iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1810 | Xiaomi Corporation:B | 6,187,652 | 408,600 | 0.03 | 0.00 | 4,854,168 | 2023-01-16 | |
| 2 | 3690 | Meituan:B | 328,789 | 19,000 | 0.01 | 0.00 | 3,146,400 | 2023-01-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 910,638 | 5,300 | 0.01 | 0.00 | 1,962,060 | 2023-01-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,414,058 | 11,600 | 0.02 | 0.00 | 1,315,440 | 2023-01-16 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 104,600 | 10,800 | 0.01 | 0.00 | 1,074,060 | 2023-01-16 | |
| 6 | 1024 | Kuaishou Technology:B | 211,700 | 9,700 | 0.01 | 0.00 | 693,550 | 2023-01-16 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,603,000 | 109,900 | 0.49 | 0.02 | 646,212 | 2023-01-16 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,416,699 | 322,000 | 0.01 | 0.00 | 373,520 | 2023-01-16 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 165,000 | 1,500 | 0.02 | 0.00 | 340,200 | 2023-01-16 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 10,000 | 0.01 | 0.00 | 297,500 | 2023-01-16 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 482,000 | 106,000 | 0.01 | 0.00 | 280,900 | 2023-01-16 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 644,300 | 26,500 | 0.03 | 0.00 | 275,600 | 2023-01-16 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 273,000 | 12,000 | 0.00 | 0.00 | 261,600 | 2023-01-16 | |
| 14 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 417,600 | 41,500 | 0.92 | 0.09 | 249,000 | 2023-01-16 | |
| 15 | 6618 | JD Health International Inc.:O | 158,000 | 2,850 | 0.00 | 0.00 | 192,090 | 2023-01-16 | |
| 16 | 2150 | Nayuki Holdings Limited:O | 61,500 | 30,000 | 0.00 | 0.00 | 189,600 | 2023-01-16 | |
| 17 | 3896 | Kingsoft Cloud Holdings Limited:O | 482,000 | 72,000 | 0.01 | 0.00 | 169,920 | 2023-01-16 | |
| 18 | 1966 | China SCE Group Holdings Limited:O | 610,000 | 170,000 | 0.01 | 0.00 | 168,300 | 2023-01-16 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 854,752 | 16,000 | 0.01 | 0.00 | 156,800 | 2023-01-16 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | 1,500 | 0.00 | 0.00 | 155,400 | 2023-01-16 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 656,000 | 50,000 | 0.02 | 0.00 | 144,500 | 2023-01-16 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 280,804 | 7,000 | 0.01 | 0.00 | 142,800 | 2023-01-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,129,923 | 28,000 | 0.02 | 0.00 | 119,000 | 2023-01-16 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 424,000 | 62,000 | 0.01 | 0.00 | 104,780 | 2023-01-16 | |
| 25 | 1995 | Ever Sunshine Services Group Limited:O | 108,000 | 22,000 | 0.01 | 0.00 | 98,340 | 2023-01-16 | |
| 26 | 3600 | MODERN DENTAL GROUP LIMITED:O | 169,000 | 30,000 | 0.02 | 0.00 | 89,100 | 2023-01-16 | |
| 27 | 0941 | China Mobile Limited (HK):O | 1,106,675 | 1,500 | 0.01 | 0.00 | 82,650 | 2023-01-16 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,790,850 | 7,000 | 0.02 | 0.00 | 82,040 | 2023-01-16 | |
| 29 | 1310 | HKBN Ltd.:O | 771,000 | 14,000 | 0.06 | 0.00 | 76,580 | 2023-01-16 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 3,898,726 | 3,500 | 0.06 | 0.00 | 76,440 | 2023-01-16 | |
| 31 | 2423 | KE Holdings Inc.:A | 57,900 | 1,500 | 0.00 | 0.00 | 75,450 | 2023-01-16 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 138,000 | 6,000 | 0.00 | 0.00 | 74,880 | 2023-01-16 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,500 | 1,000 | 0.00 | 0.00 | 73,900 | 2023-01-16 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,334 | 1,500 | 0.00 | 0.00 | 73,350 | 2023-01-16 | |
