iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0853 | MicroPort Scientific Corporation:O | 91,000 | 91,000 | 0.01 | 0.01 | 637,000 | 2018-03-06 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 43,934 | 5,099 | 0.00 | 0.00 | 432,650 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 298,734 | 3,600 | 0.00 | 0.00 | 275,760 | 2018-03-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,383,451 | 32,000 | 0.00 | 0.00 | 256,640 | 2018-03-06 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,000 | 62,000 | 0.00 | 0.00 | 226,920 | 2018-03-06 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 4,000 | 0.00 | 0.00 | 117,800 | 2018-03-06 | |
| 7 | 8392 | Satu Holdings Limited (KY):O | 360,000 | 200,000 | 0.04 | 0.02 | 102,000 | 2018-03-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,329 | 300 | 0.01 | 0.00 | 84,900 | 2018-03-06 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,600 | 600 | 0.01 | 0.00 | 74,520 | 2018-03-06 | |
| 10 | 0941 | China Mobile Limited (HK):O | 108,500 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 127,736 | 6,000 | 0.00 | 0.00 | 70,440 | 2018-03-06 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 24,000 | 0.00 | 0.00 | 60,240 | 2018-03-06 | |
| 13 | 0672 | Zhong An Group Limited:O | 106,000 | 90,000 | 0.00 | 0.00 | 54,000 | 2018-03-06 | |
| 14 | 1233 | Times China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2018-03-06 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 119,089 | 9,000 | 0.00 | 0.00 | 44,100 | 2018-03-06 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,600 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2018-03-06 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 89,600 | 10,000 | 0.00 | 0.00 | 33,200 | 2018-03-06 | |
| 19 | 0826 | Tiangong International Company Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2018-03-06 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,800 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-03-06 | |
| 21 | 0626 | Public Financial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2018-03-06 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 30,500 | 3,000 | 0.00 | 0.00 | 24,780 | 2018-03-06 | |
| 23 | 2202 | China Vanke Company Limited:H | 3,300 | 700 | 0.00 | 0.00 | 24,570 | 2018-03-06 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 84,000 | 1,600 | 0.00 | 0.00 | 17,952 | 2018-03-06 | |
| 25 | 0772 | China Literature Limited:O | 7,002 | 200 | 0.00 | 0.00 | 15,200 | 2018-03-06 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 294,970 | 8,000 | 0.00 | 0.00 | 13,680 | 2018-03-06 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2018-03-06 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,600 | 900 | 0.02 | 0.01 | 10,800 | 2018-03-06 | |
| 29 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 363,200 | 400 | 2.20 | 0.00 | 3,948 | 2018-03-06 | |
| 30 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,080 | 2018-03-06 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -1,000 | 0.00 | -0.00 | -21,700 | 2018-03-06 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 32,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2018-03-06 | |
| 33 | 3140 | Vanguard S&P 500 Index ETF:Unit | 795,432 | -1,400 | 4.82 | -0.07 | -27,328 | 2018-03-06 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2018-03-06 | |
| 35 | 0327 | PAX Global Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2018-03-06 | |
| 36 | 1958 | BAIC Motor Corporation Limited:H | 49,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2018-03-06 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -82,350 | 2018-03-06 | |
| 38 | 2666 | Genertec Universal Medical Group Company Limited:O | 33,500 | -16,500 | 0.00 | -0.00 | -104,940 | 2018-03-06 | |
| 39 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 25,800 | -3,000 | 0.01 | -0.00 | -153,150 | 2018-03-06 | |
| 40 | 3147 | CSOP SZSE ChiNext ETF:Unit | 18,800 | -40,000 | 0.04 | -0.09 | -319,600 | 2018-03-06 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 6,000 | -26,000 | 0.00 | -0.00 | -650,000 | 2018-03-06 |
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