iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,211,200 | 540,900 | 0.62 | 0.14 | 4,651,740 | 2022-12-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 5,394,752 | 392,200 | 0.03 | 0.00 | 3,969,064 | 2022-12-02 | |
| 3 | 2096 | Simcere Pharmaceutical Group Limited:O | 581,000 | 177,000 | 0.02 | 0.01 | 1,685,040 | 2022-12-02 | |
| 4 | 1024 | Kuaishou Technology:B | 222,400 | 14,400 | 0.01 | 0.00 | 864,000 | 2022-12-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 306,979 | 2,600 | 0.02 | 0.00 | 819,520 | 2022-12-02 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,900 | 2,900 | 0.00 | 0.00 | 565,500 | 2022-12-02 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 1,585,770 | 38,000 | 0.14 | 0.00 | 518,700 | 2022-12-02 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 732,699 | 350,000 | 0.01 | 0.00 | 381,500 | 2022-12-02 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 817,716 | 105,000 | 0.00 | 0.00 | 299,250 | 2022-12-02 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 66,300 | 5,900 | 0.03 | 0.00 | 293,230 | 2022-12-02 | |
| 11 | 3913 | KWG Living Group Holdings Limited:O | 417,166 | 170,000 | 0.02 | 0.01 | 278,800 | 2022-12-02 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 62,000 | 52,000 | 0.00 | 0.00 | 225,160 | 2022-12-02 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,834 | 5,000 | 0.00 | 0.00 | 192,500 | 2022-12-02 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 254,804 | 10,000 | 0.01 | 0.00 | 187,200 | 2022-12-02 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,678,210 | 44,000 | 0.01 | 0.00 | 157,080 | 2022-12-02 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 315,844 | 65,000 | 0.01 | 0.00 | 112,450 | 2022-12-02 | |
| 17 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,600 | 6,000 | 0.00 | 0.00 | 100,920 | 2022-12-02 | |
| 18 | 2618 | JD Logistics, Inc.:O | 534,742 | 6,500 | 0.01 | 0.00 | 91,780 | 2022-12-02 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 592,875 | 20,000 | 0.01 | 0.00 | 75,600 | 2022-12-02 | |
| 20 | 1966 | China SCE Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2022-12-02 | |
| 21 | 1128 | Wynn Macau, Limited:O | 381,600 | 10,000 | 0.01 | 0.00 | 68,000 | 2022-12-02 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2022-12-02 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,500 | 4,000 | 0.01 | 0.00 | 55,760 | 2022-12-02 | |
| 24 | 3393 | Wasion Holdings Limited:O | 272,000 | 20,000 | 0.03 | 0.00 | 52,000 | 2022-12-02 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 514,000 | 4,000 | 0.06 | 0.00 | 51,360 | 2022-12-02 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 92,500 | 2,200 | 0.01 | 0.00 | 42,108 | 2022-12-02 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 53,000 | 5,500 | 0.00 | 0.00 | 41,250 | 2022-12-02 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,800 | 2,200 | 0.00 | 0.00 | 38,500 | 2022-12-02 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,978,823 | 10,000 | 0.01 | 0.00 | 38,200 | 2022-12-02 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 38,600 | 400 | 0.03 | 0.00 | 36,200 | 2022-12-02 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 38,000 | 260 | 0.01 | 0.00 | 34,710 | 2022-12-02 | |
| 32 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,042,934 | 1,600 | 0.41 | -0.03 | 30,944 | 2022-12-02 | |
| 33 | 8391 | Cornerstone Technologies Holdings Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2022-12-02 | |
| 34 | 9939 | Kintor Pharmaceutical Limited:O | 87,500 | 2,000 | 0.02 | 0.00 | 25,640 | 2022-12-02 | |
| 35 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 84,000 | 80,000 | 0.03 | 0.03 | 24,800 | 2022-12-02 | |
