2,300 | 0.00 | 0.00 | 127,880 | 2023-03-02 | |
| 24 | 9868 | XPeng Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 107,250 | 2023-02-10 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2023-02-07 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 54,000 | 5,000 | 0.00 | 0.00 | 85,300 | 2023-02-17 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,000 | 15,000 | 0.00 | 0.00 | 83,100 | 2023-03-01 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 72,600 | 2023-02-07 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-02-27 | |
| 30 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | 60,000 | 0.00 | 0.00 | 58,200 | 2023-02-20 | |
| 31 | 2618 | JD Logistics, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,080 | 2023-02-08 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,500 | 2,500 | 0.00 | 0.00 | 50,125 | 2023-02-07 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 34,000 | 11,000 | 0.00 | 0.00 | 46,860 | 2023-02-28 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2023-02-06 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 54,000 | 16,000 | 0.00 | 0.00 | 41,600 | 2023-02-27 | |
| 36 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-02-21 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,096,000 | 17,000 | 0.07 | 0.00 | 37,570 | 2023-02-27 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,950 | 2023-02-09 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 261,000 | 7,000 | 0.00 | 0.00 | 35,840 | 2023-02-14 | |
| 40 | 1591 | Shun Wo Group Holdings Limited:O | 1,180,000 | 1,140,000 | 0.03 | 0.03 | 30,780 | 2023-02-28 | |
| 41 | 0941 | China Mobile Limited (HK):O | 272,300 | 500 | 0.00 | 0.00 | 30,500 | 2023-02-21 | |
| 42 | 82822 | CSOP FTSE China A50 ETF:Unit | 208,000 | 2,400 | 0.03 | 0.00 | 29,736 | 2023-02-10 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 192,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2023-02-14 | |
| 44 | 6069 | SY Holdings Group Limited (KY):O | 37,500 | 4,500 | 0.00 | 0.00 | 26,550 | 2023-02-24 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,397,800 | 6,000 | 0.01 | 0.00 | 25,080 | 2023-02-07 | |
| 46 | 1736 | China Parenting Network Holdings Limited:O | 1,426,000 | 284,000 | 0.14 | 0.03 | 23,288 | 2023-02-06 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2023-02-10 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2023-02-20 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2023-02-03 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2023-02-23 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 155,000 | 5,000 | 0.01 | 0.00 | 17,050 | 2023-02-07 | |
| 52 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2023-02-28 | |
| 53 | 0072 | Meta Media Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2023-03-02 | |
| 54 | 6128 | Graphex Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2023-02-06 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 165,000 | 7,000 | 0.01 | 0.00 | 12,810 | 2023-02-24 | |
| 56 | 1810 | Xiaomi Corporation:B | 225,200 | 1,000 | 0.00 | 0.00 | 12,520 | 2023-02-14 | |
| 57 | 0020 | SenseTime Group Inc.:B | 166,000 | 4,000 | 0.00 | 0.00 | 10,840 | 2023-02-22 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 9,840 | 2023-02-21 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,645,500 | 3,000 | 0.02 | 0.00 | 8,910 | 2023-02-27 | |
| 60 | 1875 | BioDlink International Company Limited:O | 17,200 | 4,000 | 0.00 | 0.00 | 8,720 | 2023-02-15 | |
| 61 | 9959 | Linklogis Inc.:B | 2,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2023-02-09 | |
| 62 | 8066 | Phoenitron Holdings Limited:O | 20,698,500 | 140,000 | 3.94 | 0.03 | 5,040 | 2023-02-14 | |
| 63 | 1701 | Tu Yi Holding Company Limited:O | 856,000 | 16,000 | 0.09 | 0.00 | 3,248 | 2023-02-22 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 258,000 | 1,000 | 0.01 | 0.00 | 2,500 | 2023-02-21 | |
| 65 | 1565 | Virscend Education Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,680 | 2023-02-21 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 998,000 | 20,000 | 0.01 | 0.00 | 1,080 | 2023-02-13 | |
| 67 | 8372 | Grand Brilliance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 750 | 2023-03-02 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 132,000 | 6,000 | 0.00 | 0.00 | 630 | 2023-02-17 | |
| 69 | 2309 | ZO Future Group:O | 30,400 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 70 | 1421 | Prosperity Group International Limited (KY):O | 154,250 | -0 | 0.22 | 0.00 | -0 | 2023-03-02 | |
| 71 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -81 | 2023-02-03 | |
| 72 | 3889 | Global Corn Group Limited:O | 438,000 | -2,000 | 0.03 | -0.00 | -208 | 2023-02-03 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -450 | 2023-02-03 | |
| 74 | 8536 | TL Natural Gas Holdings Limited:O | 385,000 | -5,000 | 0.22 | -0.00 | -580 | 2023-02-24 | |
| 75 | 1881 | Regal Real Estate Investment Trust:Unit | 300,000 | -1,000 | 0.01 | -0.00 | -1,290 | 2023-02-10 | |
| 76 | 2009 | BBMG Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -2,160 | 2023-02-03 | |
