iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 0558 | L.K. Technology Holdings Limited:O | 517,750 | 500,000 | 0.04 | 0.04 | 4,150,000 | 2023-08-01 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,151,492 | 100,000 | 0.01 | 0.00 | 881,000 | 2023-08-01 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 73,265 | 30,000 | 0.00 | 0.00 | 490,200 | 2023-08-01 | |
| 4 | 9618 | JD.com, Inc.:A | 318,736 | 2,450 | 0.01 | 0.00 | 387,590 | 2023-08-01 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 99,600 | 18,400 | 0.01 | 0.00 | 305,440 | 2023-08-01 | |
| 6 | 1810 | Xiaomi Corporation:B | 7,544,748 | 18,800 | 0.04 | 0.00 | 228,608 | 2023-08-01 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,681,000 | 103,500 | 0.02 | 0.00 | 188,370 | 2023-08-01 | |
| 8 | 2015 | Li Auto Inc.:A | 5,500 | 1,000 | 0.00 | 0.00 | 169,900 | 2023-08-01 | |
| 9 | 3323 | China National Building Material Company Limited:H | 472,000 | 30,000 | 0.01 | 0.00 | 144,000 | 2023-08-01 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 721,231 | 3,327 | 0.03 | 0.00 | 143,726 | 2023-08-01 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 2,212,716 | 88,000 | 0.01 | 0.00 | 128,480 | 2023-08-01 | |
| 12 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,300 | 1,000 | 0.00 | 0.00 | 120,500 | 2023-08-01 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,201,440 | 19,500 | 0.16 | 0.01 | 119,730 | 2023-08-01 | |
| 14 | 1965 | Landsea Green Life Service Company Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 112,700 | 2023-08-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,285,551 | 1,600 | 0.01 | 0.00 | 106,080 | 2023-08-01 | |
| 16 | 2187 | Zhixin Group Holding Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 102,480 | 2023-08-01 | |
| 17 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2023-08-01 | |
| 18 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 28,600 | 5,000 | 0.01 | 0.00 | 85,100 | 2023-08-01 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 146,500 | 10,000 | 0.00 | 0.00 | 78,500 | 2023-08-01 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 46,000 | 3,500 | 0.00 | 0.00 | 76,300 | 2023-08-01 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,970,000 | 20,000 | 0.05 | 0.00 | 71,200 | 2023-08-01 | |
| 22 | 9979 | Greentown Management Holdings Company Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2023-08-01 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 60,000 | 0.01 | 0.00 | 55,800 | 2023-08-01 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 100,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2023-08-01 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 82,000 | 2,000 | 0.01 | 0.00 | 52,200 | 2023-08-01 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 49,500 | 1,000 | 0.02 | 0.00 | 48,200 | 2023-08-01 | |
| 27 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 154,000 | 8,000 | 0.04 | 0.00 | 44,000 | 2023-08-01 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 214,500 | 9,000 | 0.05 | -0.00 | 42,444 | 2023-08-01 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | 24,000 | 0.00 | 0.00 | 40,800 | 2023-08-01 | |
| 30 | 1373 | International Housewares Retail Company Limited:O | 255,000 | 15,000 | 0.04 | 0.00 | 40,200 | 2023-08-01 | |
| 31 | 1523 | Plover Bay Technologies Limited:O | 384,000 | 16,000 | 0.03 | 0.00 | 38,400 | 2023-08-01 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 457,065 | 4,000 | 0.01 | 0.00 | 38,320 | 2023-08-01 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,994,286 | 10,000 | 0.02 | 0.00 | 37,800 | 2023-08-01 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 56,000 | 2,000 | 0.01 | 0.00 | 37,080 | 2023-08-01 | |
| 35 | 6823 | HKT Limited (KY):O | 767,727 | 4,000 | 0.01 | 0.00 | 36,600 | 2023-08-01 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 127,500 | 10,000 | 0.01 | 0.00 | 35,600 | 2023-08-01 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,636,900 | 6,000 | 0.08 | 0.00 | 34,020 | 2023-08-01 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 189,000 | 10,000 | 0.02 | 0.00 | 32,700 | 2023-08-01 | |
