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

CCASS holding changes from 2020-09-09 to 2020-09-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 184,178 2,400 0.00 0.00 1,214,400 2020-09-10
2 3033 CSOP Hang Seng TECH Index ETF:Unit 1,129,000 127,200 0.21 0.02 895,488 2020-09-10
3 1810 Xiaomi Corporation:B 2,593,000 27,000 0.01 0.00 606,150 2020-09-10
4 9988 Alibaba Group Holding Limited (KY):O 354,865 1,900 0.00 0.00 498,940 2020-09-10
5 2660 Zengame Technology Holding Limited:O 1,188,000 386,000 0.12 0.04 424,600 2020-09-10
6 3169 Vanguard Total China index ETF:Unit 741,500 35,300 3.20 0.15 384,064 2020-09-10
7 1415 Cowell e Holdings Inc.:O 1,060,000 132,000 0.13 0.02 374,880 2020-09-10
8 1953 Rimbaco Group Global Limited:O 6,865,000 210,000 0.54 0.02 367,500 2020-09-10
9 9987 Yum China Holdings, Inc.:O 900 900 0.00 0.00 351,180 2020-09-10
10 3690 Meituan:B 198,700 1,300 0.00 0.00 302,900 2020-09-10
11 2888 STANDARD CHARTERED PLC:O 65,621 7,000 0.00 0.00 271,250 2020-09-10
12 0697 Shoucheng Holdings Limited:O 303,200 104,000 0.00 0.00 261,040 2020-09-10
13 3140 Vanguard S&P 500 Index ETF:Unit 1,031,306 10,500 1.55 0.02 252,630 2020-09-10
14 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 42,000 27,000 0.11 0.07 239,895 2020-09-10
15 9633 Nongfu Spring Co., Ltd:H 15,800 6,400 0.00 0.00 229,760 2020-09-10
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,502 10,000 0.00 0.00 212,500 2020-09-10
17 3188 ChinaAMC CSI 300 Index ETF:Unit 197,000 3,800 0.07 0.00 201,324 2020-09-10
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 177,300 25,000 0.08 0.01 186,125 2020-09-10
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 288,000 12,000 0.00 0.00 184,560 2020-09-10
20 2382 Sunny Optical Technology (Group) Company Limited:O 69,845 1,300 0.01 0.00 151,580 2020-09-10
21 8462 Omnibridge Holdings Limited:O 1,220,000 430,000 0.20 0.07 150,500 2020-09-10
22 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 10,000 0.00 0.00 127,400 2020-09-10
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,977 300 0.01 0.00 109,020 2020-09-10
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 976,000 32,000 0.04 0.00 103,360 2020-09-10
25 0777 NetDragon Websoft Holdings Limited:O 15,500 6,000 0.00 0.00 101,400 2020-09-10
26 2269 WuXi Biologics (Cayman) Inc.:O 18,000 500 0.00 0.00 89,000 2020-09-10
27 1813 KWG Group Holdings Limited:O 155,344 6,000 0.00 0.00 82,200 2020-09-10
28 9928 Times Neighborhood Holdings Limited:O 17,272 8,000 0.00 0.00 75,200 2020-09-10
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 74,400 2020-09-10
30 0128 ENM Holdings Limited (HK):O 368,000 100,000 0.02 0.01 72,000 2020-09-10
31 3680 Ruihe Data Technology Holdings Limited (KY):O 38,000 28,000 0.01 0.01 71,680 2020-09-10
32 0241 Alibaba Health Information Technology Limited:O 314,000 4,000 0.00 0.00 70,480 2020-09-10
33 3032 Hang Seng TECH Index ETF:Unit 31,200 10,000 0.08 0.02 70,350 2020-09-10
34 1628 Yuzhou Group Holdings Company Limited:O 415,293 20,000 0.01 0.00 69,600 2020-09-10
35 3328 Bank of Communications Co., Ltd.:H 1,322,215 17,000 0.00 0.00 67,490 2020-09-10
