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

CCASS holding changes from 2024-05-17 to 2024-05-20

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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 0941 China Mobile Limited (HK):O 983,705 140,000 0.00 0.00 10,332,000 2024-05-20
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,430,100 619,100 0.92 0.13 2,979,109 2024-05-20
3 2602 Onewo Inc.:H 800,028 50,000 0.07 0.00 1,365,000 2024-05-20
4 3690 Meituan:B 486,345 9,500 0.01 0.00 1,178,000 2024-05-20
5 0384 CHINA GAS HOLDINGS LIMITED:O 426,200 111,400 0.01 0.00 935,760 2024-05-20
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 543,800 150,000 0.11 0.03 667,500 2024-05-20
7 9888 Baidu, Inc.:A 344,296 6,150 0.02 0.00 660,510 2024-05-20
8 1308 SITC International Holdings Company Limited:O 51,000 31,000 0.00 0.00 632,400 2024-05-20
9 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 519,000 280,000 0.01 0.00 588,000 2024-05-20
10 3800 GCL Technology Holdings Limited (KY):O 3,643,000 400,000 0.01 0.00 544,000 2024-05-20
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 4,500 0.00 0.00 486,000 2024-05-20
12 0992 LENOVO GROUP LIMITED:O 942,574 36,000 0.01 0.00 367,920 2024-05-20
13 2338 WEICHAI POWER CO., LTD.:H 856,600 24,000 0.04 0.00 363,840 2024-05-20
14 2015 Li Auto Inc.:A 21,000 3,500 0.00 0.00 349,650 2024-05-20
15 1113 CK Asset Holdings Limited (KY):O 117,409 9,000 0.00 0.00 325,800 2024-05-20
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,698 1,100 0.02 0.00 325,380 2024-05-20
17 6818 China Everbright Bank Company Limited:H 631,000 120,000 0.00 0.00 313,200 2024-05-20
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,651,600 13,000 0.02 0.00 217,100 2024-05-20
19 1810 Xiaomi Corporation:B 5,259,522 8,600 0.03 0.00 170,968 2024-05-20
20 1024 Kuaishou Technology:B 175,700 2,500 0.00 0.00 147,875 2024-05-20
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 579,000 50,000 0.01 0.00 145,500 2024-05-20
22 3983 China BlueChemical Ltd.:H 4,066,000 56,000 0.23 0.00 142,800 2024-05-20
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 75,607 20,000 0.00 0.00 104,200 2024-05-20
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,006,434 14,000 0.01 0.00 91,420 2024-05-20
25 1128 Wynn Macau, Limited:O 552,400 10,000 0.01 0.00 82,500 2024-05-20
26 9868 XPeng Inc.:A 103,700 2,400 0.01 0.00 82,200 2024-05-20
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 894,060 3,000 0.01 0.00 77,700 2024-05-20
28 2382 Sunny Optical Technology (Group) Company Limited:O 170,172 1,700 0.02 0.00 74,970 2024-05-20
29 3330 Lingbao Gold Group Company Ltd.:H 20,000 20,000 0.00 0.00 74,400 2024-05-20
30 0083 SINO LAND COMPANY LIMITED:O 442,226 8,000 0.01 0.00 73,280 2024-05-20
31 0124 Guangdong Land Holdings Limited:O 1,662,085 154,000 0.10 0.01 70,840 2024-05-20
32 6618 JD Health International Inc.:O 184,450 2,250 0.01 0.00 69,863 2024-05-20
33 0358 Jiangxi Copper Company Limited:H 216,000 3,000 0.02 0.00 56,580 2024-05-20
