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

CCASS holding changes from 2022-03-11 to 2022-03-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,392 14,900 0.01 0.00 4,967,660 2022-03-14
2 0700 TENCENT HOLDINGS LIMITED:O 656,685 4,000 0.01 0.00 1,327,200 2022-03-14
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,080,168 22,000 0.03 0.00 1,167,100 2022-03-14
4 0002 CLP HOLDINGS LIMITED:O 263,000 9,500 0.01 0.00 740,525 2022-03-14
5 1928 Sands China Ltd.:O 404,000 40,000 0.00 0.00 622,400 2022-03-14
6 0708 China Evergrande New Energy Vehicle Group Limited:O 359,000 134,000 0.00 0.00 400,660 2022-03-14
7 9618 JD.com, Inc.:A 169,586 1,850 0.01 0.00 333,000 2022-03-14
8 0823 Link Real Estate Investment Trust:Unit 462,844 5,000 0.02 0.00 320,500 2022-03-14
9 0941 China Mobile Limited (HK):O 660,675 5,000 0.00 0.00 252,750 2022-03-14
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,913,850 23,000 0.02 0.00 242,880 2022-03-14
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,002 11,000 0.00 0.00 237,050 2022-03-14
12 1113 CK Asset Holdings Limited (KY):O 96,307 4,500 0.00 0.00 233,550 2022-03-14
13 6690 Haier Smart Home Co., Ltd.:H 58,000 10,000 0.00 0.00 228,500 2022-03-14
14 3988 BANK OF CHINA LIMITED:H 19,953,185 73,000 0.02 0.00 215,350 2022-03-14
15 2823 iShares FTSE China A50 ETF:Unit 1,295,712 11,300 0.13 0.00 175,376 2022-03-14
16 9988 Alibaba Group Holding Limited (KY):O 2,560,524 2,000 0.01 0.00 161,800 2022-03-14
17 2800 Tracker Fund of Hong Kong:Unit 3,521,492 8,000 0.07 -0.00 158,400 2022-03-14
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,566,000 40,000 0.01 0.00 155,200 2022-03-14
19 1299 AIA Group Limited:O 418,777 2,000 0.00 0.00 155,100 2022-03-14
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 5,000 0.00 0.00 142,500 2022-03-14
21 1024 Kuaishou Technology:B 120,800 2,000 0.00 0.00 120,400 2022-03-14
22 1810 Xiaomi Corporation:B 3,080,000 9,400 0.02 0.00 117,312 2022-03-14
23 1773 Tianli International Holdings Limited:O 228,000 200,000 0.01 0.01 112,000 2022-03-14
24 1398 Industrial and Commercial Bank of China Limited:H 14,832,613 24,000 0.02 0.00 110,400 2022-03-14
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 662,000 52,000 0.02 0.00 104,520 2022-03-14
26 2809 Global X China Clean Energy ETF:Unit 60,500 700 0.27 0.00 100,100 2022-03-14
27 0005 HSBC HOLDINGS PLC:O 1,271,412 2,000 0.01 0.00 99,200 2022-03-14
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 197,600 5,400 0.02 0.00 98,604 2022-03-14
29 0992 LENOVO GROUP LIMITED:O 519,492 12,918 0.00 0.00 96,368 2022-03-14
30 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 351,941 1,800 0.10 0.00 95,292 2022-03-14
31 3306 JNBY Design Limited:O 97,500 10,000 0.02 0.00 89,000 2022-03-14
32 6098 Country Garden Services Holdings Company Limited:O 86,804 3,000 0.00 0.00 87,750 2022-03-14
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,192,790 13,000 0.00 0.00 73,190 2022-03-14
34 1888 Kingboard Laminates Holdings Limited:O 97,500 6,000 0.00 0.00 70,200 2022-03-14
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 145,665 2,000 0.00 0.00 62,500 2022-03-14
36 0270 GUANGDONG INVESTMENT LIMITED:O 820,000 6,000 0.01 0.00 61,320 2022-03-14
37 6128 Graphex Group Limited:O 1,516,000 50,000 0.30 0.01 56,500 2022-03-14
