iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 1788 Guotai Junan International Holdings Limited:O 15,000 15,000 0.00 0.00 224,700 2015-06-08
2 1113 CK Asset Holdings Limited (KY):O 43,604 2,000 0.00 0.00 132,400 2015-06-08
3 0263 GT GROUP HOLDINGS LIMITED:O 12,008 12,000 0.00 0.00 73,440 2015-06-08
4 6138 Harbin Bank Co., Ltd.:H 30,000 20,000 0.00 0.00 59,600 2015-06-08
5 2010 Real Nutriceutical Group Limited:O 80,000 20,000 0.01 0.00 54,400 2015-06-08
6 1299 AIA Group Limited:O 16,000 1,000 0.00 0.00 50,700 2015-06-08
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,000 1,000 0.00 0.00 36,150 2015-06-08
8 0735 China Power Clean Energy Development Company Limited:O 360,000 20,000 0.00 0.00 15,200 2015-06-08
9 2327 Meilleure Health International Industry Group Limited:O 18,000 18,000 0.00 0.00 7,110 2015-06-08
10 0603 China Oil And Gas Group Limited:O 13,200 -0 0.00 0.00 -0 2015-06-08
11 0364 Blockchain Group Company Limited:O 5,488,000 -208,000 0.03 -0.00 -21,840 2015-06-08
12 2068 China Aluminum International Engineering Corporation Limited:H 34,000 -10,000 0.01 -0.00 -33,400 2015-06-08
13 3333 China Evergrande Group:O 19,000 -7,000 0.00 -0.00 -35,140 2015-06-08
14 3698 Huishang Bank Corporation Limited:H 0 -10,000 0.00 -0.00 -39,900 2015-06-08
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,000 -10,000 0.00 -0.00 -42,500 2015-06-08
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 -4,000 0.00 -0.00 -49,040 2015-06-08
17 2308 EVOC Intelligent Technology Company Limited:H 8,000 -20,000 0.00 -0.01 -58,600 2015-06-08
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 910,750 -10,000 0.00 -0.00 -78,900 2015-06-08
19 0729 FDG Electric Vehicles Limited:O 200,055 -100,000 0.00 -0.00 -80,000 2015-06-08
20 0914 Anhui Conch Cement Company Limited:H 4,500 -2,500 0.00 -0.00 -81,125 2015-06-08
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,962 -4,000 0.00 -0.00 -100,600 2015-06-08
22 0941 China Mobile Limited (HK):O 47,000 -1,000 0.00 -0.00 -101,300 2015-06-08
23 0055 Neway Group Holdings Limited:O 0 -400,000 0.00 -0.02 -122,000 2015-06-08
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -6,000 0.00 -0.00 -122,700 2015-06-08
25 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 600,000 -200,000 0.04 -0.01 -136,000 2015-06-08
26 0280 KING FOOK HOLDINGS LIMITED:O 15,000 -200,000 0.00 -0.03 -258,000 2015-06-08

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