34 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 53,300 5,000 0.06 0.01 53,700 2024-05-20
35 2219 Chaoju Eye Care Holdings Limited:O 13,500 13,500 0.00 0.00 53,055 2024-05-20
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,620,053 10,000 0.01 0.00 51,800 2024-05-20
37 2359 WuXi AppTec Co., Ltd.:H 12,160 1,200 0.00 0.00 48,600 2024-05-20
38 2005 SSY Group Limited (KY):O 28,000 10,000 0.00 0.00 48,500 2024-05-20
39 1883 CITIC Telecom International Holdings Limited:O 1,900,100 15,000 0.05 0.00 42,450 2024-05-20
40 2269 WuXi Biologics (Cayman) Inc.:O 677,500 3,000 0.02 0.00 42,120 2024-05-20
41 0331 FSE Lifestyle Services Limited:O 15,000 7,000 0.00 0.00 41,020 2024-05-20
42 89988 Alibaba Group Holding Limited (KY):O 6,500 500 0.00 0.00 39,500 2024-05-20
43 0883 CNOOC LIMITED:O 1,117,800 2,000 0.00 0.00 39,320 2024-05-20
44 2899 ZIJIN MINING GROUP CO., LTD.:H 98,000 2,000 0.00 0.00 39,320 2024-05-20
45 0914 Anhui Conch Cement Company Limited:H 240,000 1,500 0.02 0.00 31,575 2024-05-20
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 6,000 0.00 0.00 27,600 2024-05-20
47 2807 Global X China Robotics and AI ETF:Unit 10,450 600 0.34 0.02 26,448 2024-05-20
48 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,000 6,500 0.00 0.00 22,815 2024-05-20
49 1818 Zhaojin Mining Industry Company Limited:H 9,500 1,500 0.00 0.00 22,770 2024-05-20
50 0670 China Eastern Airlines Corporation Limited:H 632,000 10,000 0.01 0.00 22,400 2024-05-20
51 3033 CSOP Hang Seng TECH Index ETF:Unit 4,396,030 5,400 0.05 -0.00 21,924 2024-05-20
52 3323 China National Building Material Company Limited:H 472,000 6,000 0.01 0.00 21,480 2024-05-20
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 469,507 6,000 0.10 0.00 20,820 2024-05-20
54 0291 China Resources Beer (Holdings) Company Limited:O 36,167 500 0.00 0.00 18,900 2024-05-20
55 80883 CNOOC LIMITED:O 3,000 1,000 0.00 0.00 18,280 2024-05-20
56 0813 Shimao Group Holdings Limited:O 224,500 15,000 0.01 0.00 17,550 2024-05-20
57 0285 BYD Electronic (International) Company Limited:O 362,500 500 0.02 0.00 17,175 2024-05-20
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 1,000 0.00 0.00 17,120 2024-05-20
59 83081 Value Gold ETF:Unit 7,100 300 0.02 0.00 16,092 2024-05-20
60 1988 China Minsheng Banking Corp., Ltd.:H 1,377,332 5,000 0.02 0.00 15,500 2024-05-20
61 1051 G-Resources Group Limited:O 38,056 6,000 0.01 0.00 15,360 2024-05-20
62 0241 Alibaba Health Information Technology Limited:O 3,312,730 4,000 0.02 0.00 13,360 2024-05-20
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,092,000 14,000 0.04 0.00 11,480 2024-05-20
64 0272 SHUI ON LAND LIMITED:O 340,632 13,000 0.00 0.00 10,920 2024-05-20
65 1638 Kaisa Group Holdings Ltd.:O 670,000 60,000 0.01 0.00 10,800 2024-05-20
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 944,726 2,000 0.01 0.00 10,640 2024-05-20
67 1313 China Resources Building Materials Technology Holdings Limited:O 832,000 6,000 0.01 0.00 9,960 2024-05-20
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 2,000 0.01 0.00 9,620 2024-05-20
