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

CCASS holding changes from 2020-01-22 to 2020-01-23

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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 1299 AIA Group Limited:O 118,865 36,400 0.00 0.00 3,013,920 2020-01-23
2 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,250,000 652,000 0.08 0.02 1,884,280 2020-01-23
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 851,850 111,000 0.01 0.00 1,509,600 2020-01-23
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 196,000 0.01 0.00 1,319,080 2020-01-23
5 3918 NagaCorp Ltd.:O 628,000 108,000 0.01 0.00 1,274,400 2020-01-23
6 9988 Alibaba Group Holding Limited (KY):O 98,300 5,800 0.00 0.00 1,237,720 2020-01-23
7 3690 Meituan:B 88,200 11,900 0.00 0.00 1,220,940 2020-01-23
8 0552 China Communications Services Corporation Limited:H 394,000 146,000 0.02 0.01 858,480 2020-01-23
9 6098 Country Garden Services Holdings Company Limited:O 65,804 29,000 0.00 0.00 790,250 2020-01-23
10 2007 Country Garden Holdings Company Limited:O 739,000 62,000 0.00 0.00 678,280 2020-01-23
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 246,500 54,000 0.00 0.00 624,240 2020-01-23
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 270,000 200,000 0.01 0.01 622,000 2020-01-23
13 0978 China Merchants Land Limited:O 504,000 480,000 0.01 0.01 619,200 2020-01-23
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,380 32,000 0.00 0.00 605,440 2020-01-23
15 3993 CMOC Group Limited (CN):H 315,000 180,000 0.01 0.00 583,200 2020-01-23
16 2777 Guangzhou R&F Properties Co., Ltd.:H 212,400 44,000 0.02 0.00 565,840 2020-01-23
17 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 550,000 192,000 0.10 0.04 558,720 2020-01-23
18 3883 China Aoyuan Group Limited:O 86,474 49,000 0.00 0.00 557,620 2020-01-23
19 0005 HSBC HOLDINGS PLC:O 588,548 9,200 0.00 0.00 542,340 2020-01-23
20 3988 BANK OF CHINA LIMITED:H 7,676,190 164,000 0.01 0.00 524,800 2020-01-23
21 0011 HANG SENG BANK, LIMITED:O 85,300 3,100 0.00 0.00 514,910 2020-01-23
22 6823 HKT Limited (KY):O 162,595 42,000 0.00 0.00 487,200 2020-01-23
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 780,680 20,000 0.01 0.00 413,000 2020-01-23
24 1883 CITIC Telecom International Holdings Limited:O 714,100 132,000 0.02 0.00 373,560 2020-01-23
25 2820 Global X China Biotech ETF:Unit 14,300 4,250 0.09 0.03 295,588 2020-01-23
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 197,500 3,000 0.00 0.00 283,500 2020-01-23
27 0941 China Mobile Limited (HK):O 162,700 3,800 0.00 0.00 258,400 2020-01-23
28 2778 Champion Real Estate Investment Trust:Unit 713,000 50,000 0.01 0.00 247,500 2020-01-23
29 0823 Link Real Estate Investment Trust:Unit 128,839 2,200 0.01 0.00 180,510 2020-01-23
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,753,000 55,000 0.01 0.00 176,000 2020-01-23
31 0161 AVIC International Holdings Limited:H 620,000 20,000 0.19 0.01 165,600 2020-01-23
32 0405 Yuexiu Real Estate Investment Trust:Unit 359,000 30,000 0.01 0.00 157,800 2020-01-23
33 2800 Tracker Fund of Hong Kong:Unit 830,960 5,500 0.03 0.00 154,000 2020-01-23
34 1412 Q P Group Holdings Limited:O 164,000 164,000 0.03 0.03 149,240 2020-01-23
35 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,000 3,000 0.00 0.00 146,700 2020-01-23
36 2282 MGM China Holdings Limited:O 23,600 11,600 0.00 0.00 143,608 2020-01-23
37 1896 Maoyan Entertainment:O 30,000 10,000 0.00 0.00 125,200 2020-01-23
38 2840 SPDR Gold Trust:Unit 13,120 110 0.00 0.00 125,070 2020-01-23
39 2227 Solis Holdings Limited (KY):O 10,908,000 204,000 1.19 0.02 112,200 2020-01-23