36 6185 CanSino Biologics Inc.:H 7,400 400 0.01 0.00 67,120 2020-09-10
37 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,500 600 0.00 0.00 65,760 2020-09-10
38 1099 SINOPHARM GROUP CO. LTD.:H 124,000 3,600 0.01 0.00 65,088 2020-09-10
39 1612 Vincent Medical Holdings Limited:O 94,000 46,000 0.01 0.01 64,860 2020-09-10
40 3319 A-Living Smart City Services Co., Ltd.:H 25,420 1,750 0.00 0.00 61,775 2020-09-10
41 0362 China Zenith Chemical Group Limited:O 500,000 150,000 0.04 0.01 54,750 2020-09-10
42 1883 CITIC Telecom International Holdings Limited:O 890,214 19,000 0.02 0.00 48,640 2020-09-10
43 0884 CIFI Holdings (Group) Co. Ltd.:O 194,996 8,000 0.00 0.00 48,400 2020-09-10
44 2377 China Boqi Environmental (Holding) Co., Ltd.:O 214,000 21,000 0.02 0.00 43,890 2020-09-10
45 1521 Frontage Holdings Corporation:O 236,000 12,000 0.01 0.00 41,880 2020-09-10
46 2588 BOC AVIATION LIMITED:O 22,700 700 0.00 0.00 41,370 2020-09-10
47 1113 CK Asset Holdings Limited (KY):O 162,918 1,000 0.00 0.00 41,150 2020-09-10
48 2809 Global X China Clean Energy ETF:Unit 2,150 550 0.03 0.01 39,853 2020-09-10
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,000 1,000 0.00 0.00 39,050 2020-09-10
50 1038 CK Infrastructure Holdings Limited:O 588,800 1,000 0.02 0.00 38,350 2020-09-10
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 1,000 0.00 0.00 36,500 2020-09-10
52 1896 Maoyan Entertainment:O 9,800 2,600 0.00 0.00 34,788 2020-09-10
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,792,213 10,000 0.01 0.00 34,100 2020-09-10
54 0177 Jiangsu Expressway Company Limited:H 44,000 4,000 0.00 0.00 32,320 2020-09-10
55 2331 LI NING COMPANY LIMITED:O 15,000 1,000 0.00 0.00 32,050 2020-09-10
56 1299 AIA Group Limited:O 184,631 400 0.00 0.00 31,940 2020-09-10
57 0880 SJM Holdings Limited:O 97,000 3,000 0.00 0.00 31,200 2020-09-10
58 0853 MicroPort Scientific Corporation:O 18,000 1,000 0.00 0.00 30,200 2020-09-10
59 9618 JD.com, Inc.:A 53,200 100 0.00 0.00 29,500 2020-09-10
60 0136 China Ruyi Holdings Limited:O 1,976,000 136,000 0.00 0.00 28,560 2020-09-10
61 9926 Akeso, Inc.:O 38,000 1,000 0.00 0.00 28,500 2020-09-10
62 1055 China Southern Airlines Company Limited:H 340,000 6,000 0.01 0.00 27,780 2020-09-10
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 487,000 3,000 0.00 0.00 26,040 2020-09-10
64 3380 Logan Group Company Limited:O 51,000 2,000 0.00 0.00 25,720 2020-09-10
65 2800 Tracker Fund of Hong Kong:Unit 1,179,553 1,000 0.03 0.00 25,140 2020-09-10
66 0857 PETROCHINA COMPANY LIMITED:H 2,456,383 10,000 0.01 0.00 24,900 2020-09-10
67 0207 Joy City Property Limited:O 172,000 50,000 0.00 0.00 24,500 2020-09-10
68 0604 SHENZHEN INVESTMENT LIMITED:O 1,302,415 10,000 0.01 0.00 24,400 2020-09-10
69 1988 China Minsheng Banking Corp., Ltd.:H 149,168 5,000 0.00 0.00 23,050 2020-09-10
70 3988 BANK OF CHINA LIMITED:H 13,295,047 9,000 0.02 0.00 22,860 2020-09-10
71 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 14,000 7,000 0.00 0.00 22,680 2020-09-10
72 0753 Air China Limited:H 226,000 4,000 0.00 0.00 22,640 2020-09-10
73 2399 China Anchu Energy Storage Group Limited:O 35,000 25,000 0.00 0.00 22,500 2020-09-10