| 39 | 0880 | SJM Holdings Limited:O | 479,551 | 8,000 | 0.01 | 0.00 | 28,960 | 2023-08-01 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 268,445 | 1,210 | 0.01 | 0.00 | 28,556 | 2023-08-01 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 176,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2023-08-01 | |
| 42 | 0010 | HANG LUNG GROUP LIMITED:O | 324,000 | 2,000 | 0.02 | 0.00 | 23,760 | 2023-08-01 | |
| 43 | 3690 | Meituan:B | 573,995 | 160 | 0.01 | 0.00 | 23,280 | 2023-08-01 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 206,500 | 1,000 | 0.02 | 0.00 | 22,450 | 2023-08-01 | |
| 45 | 3868 | Xinyi Energy Holdings Limited:O | 142,540 | 10,000 | 0.00 | 0.00 | 19,000 | 2023-08-01 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,900 | 1,000 | 0.00 | 0.00 | 18,680 | 2023-08-01 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 759,280 | 2,000 | 0.01 | 0.00 | 13,000 | 2023-08-01 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2023-08-01 | |
| 49 | 1277 | Kinetic Development Group Limited:O | 674,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2023-08-01 | |
| 50 | 1675 | AsiaInfo Technologies Limited:O | 62,800 | 800 | 0.01 | 0.00 | 8,880 | 2023-08-01 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 15,900 | 60 | 0.00 | 0.00 | 8,676 | 2023-08-01 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 755,500 | 500 | 0.06 | 0.00 | 8,670 | 2023-08-01 | |
| 53 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,282,984 | 400 | 0.46 | 0.00 | 8,424 | 2023-08-01 | |
| 54 | 2415 | MedSci Healthcare Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,800 | 2023-08-01 | |
| 55 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 82,200 | 1,000 | 0.01 | 0.00 | 7,620 | 2023-08-01 | |
| 56 | 0288 | WH Group Limited (KY):O | 262,304 | 1,500 | 0.00 | 0.00 | 6,240 | 2023-08-01 | |
| 57 | 6618 | JD Health International Inc.:O | 338,050 | 100 | 0.01 | 0.00 | 5,680 | 2023-08-01 | |
| 58 | 2138 | EC Healthcare:O | 32,000 | 1,000 | 0.00 | 0.00 | 4,850 | 2023-08-01 | |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2023-08-01 | |
| 60 | 9067 | iShares Hang Seng TECH ETF:Unit | 939,200 | 2,200 | 0.07 | 0.00 | 2,680 | 2023-08-01 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 699,800 | 500 | 0.13 | -0.01 | 2,445 | 2023-08-01 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 6,514,063 | 20,000 | 0.01 | 0.00 | 1,600 | 2023-08-01 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 45,800 | 100 | 0.00 | 0.00 | 1,536 | 2023-08-01 | |
| 64 | 2448 | Space Group Holdings Limited:O | 12,500 | 5,000 | 0.00 | 0.00 | 1,090 | 2023-08-01 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 544,000 | -3,000 | 0.04 | -0.00 | -1,050 | 2023-08-01 | |
| 66 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -1,056 | 2023-08-01 | |
| 67 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,370 | 2023-08-01 | |
| 68 | 2425 | AUSTASIA GROUP LTD.:O | 552,420 | -1,000 | 0.08 | -0.00 | -1,890 | 2023-08-01 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,598,382 | -1,000 | 0.01 | -0.00 | -3,540 | 2023-08-01 | |
| 70 | 3032 | Hang Seng TECH Index ETF:Unit | 1,174,200 | -1,200 | 0.22 | -0.00 | -5,402 | 2023-08-01 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 1,996,385 | -2,000 | 0.05 | -0.00 | -6,300 | 2023-08-01 | |
| 72 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | -1,000 | 0.00 | -0.00 | -7,070 | 2023-08-01 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 107,000 | -1,000 | 0.00 | -0.00 | -8,810 | 2023-08-01 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 117,600 | -400 | 0.01 | -0.00 | -9,960 | 2023-08-01 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 3,300,730 | -2,000 | 0.02 | -0.00 | -11,160 | 2023-08-01 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 567,000 | -1,000 | 0.07 | -0.00 | -14,520 | 2023-08-01 | |
| 77 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 74,000 | -1,000 | 0.01 | -0.00 | -17,720 | 2023-08-01 | |
| 78 | 3700 | Inkeverse Group Limited:O | 258,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2023-08-01 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 608,800 | -2,000 | 0.03 | -0.00 | -21,040 | 2023-08-01 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,138,978 | -2,000 | 0.02 | -0.00 | -21,960 | 2023-08-01 | |
