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

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 9988 Alibaba Group Holding Limited (KY):O 355,500 4,700 0.00 0.00 931,540 2020-05-25
2 6185 CanSino Biologics Inc.:H 4,400 2,400 0.00 0.00 458,640 2020-05-25
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 271,100 19,500 0.00 0.00 342,810 2020-05-25
4 1931 IVD Medical Holding Limited:O 100,000 100,000 0.01 0.01 311,000 2020-05-25
5 0700 TENCENT HOLDINGS LIMITED:O 142,308 600 0.00 0.00 249,960 2020-05-25
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 63,000 6,000 0.00 0.00 217,500 2020-05-25
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,000 16,000 0.01 0.00 171,200 2020-05-25
8 0303 VTECH HOLDINGS LIMITED:O 33,700 3,200 0.01 0.00 152,800 2020-05-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 706,850 12,000 0.01 0.00 144,480 2020-05-25
10 1270 Langham Hospitality Investments Limited:O 835,500 137,000 0.04 0.01 141,110 2020-05-25
11 0772 China Literature Limited:O 24,813 3,000 0.00 0.00 139,950 2020-05-25
12 1478 Q Technology (Group) Company Limited:O 41,000 14,000 0.00 0.00 133,280 2020-05-25
13 0992 LENOVO GROUP LIMITED:O 672,574 32,000 0.01 0.00 131,200 2020-05-25
14 1513 Livzon Pharmaceutical Group Inc.:H 10,150 4,000 0.00 0.00 122,600 2020-05-25
15 0425 Minth Group Limited:O 6,000 6,000 0.00 0.00 122,400 2020-05-25
16 0763 ZTE CORPORATION:H 107,040 6,000 0.01 0.00 121,500 2020-05-25
17 0636 KLN Logistics Group Limited (BM):O 19,000 11,500 0.00 0.00 119,830 2020-05-25
18 6823 HKT Limited (KY):O 168,595 10,000 0.00 0.00 115,200 2020-05-25
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,016,213 32,000 0.01 0.00 111,360 2020-05-25
20 1797 East Buy Holding Limited:O 6,000 3,500 0.00 0.00 110,425 2020-05-25
21 6186 China Feihe Limited:O 62,000 8,000 0.00 0.00 105,120 2020-05-25
22 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 38,800 3,600 0.02 0.00 100,620 2020-05-25
23 1873 VIVA BIOTECH HOLDINGS:O 20,500 12,000 0.00 0.00 90,600 2020-05-25
24 0788 China Tower Corporation Limited:H 3,896,000 56,000 0.01 0.00 86,240 2020-05-25
25 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,712,000 40,000 0.06 0.00 82,400 2020-05-25
26 1628 Yuzhou Group Holdings Company Limited:O 720,927 25,000 0.01 0.00 81,500 2020-05-25
27 2283 TK Group (Holdings) Limited:O 34,000 34,000 0.00 0.00 77,860 2020-05-25
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 390,000 1,000 0.01 0.00 75,450 2020-05-25
29 0241 Alibaba Health Information Technology Limited:O 88,000 4,000 0.00 0.00 74,880 2020-05-25
30 3319 A-Living Smart City Services Co., Ltd.:H 26,750 1,750 0.01 0.00 74,375 2020-05-25
31 1665 Pentamaster International Limited:O 380,000 48,000 0.02 0.00 71,520 2020-05-25
32 0285 BYD Electronic (International) Company Limited:O 33,500 4,500 0.00 0.00 67,860 2020-05-25
33 0006 Power Assets Holdings Limited:O 175,550 1,500 0.01 0.00 65,400 2020-05-25
34 0884 CIFI Holdings (Group) Co. Ltd.:O 136,996 10,000 0.00 0.00 55,200 2020-05-25
35 0945 MANULIFE FINANCIAL CORPORATION:O 7,870 600 0.00 0.00 54,150 2020-05-25
36 1052 Yuexiu Transport Infrastructure Limited:O 348,000 10,000 0.02 0.00 52,100 2020-05-25
