iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 1299 | AIA Group Limited:O | 224,684 | 59,800 | 0.00 | 0.00 | 4,694,300 | 2019-03-04 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 554,000 | 2019-03-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 838,000 | 20,000 | 0.01 | 0.00 | 449,000 | 2019-03-04 | |
| 4 | 1234 | China Lilang Limited:O | 230,000 | 22,000 | 0.02 | 0.00 | 165,220 | 2019-03-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,771,231 | 20,000 | 0.00 | 0.00 | 141,600 | 2019-03-04 | |
| 6 | 0763 | ZTE CORPORATION:H | 54,240 | 5,000 | 0.01 | 0.00 | 124,500 | 2019-03-04 | |
| 7 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 190,000 | 32,000 | 0.01 | 0.00 | 120,000 | 2019-03-04 | |
| 8 | 0751 | Skyworth Group Limited:O | 76,000 | 44,000 | 0.00 | 0.00 | 114,400 | 2019-03-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,825 | 300 | 0.00 | 0.00 | 104,040 | 2019-03-04 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 158,500 | 14,000 | 0.00 | 0.00 | 98,280 | 2019-03-04 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 280,000 | 100,000 | 0.02 | 0.01 | 87,000 | 2019-03-04 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 83,040 | 2019-03-04 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2019-03-04 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 290,000 | 5,000 | 0.02 | 0.00 | 73,500 | 2019-03-04 | |
| 15 | 2202 | China Vanke Company Limited:H | 8,900 | 2,100 | 0.00 | 0.00 | 66,675 | 2019-03-04 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,641 | 500 | 0.00 | 0.00 | 65,050 | 2019-03-04 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 64,000 | 2019-03-04 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | 70,000 | 0.01 | 0.00 | 63,700 | 2019-03-04 | |
| 19 | 1257 | China Everbright Greentech Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 51,280 | 2019-03-04 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2019-03-04 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 38,896 | 2019-03-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,545,085 | 10,000 | 0.00 | 0.00 | 37,200 | 2019-03-04 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 33,920 | 2019-03-04 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,850 | 2,000 | 0.00 | 0.00 | 30,320 | 2019-03-04 | |
| 25 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2019-03-04 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 500 | 0.00 | 0.00 | 24,525 | 2019-03-04 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,400 | 200 | 0.01 | 0.00 | 23,400 | 2019-03-04 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2019-03-04 | |
| 29 | 0819 | Tianneng Power International Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2019-03-04 | |
| 30 | 1448 | Fu Shou Yuan International Group Limited:O | 99,000 | 2,000 | 0.00 | 0.00 | 14,260 | 2019-03-04 | |
| 31 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 78,900 | 600 | 0.65 | 0.00 | 11,052 | 2019-03-04 | |
| 32 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 700,500 | 1,500 | 0.84 | 0.00 | 11,025 | 2019-03-04 | |
| 33 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 366,800 | 1,200 | 2.22 | 0.01 | 10,668 | 2019-03-04 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 10,460 | 2019-03-04 | |
| 35 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 15,600 | 200 | 0.04 | 0.00 | 10,310 | 2019-03-04 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 210,800 | 700 | 0.01 | 0.00 | 10,220 | 2019-03-04 | |
| 37 | 3140 | Vanguard S&P 500 Index ETF:Unit | 908,132 | 500 | 3.86 | 0.00 | 10,125 | 2019-03-04 | |
| 38 | 0468 | Greatview Aseptic Packaging Company Limited:O | 400,000 | 2,000 | 0.03 | 0.00 | 10,000 | 2019-03-04 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 34,800 | 600 | 0.00 | 0.00 | 9,924 | 2019-03-04 | |
| 40 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,300 | 2019-03-04 | |
| 41 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 100 | 100 | 0.03 | 0.03 | 8,435 | 2019-03-04 | |
| 42 | 3046 | Value China ETF:Unit | 8,300 | 200 | 0.18 | 0.00 | 8,370 | 2019-03-04 | |
| 43 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2019-03-04 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,333 | 4,000 | 0.00 | 0.00 | 7,960 | 2019-03-04 | |
| 45 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2019-03-04 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -4,620 | 2019-03-04 | |
| 47 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -12,150 | 2019-03-04 | |
| 48 | 3306 | JNBY Design Limited:O | 11,500 | -1,500 | 0.00 | -0.00 | -22,950 | 2019-03-04 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 416,076 | -400 | 0.00 | -0.00 | -25,680 | 2019-03-04 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -26,520 | 2019-03-04 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 76,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2019-03-04 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,700 | -700 | 0.00 | -0.00 | -32,900 | 2019-03-04 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 171,546 | -10,000 | 0.00 | -0.00 | -36,000 | 2019-03-04 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 15,300 | -10,000 | 0.00 | -0.00 | -40,600 | 2019-03-04 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 43,965 | -10,000 | 0.00 | -0.00 | -42,300 | 2019-03-04 | |
| 56 | 0207 | Joy City Property Limited:O | 0 | -50,000 | 0.00 | -0.00 | -50,500 | 2019-03-04 | |
| 57 | 1810 | Xiaomi Corporation:B | 601,400 | -4,800 | 0.00 | -0.00 | -57,408 | 2019-03-04 | |
| 58 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.01 | -0.01 | -67,200 | 2019-03-04 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 148,288 | -12,000 | 0.00 | -0.00 | -97,200 | 2019-03-04 | |
| 60 | 1337 | Razer Inc.:O | 1,292,000 | -68,000 | 0.01 | -0.00 | -104,720 | 2019-03-04 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 23,500 | -6,500 | 0.00 | -0.00 | -127,400 | 2019-03-04 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 22,440 | -2,500 | 0.01 | -0.00 | -2,393,750 | 2019-03-04 |
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