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

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,102,800 970,800 0.36 -0.03 4,213,272 2020-04-16
2 0494 LI & FUNG LIMITED:O 2,140,000 1,648,000 0.03 0.02 1,746,880 2020-04-16
3 0005 HSBC HOLDINGS PLC:O 891,313 42,765 0.00 0.00 1,697,771 2020-04-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 342,500 15,000 0.00 0.00 1,142,250 2020-04-16
5 3988 BANK OF CHINA LIMITED:H 9,656,847 154,000 0.01 0.00 452,760 2020-04-16
6 2840 SPDR Gold Trust:Unit 22,330 320 0.01 0.00 402,560 2020-04-16
7 0883 CNOOC LIMITED:O 438,000 34,000 0.00 0.00 284,240 2020-04-16
8 0241 Alibaba Health Information Technology Limited:O 88,000 14,000 0.00 0.00 235,760 2020-04-16
9 0019 SWIRE PACIFIC LIMITED:A 19,000 4,500 0.00 0.00 224,550 2020-04-16
10 6185 CanSino Biologics Inc.:H 3,800 1,600 0.00 0.00 202,400 2020-04-16
11 2828 Hang Seng China Enterprises Index ETF:Unit 73,600 1,600 0.03 0.00 156,640 2020-04-16
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000,680 10,000 0.01 0.00 154,400 2020-04-16
13 2834 iShares NASDAQ 100 Index ETF:Unit 2,050 900 0.16 0.07 145,710 2020-04-16
14 3086 ChinaAMC NASDAQ 100 ETF:Unit 46,400 8,000 0.83 0.14 140,160 2020-04-16
15 3145 ChinaAMC Asia High Dividend ETF:Unit 201,800 16,200 0.33 0.03 134,946 2020-04-16
16 2331 LI NING COMPANY LIMITED:O 11,000 5,500 0.00 0.00 133,650 2020-04-16
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 191,300 18,000 0.08 0.01 128,520 2020-04-16
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,253,231 19,000 0.00 0.00 115,900 2020-04-16
19 3140 Vanguard S&P 500 Index ETF:Unit 1,058,100 5,300 1.52 0.01 105,470 2020-04-16
20 0831 CONVENIENCE RETAIL ASIA LIMITED:O 350,000 26,000 0.05 0.00 104,520 2020-04-16
21 1113 CK Asset Holdings Limited (KY):O 74,660 2,000 0.00 0.00 94,300 2020-04-16
22 0694 Beijing Capital International Airport Company Limited:H 1,512,000 16,000 0.08 0.00 85,760 2020-04-16
23 0819 Tianneng Power International Limited:O 50,000 10,000 0.00 0.00 73,400 2020-04-16
24 9919 Activation Group Holdings Limited (KY):O 152,000 82,000 0.02 0.01 72,980 2020-04-16
25 1810 Xiaomi Corporation:B 2,786,200 7,000 0.02 0.00 72,940 2020-04-16
26 1691 JS Global Lifestyle Company Limited:O 32,500 10,000 0.00 0.00 72,500 2020-04-16
27 3662 Starjoy Wellness and Travel Company Limited:O 17,000 10,000 0.00 0.00 71,700 2020-04-16
28 0144 China Merchants Port Holdings Company Limited:O 138,000 8,000 0.00 0.00 71,040 2020-04-16
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 305,000 4,000 0.00 0.00 65,760 2020-04-16
30 1787 Shandong Gold Mining Co., Ltd.:H 62,250 3,000 0.01 0.00 64,650 2020-04-16
31 2812 Samsung CSI China Dragon Internet ETF:Unit 91,400 5,000 1.09 0.06 63,800 2020-04-16
32 2020 ANTA Sports Products Limited:O 13,000 1,000 0.00 0.00 63,100 2020-04-16
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 41,200 600 0.00 0.00 59,160 2020-04-16
34 2007 Country Garden Holdings Company Limited:O 524,000 6,000 0.00 0.00 57,420 2020-04-16
35 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 37,200 7,000 0.10 0.01 51,310 2020-04-16
