iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2017-11-14 to 2017-11-15
"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 | 1337 | Razer Inc.:O | 273,000 | 210,000 | 0.00 | 0.00 | 970,200 | 2017-11-15 | |
| 2 | 1299 | AIA Group Limited:O | 26,707 | 5,000 | 0.00 | 0.00 | 323,000 | 2017-11-15 | |
| 3 | 0772 | China Literature Limited:O | 3,800 | 1,400 | 0.00 | 0.00 | 140,000 | 2017-11-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,800 | 300 | 0.00 | 0.00 | 114,900 | 2017-11-15 | |
| 5 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 120,000 | 88,000 | 0.01 | 0.00 | 96,800 | 2017-11-15 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 128,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2017-11-15 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2017-11-15 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 45,050 | 2017-11-15 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 73,000 | 12,000 | 0.01 | 0.00 | 41,280 | 2017-11-15 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2017-11-15 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2017-11-15 | |
| 12 | 2202 | China Vanke Company Limited:H | 1,700 | 500 | 0.00 | 0.00 | 13,975 | 2017-11-15 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2017-11-15 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 101,600 | 2,000 | 0.00 | 0.00 | 5,320 | 2017-11-15 | |
| 15 | 0275 | Master Glory Group Limited:O | 8 | -30,000 | 0.00 | -0.00 | -3,360 | 2017-11-15 | |
| 16 | 8250 | Du Du Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -5,200 | 2017-11-15 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 764,000 | -36,000 | 0.00 | -0.00 | -12,240 | 2017-11-15 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 18,098 | -1,000 | 0.00 | -0.00 | -12,600 | 2017-11-15 | |
| 19 | 8392 | Satu Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2017-11-15 | |
| 20 | 6858 | Honma Golf Limited:O | 16,000 | -2,500 | 0.00 | -0.00 | -20,075 | 2017-11-15 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 138,174 | -1,500 | 0.00 | -0.00 | -26,220 | 2017-11-15 | |
| 22 | 2337 | United Strength Power Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -32,130 | 2017-11-15 | |
| 23 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -39,360 | 2017-11-15 | |
| 24 | 0894 | Man Yue Technology Holdings Limited:O | 44,000 | -26,000 | 0.01 | -0.01 | -40,820 | 2017-11-15 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,200 | -3,500 | 0.00 | -0.00 | -40,950 | 2017-11-15 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -42,480 | 2017-11-15 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 300,308 | -10,000 | 0.00 | -0.00 | -44,600 | 2017-11-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,317 | -200 | 0.00 | -0.00 | -46,080 | 2017-11-15 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,500 | -4,000 | 0.00 | -0.00 | -54,000 | 2017-11-15 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -61,600 | 2017-11-15 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,159,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2017-11-15 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,660 | -8,000 | 0.00 | -0.00 | -94,240 | 2017-11-15 | |
| 33 | 1357 | Meitu, Inc.:O | 30,500 | -10,000 | 0.00 | -0.00 | -122,800 | 2017-11-15 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 254,000 | -28,000 | 0.01 | -0.00 | -133,000 | 2017-11-15 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 156,736 | -20,000 | 0.00 | -0.00 | -155,600 | 2017-11-15 | |
| 36 | 0941 | China Mobile Limited (HK):O | 110,000 | -2,000 | 0.00 | -0.00 | -157,100 | 2017-11-15 | |
| 37 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -175,000 | 2017-11-15 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 125,000 | -50,000 | 0.00 | -0.00 | -180,000 | 2017-11-15 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,000 | -50,000 | 0.00 | -0.00 | -247,500 | 2017-11-15 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -3,500 | 0.00 | -0.00 | -258,125 | 2017-11-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -10,000 | 0.00 | -0.00 | -262,500 | 2017-11-15 | |
| 42 | 6169 | China YuHua Education Corporation Limited:O | 0 | -70,000 | 0.00 | -0.00 | -263,900 | 2017-11-15 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -681,000 | 2017-11-15 |
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