| 35 | 0863 | OSL Group Limited (KY):O | 44,500 | 20,000 | 0.01 | 0.00 | 72,000 | 2023-01-16 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 21,916 | 5,000 | 0.00 | 0.00 | 71,900 | 2023-01-16 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 906,230 | 30,000 | 0.02 | 0.00 | 69,600 | 2023-01-16 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 341,844 | 33,000 | 0.01 | 0.00 | 65,670 | 2023-01-16 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 73,500 | 2,500 | 0.00 | 0.00 | 61,125 | 2023-01-16 | |
| 40 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,246,760 | 6,100 | 1.64 | 0.00 | 57,340 | 2023-01-16 | |
| 41 | 1970 | IMAX China Holding, Inc.:O | 13,100 | 6,200 | 0.00 | 0.00 | 56,668 | 2023-01-16 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,524,920 | 420,000 | 0.03 | 0.00 | 50,820 | 2023-01-16 | |
| 43 | 0973 | L'Occitane International S.A.:O | 43,250 | 2,000 | 0.00 | 0.00 | 46,100 | 2023-01-16 | |
| 44 | 0382 | Edvantage Group Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2023-01-16 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 3,400 | 400 | 0.00 | 0.00 | 45,520 | 2023-01-16 | |
| 46 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 152,000 | 32,000 | 0.01 | 0.00 | 43,200 | 2023-01-16 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 786,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2023-01-16 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 133,006 | 3,600 | 0.00 | 0.00 | 36,216 | 2023-01-16 | |
| 49 | 9868 | XPeng Inc.:A | 132,000 | 900 | 0.01 | 0.00 | 34,560 | 2023-01-16 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 33,320 | 2023-01-16 | |
| 51 | 1651 | Precision Tsugami (China) Corporation Limited:O | 46,000 | 4,000 | 0.01 | 0.00 | 31,200 | 2023-01-16 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 312,480 | 50,000 | 0.00 | 0.00 | 31,000 | 2023-01-16 | |
| 53 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2023-01-16 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 3,120,000 | 4,000 | 0.02 | 0.00 | 29,400 | 2023-01-16 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 92,000 | 12,000 | 0.00 | 0.00 | 28,560 | 2023-01-16 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,178,957 | 60,000 | 0.03 | 0.00 | 27,600 | 2023-01-16 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 91,000 | 5,000 | 0.00 | 0.00 | 27,500 | 2023-01-16 | |
| 58 | 3913 | KWG Living Group Holdings Limited:O | 794,166 | 15,000 | 0.04 | 0.00 | 27,450 | 2023-01-16 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 463,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2023-01-16 | |
| 60 | 2768 | Jiayuan International Group Limited:O | 702,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2023-01-16 | |
| 61 | 0819 | Tianneng Power International Limited:O | 200,000 | 2,000 | 0.02 | 0.00 | 22,200 | 2023-01-16 | |
| 62 | 1691 | JS Global Lifestyle Company Limited:O | 26,500 | 2,000 | 0.00 | 0.00 | 21,600 | 2023-01-16 | |
| 63 | 0020 | SenseTime Group Inc.:B | 833,000 | 9,000 | 0.00 | 0.00 | 19,620 | 2023-01-16 | |
| 64 | 3068 | CSOP Ether Futures ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 19,380 | 2023-01-16 | |
| 65 | 1299 | AIA Group Limited:O | 260,416 | 200 | 0.00 | 0.00 | 17,590 | 2023-01-16 | |
| 66 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 59,000 | 2,000 | 0.01 | 0.00 | 16,120 | 2023-01-16 | |
| 67 | 6185 | CanSino Biologics Inc.:H | 40,800 | 200 | 0.03 | 0.00 | 15,880 | 2023-01-16 | |
| 68 | 1680 | Macau Legend Development Limited:O | 93,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2023-01-16 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | 2,000 | 0.01 | 0.00 | 13,760 | 2023-01-16 | |
| 70 | 6969 | Smoore International Holdings Limited:O | 67,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2023-01-16 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 20,440,657 | 4,000 | 0.02 | 0.00 | 11,920 | 2023-01-16 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 1,674,370 | 700 | 0.13 | 0.00 | 10,899 | 2023-01-16 | |
