iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 17,186 | 6,000 | 0.00 | 0.00 | 1,164,600 | 2022-10-14 | |
| 2 | 1810 | Xiaomi Corporation:B | 5,487,494 | 62,200 | 0.03 | 0.00 | 536,164 | 2022-10-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 958,838 | 1,700 | 0.01 | 0.00 | 423,640 | 2022-10-14 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 14,265,600 | 590,000 | 0.16 | 0.01 | 383,500 | 2022-10-14 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,967,168 | 8,000 | 0.04 | 0.00 | 305,200 | 2022-10-14 | |
| 6 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 32,300 | 26,000 | 0.45 | 0.36 | 248,560 | 2022-10-14 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 407,000 | 16,000 | 0.01 | 0.00 | 219,520 | 2022-10-14 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 3,609,526 | 10,000 | 0.06 | 0.00 | 172,300 | 2022-10-14 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 387,050 | 4,500 | 0.02 | 0.00 | 164,700 | 2022-10-14 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,264,240 | 42,000 | 0.21 | -0.01 | 162,960 | 2022-10-14 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 375,000 | 12,400 | 0.05 | 0.00 | 162,192 | 2022-10-14 | |
| 12 | 9866 | NIO Inc.:A | 16,450 | 1,450 | 0.00 | 0.00 | 144,783 | 2022-10-14 | |
| 13 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,753,760 | 18,100 | 1.57 | 0.00 | 121,542 | 2022-10-14 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 648,000 | 50,000 | 0.00 | 0.00 | 113,500 | 2022-10-14 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,641,850 | 11,000 | 0.02 | 0.00 | 110,880 | 2022-10-14 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2022-10-14 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,790,770 | 2,400 | 0.01 | 0.00 | 97,320 | 2022-10-14 | |
| 18 | 3380 | Logan Group Company Limited:O | 410,000 | 200,000 | 0.01 | 0.00 | 84,000 | 2022-10-14 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 394,561 | 8,000 | 0.01 | 0.00 | 61,280 | 2022-10-14 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 524,000 | 4,000 | 0.06 | 0.00 | 43,040 | 2022-10-14 | |
| 21 | 1208 | MMG Limited (HK):O | 235,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2022-10-14 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 570,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2022-10-14 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 120,000 | 18,000 | 0.01 | 0.00 | 30,600 | 2022-10-14 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2022-10-14 | |
| 25 | 0610 | WAI KEE HOLDINGS LIMITED:O | 98,000 | 14,000 | 0.01 | 0.00 | 28,000 | 2022-10-14 | |
| 26 | 0941 | China Mobile Limited (HK):O | 754,675 | 500 | 0.00 | 0.00 | 25,025 | 2022-10-14 | |
| 27 | 9868 | XPeng Inc.:A | 76,300 | 700 | 0.01 | 0.00 | 24,885 | 2022-10-14 | |
| 28 | 2618 | JD Logistics, Inc.:O | 549,141 | 2,000 | 0.01 | 0.00 | 24,720 | 2022-10-14 | |
| 29 | 2801 | iShares Core MSCI China Index ETF:Unit | 980,134 | 1,400 | 0.39 | 0.00 | 24,640 | 2022-10-14 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 22,000 | 0.01 | 0.00 | 24,640 | 2022-10-14 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 69,000 | 1,000 | 0.01 | 0.00 | 22,500 | 2022-10-14 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,543,256 | 5,000 | 0.00 | 0.00 | 22,050 | 2022-10-14 | |
| 33 | 9999 | NetEase, Inc.:O | 32,700 | 200 | 0.00 | 0.00 | 22,020 | 2022-10-14 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 41,400 | 500 | 0.02 | 0.00 | 21,750 | 2022-10-14 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 607,256 | 500 | 0.02 | 0.00 | 21,250 | 2022-10-14 | |
| 36 | 6660 | AIM Vaccine Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2022-10-14 | |
| 37 | 9888 | Baidu, Inc.:A | 170,000 | 150 | 0.01 | 0.00 | 15,660 | 2022-10-14 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 654,800 | 2,000 | 0.02 | 0.00 | 14,440 | 2022-10-14 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 57,600 | 800 | 0.02 | 0.00 | 13,984 | 2022-10-14 | |