38 0001 CK Hutchison Holdings Limited:O 391,520 1,000 0.01 0.00 54,300 2022-03-14
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 303,067 14,000 0.06 0.00 53,760 2022-03-14
40 2171 CARsgen Therapeutics Holdings Limited:O 4,500 4,500 0.00 0.00 53,730 2022-03-14
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 217,400 10,500 0.04 0.00 49,476 2022-03-14
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,600 2,000 0.01 0.00 47,600 2022-03-14
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 375,000 4,000 0.01 0.00 44,960 2022-03-14
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 603,000 30,000 0.01 0.00 42,900 2022-03-14
45 0694 Beijing Capital International Airport Company Limited:H 2,176,000 10,000 0.12 0.00 42,200 2022-03-14
46 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 300 0.01 0.00 37,050 2022-03-14
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,581,200 13,000 0.02 0.00 36,920 2022-03-14
48 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 33,000 2022-03-14
49 2202 China Vanke Company Limited:H 107,146 2,200 0.01 0.00 32,516 2022-03-14
50 0010 HANG LUNG GROUP LIMITED:O 139,000 2,000 0.01 0.00 31,600 2022-03-14
51 3913 KWG Living Group Holdings Limited:O 454,596 10,000 0.02 0.00 23,300 2022-03-14
52 0788 China Tower Corporation Limited:H 14,288,000 28,000 0.03 0.00 22,960 2022-03-14
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 5,000 0.00 0.00 22,750 2022-03-14
54 2269 WuXi Biologics (Cayman) Inc.:O 153,000 500 0.00 0.00 22,450 2022-03-14
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 55,000 1,000 0.01 0.00 21,600 2022-03-14
56 9668 CHINA BOHAI BANK CO., LTD.:H 156,500 20,000 0.00 0.00 21,200 2022-03-14
57 0884 CIFI Holdings (Group) Co. Ltd.:O 137,519 6,000 0.00 0.00 20,940 2022-03-14
58 1628 Yuzhou Group Holdings Company Limited:O 1,433,044 50,000 0.02 0.00 20,000 2022-03-14
59 3883 China Aoyuan Group Limited:O 599,474 20,000 0.02 0.00 19,800 2022-03-14
60 3033 CSOP Hang Seng TECH Index ETF:Unit 2,711,000 5,000 0.09 -0.00 18,550 2022-03-14
61 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,055,800 13,000 0.08 0.00 16,978 2022-03-14
62 1909 Fire Rock Holdings Limited:O 130,000 20,000 0.00 0.00 16,800 2022-03-14
63 1883 CITIC Telecom International Holdings Limited:O 1,999,385 5,000 0.05 0.00 13,300 2022-03-14
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 424,000 2,000 0.00 0.00 13,040 2022-03-14
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,406,500 3,000 0.01 0.00 12,270 2022-03-14
66 0013 HUTCHMED (China) Limited:O 34,500 500 0.00 0.00 12,050 2022-03-14
67 1658 Postal Savings Bank of China Co., Ltd.:H 568,000 2,000 0.00 0.00 11,820 2022-03-14
68 3690 Meituan:B 251,900 100 0.00 0.00 11,260 2022-03-14
69 2136 Lifestyle China Group Limited:O 12,000 12,000 0.00 0.00 10,920 2022-03-14
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 56,300 3,000 0.00 0.00 10,290 2022-03-14
71 2833 Hang Seng Index ETF:Unit 312,900 500 0.02 -0.00 10,050 2022-03-14
72 1600 Tian Lun Gas Holdings Limited:O 3,500 2,000 0.00 0.00 9,840 2022-03-14
73 0853 MicroPort Scientific Corporation:O 72,100 700 0.00 0.00 9,506 2022-03-14
74 1310 HKBN Ltd.:O 500,000 1,000 0.04 0.00 8,870 2022-03-14