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 4,000 0.00 0.00 49,840 2020-04-16
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 710,377 50,000 0.01 0.00 49,500 2020-04-16
38 0468 Greatview Aseptic Packaging Company Limited:O 2,107,000 19,000 0.16 0.00 48,450 2020-04-16
39 1070 TCL Electronics Holdings Limited:O 105,300 14,000 0.00 0.00 47,460 2020-04-16
40 1818 Zhaojin Mining Industry Company Limited:H 20,500 5,000 0.00 0.00 42,600 2020-04-16
41 0700 TENCENT HOLDINGS LIMITED:O 166,104 100 0.00 0.00 40,680 2020-04-16
42 3319 A-Living Smart City Services Co., Ltd.:H 37,750 1,000 0.01 0.00 38,750 2020-04-16
43 3918 NagaCorp Ltd.:O 1,348,000 4,000 0.03 0.00 37,040 2020-04-16
44 8526 Wing Fung Group Asia Limited:O 500,000 90,000 0.09 0.02 36,900 2020-04-16
45 0853 MicroPort Scientific Corporation:O 4,000 2,000 0.00 0.00 36,240 2020-04-16
46 0069 SHANGRI-LA ASIA LIMITED:O 116,000 6,000 0.00 0.00 34,260 2020-04-16
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 707,850 3,000 0.01 0.00 33,180 2020-04-16
48 2377 China Boqi Environmental (Holding) Co., Ltd.:O 73,000 25,000 0.01 0.00 32,750 2020-04-16
49 0941 China Mobile Limited (HK):O 180,200 500 0.00 0.00 30,075 2020-04-16
50 8631 Yufengchang Holdings Limited:O 60,000 40,000 0.02 0.01 29,600 2020-04-16
51 1997 Wharf Real Estate Investment Company Limited:O 28,000 1,000 0.00 0.00 29,500 2020-04-16
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 500 0.00 0.00 28,300 2020-04-16
53 1398 Industrial and Commercial Bank of China Limited:H 1,540,728 5,505 0.00 0.00 28,020 2020-04-16
54 0665 Haitong International Securities Group Limited:O 221,502 15,000 0.00 0.00 27,450 2020-04-16
55 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 151,600 2,600 2.76 0.05 27,404 2020-04-16
56 0006 Power Assets Holdings Limited:O 172,550 500 0.01 0.00 25,625 2020-04-16
57 6066 CSC Financial Co., Ltd.:H 10,500 3,500 0.00 0.00 24,955 2020-04-16
58 1038 CK Infrastructure Holdings Limited:O 457,300 500 0.02 0.00 23,300 2020-04-16
59 87001 Hui Xian Real Estate Investment Trust:Unit 814,420 10,000 0.01 0.00 22,700 2020-04-16
60 3680 Ruihe Data Technology Holdings Limited (KY):O 12,000 12,000 0.00 0.00 22,200 2020-04-16
61 3173 Premia CSI Caixin China New Economy ETF:Unit 47,000 2,500 0.05 0.00 20,075 2020-04-16
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,000 4,000 0.00 0.00 19,680 2020-04-16
63 1137 Hong Kong Technology Venture Company Limited:O 308,000 4,000 0.03 0.00 19,640 2020-04-16
64 0992 LENOVO GROUP LIMITED:O 610,574 4,000 0.01 0.00 17,080 2020-04-16
65 3383 Agile Group Holdings Limited (KY):O 24,000 2,000 0.00 0.00 16,980 2020-04-16
66 0709 GIORDANO INTERNATIONAL LIMITED:O 204,000 10,000 0.01 0.00 14,900 2020-04-16
67 1521 Frontage Holdings Corporation:O 178,000 4,000 0.01 0.00 14,880 2020-04-16
68 1270 Langham Hospitality Investments Limited:O 692,000 11,000 0.03 0.00 14,630 2020-04-16
69 0384 CHINA GAS HOLDINGS LIMITED:O 19,200 600 0.00 0.00 14,580 2020-04-16
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 274,844 1,000 0.00 0.00 14,360 2020-04-16