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202,220 3,000 0.00 0.00 111,450 2020-01-23
41 0019 SWIRE PACIFIC LIMITED:A 7,500 1,500 0.00 0.00 109,275 2020-01-23
42 1548 Genscript Biotech Corporation:O 28,000 6,000 0.00 0.00 104,520 2020-01-23
43 1186 China Railway Construction Corporation Limited:H 242,500 12,500 0.01 0.00 102,625 2020-01-23
44 6030 CITIC Securities Company Limited:H 139,000 6,000 0.01 0.00 100,560 2020-01-23
45 0494 LI & FUNG LIMITED:O 220,000 126,000 0.00 0.00 98,280 2020-01-23
46 1830 Perfect Medical Health Management Limited (KY):O 500,000 32,000 0.04 0.00 95,680 2020-01-23
47 0884 CIFI Holdings (Group) Co. Ltd.:O 128,996 16,000 0.00 0.00 92,800 2020-01-23
48 2202 China Vanke Company Limited:H 9,000 3,000 0.00 0.00 89,700 2020-01-23
49 1628 Yuzhou Group Holdings Company Limited:O 550,927 21,000 0.01 0.00 83,580 2020-01-23
50 3301 Ronshine China Holdings Limited:O 81,500 9,000 0.00 0.00 81,540 2020-01-23
51 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,008,200 9,600 29.65 0.28 77,760 2020-01-23
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 113,500 2,700 0.02 0.00 76,545 2020-01-23
53 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 24,000 0.00 0.00 75,600 2020-01-23
54 1137 Hong Kong Technology Venture Company Limited:O 38,000 20,000 0.00 0.00 74,200 2020-01-23
55 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 43,000 4,000 0.01 0.00 70,240 2020-01-23
56 3115 iShares Core Hang Seng Index ETF:Unit 1,850 700 0.07 0.03 69,615 2020-01-23
57 0371 Beijing Enterprises Water Group Limited:O 528,000 18,000 0.01 0.00 69,480 2020-01-23
58 0066 MTR CORPORATION LIMITED:O 139,210 1,500 0.00 0.00 69,300 2020-01-23
59 1381 Canvest Environmental Protection Group Company Limited:O 416,000 20,000 0.02 0.00 67,200 2020-01-23
60 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 45,600 1,200 0.08 0.00 64,800 2020-01-23
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 2,000 0.00 0.00 60,000 2020-01-23
62 2382 Sunny Optical Technology (Group) Company Limited:O 15,900 400 0.00 0.00 56,520 2020-01-23
63 1398 Industrial and Commercial Bank of China Limited:H 1,316,264 10,000 0.00 0.00 56,400 2020-01-23
64 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.05 0.05 54,300 2020-01-23
65 1128 Wynn Macau, Limited:O 56,800 2,800 0.00 0.00 50,848 2020-01-23
66 0334 China Display Optoelectronics Technology Holdings Limited:O 416,000 88,000 0.02 0.00 47,520 2020-01-23
67 1958 BAIC Motor Corporation Limited:H 157,500 11,000 0.01 0.00 47,410 2020-01-23
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,800 4,800 0.04 0.02 47,184 2020-01-23
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,400 1,600 0.00 0.00 45,760 2020-01-23
70 3339 Lonking Holdings Limited:O 357,000 20,000 0.01 0.00 44,600 2020-01-23
71 1088 China Shenhua Energy Company Limited:H 235,000 3,000 0.01 0.00 44,400 2020-01-23
72 2828 Hang Seng China Enterprises Index ETF:Unit 89,000 400 0.04 0.00 44,280 2020-01-23
73 1521 Frontage Holdings Corporation:O 136,000 10,000 0.01 0.00 43,100 2020-01-23
74 1415 Cowell e Holdings Inc.:O 472,000 17,000 0.06 0.00 38,420 2020-01-23
75 0694 Beijing Capital International Airport Company Limited:H 1,230,000 6,000 0.07 0.00 38,160 2020-01-23
76 0880 SJM Holdings Limited:O 88,000 4,000 0.00 0.00 36,600 2020-01-23
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 188,000 30,000 0.01 0.00 34,500 2020-01-23
78 3323 China National Building Material Company Limited:H 70,000 4,000 0.00 0.00 34,280 2020-01-23