| 36 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 5,510 | 100 | 0.40 | 0.01 | 22,650 | 2022-12-02 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 468,256 | 500 | 0.01 | 0.00 | 22,000 | 2022-12-02 | |
| 38 | 1910 | Samsonite Group S.A.:O | 97,200 | 900 | 0.01 | 0.00 | 18,540 | 2022-12-02 | |
| 39 | 2846 | iShares Core CSI 300 Index ETF:Unit | 79,200 | 400 | 0.43 | 0.00 | 11,192 | 2022-12-02 | |
| 40 | 9618 | JD.com, Inc.:A | 219,537 | 50 | 0.01 | 0.00 | 10,860 | 2022-12-02 | |
| 41 | 1692 | Town Ray Holdings Limited:O | 76,000 | 6,000 | 0.02 | 0.00 | 10,860 | 2022-12-02 | |
| 42 | 0883 | CNOOC LIMITED:O | 1,301,800 | 1,000 | 0.00 | 0.00 | 9,970 | 2022-12-02 | |
| 43 | 1425 | Justin Allen Holdings Limited:O | 220,000 | 15,000 | 0.02 | 0.00 | 8,400 | 2022-12-02 | |
| 44 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 6,000 | 0.04 | 0.00 | 8,400 | 2022-12-02 | |
| 45 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 138,000 | 2,000 | 0.04 | 0.00 | 7,800 | 2022-12-02 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 523,721 | 100 | 0.02 | 0.00 | 5,200 | 2022-12-02 | |
| 47 | 0546 | Fufeng Group Limited:O | 148,000 | 1,000 | 0.01 | 0.00 | 4,990 | 2022-12-02 | |
| 48 | 0788 | China Tower Corporation Limited:H | 12,406,000 | 6,000 | 0.03 | 0.00 | 4,920 | 2022-12-02 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 899,382 | 1,000 | 0.00 | 0.00 | 4,490 | 2022-12-02 | |
| 50 | 8168 | Amasse Capital Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,150 | 2022-12-02 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,195,200 | -2,000 | 0.04 | -0.00 | -5,040 | 2022-12-02 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 563,800 | -1,400 | 0.05 | 0.00 | -5,706 | 2022-12-02 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 108,880 | -4,000 | 0.00 | -0.00 | -5,920 | 2022-12-02 | |
| 54 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,075,744 | -1,000 | 43.76 | -0.01 | -6,090 | 2022-12-02 | |
| 55 | 3032 | Hang Seng TECH Index ETF:Unit | 2,329,800 | -1,800 | 0.44 | -0.01 | -6,937 | 2022-12-02 | |
| 56 | 2282 | MGM China Holdings Limited:O | 705,600 | -1,600 | 0.02 | -0.00 | -9,648 | 2022-12-02 | |
| 57 | 2279 | Yonghe Medical Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -9,800 | 2022-12-02 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 254,502 | -500 | 0.00 | -0.00 | -10,125 | 2022-12-02 | |
| 59 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,996,060 | -1,300 | 1.83 | -0.00 | -10,582 | 2022-12-02 | |
| 60 | 1610 | COFCO Joycome Foods Limited:O | 372,000 | -5,000 | 0.01 | -0.00 | -11,000 | 2022-12-02 | |
| 61 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -1,500 | 0.00 | -0.02 | -11,025 | 2022-12-02 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,082,698 | -2,000 | 0.02 | -0.00 | -13,780 | 2022-12-02 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 375,000 | -7,000 | 0.01 | -0.00 | -14,980 | 2022-12-02 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -17,825 | 2022-12-02 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 188,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2022-12-02 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 3,964,026 | -1,000 | 0.06 | 0.00 | -18,770 | 2022-12-02 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 39,808 | -3,000 | 0.00 | -0.00 | -20,400 | 2022-12-02 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 291,347 | -3,000 | 0.01 | -0.00 | -20,880 | 2022-12-02 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2022-12-02 | |
| 70 | 9987 | Yum China Holdings, Inc.:O | 17,500 | -50 | 0.00 | -0.00 | -21,550 | 2022-12-02 | |
| 71 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 61,000 | -1,000 | 0.01 | -0.00 | -25,450 | 2022-12-02 | |
| 72 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 22,000 | -18,000 | 0.00 | -0.00 | -35,100 | 2022-12-02 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 425,280 | -4,000 | 0.00 | -0.00 | -36,360 | 2022-12-02 | |
