TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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"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 0788 China Tower Corporation Limited:H 90,000 32,000 0.00 0.00 57,920 2019-03-07
2 0651 China Ocean Industry Group Limited:O 2,602,000 1,300,000 0.02 0.01 41,600 2019-03-07
3 0763 ZTE CORPORATION:H 1,600 1,600 0.00 0.00 38,080 2019-03-07
4 1128 Wynn Macau, Limited:O 3,200 1,600 0.00 0.00 29,920 2019-03-07
5 0616 EMINENCE ENTERPRISE LIMITED:O 400,000 200,000 0.01 0.01 12,200 2019-03-07
6 6066 CSC Financial Co., Ltd.:H 1,000 1,000 0.00 0.00 7,720 2019-03-07
7 2022 Digital Hollywood Interactive Limited:O 8,000 8,000 0.00 0.00 2,880 2019-03-07
8 0787 Global Brands Group Holding Limited:O 34,000 14,000 0.00 0.00 1,610 2019-03-07
9 1810 Xiaomi Corporation:B 25,800 -400 0.00 -0.00 -4,816 2019-03-07
10 1336 New China Life Insurance Company Ltd.:H 400 -400 0.00 -0.00 -15,460 2019-03-07
11 0993 XinKong International Capital Holdings Limited:O 0 -20,000 0.00 -0.00 -16,000 2019-03-07
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 500,200 -1,400,000 0.00 -0.01 -32,200 2019-03-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -57,400 2019-03-07
14 0751 Skyworth Group Limited:O 6,000 -22,000 0.00 -0.00 -59,620 2019-03-07
15 0700 TENCENT HOLDINGS LIMITED:O 13,806 -200 0.00 -0.00 -71,040 2019-03-07
16 0772 China Literature Limited:O 8,396 -3,200 0.00 -0.00 -127,680 2019-03-07

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