75 1055 China Southern Airlines Company Limited:H 380,000 2,000 0.01 0.00 8,160 2022-03-14
76 0136 China Ruyi Holdings Limited:O 270,000 4,000 0.00 0.00 7,800 2022-03-14
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,956,053 2,000 0.02 0.00 6,860 2022-03-14
78 6618 JD Health International Inc.:O 159,100 150 0.00 0.00 5,438 2022-03-14
79 1128 Wynn Macau, Limited:O 143,200 800 0.00 0.00 4,096 2022-03-14
80 2801 iShares Core MSCI China Index ETF:Unit 690,939 200 0.31 0.00 4,000 2022-03-14
81 3738 Vobile Group Limited:O 7,000 1,000 0.00 0.00 3,870 2022-03-14
82 0880 SJM Holdings Limited:O 394,000 1,000 0.01 0.00 3,210 2022-03-14
83 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 300 300 0.01 0.01 2,268 2022-03-14
84 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 300 300 0.01 0.01 1,866 2022-03-14
85 1143 China Energy Storage Technology Development Limited:O 423,000 -12,000 0.05 -0.00 -1,572 2022-03-14
86 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 94,480 -20 0.19 -0.00 -2,086 2022-03-14
87 1337 Razer Inc.:O 5,888,000 -1,000 0.07 -0.00 -2,220 2022-03-14
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 307,600 -500 0.09 0.00 -3,860 2022-03-14
89 8017 TradeGo FinTech Limited:O 0 -4,000 0.00 -0.00 -4,360 2022-03-14
90 1683 Hope Life International Holdings Limited:O 4,356,000 -48,000 0.61 -0.01 -6,144 2022-03-14
91 1799 Xinte Energy Co., Ltd.:H 58,400 -400 0.02 -0.00 -6,168 2022-03-14
92 0020 SenseTime Group Inc.:B 182,000 -1,000 0.00 -0.00 -6,290 2022-03-14
93 8412 New Amante Group Limited:O 1,210,000 -320,000 0.12 -0.03 -7,680 2022-03-14
94 0189 DONGYUE GROUP LIMITED:O 32,000 -1,000 0.00 -0.00 -8,260 2022-03-14
95 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -6,500 0.00 -0.00 -8,437 2022-03-14
96 0305 Wuling Motors Holdings Limited:O 720,000 -10,000 0.02 -0.00 -9,300 2022-03-14
97 3680 Ruihe Data Technology Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -10,440 2022-03-14
98 0636 KLN Logistics Group Limited (BM):O 18,916 -1,000 0.00 -0.00 -16,060 2022-03-14
99 1995 Ever Sunshine Services Group Limited:O 42,000 -2,000 0.00 -0.00 -17,160 2022-03-14
100 1456 Guolian Minsheng Securities Company Limited:H 26,000 -5,000 0.01 -0.00 -19,900 2022-03-14
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 270,000 -18,000 0.01 -0.00 -22,860 2022-03-14
102 0819 Tianneng Power International Limited:O 250,000 -4,000 0.02 -0.00 -23,320 2022-03-14
103 2282 MGM China Holdings Limited:O 588,400 -6,000 0.02 -0.00 -24,360 2022-03-14
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,527,600 -1,500 0.02 -0.00 -25,590 2022-03-14
105 6855 Ascentage Pharma Group International:O 11,000 -2,000 0.00 -0.00 -25,720 2022-03-14
106 0267 CITIC Limited (HK):O 155,025 -3,000 0.00 -0.00 -26,100 2022-03-14
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 365,257 -20,000 0.01 -0.00 -27,200 2022-03-14
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 280,000 -2,000 0.01 -0.00 -28,120 2022-03-14
109 9926 Akeso, Inc.:O 15,000 -2,000 0.00 -0.00 -28,240 2022-03-14
110 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 89,700 -2,900 0.65 -0.02 -29,290 2022-03-14
111 1478 Q Technology (Group) Company Limited:O 149,000 -5,000 0.01 -0.00 -30,450 2022-03-14
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 508,000 -8,000 0.01 -0.00 -30,480 2022-03-14