74 1638 Kaisa Group Holdings Ltd.:O 68,000 5,000 0.00 0.00 21,400 2020-09-10
75 0006 Power Assets Holdings Limited:O 242,550 500 0.01 0.00 20,875 2020-09-10
76 0285 BYD Electronic (International) Company Limited:O 15,000 500 0.00 0.00 18,600 2020-09-10
77 2833 Hang Seng Index ETF:Unit 186,600 700 0.01 0.00 17,528 2020-09-10
78 6186 China Feihe Limited:O 118,000 1,000 0.00 0.00 17,000 2020-09-10
79 0522 ASMPT Limited:O 5,900 200 0.00 0.00 15,640 2020-09-10
80 0788 China Tower Corporation Limited:H 8,200,000 10,000 0.02 0.00 14,900 2020-09-10
81 2338 WEICHAI POWER CO., LTD.:H 48,600 1,000 0.00 0.00 14,900 2020-09-10
82 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,592,000 5,000 0.10 0.00 14,500 2020-09-10
83 1821 ESR Group Limited (KY):O 21,000 600 0.00 0.00 14,370 2020-09-10
84 2840 SPDR Gold Trust:Unit 29,870 10 0.01 -0.00 14,090 2020-09-10
85 1088 China Shenhua Energy Company Limited:H 118,500 1,000 0.00 0.00 13,080 2020-09-10
86 1928 Sands China Ltd.:O 611,200 400 0.01 0.00 12,920 2020-09-10
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 824,000 14,000 0.07 0.00 12,460 2020-09-10
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 86,240 1,600 0.01 0.00 12,176 2020-09-10
89 0763 ZTE CORPORATION:H 268,240 600 0.04 0.00 11,172 2020-09-10
90 6823 HKT Limited (KY):O 403,595 1,000 0.01 0.00 10,780 2020-09-10
91 1137 Hong Kong Technology Venture Company Limited:O 19,000 1,000 0.00 0.00 10,080 2020-09-10
92 0493 GOME Retail Holdings Limited:O 166,063 10,000 0.00 0.00 10,000 2020-09-10
93 3091 NikkoAM Metaverse Theme Active ETF:Unit 11,030 110 0.68 0.01 9,964 2020-09-10
94 0867 China Medical System Holdings Limited:O 46,000 1,000 0.00 0.00 9,010 2020-09-10
95 3759 Pharmaron Beijing Co., Ltd.:H 8,000 100 0.01 0.00 8,980 2020-09-10
96 3993 CMOC Group Limited (CN):H 618,000 3,000 0.02 0.00 8,940 2020-09-10
97 0815 China Silver Group Limited:O 328,000 10,000 0.02 0.00 8,700 2020-09-10
98 0799 IGG Inc:O 84,000 1,000 0.01 0.00 8,630 2020-09-10
99 0656 FOSUN INTERNATIONAL LIMITED:O 56,794 1,000 0.00 0.00 8,450 2020-09-10
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 201,000 1,500 0.01 0.00 6,615 2020-09-10
101 1650 Hygieia Group Limited (KY):O 11,960,000 80,000 0.60 0.00 6,560 2020-09-10
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,581 500 0.00 0.00 6,250 2020-09-10
103 8259 Hon Corporation Limited:O 2,216,000 24,000 0.32 0.00 5,424 2020-09-10
104 0008 PCCW LIMITED:O 255,894 1,000 0.00 0.00 4,850 2020-09-10
105 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 65,750 250 1.72 0.01 4,595 2020-09-10
106 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 400 400 0.00 0.00 4,360 2020-09-10
107 3072 Nikko AM Global Internet ETF:Unit 11,600 30 0.96 -0.01 3,939 2020-09-10
108 0678 Genting Hong Kong Limited:O 1,116,000 3,000 0.01 0.00 900 2020-09-10
109 1297 Sinosoft Technology Group Limited:O 64,000 -1,000 0.01 -0.00 -1,380 2020-09-10
110 0468 Greatview Aseptic Packaging Company Limited:O 2,411,000 -1,000 0.18 -0.00 -3,270 2020-09-10
111 0563 Shanghai Industrial Urban Development Group Limited:O 41,214 -4,000 0.00 -0.00 -3,400 2020-09-10