69 1137 Hong Kong Technology Venture Company Limited:O 88,000 5,000 0.01 0.00 9,450 2024-05-20
70 2362 Jinchuan Group International Resources Co. Ltd:O 74,000 9,000 0.00 0.00 9,450 2024-05-20
71 0020 SenseTime Group Inc.:B 3,328,000 6,000 0.01 0.00 9,420 2024-05-20
72 3918 NagaCorp Ltd.:O 748,461 2,000 0.02 0.00 8,980 2024-05-20
73 3908 China International Capital Corporation Limited:H 250,800 800 0.01 0.00 8,736 2024-05-20
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,105,000 100,000 0.01 0.00 8,400 2024-05-20
75 1910 Samsonite Group S.A.:O 43,200 300 0.00 0.00 8,010 2024-05-20
76 2138 EC Healthcare:O 19,000 4,000 0.00 0.00 7,520 2024-05-20
77 1515 China Resources Medical Holdings Company Limited:O 118,500 1,500 0.01 0.00 6,735 2024-05-20
78 1571 Xin Point Holdings Limited:O 130,000 2,000 0.01 0.00 6,360 2024-05-20
79 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,429,800 1,200 0.65 0.02 6,252 2024-05-20
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 96,050 24,000 0.01 0.00 5,280 2024-05-20
81 0817 China Jinmao Holdings Group Limited:O 1,092,370 6,000 0.01 0.00 5,160 2024-05-20
82 0065 Grand Ocean Advanced Resources Company Limited:O 64,000 28,000 0.00 0.00 4,536 2024-05-20
83 1995 Ever Sunshine Services Group Limited:O 14,000 2,000 0.00 0.00 4,360 2024-05-20
84 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,150 50 0.00 0.00 4,040 2024-05-20
85 1122 QINGLING MOTORS CO. LTD:H 1,242,000 6,000 0.10 0.00 3,600 2024-05-20
86 9928 Times Neighborhood Holdings Limited:O 37,272 5,000 0.00 0.00 3,400 2024-05-20
87 9600 Newlink Technology Inc.:O 48,800 1,600 0.01 0.00 3,232 2024-05-20
88 9616 Neutech Group Limited:O 800 800 0.00 0.00 2,728 2024-05-20
89 2846 iShares Core CSI 300 Index ETF:Unit 152,100 100 0.10 0.00 2,620 2024-05-20
90 0656 FOSUN INTERNATIONAL LIMITED:O 101,179 500 0.00 0.00 2,535 2024-05-20
91 1011 China NT Pharma Group Company Limited:O 148,500 100,000 0.01 0.00 2,500 2024-05-20
92 9439 Harvest Bitcoin Spot ETF:Unit 9,000 2,000 0.02 0.00 2,152 2024-05-20
93 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 50,600 200 0.00 0.00 2,144 2024-05-20
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 559,598 100 0.05 0.00 1,296 2024-05-20
95 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,184,140 300 0.18 0.00 1,267 2024-05-20
96 9067 iShares Hang Seng TECH ETF:Unit 785,000 1,000 0.06 0.00 1,114 2024-05-20
97 2830 CSOP Saudi Arabia ETF:Unit 2,840 10 0.00 0.00 835 2024-05-20
98 8083 Youzan Technology Limited:O 8,448,000 8,000 0.03 0.00 792 2024-05-20
99 1091 South Manganese Investment Limited:O 500,282 1,000 0.01 0.00 540 2024-05-20
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 2,000 0.00 0.00 332 2024-05-20
101 2772 Zhongliang Holdings Group Company Limited:O 16,000 1,000 0.00 0.00 270 2024-05-20
102 8373 Indigo Star Holdings Limited:O 0 -10,000 0.00 -0.00 -900 2024-05-20
103 1323 Huasheng International Holding Limited:O 26,800 -8,000 0.00 -0.00 -1,184 2024-05-20
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 798,000 -4,000 0.03 -0.00 -1,320 2024-05-20
