iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,641 | 2,000 | 0.00 | 0.00 | 236,400 | 2019-01-07 | |
| 2 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 485,700 | 18,000 | 0.10 | 0.00 | 106,380 | 2019-01-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 472,000 | 6,000 | 0.00 | 0.00 | 72,000 | 2019-01-07 | |
| 4 | 1348 | Quali-Smart Holdings Limited:O | 640,000 | 100,000 | 0.04 | 0.01 | 65,000 | 2019-01-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,850 | 5,000 | 0.00 | 0.00 | 57,600 | 2019-01-07 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 55,140 | 2019-01-07 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 14,000 | 0.00 | 0.00 | 49,700 | 2019-01-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,800 | 700 | 0.00 | 0.00 | 44,030 | 2019-01-07 | |
| 9 | 1299 | AIA Group Limited:O | 141,597 | 600 | 0.00 | 0.00 | 37,980 | 2019-01-07 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2019-01-07 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 120,788 | 4,000 | 0.00 | 0.00 | 28,480 | 2019-01-07 | |
| 12 | 0788 | China Tower Corporation Limited:H | 218,000 | 18,000 | 0.00 | 0.00 | 26,280 | 2019-01-07 | |
| 13 | 2833 | Hang Seng Index ETF:Unit | 165,300 | 900 | 0.01 | 0.00 | 23,670 | 2019-01-07 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,600 | 1,200 | 0.00 | 0.00 | 23,352 | 2019-01-07 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2019-01-07 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 412,000 | 80,000 | 0.09 | 0.02 | 18,320 | 2019-01-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 896,000 | 1,000 | 0.01 | 0.00 | 16,660 | 2019-01-07 | |
| 18 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 72,000 | 10,000 | 0.16 | 0.02 | 10,100 | 2019-01-07 | |
| 19 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 400,000 | 200,000 | 0.01 | 0.00 | 7,600 | 2019-01-07 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 200,008 | 100,000 | 0.01 | 0.01 | 7,500 | 2019-01-07 | |
| 21 | 0772 | China Literature Limited:O | 6,202 | 200 | 0.00 | 0.00 | 6,960 | 2019-01-07 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2019-01-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,448,085 | 2,000 | 0.00 | 0.00 | 6,760 | 2019-01-07 | |
| 24 | 8290 | Ahsay Backup Software Development Company Limited:O | 990,000 | 130,000 | 0.05 | 0.01 | 5,850 | 2019-01-07 | |
| 25 | 9689 | JTF International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,480 | 2019-01-07 | |
| 26 | 3147 | CSOP SZSE ChiNext ETF:Unit | 4,200 | -1,400 | 0.01 | -0.00 | -7,280 | 2019-01-07 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 1,442,546 | -4,000 | 0.02 | -0.00 | -10,240 | 2019-01-07 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,000 | -400 | 0.01 | 0.00 | -40,920 | 2019-01-07 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 82,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2019-01-07 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 159,600 | -13,000 | 0.01 | -0.00 | -149,500 | 2019-01-07 | |
| 31 | 8210 | DLC Asia Limited:O | 1,310,000 | -300,000 | 0.16 | -0.04 | -189,000 | 2019-01-07 |
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