iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1810 | Xiaomi Corporation:B | 2,952,600 | 87,200 | 0.02 | 0.00 | 1,030,704 | 2020-05-13 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 888,800 | 63,400 | 0.14 | 0.00 | 476,768 | 2020-05-13 | |
| 3 | 9926 | Akeso, Inc.:O | 42,000 | 10,000 | 0.01 | 0.00 | 256,000 | 2020-05-13 | |
| 4 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,182,400 | 27,400 | 31.96 | 0.74 | 183,580 | 2020-05-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,748,213 | 46,000 | 0.01 | 0.00 | 168,360 | 2020-05-13 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 157,500 | 10,000 | 0.00 | 0.00 | 133,600 | 2020-05-13 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 1,082,960 | 5,000 | 0.03 | 0.00 | 121,750 | 2020-05-13 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 84,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2020-05-13 | |
| 9 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 67,200 | 2,000 | 0.17 | 0.01 | 94,100 | 2020-05-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 185,700 | 1,500 | 0.00 | 0.00 | 86,700 | 2020-05-13 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 216,000 | 12,000 | 0.00 | 0.00 | 84,840 | 2020-05-13 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 879,000 | 350,000 | 0.00 | 0.00 | 79,100 | 2020-05-13 | |
| 13 | 1928 | Sands China Ltd.:O | 606,800 | 2,400 | 0.01 | 0.00 | 74,280 | 2020-05-13 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 70,320 | 2020-05-13 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 67,300 | 2020-05-13 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,400 | 3,200 | 0.00 | 0.00 | 63,872 | 2020-05-13 | |
| 17 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 37,400 | 2,200 | 0.02 | 0.00 | 63,580 | 2020-05-13 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 467,000 | 14,000 | 0.01 | 0.00 | 61,600 | 2020-05-13 | |
| 19 | 3690 | Meituan:B | 126,800 | 500 | 0.00 | 0.00 | 59,050 | 2020-05-13 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 224,000 | 16,000 | 0.01 | 0.00 | 56,000 | 2020-05-13 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 204,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2020-05-13 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 52,980 | 2020-05-13 | |
| 23 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 247,000 | 8,000 | 0.57 | 0.02 | 52,320 | 2020-05-13 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 480,279 | 3,700 | 0.04 | 0.00 | 52,022 | 2020-05-13 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 39,510 | 4,000 | 0.00 | 0.00 | 49,600 | 2020-05-13 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 110,000 | 2,000 | 0.01 | 0.00 | 46,400 | 2020-05-13 | |
| 27 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,175,000 | 15,000 | 0.16 | 0.00 | 45,750 | 2020-05-13 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 64,000 | 1,000 | 0.01 | 0.00 | 45,700 | 2020-05-13 | |
| 29 | 1128 | Wynn Macau, Limited:O | 68,800 | 3,200 | 0.00 | 0.00 | 44,416 | 2020-05-13 | |
| 30 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 450,000 | 12,000 | 0.06 | 0.00 | 42,000 | 2020-05-13 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 40,300 | 2020-05-13 | |
| 32 | 3073 | SPDR FTSE Greater China ETF:Unit | 10,800 | 1,000 | 0.05 | 0.01 | 40,150 | 2020-05-13 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 310,000 | 12,000 | 0.01 | 0.00 | 37,560 | 2020-05-13 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 7,804 | 1,000 | 0.00 | 0.00 | 37,350 | 2020-05-13 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 106,400 | 5,200 | 0.00 | 0.00 | 34,476 | 2020-05-13 | |
| 36 | 2227 | Solis Holdings Limited (KY):O | 24,084,000 | 308,000 | 2.63 | 0.03 | 34,188 | 2020-05-13 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 2,332,000 | 202,000 | 0.09 | 0.01 | 31,512 | 2020-05-13 | |
| 38 | 0207 | Joy City Property Limited:O | 576,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2020-05-13 | |
| 39 | 1310 | HKBN Ltd.:O | 60,500 | 2,000 | 0.00 | 0.00 | 26,640 | 2020-05-13 | |
| 40 | 6823 | HKT Limited (KY):O | 150,595 | 2,000 | 0.00 | 0.00 | 24,080 | 2020-05-13 | |
| 41 | 1127 | Lion Rock Group Limited:O | 3,496,000 | 28,000 | 0.45 | 0.00 | 24,080 | 2020-05-13 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 467,000 | 10,000 | 0.06 | 0.00 | 24,000 | 2020-05-13 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2020-05-13 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,022,000 | 3,000 | 0.05 | 0.00 | 22,470 | 2020-05-13 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 88,200 | 200 | 0.04 | 0.00 | 19,900 | 2020-05-13 | |