| 74 | 9961 | TRIP.COM GROUP LIMITED:O | 11,086 | -150 | 0.00 | -0.00 | -37,290 | 2022-12-02 | |
| 75 | 6836 | Amrita Global Development Limited:O | 168,000 | -40,000 | 0.02 | -0.00 | -38,000 | 2022-12-02 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 545,300 | -4,000 | 0.02 | -0.00 | -43,840 | 2022-12-02 | |
| 77 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 500 | -10,000 | 0.00 | -0.00 | -44,300 | 2022-12-02 | |
| 78 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 82,000 | -9,000 | 0.00 | -0.00 | -45,180 | 2022-12-02 | |
| 79 | 9866 | NIO Inc.:A | 34,570 | -500 | 0.00 | -0.00 | -46,825 | 2022-12-02 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 568,000 | -18,000 | 0.04 | -0.00 | -48,420 | 2022-12-02 | |
| 81 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 606,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2022-12-02 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 227,800 | -9,000 | 0.07 | -0.03 | -54,540 | 2022-12-02 | |
| 83 | 1181 | Tang Palace (China) Holdings Limited:O | 14,000 | -130,000 | 0.00 | -0.01 | -57,200 | 2022-12-02 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 3,074,000 | -8,000 | 0.02 | -0.00 | -58,000 | 2022-12-02 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 264,000 | -6,000 | 0.02 | -0.00 | -67,800 | 2022-12-02 | |
| 86 | 1799 | Xinte Energy Co., Ltd.:H | 60,800 | -4,000 | 0.02 | -0.00 | -68,800 | 2022-12-02 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 740,752 | -8,000 | 0.01 | -0.00 | -71,120 | 2022-12-02 | |
| 88 | 1299 | AIA Group Limited:O | 287,816 | -1,000 | 0.00 | -0.00 | -79,650 | 2022-12-02 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,095,000 | -26,000 | 0.02 | -0.00 | -81,380 | 2022-12-02 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 139,000 | -500 | 0.01 | -0.00 | -95,700 | 2022-12-02 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,438,000 | -22,000 | 0.00 | -0.00 | -99,220 | 2022-12-02 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 499,000 | -11,000 | 0.01 | -0.00 | -100,100 | 2022-12-02 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,695,570 | -2,400 | 0.01 | -0.00 | -112,560 | 2022-12-02 | |
| 94 | 6618 | JD Health International Inc.:O | 129,800 | -1,950 | 0.00 | -0.00 | -139,425 | 2022-12-02 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 156,500 | -18,500 | 0.01 | -0.00 | -147,815 | 2022-12-02 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 941,438 | -600 | 0.01 | -0.00 | -177,600 | 2022-12-02 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,682,850 | -16,000 | 0.02 | -0.00 | -185,280 | 2022-12-02 | |
| 98 | 9868 | XPeng Inc.:A | 94,600 | -6,500 | 0.01 | -0.00 | -253,500 | 2022-12-02 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 7,236,063 | -1,500,000 | 0.02 | -0.00 | -255,000 | 2022-12-02 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 20,670,287 | -109,000 | 0.02 | -0.00 | -294,300 | 2022-12-02 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,137,168 | -9,500 | 0.04 | -0.00 | -444,600 | 2022-12-02 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 250,000 | -100,000 | 0.01 | -0.00 | -549,000 | 2022-12-02 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 3,438,106 | -7,600 | 0.02 | -0.00 | -644,480 | 2022-12-02 | |
| 104 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 783,160 | -125,600 | 0.07 | -0.01 | -663,168 | 2022-12-02 | |
| 105 | 3690 | Meituan:B | 298,789 | -4,800 | 0.01 | -0.00 | -806,400 | 2022-12-02 | |
| 106 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 414,000 | -50,000 | 0.01 | -0.00 | -1,012,500 | 2022-12-02 |
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