iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1873 | VIVA BIOTECH HOLDINGS:O | 436,000 | 435,000 | 0.03 | 0.03 | 2,057,550 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 326,700 | 3,800 | 0.00 | 0.00 | 755,060 | 2020-05-11 | |
| 3 | 2013 | Weimob Inc.:O | 508,000 | 90,000 | 0.02 | 0.00 | 511,200 | 2020-05-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,034,690 | 31,000 | 0.01 | 0.00 | 494,760 | 2020-05-11 | |
| 5 | 1928 | Sands China Ltd.:O | 604,400 | 13,600 | 0.01 | 0.00 | 437,240 | 2020-05-11 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,700,728 | 72,000 | 0.00 | 0.00 | 372,240 | 2020-05-11 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 219,100 | 14,500 | 0.00 | 0.00 | 247,080 | 2020-05-11 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 79,000 | 5,000 | 0.00 | 0.00 | 169,750 | 2020-05-11 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 176,050 | 3,000 | 0.01 | 0.00 | 151,650 | 2020-05-11 | |
| 10 | 1628 | Yuzhou Group Holdings Company Limited:O | 714,927 | 42,000 | 0.01 | 0.00 | 147,000 | 2020-05-11 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 14,074,000 | 112,000 | 0.16 | 0.00 | 131,040 | 2020-05-11 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 56,471 | 2,700 | 0.00 | 0.00 | 107,055 | 2020-05-11 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,846,600 | 8,800 | 0.02 | 0.00 | 101,200 | 2020-05-11 | |
| 14 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 234,000 | 16,000 | 0.54 | 0.04 | 101,120 | 2020-05-11 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 891,500 | 13,200 | 0.15 | 0.00 | 95,700 | 2020-05-11 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,187,000 | 28,000 | 0.01 | 0.00 | 90,160 | 2020-05-11 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 55,600 | 5,000 | 0.00 | 0.00 | 75,300 | 2020-05-11 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 24,900 | 3,000 | 0.00 | 0.00 | 69,750 | 2020-05-11 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 80,000 | 0.01 | 0.00 | 69,600 | 2020-05-11 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 60,880 | 2020-05-11 | |
| 21 | 0941 | China Mobile Limited (HK):O | 183,200 | 1,000 | 0.00 | 0.00 | 59,150 | 2020-05-11 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 49,600 | 2020-05-11 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2020-05-11 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,304 | 100 | 0.00 | 0.00 | 43,500 | 2020-05-11 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 43,200 | 2020-05-11 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 148,839 | 600 | 0.01 | 0.00 | 41,370 | 2020-05-11 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 384,000 | 500 | 0.01 | 0.00 | 39,600 | 2020-05-11 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 99,300 | 12,000 | 0.00 | 0.00 | 39,480 | 2020-05-11 | |
| 29 | 1755 | S-Enjoy Service Group Co., Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2020-05-11 | |
| 30 | 0288 | WH Group Limited (KY):O | 245,000 | 5,000 | 0.00 | 0.00 | 36,050 | 2020-05-11 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 266,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2020-05-11 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 105,800 | 18,000 | 0.01 | 0.00 | 33,300 | 2020-05-11 | |
| 33 | 0207 | Joy City Property Limited:O | 476,000 | 54,000 | 0.00 | 0.00 | 32,400 | 2020-05-11 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 76,000 | 14,000 | 0.01 | 0.00 | 32,340 | 2020-05-11 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 894,397 | 800 | 0.00 | 0.00 | 32,040 | 2020-05-11 | |
| 36 | 2346 | Universal Star (Holdings) Limited:O | 168,000 | 70,000 | 0.03 | 0.01 | 31,850 | 2020-05-11 | |
| 37 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,426,000 | 14,000 | 0.11 | 0.00 | 30,800 | 2020-05-11 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 1,520,000 | 230,000 | 0.02 | 0.00 | 30,360 | 2020-05-11 | |
| 39 | 0763 | ZTE CORPORATION:H | 91,440 | 1,200 | 0.01 | 0.00 | 28,680 | 2020-05-11 | |
| 40 | 2823 | iShares FTSE China A50 ETF:Unit | 471,379 | 2,000 | 0.04 | 0.00 | 28,400 | 2020-05-11 | |
| 41 | 1310 | HKBN Ltd.:O | 57,500 | 2,000 | 0.00 | 0.00 | 27,800 | 2020-05-11 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 265,000 | 7,000 | 0.01 | 0.00 | 27,090 | 2020-05-11 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 656,000 | 24,000 | 0.05 | 0.00 | 26,880 | 2020-05-11 | |
| 44 | 6823 | HKT Limited (KY):O | 147,595 | 2,000 | 0.00 | 0.00 | 25,720 | 2020-05-11 | |
| 45 | 2202 | China Vanke Company Limited:H | 15,700 | 1,000 | 0.00 | 0.00 | 25,500 | 2020-05-11 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 75,160 | 500 | 0.00 | 0.00 | 24,950 | 2020-05-11 | |
| 47 | 1521 | Frontage Holdings Corporation:O | 224,000 | 6,000 | 0.01 | 0.00 | 24,060 | 2020-05-11 | |
| 48 | 3380 | Logan Group Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2020-05-11 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2020-05-11 | |
| 50 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2020-05-11 | |
| 51 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,191,800 | 10,400 | 0.24 | 0.00 | 21,424 | 2020-05-11 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 22,000 | 500 | 0.01 | 0.00 | 21,150 | 2020-05-11 | |