37 3188 ChinaAMC CSI 300 Index ETF:Unit 110,200 1,200 0.04 0.00 50,640 2020-05-25
38 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 270,200 8,000 0.62 0.01 48,320 2020-05-25
39 3800 GCL Technology Holdings Limited (KY):O 849,000 200,000 0.00 0.00 44,600 2020-05-25
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 90,000 0.01 0.00 41,850 2020-05-25
41 1701 Tu Yi Holding Company Limited:O 2,828,000 56,000 0.28 0.01 38,640 2020-05-25
42 8083 Youzan Technology Limited:O 3,084,000 52,000 0.02 0.00 38,480 2020-05-25
43 2883 China Oilfield Services Limited:H 6,000 6,000 0.00 0.00 38,460 2020-05-25
44 0002 CLP HOLDINGS LIMITED:O 92,100 500 0.00 0.00 38,225 2020-05-25
45 3799 Dali Foods Group Company Limited:O 7,000 7,000 0.00 0.00 32,970 2020-05-25
46 1966 China SCE Group Holdings Limited:O 78,000 10,000 0.00 0.00 32,400 2020-05-25
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 500 0.00 0.00 31,475 2020-05-25
48 1361 361 Degrees International Limited:O 33,000 30,000 0.00 0.00 30,300 2020-05-25
49 2812 Samsung CSI China Dragon Internet ETF:Unit 100,800 2,200 1.20 0.03 30,140 2020-05-25
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 2,000 0.00 0.00 26,920 2020-05-25
51 2313 Shenzhou International Group Holdings Limited:O 1,200 300 0.00 0.00 26,310 2020-05-25
52 2331 LI NING COMPANY LIMITED:O 14,500 1,000 0.00 0.00 25,450 2020-05-25
53 2801 iShares Core MSCI China Index ETF:Unit 36,200 1,000 0.02 0.00 25,150 2020-05-25
54 1876 Budweiser Brewing Company APAC Limited:O 28,900 1,200 0.00 0.00 25,080 2020-05-25
55 0604 SHENZHEN INVESTMENT LIMITED:O 1,489,057 10,000 0.02 0.00 24,100 2020-05-25
56 0728 CHINA TELECOM CORPORATION LIMITED:H 590,000 10,000 0.00 0.00 24,000 2020-05-25
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,000 3,000 0.00 0.00 23,910 2020-05-25
58 1233 Times China Holdings Limited:O 109,000 2,000 0.01 0.00 23,000 2020-05-25
59 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 3,000 0.00 0.00 22,860 2020-05-25
60 1936 Ritamix Global Limited:O 8,000 8,000 0.00 0.00 21,600 2020-05-25
61 0572 Future World Holdings Limited:O 3,208,392 2,000,000 0.03 0.02 20,000 2020-05-25
62 1398 Industrial and Commercial Bank of China Limited:H 1,736,728 4,000 0.00 0.00 19,880 2020-05-25
63 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 956,500 200,000 0.01 0.00 19,600 2020-05-25
64 9983 Central China New Life Limited:O 8,000 2,000 0.00 0.00 19,320 2020-05-25
65 0136 China Ruyi Holdings Limited:O 380,000 104,000 0.00 0.00 18,512 2020-05-25
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,194,000 6,000 0.01 0.00 18,360 2020-05-25
67 2823 iShares FTSE China A50 ETF:Unit 487,400 1,321 0.04 0.00 17,966 2020-05-25
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 850,000 300,000 0.03 0.01 15,900 2020-05-25
69 83188 ChinaAMC CSI 300 Index ETF:Unit 10,800 400 0.00 0.00 15,540 2020-05-25
70 1860 Mobvista Inc.:O 3,000 3,000 0.00 0.00 15,510 2020-05-25
71 6169 China YuHua Education Corporation Limited:O 2,000 2,000 0.00 0.00 15,000 2020-05-25
72 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 134,000 7,000 0.16 0.02 14,560 2020-05-25
73 1953 Rimbaco Group Global Limited:O 125,000 25,000 0.01 0.00 13,500 2020-05-25
74 2899 ZIJIN MINING GROUP CO., LTD.:H 169,000 4,000 0.00 0.00 12,480 2020-05-25
