iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 518,000 | 300,000 | 0.01 | 0.00 | 717,000 | 2017-10-10 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,070,000 | 160,000 | 0.02 | 0.00 | 353,600 | 2017-10-10 | |
| 3 | 2833 | Hang Seng Index ETF:Unit | 16,000 | 1,000 | 0.01 | 0.00 | 290,200 | 2017-10-10 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,850 | 10,000 | 0.00 | 0.00 | 269,500 | 2017-10-10 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 172,500 | 2017-10-10 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 150,760 | 5,500 | 0.00 | 0.00 | 161,700 | 2017-10-10 | |
| 7 | 2111 | Best Pacific International Holdings Limited:O | 56,000 | 26,000 | 0.01 | 0.00 | 112,580 | 2017-10-10 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 70,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2017-10-10 | |
| 9 | 1569 | Minsheng Education Group Company Limited:O | 562,000 | 48,000 | 0.01 | 0.00 | 92,640 | 2017-10-10 | |
| 10 | 0941 | China Mobile Limited (HK):O | 108,000 | 1,000 | 0.00 | 0.00 | 79,000 | 2017-10-10 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 3,000 | 0.00 | 0.00 | 71,700 | 2017-10-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,064,599 | 10,000 | 0.00 | 0.00 | 68,800 | 2017-10-10 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 62,240 | 2017-10-10 | |
| 14 | 2303 | Hengxing Gold Holding Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 59,200 | 2017-10-10 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 50,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2017-10-10 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 1,830 | 50 | 0.00 | 0.00 | 47,725 | 2017-10-10 | |
| 17 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2017-10-10 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2017-10-10 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2017-10-10 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 10,000 | 8,000 | 0.00 | 0.00 | 31,600 | 2017-10-10 | |
| 21 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 23,300 | 3,000 | 0.12 | 0.02 | 27,900 | 2017-10-10 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2017-10-10 | |
| 23 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2017-10-10 | |
| 24 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,020 | 2017-10-10 | |
| 25 | 0296 | Emperor Entertainment Hotel Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 9,450 | 2017-10-10 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 5,980 | 2017-10-10 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 21,474 | 1,000 | 0.00 | 0.00 | 4,700 | 2017-10-10 | |
| 28 | 0196 | Honghua Group Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 4,410 | 2017-10-10 | |
| 29 | 1097 | i-CABLE Communications Limited:O | 43,683 | 277 | 0.00 | 0.00 | 69 | 2017-10-10 | |
| 30 | 8195 | Legendary Education Group Limited:O | 6,000 | -0 | 0.00 | -0.01 | -0 | 2017-10-10 | |
| 31 | 0894 | Man Yue Technology Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -11,040 | 2017-10-10 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 656,000 | -44,000 | 0.00 | -0.00 | -18,700 | 2017-10-10 | |
| 33 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 13,400 | -400 | 0.01 | -0.00 | -18,900 | 2017-10-10 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,700 | -2,000 | 0.00 | -0.00 | -19,860 | 2017-10-10 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 40,800 | -512,000 | 0.00 | -0.00 | -19,968 | 2017-10-10 | |
| 36 | 0763 | ZTE CORPORATION:H | 30,040 | -1,000 | 0.00 | -0.00 | -30,150 | 2017-10-10 | |
| 37 | 0819 | Tianneng Power International Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -32,400 | 2017-10-10 | |
| 38 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 0 | -7,000 | 0.00 | -0.03 | -35,980 | 2017-10-10 | |
| 39 | 0883 | CNOOC LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2017-10-10 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 38,063 | -50,000 | 0.00 | -0.00 | -45,000 | 2017-10-10 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2017-10-10 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 481,740 | -10,000 | 0.00 | -0.00 | -50,000 | 2017-10-10 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,451 | -3,000 | 0.00 | -0.00 | -53,880 | 2017-10-10 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2017-10-10 | |
| 45 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 1,500 | -3,000 | 0.04 | -0.08 | -75,150 | 2017-10-10 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -16,000 | 0.00 | -0.00 | -76,800 | 2017-10-10 | |
| 47 | 3147 | CSOP SZSE ChiNext ETF:Unit | 63,600 | -10,000 | 0.16 | -0.02 | -84,100 | 2017-10-10 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 142,000 | -45,000 | 0.02 | -0.01 | -162,000 | 2017-10-10 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | -3,000 | 0.00 | -0.00 | -189,300 | 2017-10-10 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 18,000 | -19,000 | 0.00 | -0.00 | -337,820 | 2017-10-10 | |
| 51 | 0799 | IGG Inc:O | 53,000 | -46,000 | 0.00 | -0.00 | -530,840 | 2017-10-10 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 569,951 | -96,000 | 0.00 | -0.00 | -613,440 | 2017-10-10 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,400 | -6,000 | 0.01 | -0.00 | -692,400 | 2017-10-10 |
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