71 0823 Link Real Estate Investment Trust:Unit 156,739 200 0.01 0.00 13,800 2020-04-16
72 3081 Value Gold ETF:Unit 8,100 300 0.03 0.00 12,435 2020-04-16
73 2800 Tracker Fund of Hong Kong:Unit 1,143,460 500 0.03 -0.00 12,125 2020-04-16
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 507,500 500 0.00 0.00 11,925 2020-04-16
75 6823 HKT Limited (KY):O 161,595 1,000 0.00 0.00 11,860 2020-04-16
76 2821 ABF Pan Asia Bond Index Fund:Unit 340 100 0.00 0.00 11,590 2020-04-16
77 0242 SHUN TAK HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 10,560 2020-04-16
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 655,500 5,000 0.01 0.00 10,100 2020-04-16
79 0728 CHINA TELECOM CORPORATION LIMITED:H 462,000 4,000 0.00 0.00 9,960 2020-04-16
80 2303 Hengxing Gold Holding Company Limited:O 8,000 4,000 0.00 0.00 9,320 2020-04-16
81 1478 Q Technology (Group) Company Limited:O 27,000 1,000 0.00 0.00 9,100 2020-04-16
82 2139 Bank of Gansu Co., Ltd.:H 10,000 10,000 0.00 0.00 8,700 2020-04-16
83 2400 XD Inc.:O 124,400 400 0.03 0.00 8,400 2020-04-16
84 1099 SINOPHARM GROUP CO. LTD.:H 37,200 400 0.00 0.00 7,984 2020-04-16
85 1337 Razer Inc.:O 3,563,000 7,000 0.04 0.00 7,420 2020-04-16
86 0405 Yuexiu Real Estate Investment Trust:Unit 490,000 2,000 0.02 0.00 7,400 2020-04-16
87 3306 JNBY Design Limited:O 62,500 1,000 0.01 0.00 6,860 2020-04-16
88 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,000 2,000 0.00 0.00 6,820 2020-04-16
89 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,103,400 1,000 31.53 0.03 6,690 2020-04-16
90 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 400 0.00 0.00 6,512 2020-04-16
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 6,000 0.00 0.00 6,480 2020-04-16
92 1883 CITIC Telecom International Holdings Limited:O 707,214 2,000 0.02 0.00 5,540 2020-04-16
93 1686 SUNEVISION HOLDINGS LTD.:O 163,114 1,000 0.01 0.00 5,210 2020-04-16
94 3983 China BlueChemical Ltd.:H 70,000 4,000 0.00 0.00 4,680 2020-04-16
95 1749 Shanshan Brand Management Co., Ltd.:H 16,000 5,000 0.05 0.01 3,950 2020-04-16
96 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 99,500 1,500 0.13 0.00 3,045 2020-04-16
97 2823 iShares FTSE China A50 ETF:Unit 470,879 200 0.04 0.00 2,712 2020-04-16
98 8147 Millennium Pacific Group Holdings Limited:O 506,000 8,000 0.06 0.00 856 2020-04-16
99 0039 China Beidahuang Industry Group Holdings Limited:O 248,000 8,000 0.00 0.00 456 2020-04-16
100 8007 Global Strategic Group Limited:O 7,363,072 -30,000 0.47 -0.00 -1,020 2020-04-16
101 1837 Natural Food International Holding Limited:O 14,000 -2,000 0.00 -0.00 -1,440 2020-04-16
102 0395 Smartac International Holdings Limited:O 128,000 -8,000 0.00 -0.00 -1,472 2020-04-16
103 1955 Hong Kong Johnson Holdings Co., Ltd.:O 0 -4,000 0.00 -0.00 -2,440 2020-04-16
104 8103 hmvod Limited:O 72,000 -12,000 0.05 -0.01 -2,700 2020-04-16
105 0086 SUN HUNG KAI & CO. LIMITED:O 136,951 -1,000 0.01 -0.00 -3,350 2020-04-16
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 565,400 -500 0.11 -0.00 -3,875 2020-04-16
107 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.01 -4,990 2020-04-16