79 1448 Fu Shou Yuan International Group Limited:O 208,000 5,000 0.01 0.00 34,100 2020-01-23
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 1,000 0.00 0.00 30,150 2020-01-23
81 3169 Vanguard Total China index ETF:Unit 302,900 3,000 1.45 0.01 28,500 2020-01-23
82 3140 Vanguard S&P 500 Index ETF:Unit 1,159,500 1,100 2.61 0.00 25,905 2020-01-23
83 1171 Yankuang Energy Group Company Limited:H 32,000 4,000 0.00 0.00 25,480 2020-01-23
84 1238 Powerlong Real Estate Holdings Limited:O 16,000 5,000 0.00 0.00 23,000 2020-01-23
85 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 22,620 2020-01-23
86 1813 KWG Group Holdings Limited:O 298,288 2,000 0.01 0.00 21,600 2020-01-23
87 6186 China Feihe Limited:O 12,000 2,000 0.00 0.00 20,000 2020-01-23
88 1565 Virscend Education Company Limited:O 679,000 11,000 0.02 0.00 19,800 2020-01-23
89 1051 G-Resources Group Limited:O 891,469 360,000 0.00 0.00 19,080 2020-01-23
90 0390 CHINA RAILWAY GROUP LIMITED:H 311,000 4,000 0.01 0.00 18,760 2020-01-23
91 0911 Qianhai Health Holdings Limited:O 1,152,000 90,000 0.07 0.01 18,000 2020-01-23
92 1928 Sands China Ltd.:O 32,800 400 0.00 0.00 16,320 2020-01-23
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 4,000 0.00 0.00 15,720 2020-01-23
94 3147 CSOP SZSE ChiNext ETF:Unit 73,800 2,000 0.11 0.00 15,220 2020-01-23
95 1233 Times China Holdings Limited:O 46,000 1,000 0.00 0.00 15,040 2020-01-23
96 2779 China Xinhua Education Group Limited:O 15,000 6,000 0.00 0.00 14,040 2020-01-23
97 0636 KLN Logistics Group Limited (BM):O 3,500 1,000 0.00 0.00 12,980 2020-01-23
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,851,441 2,000 0.00 0.00 12,860 2020-01-23
99 0400 Ingdan, Inc.:O 22,000 10,000 0.00 0.00 12,600 2020-01-23
100 0799 IGG Inc:O 139,000 2,000 0.01 0.00 11,860 2020-01-23
101 3908 China International Capital Corporation Limited:H 33,510 800 0.00 0.00 11,824 2020-01-23
102 1475 NISSIN FOODS COMPANY LIMITED:O 56,000 2,000 0.01 0.00 11,540 2020-01-23
103 2833 Hang Seng Index ETF:Unit 165,500 400 0.01 0.00 11,300 2020-01-23
104 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 8,000 8,000 0.00 0.00 11,200 2020-01-23
105 1099 SINOPHARM GROUP CO. LTD.:H 7,600 400 0.00 -0.00 11,000 2020-01-23
106 1337 Razer Inc.:O 1,858,000 8,000 0.02 0.00 10,960 2020-01-23
107 1910 Samsonite Group S.A.:O 2,100 600 0.00 0.00 10,236 2020-01-23
108 1373 International Housewares Retail Company Limited:O 157,000 5,000 0.02 0.00 9,000 2020-01-23
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 992,213 2,000 0.00 0.00 8,960 2020-01-23
110 0303 VTECH HOLDINGS LIMITED:O 11,700 100 0.00 0.00 7,485 2020-01-23
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 213,800 400 0.01 0.00 7,200 2020-01-23
112 0772 China Literature Limited:O 8,413 200 0.00 0.00 6,820 2020-01-23
113 1701 Tu Yi Holding Company Limited:O 4,000 4,000 0.00 0.00 6,000 2020-01-23
114 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 142,000 1,000 0.02 0.00 5,600 2020-01-23
115 9933 GHW International:O 16,000 16,000 0.00 0.00 5,040 2020-01-23
116 1428 Bright Smart Securities & Commodities Group Limited:O 1,018,000 2,000 0.06 0.00 4,220 2020-01-23
117 0381 AOM International Group Company Limited:O 20,510,000 220,000 0.21 0.00 3,300 2020-01-23
118 9115 iShares Core Hang Seng Index ETF:Unit 3,800 100 0.14 0.00 1,290 2020-01-23
119 0039 China Beidahuang Industry Group Holdings Limited:O 248,000 8,000 0.00 0.00 680 2020-01-23
120 1781 Sun Cheong Creative Development Holdings Limited:O 2,746,000 4,000 0.42 0.00 668 2020-01-23
121 0196 Honghua Group Limited:O 0 -2,000 0.00 -0.00 -920 2020-01-23