75 3998 Bosideng International Holdings Limited:O 438,000 6,000 0.00 0.00 12,240 2020-05-25
76 2800 Tracker Fund of Hong Kong:Unit 1,081,460 500 0.03 0.00 11,575 2020-05-25
77 0857 PETROCHINA COMPANY LIMITED:H 2,170,383 4,000 0.01 0.00 10,360 2020-05-25
78 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,061,400 4,200 0.25 0.01 10,080 2020-05-25
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,300 10,000 0.00 0.00 9,400 2020-05-25
80 3318 China Boton Group Company Limited:O 8,000 8,000 0.00 0.00 8,640 2020-05-25
81 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,223,800 1,200 31.38 0.03 7,704 2020-05-25
82 0288 WH Group Limited (KY):O 255,500 1,000 0.00 0.00 6,370 2020-05-25
83 3169 Vanguard Total China index ETF:Unit 358,000 700 1.62 0.00 6,132 2020-05-25
84 1458 Zhou Hei Ya International Holdings Company Limited:O 5,000 1,500 0.00 0.00 5,910 2020-05-25
85 6820 FriendTimes Inc.:O 52,000 2,000 0.00 0.00 5,900 2020-05-25
86 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 67,300 100 0.12 0.00 4,610 2020-05-25
87 2826 Global X China Cloud Computing ETF:Unit 77,750 50 0.93 -0.01 4,055 2020-05-25
88 1022 Feiyu Technology International Company Ltd.:O 21,000 21,000 0.00 0.00 3,360 2020-05-25
89 1753 Duiba Group Limited:O 28,000 800 0.00 0.00 2,088 2020-05-25
90 3145 ChinaAMC Asia High Dividend ETF:Unit 202,000 200 0.33 0.00 1,646 2020-05-25
91 0471 Silkwave Inc:O 4,000 4,000 0.00 0.00 1,600 2020-05-25
92 0419 Hony Media Group:O 225,156 10,000 0.00 0.00 1,200 2020-05-25
93 1337 Razer Inc.:O 3,693,000 1,000 0.04 0.00 1,090 2020-05-25
94 1937 JiaChen Holding Group Limited:O 10,000 5,000 0.00 0.00 565 2020-05-25
95 1781 Sun Cheong Creative Development Holdings Limited:O 2,550,000 2,000 0.47 0.00 406 2020-05-25
96 8360 Basic House New Life Group Limited:O 4,000 -8,000 0.00 -0.00 -208 2020-05-25
97 1433 Cirtek Holdings Limited:O 450,000 -10,000 0.02 -0.00 -580 2020-05-25
98 8242 GSN Corporations Limited:O 0 -40,000 0.00 -0.00 -680 2020-05-25
99 8103 hmvod Limited:O 166,000 -60,000 0.12 -0.04 -5,340 2020-05-25
100 0717 Emperor Capital Group Limited:O 7,164,000 -60,000 0.11 -0.00 -7,380 2020-05-25
101 1045 APT SATELLITE HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -9,040 2020-05-25
102 8496 Global Uin Intelligence Holdings Limited:O 2,500 -5,000 0.00 -0.00 -9,550 2020-05-25
103 0694 Beijing Capital International Airport Company Limited:H 1,522,000 -2,000 0.08 -0.00 -9,660 2020-05-25
104 1813 KWG Group Holdings Limited:O 239,288 -1,000 0.01 -0.00 -11,560 2020-05-25
105 9922 Jiumaojiu International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -11,580 2020-05-25
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,033,690 -1,000 0.01 -0.00 -14,060 2020-05-25
107 2400 XD Inc.:O 75,800 -600 0.02 -0.00 -15,630 2020-05-25
108 9928 Times Neighborhood Holdings Limited:O 9,810 -2,000 0.00 -0.00 -17,180 2020-05-25
109 6100 Tongdao Liepin Group:O 0 -1,200 0.00 -0.00 -20,328 2020-05-25
110 2382 Sunny Optical Technology (Group) Company Limited:O 19,500 -200 0.00 -0.00 -21,220 2020-05-25
111 0851 Sheng Yuan Holdings Limited:O 630,000 -890,000 0.02 -0.02 -25,810 2020-05-25
112 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 266,800 -4,500 0.22 -0.00 -27,405 2020-05-25