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,333 -10,000 0.00 -0.00 -38,000 2022-03-14
114 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 9,030 -45 0.02 0.00 -43,200 2022-03-14
115 0916 China Longyuan Power Group Corporation Limited:H 77,000 -3,000 0.00 -0.00 -46,500 2022-03-14
116 1316 Nexteer Automotive Group Limited:O 82,000 -10,000 0.00 -0.00 -53,100 2022-03-14
117 0873 Shimao Services Holdings Limited:O 73,539 -13,000 0.00 -0.00 -53,690 2022-03-14
118 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 380,200 -7,400 0.23 -0.00 -53,946 2022-03-14
119 3380 Logan Group Company Limited:O 161,000 -37,000 0.00 -0.00 -54,390 2022-03-14
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,500 -500 0.00 -0.00 -60,500 2022-03-14
121 1164 CGN Mining Company Limited:O 940,000 -85,000 0.01 -0.00 -68,000 2022-03-14
122 1618 Metallurgical Corporation of China Ltd.:H 152,000 -38,000 0.01 -0.00 -74,480 2022-03-14
123 0883 CNOOC LIMITED:O 1,275,800 -8,000 0.00 -0.00 -75,760 2022-03-14
124 0066 MTR CORPORATION LIMITED:O 103,696 -2,369 0.00 -0.00 -97,603 2022-03-14
125 1490 AI X Tech Inc.:O 80,000 -140,000 0.01 -0.01 -100,800 2022-03-14
126 0006 Power Assets Holdings Limited:O 243,550 -2,000 0.01 -0.00 -103,900 2022-03-14
127 6185 CanSino Biologics Inc.:H 15,600 -1,000 0.01 -0.00 -113,600 2022-03-14
128 3983 China BlueChemical Ltd.:H 16,000 -50,000 0.00 -0.00 -118,500 2022-03-14
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -3,000 0.00 -0.00 -126,150 2022-03-14
130 3800 GCL Technology Holdings Limited (KY):O 269,000 -53,000 0.00 -0.00 -133,030 2022-03-14
131 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 153,400 -17,900 0.01 -0.00 -138,904 2022-03-14
132 1813 KWG Group Holdings Limited:O 490,844 -65,000 0.02 -0.00 -171,600 2022-03-14
133 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,850 -1,250 0.14 -0.00 -173,438 2022-03-14
134 1211 BYD COMPANY LIMITED:H 115,500 -1,000 0.01 -0.00 -179,000 2022-03-14
135 0297 Sinofert Holdings Limited:O 170,000 -200,000 0.00 -0.00 -208,000 2022-03-14
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 447,065 -22,000 0.01 -0.00 -209,000 2022-03-14
137 2840 SPDR Gold Trust:Unit 9,940 -155 0.00 -0.00 -223,588 2022-03-14
138 3067 iShares Hang Seng TECH ETF:Unit 17,011,984 -29,400 1.81 -0.02 -231,378 2022-03-14
139 3143 ChinaAMC Hong Kong Banks ETF:Unit 5,047,744 -32,800 38.83 -0.25 -233,044 2022-03-14
140 2313 Shenzhou International Group Holdings Limited:O 5,200 -2,600 0.00 -0.00 -241,150 2022-03-14
141 3300 CHINA GLASS HOLDINGS LIMITED:O 164,000 -184,000 0.01 -0.01 -259,440 2022-03-14
142 0011 HANG SENG BANK, LIMITED:O 95,819 -2,400 0.01 -0.00 -345,600 2022-03-14
143 1308 SITC International Holdings Company Limited:O 26,000 -13,000 0.00 -0.00 -361,400 2022-03-14
144 9868 XPeng Inc.:A 40,200 -6,500 0.00 -0.00 -533,000 2022-03-14
145 0968 XINYI SOLAR HOLDINGS LIMITED:O 346,752 -42,000 0.00 -0.00 -575,400 2022-03-14
146 0816 Jinmao Property Services Co., Limited:O 3,776 -152,500 0.00 -0.02 -584,075 2022-03-14
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 601,561 -120,000 0.01 -0.00 -826,800 2022-03-14
148 9961 TRIP.COM GROUP LIMITED:O 9,736 -6,000 0.00 -0.00 -855,600 2022-03-14

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