112 1787 Shandong Gold Mining Co., Ltd.:H 115,150 -250 0.02 -0.00 -5,163 2020-09-10
113 0670 China Eastern Airlines Corporation Limited:H 148,000 -2,000 0.00 -0.00 -7,240 2020-09-10
114 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,096,800 -1,400 24.37 -0.03 -8,540 2020-09-10
115 9983 Central China New Life Limited:O 60,000 -1,000 0.00 -0.00 -8,870 2020-09-10
116 1052 Yuexiu Transport Infrastructure Limited:O 574,000 -2,000 0.03 -0.00 -9,520 2020-09-10
117 1233 Times China Holdings Limited:O 154,000 -1,000 0.01 -0.00 -11,620 2020-09-10
118 6123 YTO International Express and Supply Chain Technology Limited:O 24,000 -2,000 0.01 -0.00 -13,640 2020-09-10
119 8616 Sunray Engineering Group Limited (KY):O 3,080,000 -200,000 0.31 -0.02 -13,800 2020-09-10
120 6836 Amrita Global Development Limited:O 434,000 -16,000 0.04 -0.00 -16,160 2020-09-10
121 1398 Industrial and Commercial Bank of China Limited:H 3,580,728 -4,000 0.00 -0.00 -17,280 2020-09-10
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -17,300 2020-09-10
123 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 300 -2,300 0.00 -0.01 -19,849 2020-09-10
124 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -4,000 0.00 -0.00 -20,480 2020-09-10
125 0220 Uni-President China Holdings Ltd.:O 9,000 -3,000 0.00 -0.00 -21,330 2020-09-10
126 9997 Kangji Medical Holdings Limited:O 37,500 -1,000 0.00 -0.00 -22,300 2020-09-10
127 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -500 0.00 -0.00 -22,625 2020-09-10
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,110 -500 0.00 -0.00 -22,850 2020-09-10
129 0011 HANG SENG BANK, LIMITED:O 139,798 -200 0.01 -0.00 -24,100 2020-09-10
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,626 -1,000 0.00 -0.00 -25,950 2020-09-10
131 1618 Metallurgical Corporation of China Ltd.:H 53,000 -20,000 0.00 -0.00 -26,800 2020-09-10
132 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,350 -400 0.03 -0.00 -28,232 2020-09-10
133 2823 iShares FTSE China A50 ETF:Unit 468,234 -2,000 0.04 -0.00 -33,420 2020-09-10
134 0813 Shimao Group Holdings Limited:O 42,000 -1,000 0.00 -0.00 -33,450 2020-09-10
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,954 -6,000 0.00 -0.00 -35,340 2020-09-10
136 3315 Goldpac Group Limited:O 271,000 -25,000 0.03 -0.00 -35,750 2020-09-10
137 6110 Topsports International Holdings Limited:O 1,000 -4,000 0.00 -0.00 -36,600 2020-09-10
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 96,500 -4,000 0.00 -0.00 -36,680 2020-09-10
139 2727 Shanghai Electric Group Company Limited:H 356,000 -16,000 0.01 -0.00 -37,280 2020-09-10
140 9923 YEAHKA LIMITED:O 38,000 -800 0.01 -0.00 -38,640 2020-09-10
141 6063 Lotus Horizon Holdings Limited:O 8,656,000 -304,000 0.43 -0.02 -39,824 2020-09-10
142 0548 Shenzhen Expressway Corporation Limited:H 138,000 -6,000 0.02 -0.00 -42,840 2020-09-10
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 36,300 -400 0.00 -0.00 -43,960 2020-09-10
144 1475 NISSIN FOODS COMPANY LIMITED:O 95,000 -5,000 0.01 -0.00 -44,100 2020-09-10
145 2357 AviChina Industry & Technology Company Limited:H 17,000 -10,000 0.00 -0.00 -45,400 2020-09-10