| 46 | 3918 | NagaCorp Ltd.:O | 1,358,000 | 2,000 | 0.03 | 0.00 | 19,540 | 2020-05-13 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 121,500 | 2,700 | 0.05 | 0.00 | 19,413 | 2020-05-13 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2020-05-13 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 254,000 | 10,000 | 0.04 | 0.00 | 16,900 | 2020-05-13 | |
| 50 | 1872 | Guan Chao Holdings Limited:O | 1,160,000 | 115,000 | 0.13 | 0.01 | 16,215 | 2020-05-13 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 904,397 | 400 | 0.00 | 0.00 | 15,560 | 2020-05-13 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 126,000 | 2,000 | 0.02 | 0.00 | 13,720 | 2020-05-13 | |
| 53 | 2806 | Global X China Consumer Brand ETF:Unit | 1,600 | 250 | 0.02 | 0.00 | 13,225 | 2020-05-13 | |
| 54 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2020-05-13 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 10,550 | 2020-05-13 | |
| 56 | 0753 | Air China Limited:H | 240,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2020-05-13 | |
| 57 | 2588 | BOC AVIATION LIMITED:O | 19,000 | 200 | 0.00 | 0.00 | 9,570 | 2020-05-13 | |
| 58 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,156,600 | 4,800 | 0.24 | 0.00 | 9,504 | 2020-05-13 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,436,000 | 4,000 | 0.11 | 0.00 | 8,720 | 2020-05-13 | |
| 60 | 1523 | Plover Bay Technologies Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 8,320 | 2020-05-13 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 524,979 | 2,000 | 0.00 | 0.00 | 7,440 | 2020-05-13 | |
| 62 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2020-05-13 | |
| 63 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 738,000 | 6,000 | 0.06 | 0.00 | 6,660 | 2020-05-13 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2020-05-13 | |
| 65 | 3169 | Vanguard Total China index ETF:Unit | 354,400 | 700 | 1.60 | 0.00 | 6,349 | 2020-05-13 | |
| 66 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 156,800 | 400 | 0.17 | 0.00 | 6,320 | 2020-05-13 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 10,394,847 | 2,000 | 0.01 | 0.00 | 5,800 | 2020-05-13 | |
| 68 | 0799 | IGG Inc:O | 122,000 | 1,000 | 0.01 | 0.00 | 5,120 | 2020-05-13 | |
| 69 | 1147 | Edensoft Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,260 | 2020-05-13 | |
| 70 | 0327 | PAX Global Technology Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 3,180 | 2020-05-13 | |
| 71 | 1143 | China Energy Storage Technology Development Limited:O | 116,000 | 56,000 | 0.00 | 0.00 | 2,072 | 2020-05-13 | |
| 72 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 23,750 | 200 | 0.55 | 0.00 | 1,532 | 2020-05-13 | |
| 73 | 8137 | Honbridge Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 1,280 | 2020-05-13 | |
| 74 | 8089 | Chinese Strategic Holdings Limited:O | 12,800 | 10,800 | 0.00 | 0.00 | 1,188 | 2020-05-13 | |
| 75 | 2038 | FIH Mobile Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 870 | 2020-05-13 | |
| 76 | 1433 | Cirtek Holdings Limited:O | 1,290,000 | 10,000 | 0.06 | 0.00 | 830 | 2020-05-13 | |
| 77 | 0263 | GT GROUP HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.02 | 0.00 | 608 | 2020-05-13 | |
| 78 | 8360 | Basic House New Life Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 144 | 2020-05-13 | |
| 79 | 0613 | Planetree International Development Limited:O | 20,000 | 0 | 0.00 | -0.02 | 0 | 2020-05-13 | |
| 80 | 2133 | Greenway Mining Group Limited:O | 5,000 | 0 | 0.00 | -0.01 | 0 | 2020-05-13 | |
| 81 | 9933 | GHW International:O | 0 | -4,000 | 0.00 | -0.00 | -1,360 | 2020-05-13 | |
| 82 | 8308 | Gudou Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,480 | 2020-05-13 | |
| 83 | 8083 | Youzan Technology Limited:O | 2,932,000 | -4,000 | 0.02 | -0.00 | -2,880 | 2020-05-13 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,185,000 | -2,000 | 0.01 | -0.00 | -6,320 | 2020-05-13 | |
| 85 | 1745 | Lvji Technology Holdings Inc.:O | 272,000 | -10,000 | 0.02 | -0.00 | -8,700 | 2020-05-13 | |
| 86 | 1337 | Razer Inc.:O | 3,663,000 | -9,000 | 0.04 | -0.00 | -9,450 | 2020-05-13 | |
| 87 | 8620 | Asia-express Logistics Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -11,650 | 2020-05-13 | |
| 88 | 1299 | AIA Group Limited:O | 162,865 | -200 | 0.00 | -0.00 | -13,710 | 2020-05-13 | |