| 53 | 6063 | Lotus Horizon Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2020-05-11 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,674 | 2,000 | 0.00 | 0.00 | 20,040 | 2020-05-11 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 18,000 | 2020-05-11 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 10,369,847 | 5,000 | 0.01 | 0.00 | 14,650 | 2020-05-11 | |
| 57 | 2840 | SPDR Gold Trust:Unit | 19,085 | 10 | 0.01 | 0.00 | 12,440 | 2020-05-11 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 124,000 | 2,000 | 0.01 | 0.00 | 12,220 | 2020-05-11 | |
| 59 | 2227 | Solis Holdings Limited (KY):O | 22,916,000 | 108,000 | 2.50 | 0.01 | 11,988 | 2020-05-11 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 865,214 | 4,000 | 0.02 | 0.00 | 11,640 | 2020-05-11 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2020-05-11 | |
| 62 | 1745 | Lvji Technology Holdings Inc.:O | 282,000 | 12,000 | 0.02 | 0.00 | 11,040 | 2020-05-11 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 122,502 | 6,000 | 0.00 | 0.00 | 10,800 | 2020-05-11 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2020-05-11 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 16,800 | 200 | 0.00 | 0.00 | 9,980 | 2020-05-11 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 925,215 | 2,000 | 0.00 | 0.00 | 9,760 | 2020-05-11 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 148,000 | 2,000 | 0.01 | 0.00 | 9,500 | 2020-05-11 | |
| 68 | 2303 | Hengxing Gold Holding Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2020-05-11 | |
| 69 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 230,000 | 5,000 | 0.25 | 0.01 | 9,300 | 2020-05-11 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 616,574 | 2,000 | 0.01 | 0.00 | 8,740 | 2020-05-11 | |
| 71 | 8308 | Gudou Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,560 | 2020-05-11 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,000 | 1,000 | 0.00 | 0.00 | 5,400 | 2020-05-11 | |
| 73 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 64,600 | 100 | 0.16 | 0.00 | 4,750 | 2020-05-11 | |
| 74 | 1316 | Nexteer Automotive Group Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 4,520 | 2020-05-11 | |
| 75 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,155,000 | 600 | 33.00 | 0.02 | 4,122 | 2020-05-11 | |
| 76 | 8645 | Byte Metaverse Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 486 | 2020-05-11 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 529,000 | -1,000 | 0.00 | -0.00 | -234 | 2020-05-11 | |
| 78 | 8417 | Dadi Education Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -3,100 | 2020-05-11 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 662,000 | -1,000 | 0.02 | -0.00 | -3,730 | 2020-05-11 | |
| 80 | 1701 | Tu Yi Holding Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2020-05-11 | |
| 81 | 1233 | Times China Holdings Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -13,000 | 2020-05-11 | |
| 82 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2020-05-11 | |
| 83 | 2369 | Coolpad Group Limited:O | 8,000 | -116,000 | 0.00 | -0.00 | -20,416 | 2020-05-11 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 152,210 | -500 | 0.00 | -0.00 | -21,400 | 2020-05-11 | |
| 85 | 9820 | Global X China Biotech ETF:Unit | 1,600 | -2,500 | 0.01 | -0.02 | -25,500 | 2020-05-11 | |
| 86 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2020-05-11 | |
| 87 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 51,000 | -5,000 | 0.00 | -0.00 | -31,700 | 2020-05-11 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -32,100 | 2020-05-11 | |
| 89 | 1997 | Wharf Real Estate Investment Company Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-05-11 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,019,000 | -5,000 | 0.05 | -0.00 | -36,650 | 2020-05-11 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2020-05-11 | |
| 92 | 6169 | China YuHua Education Corporation Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -42,240 | 2020-05-11 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 152,500 | -14,000 | 0.00 | -0.00 | -43,120 | 2020-05-11 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78,061 | -4,000 | 0.00 | -0.00 | -51,520 | 2020-05-11 | |
| 95 | 1966 | China SCE Group Holdings Limited:O | 53,000 | -21,000 | 0.00 | -0.00 | -73,920 | 2020-05-11 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 169,000 | -6,000 | 0.01 | -0.00 | -87,360 | 2020-05-11 | |
| 97 | 1415 | Cowell e Holdings Inc.:O | 553,000 | -39,000 | 0.07 | -0.00 | -91,260 | 2020-05-11 | |
| 98 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 16,300 | -1,000 | 0.00 | -0.00 | -109,200 | 2020-05-11 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,300 | -1,000 | 0.00 | -0.00 | -120,600 | 2020-05-11 | |
| 100 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -122,400 | 2020-05-11 | |
| 101 | 8631 | Yufengchang Holdings Limited:O | 1,830,000 | -200,000 | 0.46 | -0.05 | -126,000 | 2020-05-11 | |
| 102 | 9926 | Akeso, Inc.:O | 32,000 | -7,000 | 0.00 | -0.00 | -165,200 | 2020-05-11 | |
| 103 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -40,000 | 0.00 | -0.07 | -390,400 | 2020-05-11 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -256,000 | 0.00 | -0.00 | -412,160 | 2020-05-11 | |
| 105 | 2400 | XD Inc.:O | 84,800 | -30,000 | 0.02 | -0.01 | -684,000 | 2020-05-11 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 119,700 | -166,100 | 0.05 | -0.07 | -1,239,106 | 2020-05-11 |
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