iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2822 | CSOP FTSE China A50 ETF:Unit | 517,400 | 183,400 | 0.04 | 0.01 | 2,607,948 | 2019-05-08 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 410,000 | 153,000 | 0.00 | 0.00 | 1,845,180 | 2019-05-08 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 31,000 | 0.01 | 0.00 | 1,543,800 | 2019-05-08 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 89,389 | 31,500 | 0.00 | 0.00 | 1,477,350 | 2019-05-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 382,000 | 31,500 | 0.00 | 0.00 | 1,077,300 | 2019-05-08 | |
| 6 | 1299 | AIA Group Limited:O | 349,884 | 10,200 | 0.00 | 0.00 | 820,080 | 2019-05-08 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 79,000 | 18,800 | 0.02 | 0.00 | 807,460 | 2019-05-08 | |
| 8 | 1810 | Xiaomi Corporation:B | 725,800 | 69,800 | 0.00 | 0.00 | 738,484 | 2019-05-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 414,850 | 50,000 | 0.00 | 0.00 | 718,000 | 2019-05-08 | |
| 10 | 0763 | ZTE CORPORATION:H | 127,640 | 31,200 | 0.02 | 0.00 | 717,600 | 2019-05-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 214,600 | 1,800 | 0.00 | 0.00 | 692,640 | 2019-05-08 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,200 | 10,000 | 0.00 | 0.00 | 471,500 | 2019-05-08 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,022 | 1,200 | 0.01 | 0.00 | 313,200 | 2019-05-08 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 896,000 | 68,000 | 0.03 | 0.00 | 224,400 | 2019-05-08 | |
| 15 | 0941 | China Mobile Limited (HK):O | 82,500 | 3,000 | 0.00 | 0.00 | 217,950 | 2019-05-08 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | 2,300 | 0.00 | 0.00 | 208,495 | 2019-05-08 | |
| 17 | 1337 | Razer Inc.:O | 1,260,000 | 97,000 | 0.01 | 0.00 | 180,420 | 2019-05-08 | |
| 18 | 0788 | China Tower Corporation Limited:H | 554,000 | 86,000 | 0.00 | 0.00 | 178,020 | 2019-05-08 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 426,960 | 6,000 | 0.01 | 0.00 | 174,900 | 2019-05-08 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 146,560 | 2019-05-08 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | 3,000 | 0.00 | 0.00 | 145,800 | 2019-05-08 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 429,285 | 2,000 | 0.00 | 0.00 | 134,900 | 2019-05-08 | |
| 23 | 1928 | Sands China Ltd.:O | 36,000 | 3,200 | 0.00 | 0.00 | 133,280 | 2019-05-08 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 9,500 | 5,000 | 0.00 | 0.00 | 125,250 | 2019-05-08 | |
| 25 | 0522 | ASMPT Limited:O | 2,700 | 1,300 | 0.00 | 0.00 | 112,255 | 2019-05-08 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,400 | 2,800 | 0.00 | 0.00 | 110,600 | 2019-05-08 | |
| 27 | 0806 | Value Partners Group Limited:O | 237,000 | 20,000 | 0.01 | 0.00 | 105,000 | 2019-05-08 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 60,600 | 7,200 | 0.00 | 0.00 | 97,488 | 2019-05-08 | |
| 29 | 0799 | IGG Inc:O | 21,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2019-05-08 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 49,500 | 4,000 | 0.00 | 0.00 | 93,800 | 2019-05-08 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2019-05-08 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2019-05-08 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 155,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2019-05-08 | |
| 34 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 25,000 | 1,200 | 0.03 | 0.00 | 62,640 | 2019-05-08 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,462,000 | 17,000 | 0.00 | 0.00 | 59,500 | 2019-05-08 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2019-05-08 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 840,000 | 230,000 | 0.01 | 0.00 | 51,980 | 2019-05-08 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,200 | 2,400 | 0.00 | 0.00 | 51,480 | 2019-05-08 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2019-05-08 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2019-05-08 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2019-05-08 | |
| 42 | 3169 | Vanguard Total China index ETF:Unit | 132,800 | 5,000 | 0.66 | 0.02 | 44,200 | 2019-05-08 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 40,000 | 4,800 | 0.00 | 0.00 | 43,920 | 2019-05-08 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,440 | 10,000 | 0.00 | 0.00 | 43,600 | 2019-05-08 | |
| 45 | 1233 | Times China Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 40,680 | 2019-05-08 | |
| 46 | 1127 | Lion Rock Group Limited:O | 680,000 | 28,000 | 0.09 | 0.00 | 40,320 | 2019-05-08 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 203,000 | 4,000 | 0.01 | 0.00 | 37,440 | 2019-05-08 | |
| 48 | 3140 | Vanguard S&P 500 Index ETF:Unit | 955,732 | 1,800 | 4.07 | 0.01 | 37,350 | 2019-05-08 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 36,240 | 2019-05-08 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2019-05-08 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 402,750 | 7,000 | 0.00 | 0.00 | 33,670 | 2019-05-08 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 32,650 | 2019-05-08 | |
| 53 | 3339 | Lonking Holdings Limited:O | 51,000 | 12,000 | 0.00 | 0.00 | 29,640 | 2019-05-08 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2019-05-08 | |
| 55 | 2846 | iShares Core CSI 300 Index ETF:Unit | 12,900 | 1,000 | 0.23 | 0.02 | 27,850 | 2019-05-08 | |
| 56 | 0819 | Tianneng Power International Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2019-05-08 | |
| 57 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 1,600 | 300 | 0.09 | 0.02 | 24,810 | 2019-05-08 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 441,000 | 9,000 | 0.01 | 0.00 | 24,480 | 2019-05-08 | |
| 59 | 3380 | Logan Group Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2019-05-08 | |