| 40 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,000 | 8,000 | 0.01 | 0.00 | 13,120 | 2022-10-14 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,068,698 | 2,000 | 0.02 | 0.00 | 11,620 | 2022-10-14 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 530,155 | 4,000 | 0.04 | 0.00 | 11,560 | 2022-10-14 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,310,036 | 500,000 | 0.02 | 0.01 | 10,500 | 2022-10-14 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 490,221 | 200 | 0.02 | 0.00 | 10,300 | 2022-10-14 | |
| 45 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 147,600 | 500 | 0.43 | 0.00 | 9,500 | 2022-10-14 | |
| 46 | 3191 | Global X China Semiconductor ETF:Unit | 329,054 | 250 | 2.00 | 0.00 | 9,475 | 2022-10-14 | |
| 47 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 800 | 200 | 0.00 | 0.00 | 8,940 | 2022-10-14 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 354,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2022-10-14 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 13,540 | 80 | 0.00 | 0.00 | 7,436 | 2022-10-14 | |
| 50 | 8082 | Sunny Side Up Culture Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 7,280 | 2022-10-14 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,781,823 | 2,000 | 0.01 | 0.00 | 7,220 | 2022-10-14 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 5,050,000 | 400,000 | 0.17 | 0.01 | 5,600 | 2022-10-14 | |
| 53 | 1024 | Kuaishou Technology:B | 183,900 | 100 | 0.01 | 0.00 | 4,875 | 2022-10-14 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2022-10-14 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 450,000 | 30,000 | 0.01 | 0.00 | 3,690 | 2022-10-14 | |
| 56 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 136,000 | 1,000 | 0.03 | 0.00 | 3,510 | 2022-10-14 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 92,152 | 87 | 0.00 | 0.00 | 2,975 | 2022-10-14 | |
| 58 | 0763 | ZTE CORPORATION:H | 85,640 | 200 | 0.01 | 0.00 | 2,820 | 2022-10-14 | |
| 59 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 520,000 | 12,000 | 0.09 | 0.00 | 2,580 | 2022-10-14 | |
| 60 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 28,200 | 700 | 0.41 | 0.01 | 2,575 | 2022-10-14 | |
| 61 | 9067 | iShares Hang Seng TECH ETF:Unit | 946,900 | 2,900 | 0.07 | 0.00 | 2,485 | 2022-10-14 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 671,716 | 1,000 | 0.00 | 0.00 | 1,440 | 2022-10-14 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,442,430 | -200 | 0.07 | 0.00 | -632 | 2022-10-14 | |
| 64 | 1413 | FEG Holdings Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,275 | 2022-10-14 | |
| 65 | 9191 | Global X China Semiconductor ETF:Unit | 26,900 | -800 | 0.16 | -0.00 | -3,858 | 2022-10-14 | |
| 66 | 8007 | Global Strategic Group Limited:O | 152,643 | -10,000 | 0.03 | -0.00 | -4,300 | 2022-10-14 | |
| 67 | 2323 | Renco Holdings Group Limited (BM):O | 25,724,000 | -166,000 | 0.97 | -0.01 | -5,478 | 2022-10-14 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 199,500 | -100 | 0.02 | -0.00 | -7,045 | 2022-10-14 | |
| 69 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,660,000 | -36,000 | 0.17 | -0.00 | -7,056 | 2022-10-14 | |
| 70 | 2237 | China Graphite Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2022-10-14 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2022-10-14 | |
| 72 | 2809 | Global X China Clean Energy ETF:Unit | 49,650 | -100 | 0.24 | -0.00 | -12,430 | 2022-10-14 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 124,000 | -3,200 | 0.00 | -0.00 | -12,992 | 2022-10-14 | |
| 74 | 1928 | Sands China Ltd.:O | 176,400 | -800 | 0.00 | -0.00 | -12,992 | 2022-10-14 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,815,100 | -1,000 | 0.02 | -0.00 | -15,320 | 2022-10-14 | |