122 1960 TBK & Sons Holdings Limited:O 0 -5,000 0.00 -0.00 -1,600 2020-01-23
123 1930 Shinelong Automotive Lightweight Application Limited:O 0 -12,000 0.00 -0.00 -5,100 2020-01-23
124 1131 Agritrade Resources Limited:O 120,000 -25,000 0.00 -0.00 -5,775 2020-01-23
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -6,360 2020-01-23
126 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 150,300 -700 1.18 -0.01 -6,461 2020-01-23
127 1797 East Buy Holding Limited:O 29,500 -500 0.00 -0.00 -11,475 2020-01-23
128 1270 Langham Hospitality Investments Limited:O 313,000 -7,000 0.01 -0.00 -15,260 2020-01-23
129 1610 COFCO Joycome Foods Limited:O 10,000 -10,000 0.00 -0.00 -18,600 2020-01-23
130 0806 Value Partners Group Limited:O 467,000 -7,000 0.03 -0.00 -31,570 2020-01-23
131 0207 Joy City Property Limited:O 182,000 -46,000 0.00 -0.00 -39,560 2020-01-23
132 1211 BYD COMPANY LIMITED:H 69,000 -1,000 0.01 -0.00 -46,350 2020-01-23
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 -50,000 0.00 -0.00 -47,500 2020-01-23
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,600 -700 0.00 -0.00 -50,120 2020-01-23
135 0992 LENOVO GROUP LIMITED:O 338,574 -10,000 0.00 -0.00 -56,400 2020-01-23
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 -6,000 0.00 -0.00 -59,100 2020-01-23
137 2823 iShares FTSE China A50 ETF:Unit 325,079 -4,000 0.02 -0.00 -59,200 2020-01-23
138 1843 Snack Empire Holdings Limited:O 1,444,000 -160,000 0.18 -0.02 -60,800 2020-01-23
139 3978 CHINA BESTSTUDY EDUCATION GROUP:O 5,000 -15,000 0.00 -0.00 -62,850 2020-01-23
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -66,000 2020-01-23
141 1109 CHINA RESOURCES LAND LIMITED:O 8,200 -2,000 0.00 -0.00 -68,900 2020-01-23
142 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 64,000 -8,500 0.01 -0.00 -74,460 2020-01-23
143 0700 TENCENT HOLDINGS LIMITED:O 174,864 -200 0.00 -0.00 -77,120 2020-01-23
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,500 -1,500 0.01 -0.00 -91,800 2020-01-23
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,800 -6,000 0.00 -0.00 -93,000 2020-01-23
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 -5,000 0.00 -0.00 -94,800 2020-01-23
147 0914 Anhui Conch Cement Company Limited:H 31,000 -2,000 0.00 -0.00 -109,300 2020-01-23
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,468 -4,000 0.00 -0.00 -159,800 2020-01-23
149 0788 China Tower Corporation Limited:H 2,652,000 -92,000 0.01 -0.00 -161,920 2020-01-23
150 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 41,000 -4,000 0.00 -0.00 -183,200 2020-01-23
151 0604 SHENZHEN INVESTMENT LIMITED:O 1,150,000 -100,000 0.01 -0.00 -290,000 2020-01-23
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 377,000 -13,000 0.00 -0.00 -356,850 2020-01-23
153 0189 DONGYUE GROUP LIMITED:O 34,000 -106,000 0.00 -0.01 -419,760 2020-01-23
154 1810 Xiaomi Corporation:B 2,554,400 -32,800 0.01 -0.00 -435,584 2020-01-23
155 3188 ChinaAMC CSI 300 Index ETF:Unit 93,600 -10,000 0.02 -0.00 -455,500 2020-01-23
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 372,330 -330,000 0.01 -0.01 -547,800 2020-01-23
157 0784 Ling Yui Holdings Limited:O 1,390,000 -530,000 0.17 -0.07 -572,400 2020-01-23
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 -22,000 0.03 -0.01 -601,700 2020-01-23
159 1789 AK Medical Holdings Limited:O 330,000 -60,000 0.03 -0.01 -727,200 2020-01-23
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,299,900 -324,000 0.18 -0.03 -2,076,840 2020-01-23
161 1769 Scholar Education Group:O 40,000 -240,000 0.01 -0.04 -2,592,000 2020-01-23

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