| 73 | 1665 | Pentamaster International Limited:O | 816,000 | 14,000 | 0.03 | 0.00 | 10,640 | 2023-01-16 | |
| 74 | 3073 | SPDR FTSE Greater China ETF:Unit | 129,403 | 200 | 0.33 | -0.00 | 8,588 | 2023-01-16 | |
| 75 | 6108 | New Ray Medicine International Holding Limited:O | 1,088,000 | 80,000 | 0.07 | 0.00 | 7,520 | 2023-01-16 | |
| 76 | 2019 | Dexin China Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2023-01-16 | |
| 77 | 6968 | Ganglong China Property Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2023-01-16 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,413,500 | 1,600 | 0.21 | -0.00 | 7,062 | 2023-01-16 | |
| 79 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 48,200 | 48,000 | 0.00 | 0.00 | 6,576 | 2023-01-16 | |
| 80 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 128,350 | 50 | 0.41 | 0.00 | 6,180 | 2023-01-16 | |
| 81 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 429,822 | 100 | 0.17 | 0.00 | 5,260 | 2023-01-16 | |
| 82 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,076,134 | 200 | 0.36 | 0.00 | 4,548 | 2023-01-16 | |
| 83 | 3032 | Hang Seng TECH Index ETF:Unit | 2,008,400 | 1,000 | 0.38 | 0.00 | 4,468 | 2023-01-16 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 809,322 | 1,000 | 0.01 | 0.00 | 3,720 | 2023-01-16 | |
| 85 | 8646 | China Hongguang Holdings Limited:O | 2,760,000 | 6,000 | 0.69 | 0.00 | 3,540 | 2023-01-16 | |
| 86 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 65,300 | 500 | 0.03 | 0.00 | 3,368 | 2023-01-16 | |
| 87 | 2846 | iShares Core CSI 300 Index ETF:Unit | 85,300 | 100 | 0.47 | 0.00 | 3,144 | 2023-01-16 | |
| 88 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 22,500 | 4,500 | 0.07 | 0.01 | 2,925 | 2023-01-16 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 540,400 | 4,000 | 0.02 | 0.00 | 1,980 | 2023-01-16 | |
| 90 | 9067 | iShares Hang Seng TECH ETF:Unit | 965,400 | 1,500 | 0.07 | 0.00 | 1,806 | 2023-01-16 | |
| 91 | 2618 | JD Logistics, Inc.:O | 550,242 | 100 | 0.01 | 0.00 | 1,668 | 2023-01-16 | |
| 92 | 9801 | iShares Core MSCI China Index ETF:Unit | 43,800 | 200 | 0.01 | 0.00 | 608 | 2023-01-16 | |
| 93 | 1717 | Ausnutria Dairy Corporation Ltd:O | 61,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2023-01-16 | |
| 94 | 8082 | Sunny Side Up Culture Holdings Limited:O | 320,000 | -140,000 | 0.02 | -0.01 | -4,340 | 2023-01-16 | |
| 95 | 2809 | Global X China Clean Energy ETF:Unit | 54,100 | -50 | 0.41 | -0.00 | -6,303 | 2023-01-16 | |
| 96 | 2678 | Texhong International Group Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -6,790 | 2023-01-16 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 1,693,000 | -4,000 | 0.02 | -0.00 | -7,680 | 2023-01-16 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 352,000 | -2,000 | 0.01 | -0.00 | -8,980 | 2023-01-16 | |
| 99 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 18,042 | -20,000 | 0.00 | -0.00 | -9,700 | 2023-01-16 | |
| 100 | 0438 | IRICO Group New Energy Company Limited:H | 6,800 | -1,000 | 0.01 | -0.00 | -10,660 | 2023-01-16 | |
| 101 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,125,744 | -2,000 | 23.11 | -0.02 | -14,000 | 2023-01-16 | |
| 102 | 8612 | World Super Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.02 | -14,000 | 2023-01-16 | |
| 103 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2023-01-16 | |
| 104 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 22,000 | -4,000 | 0.01 | -0.00 | -29,440 | 2023-01-16 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,725,210 | -8,000 | 0.01 | -0.00 | -31,040 | 2023-01-16 | |