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,269 -100 0.01 -0.00 -27,500 2020-05-25
114 2878 Solomon Systech (International) Limited:O 2,630,000 -200,000 0.11 -0.01 -28,600 2020-05-25
115 0123 Yuexiu Property Company Limited:O 437,070 -22,000 0.00 -0.00 -30,360 2020-05-25
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,501 -6,000 0.00 -0.00 -33,180 2020-05-25
117 2888 STANDARD CHARTERED PLC:O 59,121 -1,000 0.00 -0.00 -35,950 2020-05-25
118 1448 Fu Shou Yuan International Group Limited:O 122,000 -5,000 0.01 -0.00 -38,150 2020-05-25
119 1038 CK Infrastructure Holdings Limited:O 462,800 -1,000 0.02 -0.00 -39,700 2020-05-25
120 3759 Pharmaron Beijing Co., Ltd.:H 700 -700 0.00 -0.00 -42,175 2020-05-25
121 2669 China Overseas Property Holdings Limited:O 86,000 -5,000 0.00 -0.00 -42,500 2020-05-25
122 0005 HSBC HOLDINGS PLC:O 936,397 -1,200 0.00 -0.00 -42,840 2020-05-25
123 6837 Haitong Securities Co., Ltd.:H 96,000 -8,000 0.00 -0.00 -47,280 2020-05-25
124 1428 Bright Smart Securities & Commodities Group Limited:O 198,000 -50,000 0.01 -0.00 -48,000 2020-05-25
125 3988 BANK OF CHINA LIMITED:H 10,450,847 -17,000 0.01 -0.00 -48,280 2020-05-25
126 0207 Joy City Property Limited:O 76,000 -100,000 0.00 -0.00 -55,000 2020-05-25
127 1521 Frontage Holdings Corporation:O 104,000 -14,000 0.01 -0.00 -57,820 2020-05-25
128 1773 Tianli International Holdings Limited:O 104,000 -14,000 0.01 -0.00 -62,300 2020-05-25
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -67,800 2020-05-25
130 1415 Cowell e Holdings Inc.:O 522,000 -30,000 0.06 -0.00 -72,000 2020-05-25
131 1910 Samsonite Group S.A.:O 22,800 -11,700 0.00 -0.00 -72,891 2020-05-25
132 2869 Greentown Service Group Co. Ltd.:O 300,000 -8,000 0.01 -0.00 -84,800 2020-05-25
133 9969 InnoCare Pharma Limited:O 27,000 -6,000 0.00 -0.00 -90,360 2020-05-25
134 0390 CHINA RAILWAY GROUP LIMITED:H 200,000 -22,000 0.00 -0.00 -92,620 2020-05-25
135 3662 Starjoy Wellness and Travel Company Limited:O 23,000 -12,000 0.00 -0.00 -107,760 2020-05-25
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,200 -4,200 0.00 -0.00 -112,350 2020-05-25
137 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 -2,000 0.00 -0.00 -114,200 2020-05-25
138 3883 China Aoyuan Group Limited:O 114,474 -15,000 0.00 -0.00 -128,700 2020-05-25
139 2013 Weimob Inc.:O 920,000 -19,000 0.04 -0.00 -138,890 2020-05-25
140 3690 Meituan:B 116,500 -1,500 0.00 -0.00 -188,700 2020-05-25
141 3383 Agile Group Holdings Limited (KY):O 24,000 -24,000 0.00 -0.00 -190,560 2020-05-25
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,000 -5,000 0.01 -0.00 -206,500 2020-05-25
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,600 -10,000 0.00 -0.00 -206,500 2020-05-25
144 1299 AIA Group Limited:O 176,065 -3,400 0.00 -0.00 -214,200 2020-05-25
145 1928 Sands China Ltd.:O 665,200 -10,000 0.01 -0.00 -290,000 2020-05-25
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 15,900 -3,700 0.00 -0.00 -369,630 2020-05-25
147 2858 Yixin Group Limited:O 103,500 -300,000 0.00 -0.00 -438,000 2020-05-25
148 1810 Xiaomi Corporation:B 2,393,400 -45,200 0.01 -0.00 -554,152 2020-05-25

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