146 0596 Inspur Digital Enterprise Technology Limited:O 226,000 -32,000 0.02 -0.00 -66,240 2020-09-10
147 2846 iShares Core CSI 300 Index ETF:Unit 7,200 -2,000 0.08 -0.02 -67,760 2020-09-10
148 1936 Ritamix Global Limited:O 1,150,000 -88,000 0.23 -0.02 -67,760 2020-09-10
149 1171 Yankuang Energy Group Company Limited:H 28,000 -12,000 0.00 -0.00 -69,840 2020-09-10
150 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 43,500 -8,200 0.04 -0.01 -77,941 2020-09-10
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 639,850 -5,000 0.01 -0.00 -79,000 2020-09-10
152 0941 China Mobile Limited (HK):O 247,200 -1,500 0.00 -0.00 -79,725 2020-09-10
153 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.01 -81,600 2020-09-10
154 2048 E-House (China) Enterprise Holdings Limited:O 44,400 -9,300 0.00 -0.00 -90,024 2020-09-10
155 0998 China CITIC Bank Corporation Limited:H 624,979 -30,000 0.00 -0.00 -95,700 2020-09-10
156 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 611,000 -25,000 0.64 -0.03 -99,150 2020-09-10
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,982,541 -20,000 0.00 -0.00 -108,400 2020-09-10
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,500 -1,500 0.01 -0.00 -121,350 2020-09-10
159 6881 China Galaxy Securities Co., Ltd.:H 76,500 -30,000 0.00 -0.00 -123,900 2020-09-10
160 0823 Link Real Estate Investment Trust:Unit 203,538 -2,100 0.01 -0.00 -132,090 2020-09-10
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 581,400 -20,500 0.07 -0.00 -136,633 2020-09-10
162 8496 Global Uin Intelligence Holdings Limited:O 297,500 -125,000 0.12 -0.05 -137,500 2020-09-10
163 1478 Q Technology (Group) Company Limited:O 116,000 -16,000 0.01 -0.00 -144,000 2020-09-10
164 1929 Chow Tai Fook Jewellery Group Limited:O 32,000 -15,000 0.00 -0.00 -148,950 2020-09-10
165 3883 China Aoyuan Group Limited:O 229,474 -19,000 0.01 -0.00 -157,510 2020-09-10
166 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 -20,000 0.00 -0.00 -186,000 2020-09-10
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 818,890 -13,000 0.01 -0.00 -236,600 2020-09-10
168 0728 CHINA TELECOM CORPORATION LIMITED:H 762,000 -100,000 0.01 -0.00 -253,000 2020-09-10
169 8047 China Ocean Group Development Limited:O 0 -2,692,000 0.00 -0.06 -279,968 2020-09-10
170 1665 Pentamaster International Limited:O 620,000 -232,000 0.04 -0.01 -450,080 2020-09-10
171 1270 Langham Hospitality Investments Limited:O 2,644,000 -500,000 0.12 -0.02 -535,000 2020-09-10
172 8083 Youzan Technology Limited:O 756,000 -444,000 0.00 -0.00 -661,560 2020-09-10
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 690,600 -37,000 0.01 -0.00 -674,880 2020-09-10
174 2812 Samsung CSI China Dragon Internet ETF:Unit 189,200 -38,600 1.47 -0.30 -722,592 2020-09-10
175 3669 China Yongda Automobiles Services Holdings Limited:O 2,500 -95,500 0.00 -0.00 -827,985 2020-09-10
176 1610 COFCO Joycome Foods Limited:O 118,000 -351,000 0.00 -0.01 -1,088,100 2020-09-10
177 2013 Weimob Inc.:O 912,000 -121,000 0.04 -0.01 -1,345,520 2020-09-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top