| 76 | 2282 | MGM China Holdings Limited:O | 692,000 | -4,000 | 0.02 | -0.00 | -15,680 | 2022-10-14 | |
| 77 | 1797 | East Buy Holding Limited:O | 620,000 | -500 | 0.06 | -0.00 | -16,000 | 2022-10-14 | |
| 78 | 1164 | CGN Mining Company Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2022-10-14 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 226,800 | -500 | 0.01 | -0.00 | -18,025 | 2022-10-14 | |
| 80 | 9977 | Shandong Fengxiang Co., Ltd.:H | 9,000 | -14,000 | 0.00 | -0.00 | -18,480 | 2022-10-14 | |
| 81 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,108,744 | -3,800 | 37.56 | -0.03 | -21,337 | 2022-10-14 | |
| 82 | 6918 | Kidztech Holdings Limited:O | 460,000 | -32,000 | 0.09 | -0.01 | -22,400 | 2022-10-14 | |
| 83 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 34,600 | -1,600 | 0.42 | -0.02 | -25,072 | 2022-10-14 | |
| 84 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 99,500 | -5,000 | 0.01 | -0.00 | -33,350 | 2022-10-14 | |
| 85 | 1128 | Wynn Macau, Limited:O | 350,800 | -9,200 | 0.01 | -0.00 | -39,652 | 2022-10-14 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 540,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2022-10-14 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 694,752 | -6,000 | 0.01 | -0.00 | -48,000 | 2022-10-14 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,407,960 | -220,000 | 0.02 | -0.00 | -51,260 | 2022-10-14 | |
| 89 | 1277 | Kinetic Development Group Limited:O | 4,864,000 | -88,000 | 0.06 | -0.00 | -58,080 | 2022-10-14 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 159,800 | -10,000 | 0.09 | 0.00 | -83,550 | 2022-10-14 | |
| 91 | 0636 | KLN Logistics Group Limited (BM):O | 21,416 | -7,000 | 0.00 | -0.00 | -89,320 | 2022-10-14 | |
| 92 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,900 | -6,800 | 0.00 | -0.00 | -122,536 | 2022-10-14 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 509,279 | -600 | 0.04 | -0.00 | -147,960 | 2022-10-14 | |
| 94 | 0960 | Longfor Group Holdings Limited:O | 51,000 | -8,000 | 0.00 | -0.00 | -153,280 | 2022-10-14 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 249,002 | -8,000 | 0.00 | -0.00 | -163,200 | 2022-10-14 | |
| 96 | 2195 | Unity Enterprise Holdings Limited:O | 845,000 | -700,000 | 0.08 | -0.07 | -171,500 | 2022-10-14 | |
| 97 | 3913 | KWG Living Group Holdings Limited:O | 249,166 | -195,000 | 0.01 | -0.01 | -200,850 | 2022-10-14 | |
| 98 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 58,700 | -14,000 | 0.12 | -0.00 | -213,500 | 2022-10-14 | |
| 99 | 9618 | JD.com, Inc.:A | 221,119 | -1,804 | 0.01 | -0.00 | -315,339 | 2022-10-14 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 604,000 | -140,000 | 0.02 | -0.01 | -359,800 | 2022-10-14 | |
| 101 | 3690 | Meituan:B | 272,989 | -2,900 | 0.00 | -0.00 | -432,100 | 2022-10-14 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 494,700 | -8,500 | 0.02 | -0.00 | -460,700 | 2022-10-14 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 110,500 | -2,500 | 0.01 | -0.00 | -487,250 | 2022-10-14 | |
| 104 | 2804 | Premia Vietnam ETF:Unit | 1,800 | -11,250 | 0.08 | -0.48 | -717,300 | 2022-10-14 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 8,817,000 | -1,021,000 | 0.08 | -0.01 | -1,776,540 | 2022-10-14 | |
| 106 | 6098 | Country Garden Services Holdings Company Limited:O | 351,804 | -190,000 | 0.01 | -0.01 | -1,814,500 | 2022-10-14 | |
| 107 | 1299 | AIA Group Limited:O | 354,216 | -65,000 | 0.00 | -0.00 | -4,410,250 | 2022-10-14 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 52,520 | -355,000 | 0.06 | -0.39 | -6,805,350 | 2022-10-14 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 3,252,724 | -315,500 | 0.02 | -0.00 | -23,110,375 | 2022-10-14 |
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