105 0869 Playmates Toys Limited:O 12,825 -4,000 0.00 -0.00 -2,720 2024-05-20
106 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,550 -50 0.05 -0.00 -2,836 2024-05-20
107 0823 Link Real Estate Investment Trust:Unit 1,133,802 -100 0.04 -0.00 -3,740 2024-05-20
108 9846 iShares Core CSI 300 Index ETF:Unit 78,500 -1,200 0.05 -0.00 -4,027 2024-05-20
109 2801 iShares Core MSCI China Index ETF:Unit 1,578,986 -200 0.27 -0.01 -4,096 2024-05-20
110 1870 Acme International Holdings Limited:O 1,005,000 -2,500 0.16 -0.00 -4,800 2024-05-20
111 0884 CIFI Holdings (Group) Co. Ltd.:O 319,184 -10,000 0.00 -0.00 -5,000 2024-05-20
112 0468 Greatview Aseptic Packaging Company Limited:O 2,125,000 -2,000 0.15 -0.00 -5,000 2024-05-20
113 3708 China Supply Chain Holdings Limited:O 240,000 -220,000 0.00 -0.00 -6,380 2024-05-20
114 1055 China Southern Airlines Company Limited:H 430,000 -2,000 0.01 -0.00 -6,640 2024-05-20
115 9191 Global X China Semiconductor ETF:Unit 27,500 -1,750 0.24 -0.01 -7,140 2024-05-20
116 9997 Kangji Medical Holdings Limited:O 77,500 -1,000 0.01 -0.00 -8,150 2024-05-20
117 2811 Haitong CSI300 Index ETF:Unit 0 -600 0.00 -0.03 -8,376 2024-05-20
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 158,000 -30,000 0.00 -0.00 -9,450 2024-05-20
119 2800 Tracker Fund of Hong Kong:Unit 4,911,595 -500 0.07 0.00 -9,905 2024-05-20
120 1176 Zhuguang Holdings Group Company Limited:O 10,000 -48,000 0.00 -0.00 -10,944 2024-05-20
121 3067 iShares Hang Seng TECH ETF:Unit 22,188,027 -1,319 1.74 -0.00 -11,449 2024-05-20
122 6030 CITIC Securities Company Limited:H 65,890 -1,000 0.00 -0.00 -13,760 2024-05-20
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 443,300 -1,000 0.02 -0.00 -14,660 2024-05-20
124 0371 Beijing Enterprises Water Group Limited:O 810,000 -6,000 0.01 -0.00 -14,700 2024-05-20
125 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 989,400 -4,000 0.08 0.00 -15,520 2024-05-20
126 3042 ChinaAMC Bitcoin ETF:Unit 17,300 -2,000 0.02 -0.00 -16,700 2024-05-20
127 9880 UBTECH ROBOTICS CORP LTD:H 200 -100 0.00 -0.00 -17,620 2024-05-20
128 2013 Weimob Inc.:O 1,051,000 -10,000 0.03 -0.00 -18,100 2024-05-20
129 1336 New China Life Insurance Company Ltd.:H 60,500 -1,000 0.01 -0.00 -18,140 2024-05-20
130 3191 Global X China Semiconductor ETF:Unit 299,820 -600 2.56 -0.01 -19,116 2024-05-20
131 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 448,000 -1,000 0.01 -0.00 -20,350 2024-05-20
132 1310 HKBN Ltd.:O 1,921,500 -7,500 0.15 -0.00 -21,000 2024-05-20
133 1862 JINGRUI HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -21,150 2024-05-20
134 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,400 -800 0.01 -0.00 -26,976 2024-05-20
135 6823 HKT Limited (KY):O 880,036 -3,000 0.01 -0.00 -27,450 2024-05-20
136 0066 MTR CORPORATION LIMITED:O 162,593 -1,000 0.00 -0.00 -29,600 2024-05-20
137 0788 China Tower Corporation Limited:H 11,360,000 -32,000 0.02 -0.00 -31,040 2024-05-20
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,057,478 -3,000 0.02 -0.00 -31,920 2024-05-20
