iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 6169 | China YuHua Education Corporation Limited:O | 524,000 | 224,000 | 0.02 | 0.01 | 622,720 | 2017-08-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,230 | 800 | 0.00 | 0.00 | 168,960 | 2017-08-29 | |
| 3 | 0169 | Wanda Hotel Development Company Limited:O | 236,000 | 85,000 | 0.01 | 0.00 | 142,800 | 2017-08-29 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 16,000 | 0.00 | 0.00 | 65,440 | 2017-08-29 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 53,760 | 2017-08-29 | |
| 6 | 2283 | TK Group (Holdings) Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 50,960 | 2017-08-29 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | 12,000 | 0.00 | 0.00 | 50,400 | 2017-08-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 809,740 | 10,000 | 0.00 | 0.00 | 49,800 | 2017-08-29 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,500 | 100 | 0.00 | 0.00 | 31,980 | 2017-08-29 | |
| 11 | 0522 | ASMPT Limited:O | 1,400 | 300 | 0.00 | 0.00 | 28,230 | 2017-08-29 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2017-08-29 | |
| 13 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,960 | 2017-08-29 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2017-08-29 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 18,140 | 2017-08-29 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,820 | 2017-08-29 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 23,000 | 600 | 0.00 | 0.00 | 10,368 | 2017-08-29 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 25,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2017-08-29 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 264,000 | 2,000 | 0.03 | 0.00 | 6,820 | 2017-08-29 | |
| 20 | 3046 | Value China ETF:Unit | 176,700 | 100 | 5.20 | 0.00 | 4,420 | 2017-08-29 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 30,400 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 22 | 1208 | MMG Limited (HK):O | 19,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2017-08-29 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 2,270,000 | -8,000 | 0.03 | -0.00 | -20,720 | 2017-08-29 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -27,900 | 2017-08-29 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 88,063 | -50,000 | 0.00 | -0.00 | -44,000 | 2017-08-29 | |
| 26 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 0 | -10,600 | 0.00 | -0.04 | -55,332 | 2017-08-29 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -56,240 | 2017-08-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,205,599 | -10,000 | 0.00 | -0.00 | -69,800 | 2017-08-29 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 678,085 | -20,000 | 0.00 | -0.00 | -82,000 | 2017-08-29 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2017-08-29 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 182,500 | -25,000 | 0.01 | -0.00 | -157,500 | 2017-08-29 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | -8,000 | 0.00 | -0.00 | -199,200 | 2017-08-29 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 49,600 | -110,000 | 0.00 | -0.00 | -286,000 | 2017-08-29 | |
| 34 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -102,000 | 0.00 | -0.01 | -654,840 | 2017-08-29 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,000 | -140,000 | 0.00 | -0.00 | -1,230,600 | 2017-08-29 | |
| 36 | 0842 | Leoch International Technology Limited:O | 1,000 | -1,128,000 | 0.00 | -0.08 | -1,534,080 | 2017-08-29 |
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