| 106 | 0883 | CNOOC LIMITED:O | 1,201,800 | -3,000 | 0.00 | -0.00 | -31,500 | 2023-01-16 | |
| 107 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,455,000 | -300,000 | 0.01 | -0.00 | -37,500 | 2023-01-16 | |
| 108 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2023-01-16 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -6,000 | 0.01 | -0.00 | -41,100 | 2023-01-16 | |
| 110 | 9618 | JD.com, Inc.:A | 221,293 | -200 | 0.01 | -0.00 | -48,760 | 2023-01-16 | |
| 111 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 18,100 | -5,000 | 0.19 | -0.05 | -49,400 | 2023-01-16 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 97,043 | -1,000 | 0.00 | -0.00 | -49,900 | 2023-01-16 | |
| 113 | 0546 | Fufeng Group Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2023-01-16 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 536,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2023-01-16 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,168,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2023-01-16 | |
| 116 | 8391 | Cornerstone Technologies Holdings Limited:O | 140,000 | -40,000 | 0.02 | -0.01 | -62,400 | 2023-01-16 | |
| 117 | 3147 | CSOP SZSE ChiNext ETF:Unit | 175,400 | -6,000 | 0.42 | -0.01 | -62,640 | 2023-01-16 | |
| 118 | 9990 | Archosaur Games Inc.:O | 16,000 | -15,000 | 0.00 | -0.00 | -62,700 | 2023-01-16 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 254,502 | -3,000 | 0.00 | -0.00 | -64,350 | 2023-01-16 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 60,000 | -2,500 | 0.01 | -0.00 | -74,000 | 2023-01-16 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 778,000 | -4,000 | 0.06 | -0.00 | -79,200 | 2023-01-16 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 1,573,716 | -31,000 | 0.01 | -0.00 | -88,970 | 2023-01-16 | |
| 123 | 2282 | MGM China Holdings Limited:O | 690,800 | -10,800 | 0.02 | -0.00 | -114,264 | 2023-01-16 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,928,944 | -10,000 | 0.03 | -0.00 | -149,000 | 2023-01-16 | |
| 125 | 1888 | Kingboard Laminates Holdings Limited:O | 130,000 | -18,500 | 0.00 | -0.00 | -165,575 | 2023-01-16 | |
| 126 | 9999 | NetEase, Inc.:O | 43,900 | -1,400 | 0.00 | -0.00 | -187,320 | 2023-01-16 | |
| 127 | 0853 | MicroPort Scientific Corporation:O | 93,100 | -7,000 | 0.01 | -0.00 | -192,150 | 2023-01-16 | |
| 128 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -202,000 | 2023-01-16 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 1,633,495 | -4,000 | 0.01 | -0.00 | -226,600 | 2023-01-16 | |
| 130 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 639,360 | -34,300 | 0.08 | -0.00 | -233,240 | 2023-01-16 | |
| 131 | 0451 | GCL New Energy Holdings Limited:O | 53,696 | -200,000 | 0.00 | -0.02 | -238,000 | 2023-01-16 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 39,808 | -36,000 | 0.00 | -0.00 | -238,680 | 2023-01-16 | |
| 133 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 113,560 | -4,400 | 0.03 | -0.00 | -287,980 | 2023-01-16 | |
| 134 | 1368 | Xtep International Holdings Limited:O | 35,515 | -35,000 | 0.00 | -0.00 | -320,250 | 2023-01-16 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,688,668 | -7,000 | 0.04 | -0.00 | -425,600 | 2023-01-16 | |
| 136 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 169,975 | -27,000 | 0.00 | -0.00 | -474,120 | 2023-01-16 | |
| 137 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,464,030 | -114,000 | 0.07 | -0.00 | -505,248 | 2023-01-16 | |
| 138 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100 | -154,000 | 0.00 | -1.20 | -664,048 | 2023-01-16 | |
| 139 | 9866 | NIO Inc.:A | 53,270 | -15,000 | 0.00 | -0.00 | -1,333,500 | 2023-01-16 |
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