139 0916 China Longyuan Power Group Corporation Limited:H 1,397,000 -5,000 0.04 -0.00 -34,450 2024-05-20
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -4,000 0.00 -0.00 -41,440 2024-05-20
141 9987 Yum China Holdings, Inc.:O 3,100 -150 0.00 -0.00 -46,140 2024-05-20
142 1186 China Railway Construction Corporation Limited:H 454,806 -8,000 0.02 -0.00 -46,400 2024-05-20
143 1766 CRRC Corporation Limited:H 109,550 -10,000 0.00 -0.00 -48,500 2024-05-20
144 1836 Stella International Holdings Limited:O 40,500 -3,500 0.01 -0.00 -48,650 2024-05-20
145 0626 Public Financial Holdings Limited:O 1,766,000 -36,000 0.16 -0.00 -49,320 2024-05-20
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,207,200 -14,000 0.03 -0.00 -53,340 2024-05-20
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 880,300 -15,000 0.01 -0.00 -54,450 2024-05-20
148 3393 Wasion Holdings Limited:O 38,000 -10,000 0.00 -0.00 -74,900 2024-05-20
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,000 -2,000 0.00 -0.00 -82,500 2024-05-20
150 1918 Sunac China Holdings Limited:O 400,408 -50,000 0.00 -0.00 -89,000 2024-05-20
151 3188 ChinaAMC CSI 300 Index ETF:Unit 440,800 -2,200 0.12 -0.00 -91,300 2024-05-20
152 2202 China Vanke Company Limited:H 314,945 -13,500 0.01 -0.00 -92,205 2024-05-20
153 0546 Fufeng Group Limited:O 160,000 -15,000 0.01 -0.00 -94,500 2024-05-20
154 0010 HANG LUNG GROUP LIMITED:O 770,000 -19,000 0.06 -0.00 -176,700 2024-05-20
155 1821 ESR Group Limited (KY):O 156,346 -14,900 0.00 -0.00 -183,866 2024-05-20
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,855,923 -16,000 0.02 -0.00 -202,560 2024-05-20
157 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 284,900 -80,000 0.46 -0.09 -293,120 2024-05-20
158 9961 TRIP.COM GROUP LIMITED:O 9,250 -800 0.00 -0.00 -349,120 2024-05-20
159 1398 Industrial and Commercial Bank of China Limited:H 15,878,819 -76,000 0.02 -0.00 -359,480 2024-05-20
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,927,730 -65,000 0.00 -0.00 -383,500 2024-05-20
161 1888 Kingboard Laminates Holdings Limited:O 95,000 -50,000 0.00 -0.00 -440,000 2024-05-20
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,012,758 -10,000 0.09 -0.00 -449,500 2024-05-20
163 9626 Bilibili Inc.:Z ord 20,180 -5,000 0.01 -0.00 -640,000 2024-05-20
164 0960 Longfor Group Holdings Limited:O 86,703 -51,500 0.00 -0.00 -774,560 2024-05-20
165 1299 AIA Group Limited:O 490,041 -14,200 0.00 -0.00 -925,130 2024-05-20
166 6881 China Galaxy Securities Co., Ltd.:H 109,000 -194,000 0.00 -0.01 -931,200 2024-05-20
167 3988 BANK OF CHINA LIMITED:H 19,048,656 -239,000 0.02 -0.00 -936,880 2024-05-20
168 1772 GANFENG LITHIUM GROUP CO., LTD.:H 792,560 -99,800 0.20 -0.02 -2,639,710 2024-05-20
169 9618 JD.com, Inc.:A 401,423 -90,900 0.01 -0.00 -12,435,120 2024-05-20
170 9988 Alibaba Group Holding Limited (KY):O 4,926,551 -153,500 0.02 -0.00 -13,101,225 2024-05-20
171 0700 TENCENT HOLDINGS LIMITED:O 909,428 -106,300 0.01 -0.00 -41,988,500 2024-05-20

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