108 1628 Yuzhou Group Holdings Company Limited:O 657,927 -2,000 0.01 -0.00 -6,340 2020-04-16
109 0471 Silkwave Inc:O 0 -28,000 0.00 -0.01 -8,400 2020-04-16
110 1439 Mobile Internet (China) Holdings Limited:O 250,000 -175,000 0.02 -0.01 -11,900 2020-04-16
111 1733 E-Commodities Holdings Limited:O 114,000 -60,000 0.00 -0.00 -12,480 2020-04-16
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,452,213 -4,000 0.01 -0.00 -15,520 2020-04-16
113 1870 Acme International Holdings Limited:O 3,607,500 -40,000 0.69 -0.01 -16,000 2020-04-16
114 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -7,400 0.00 -0.05 -16,576 2020-04-16
115 1797 East Buy Holding Limited:O 1,500 -500 0.00 -0.00 -18,500 2020-04-16
116 0784 Ling Yui Holdings Limited:O 750,000 -20,000 0.09 -0.00 -18,600 2020-04-16
117 1345 Shanghai Pioneer Holding Ltd:O 0 -29,000 0.00 -0.00 -21,750 2020-04-16
118 0288 WH Group Limited (KY):O 214,000 -3,000 0.00 -0.00 -22,350 2020-04-16
119 2888 STANDARD CHARTERED PLC:O 46,221 -600 0.00 -0.00 -23,640 2020-04-16
120 3718 Beijing Enterprises Urban Resources Group Limited:O 340,000 -40,000 0.01 -0.00 -32,400 2020-04-16
121 0884 CIFI Holdings (Group) Co. Ltd.:O 118,996 -6,000 0.00 -0.00 -35,040 2020-04-16
122 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 261,800 -6,000 0.22 -0.00 -35,340 2020-04-16
123 1789 AK Medical Holdings Limited:O 104,000 -2,000 0.01 -0.00 -41,600 2020-04-16
124 2588 BOC AVIATION LIMITED:O 6,300 -1,000 0.00 -0.00 -47,800 2020-04-16
125 3339 Lonking Holdings Limited:O 80,000 -19,000 0.00 -0.00 -49,020 2020-04-16
126 1951 Jinxin Fertility Group Limited:O 18,000 -6,000 0.00 -0.00 -56,460 2020-04-16
127 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -1,000 0.00 -0.00 -61,500 2020-04-16
128 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,800 -2,400 0.00 -0.00 -65,160 2020-04-16
129 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 76,000 -10,000 0.01 -0.00 -66,500 2020-04-16
130 0001 CK Hutchison Holdings Limited:O 115,868 -1,500 0.00 -0.00 -85,350 2020-04-16
131 0699 CAR Inc.:O 11,000 -43,000 0.00 -0.00 -87,290 2020-04-16
132 0778 Fortune Real Estate Investment Trust:Unit 1,004,000 -17,000 0.05 -0.00 -122,400 2020-04-16
133 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -52,000 0.00 -0.02 -123,760 2020-04-16
134 3690 Meituan:B 135,500 -1,400 0.00 -0.00 -138,390 2020-04-16
135 0002 CLP HOLDINGS LIMITED:O 91,600 -2,000 0.00 -0.00 -162,300 2020-04-16
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 190,700 -6,400 0.04 -0.00 -168,000 2020-04-16
137 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 101,000 -14,000 0.03 -0.00 -268,240 2020-04-16
138 1299 AIA Group Limited:O 146,665 -5,600 0.00 -0.00 -388,920 2020-04-16
139 9988 Alibaba Group Holding Limited (KY):O 282,100 -3,600 0.00 -0.00 -730,080 2020-04-16
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 155,200 -43,000 0.00 -0.00 -2,096,250 2020-04-16
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 -64,500 0.00 -0.01 -4,247,325 2020-04-16

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