| 89 | 0210 | Daphne International Holdings Limited:O | 4,808,000 | -110,000 | 0.29 | -0.01 | -13,970 | 2020-05-13 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 168,000 | -1,000 | 0.01 | -0.00 | -14,440 | 2020-05-13 | |
| 91 | 1883 | CITIC Telecom International Holdings Limited:O | 862,214 | -5,000 | 0.02 | -0.00 | -14,450 | 2020-05-13 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2020-05-13 | |
| 93 | 0960 | Longfor Group Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -18,025 | 2020-05-13 | |
| 94 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -19,680 | 2020-05-13 | |
| 95 | 3319 | A-Living Smart City Services Co., Ltd.:H | 21,500 | -500 | 0.00 | -0.00 | -21,600 | 2020-05-13 | |
| 96 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2020-05-13 | |
| 97 | 0471 | Silkwave Inc:O | 0 | -56,000 | 0.00 | -0.02 | -22,400 | 2020-05-13 | |
| 98 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 66,500 | -5,000 | 0.00 | -0.00 | -22,900 | 2020-05-13 | |
| 99 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,074,500 | -1,200 | 1.57 | -0.00 | -24,360 | 2020-05-13 | |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -26,250 | 2020-05-13 | |
| 101 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 125,200 | -2,000 | 1.49 | -0.02 | -26,840 | 2020-05-13 | |
| 102 | 1910 | Samsonite Group S.A.:O | 17,400 | -4,200 | 0.00 | -0.00 | -28,308 | 2020-05-13 | |
| 103 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2020-05-13 | |
| 104 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 41,000 | -1,600 | 0.71 | -0.03 | -29,408 | 2020-05-13 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 468,000 | -3,000 | 0.00 | -0.00 | -30,240 | 2020-05-13 | |
| 106 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 686,000 | -2,000 | 0.12 | -0.00 | -31,760 | 2020-05-13 | |
| 107 | 0588 | Beijing North Star Company Limited:H | 87,800 | -18,000 | 0.01 | -0.00 | -32,760 | 2020-05-13 | |
| 108 | 1628 | Yuzhou Group Holdings Company Limited:O | 664,927 | -10,000 | 0.01 | -0.00 | -34,500 | 2020-05-13 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 62,300 | -38,000 | 0.00 | -0.00 | -36,860 | 2020-05-13 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,674 | -4,000 | 0.00 | -0.00 | -40,000 | 2020-05-13 | |
| 111 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 248,000 | -44,000 | 0.01 | -0.00 | -44,000 | 2020-05-13 | |
| 112 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -53,600 | 2020-05-13 | |
| 113 | 0788 | China Tower Corporation Limited:H | 3,958,000 | -32,000 | 0.01 | -0.00 | -54,080 | 2020-05-13 | |
| 114 | 0177 | Jiangsu Expressway Company Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -56,400 | 2020-05-13 | |
| 115 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -70,000 | 0.00 | -0.00 | -58,800 | 2020-05-13 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 217,600 | -3,500 | 0.00 | -0.00 | -60,130 | 2020-05-13 | |
| 117 | 1233 | Times China Holdings Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2020-05-13 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -88,500 | 2020-05-13 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,028,690 | -6,000 | 0.01 | -0.00 | -92,400 | 2020-05-13 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 73,160 | -2,000 | 0.00 | -0.00 | -95,800 | 2020-05-13 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | -2,500 | 0.01 | -0.00 | -99,375 | 2020-05-13 | |
| 122 | 0083 | SINO LAND COMPANY LIMITED:O | 67,722 | -10,000 | 0.00 | -0.00 | -107,600 | 2020-05-13 | |
| 123 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2020-05-13 | |
| 124 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 195,200 | -5,000 | 0.04 | -0.00 | -148,750 | 2020-05-13 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 328,700 | -900 | 0.00 | -0.00 | -176,670 | 2020-05-13 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,600 | -1,600 | 0.00 | -0.00 | -191,680 | 2020-05-13 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 138,000 | -14,000 | 0.00 | -0.00 | -234,080 | 2020-05-13 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,104 | -1,500 | 0.00 | -0.00 | -644,400 | 2020-05-13 | |
| 129 | 1873 | VIVA BIOTECH HOLDINGS:O | 301,000 | -135,000 | 0.02 | -0.01 | -808,650 | 2020-05-13 | |
| 130 | 8631 | Yufengchang Holdings Limited:O | 40,000 | -1,620,000 | 0.01 | -0.41 | -1,053,000 | 2020-05-13 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 7,972,000 | -6,352,000 | 0.09 | -0.07 | -7,876,480 | 2020-05-13 |
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