| 81 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 2,048,000 | -132,000 | 0.20 | -0.01 | -23,364 | 2023-08-01 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 947,804 | -3,000 | 0.03 | -0.00 | -25,200 | 2023-08-01 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,746,500 | -1,500 | 0.02 | -0.00 | -28,890 | 2023-08-01 | |
| 84 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 46,820 | -3,400 | 0.02 | -0.00 | -29,784 | 2023-08-01 | |
| 85 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,562,861 | -3,300 | 1.57 | -0.00 | -31,301 | 2023-08-01 | |
| 86 | 9868 | XPeng Inc.:A | 75,000 | -400 | 0.01 | -0.00 | -33,080 | 2023-08-01 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 385,500 | -1,000 | 0.01 | -0.00 | -44,600 | 2023-08-01 | |
| 88 | 1638 | Kaisa Group Holdings Ltd.:O | 498,000 | -200,000 | 0.01 | -0.00 | -58,000 | 2023-08-01 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,351,299 | -5,100 | 0.03 | -0.00 | -68,952 | 2023-08-01 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 3,944,395 | -4,500 | 0.06 | 0.00 | -92,430 | 2023-08-01 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,179 | -300 | 0.02 | -0.00 | -97,260 | 2023-08-01 | |
| 92 | 6186 | China Feihe Limited:O | 704,000 | -22,000 | 0.01 | -0.00 | -104,280 | 2023-08-01 | |
| 93 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 324,000 | -3,200 | 0.05 | -0.00 | -110,560 | 2023-08-01 | |
| 94 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 68,950 | -1,150 | 0.26 | -0.00 | -111,872 | 2023-08-01 | |
| 95 | 0020 | SenseTime Group Inc.:B | 2,287,000 | -63,000 | 0.01 | -0.00 | -114,660 | 2023-08-01 | |
| 96 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,721,687 | -482,000 | 0.03 | -0.01 | -115,198 | 2023-08-01 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 53,000 | -6,000 | 0.00 | -0.00 | -117,840 | 2023-08-01 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 355,500 | -4,000 | 0.02 | -0.00 | -122,200 | 2023-08-01 | |
| 99 | 0799 | IGG Inc:O | 68,000 | -30,000 | 0.01 | -0.00 | -123,900 | 2023-08-01 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 155,500 | -500 | 0.01 | -0.00 | -137,400 | 2023-08-01 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 21,241,157 | -48,000 | 0.03 | -0.00 | -137,760 | 2023-08-01 | |
| 102 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,793,030 | -32,000 | 0.12 | 0.00 | -142,976 | 2023-08-01 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 677,200 | -34,000 | 0.06 | -0.00 | -149,940 | 2023-08-01 | |
| 104 | 1024 | Kuaishou Technology:B | 182,300 | -2,300 | 0.01 | -0.00 | -156,400 | 2023-08-01 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 49,500 | -4,500 | 0.00 | -0.00 | -203,850 | 2023-08-01 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 62,484 | -4,700 | 0.00 | -0.00 | -350,385 | 2023-08-01 | |
| 107 | 9888 | Baidu, Inc.:A | 248,920 | -3,100 | 0.01 | -0.00 | -471,820 | 2023-08-01 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 2,565,000 | -300,000 | 0.01 | -0.00 | -492,000 | 2023-08-01 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,742,758 | -9,500 | 0.04 | -0.00 | -522,975 | 2023-08-01 | |
| 110 | 1787 | Shandong Gold Mining Co., Ltd.:H | 69,124 | -34,500 | 0.01 | -0.00 | -534,750 | 2023-08-01 | |
| 111 | 1910 | Samsonite Group S.A.:O | 39,000 | -25,800 | 0.00 | -0.00 | -588,240 | 2023-08-01 | |
| 112 | 9922 | Jiumaojiu International Holdings Limited:O | 115,000 | -50,000 | 0.01 | -0.00 | -752,000 | 2023-08-01 | |
| 113 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,000 | -60,000 | 0.00 | -0.00 | -793,200 | 2023-08-01 | |
| 114 | 0788 | China Tower Corporation Limited:H | 11,924,000 | -988,000 | 0.03 | -0.00 | -869,440 | 2023-08-01 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 133,400 | -18,200 | 0.01 | -0.00 | -1,334,970 | 2023-08-01 | |
| 116 | 9866 | NIO Inc.:A | 40,915 | -13,500 | 0.00 | -0.00 | -1,580,850 | 2023-08-01 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 3,849,313 | -28,400 | 0.02 | -0.00 | -2,778,940 | 2023-08-01 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 945,168 | -17,300 | 0.01 | -0.00 | -6,124,200 | 2023-08-01 |
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