| 77 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -2,300 | 0.00 | -0.00 | -2,162 | 2023-02-17 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,824 | -864 | 0.00 | -0.00 | -2,376 | 2023-02-03 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 165,119 | -1,000 | 0.00 | -0.00 | -2,580 | 2023-02-10 | |
| 80 | 1382 | Pacific Textiles Holdings Limited:O | 105,000 | -1,000 | 0.01 | -0.00 | -2,630 | 2023-02-03 | |
| 81 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,240 | 2023-02-27 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 132,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2023-03-01 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 58,000 | -6,000 | 0.00 | -0.00 | -3,780 | 2023-02-21 | |
| 84 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,200 | 2023-02-08 | |
| 85 | 1936 | Ritamix Global Limited:O | 180,000 | -4,000 | 0.04 | -0.00 | -4,200 | 2023-02-16 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2023-02-03 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,500 | -500 | 0.00 | -0.00 | -5,310 | 2023-02-28 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -6,580 | 2023-02-03 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2023-02-03 | |
| 90 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 144,000 | -32,000 | 0.00 | -0.00 | -6,688 | 2023-02-21 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,780 | 2023-02-03 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 782,692 | -18,000 | 0.03 | -0.00 | -9,000 | 2023-03-02 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -11,180 | 2023-02-21 | |
| 94 | 0091 | Golden Century International Holdings Group Limited:O | 4,540,000 | -390,000 | 0.10 | -0.01 | -11,700 | 2023-02-10 | |
| 95 | 0826 | Tiangong International Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,000 | 2023-02-03 | |
| 96 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 200 | -800 | 0.00 | -0.00 | -14,624 | 2023-02-13 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,053 | -2,000 | 0.00 | -0.00 | -17,700 | 2023-02-03 | |
| 98 | 1277 | Kinetic Development Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -19,840 | 2023-02-03 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 100,161 | -5,219 | 0.00 | -0.00 | -25,051 | 2023-02-15 | |
| 100 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -28,020 | 2023-02-03 | |
| 101 | 1555 | MIE Holdings Corporation:O | 0 | -532,000 | 0.00 | -0.02 | -30,856 | 2023-02-13 | |
| 102 | 0763 | ZTE CORPORATION:H | 0 | -1,400 | 0.00 | -0.00 | -34,020 | 2023-03-02 | |
| 103 | 1766 | CRRC Corporation Limited:H | 152,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2023-02-28 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2023-02-28 | |
| 105 | 1958 | BAIC Motor Corporation Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2023-02-08 | |
| 106 | 0199 | ITC Properties Group Limited:O | 83,000 | -45,000 | 0.01 | -0.00 | -45,900 | 2023-02-14 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -49,160 | 2023-02-24 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 127,000 | -12,000 | 0.00 | -0.00 | -50,880 | 2023-02-07 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 4,000 | -1,000 | 0.00 | -0.00 | -51,150 | 2023-02-14 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -56,900 | 2023-02-08 | |
| 111 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -28,000 | 0.00 | -0.00 | -76,720 | 2023-02-16 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,006 | -12,128 | 0.00 | -0.00 | -89,383 | 2023-02-14 | |
| 113 | 0087 | SWIRE PACIFIC LIMITED:B | 46,000 | -10,000 | 0.00 | -0.00 | -99,900 | 2023-02-14 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | -4,500 | 0.00 | -0.00 | -109,800 | 2023-02-08 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -111,600 | 2023-02-08 | |
| 116 | 0008 | PCCW LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -158,000 | 2023-02-14 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -170,000 | 2023-02-28 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 68,300 | -2,000 | 0.00 | -0.00 | -175,200 | 2023-03-01 | |
| 119 | 9618 | JD.com, Inc.:A | 1,426 | -1,033 | 0.00 | -0.00 | -185,010 | 2023-02-14 | |
| 120 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -450,000 | 0.00 | -0.05 | -186,750 | 2023-02-14 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | -600 | 0.00 | -0.00 | -217,680 | 2023-02-28 | |
| 122 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -200,000 | 0.01 | -0.07 | -234,000 | 2023-02-08 | |
| 123 | 3993 | CMOC Group Limited (CN):H | 48,000 | -54,000 | 0.00 | -0.00 | -258,120 | 2023-02-15 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 121,107 | -6,000 | 0.00 | -0.00 | -349,500 | 2023-02-22 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 405,628 | -34,000 | 0.03 | -0.00 | -497,760 | 2023-02-03 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -56,000 | 0.00 | -0.00 | -713,440 | 2023-02-09 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | -324,000 | 0.00 | -0.00 | -1,969,920 | 2023-02-21 |
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