| 60 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 168,000 | 32,000 | 0.01 | 0.00 | 22,720 | 2019-05-08 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 22,500 | 2019-05-08 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,200 | 200 | 0.01 | 0.00 | 22,420 | 2019-05-08 | |
| 63 | 3147 | CSOP SZSE ChiNext ETF:Unit | 109,800 | 3,600 | 0.12 | 0.00 | 21,960 | 2019-05-08 | |
| 64 | 1383 | LET Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2019-05-08 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,590 | 1,000 | 0.01 | 0.00 | 20,100 | 2019-05-08 | |
| 66 | 2283 | TK Group (Holdings) Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2019-05-08 | |
| 67 | 0468 | Greatview Aseptic Packaging Company Limited:O | 428,000 | 4,000 | 0.03 | 0.00 | 18,000 | 2019-05-08 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2019-05-08 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2019-05-08 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | 2,000 | 0.00 | 0.00 | 15,160 | 2019-05-08 | |
| 71 | 0772 | China Literature Limited:O | 7,402 | 400 | 0.00 | 0.00 | 13,880 | 2019-05-08 | |
| 72 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 800 | 800 | 0.00 | 0.00 | 11,856 | 2019-05-08 | |
| 73 | 1857 | China Everbright Water Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2019-05-08 | |
| 74 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2019-05-08 | |
| 75 | 8512 | Hyfusin Group Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 9,680 | 2019-05-08 | |
| 76 | 8315 | Century Plaza Hotel Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,600 | 2019-05-08 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 7,530 | 2019-05-08 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 7,150 | 2019-05-08 | |
| 79 | 2588 | BOC AVIATION LIMITED:O | 7,400 | 100 | 0.00 | 0.00 | 6,460 | 2019-05-08 | |
| 80 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 226,000 | 2,000 | 0.02 | 0.00 | 5,320 | 2019-05-08 | |
| 81 | 0063 | China Asia Valley Group Limited:O | 68,000 | 38,000 | 0.00 | 0.00 | 5,282 | 2019-05-08 | |
| 82 | 0958 | Huaneng Renewables Corporation Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2019-05-08 | |
| 83 | 1829 | China Machinery Engineering Corporation:H | 14,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2019-05-08 | |
| 84 | 2833 | Hang Seng Index ETF:Unit | 159,000 | 100 | 0.01 | 0.00 | 2,945 | 2019-05-08 | |
| 85 | 1633 | Sheung Yue Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 2,385 | 2019-05-08 | |
| 86 | 1678 | China Creative Global Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 870 | 2019-05-08 | |
| 87 | 1555 | MIE Holdings Corporation:O | 82,000 | -2,000 | 0.00 | -0.00 | -540 | 2019-05-08 | |
| 88 | 8391 | Cornerstone Technologies Holdings Limited:O | 348,000 | -8,000 | 0.08 | -0.00 | -2,520 | 2019-05-08 | |
| 89 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,200 | 2019-05-08 | |
| 90 | 1686 | SUNEVISION HOLDINGS LTD.:O | 133,114 | -1,000 | 0.01 | -0.00 | -6,690 | 2019-05-08 | |
| 91 | 1545 | Design Capital Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -8,900 | 2019-05-08 | |
| 92 | 8210 | DLC Asia Limited:O | 1,040,000 | -50,000 | 0.13 | -0.01 | -10,300 | 2019-05-08 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -13,240 | 2019-05-08 | |
| 94 | 8502 | Ocean Line Port Development Limited:O | 48,000 | -48,000 | 0.01 | -0.01 | -14,640 | 2019-05-08 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -17,940 | 2019-05-08 | |
| 96 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -22,290 | 2019-05-08 | |
| 97 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 394,800 | -2,600 | 2.39 | -0.02 | -22,724 | 2019-05-08 | |
| 98 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -30,240 | 2019-05-08 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,500 | -2,000 | 0.00 | -0.00 | -33,000 | 2019-05-08 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 379,500 | -5,000 | 0.00 | -0.00 | -37,000 | 2019-05-08 | |
| 101 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,760 | 2019-05-08 | |
| 102 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | -42,000 | 0.00 | -0.00 | -43,680 | 2019-05-08 | |
| 103 | 0837 | Carpenter Tan Holdings Limited:O | 17,000 | -8,000 | 0.01 | -0.00 | -45,280 | 2019-05-08 | |
| 104 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2019-05-08 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 102,288 | -6,000 | 0.00 | -0.00 | -52,140 | 2019-05-08 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,211,931 | -8,000 | 0.00 | -0.00 | -53,200 | 2019-05-08 | |
| 107 | 0207 | Joy City Property Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -64,800 | 2019-05-08 | |
| 108 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2019-05-08 | |
| 109 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 318,000 | -60,000 | 0.72 | -0.14 | -103,200 | 2019-05-08 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 3,528,186 | -30,000 | 0.00 | -0.00 | -108,000 | 2019-05-08 | |
| 111 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -110,000 | 0.00 | -0.00 | -114,400 | 2019-05-08 | |
| 112 | 1628 | Yuzhou Group Holdings Company Limited:O | 264,965 | -30,000 | 0.01 | -0.00 | -114,600 | 2019-05-08 | |
| 113 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 266,000 | -40,000 | 0.00 | -0.00 | -126,400 | 2019-05-08 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,500 | -1,500 | 0.00 | -0.00 | -133,800 | 2019-05-08 | |
| 115 | 2823 | iShares FTSE China A50 ETF:Unit | 217,879 | -9,600 | 0.01 | -0.00 | -135,744 | 2019-05-08 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 33,044 | -6,500 | 0.00 | -0.00 | -408,850 | 2019-05-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy