iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-07-04 to 2024-07-05
"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 | 4,425,200 | 1,800,000 | 2.25 | 0.92 | 11,142,000 | 2024-07-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 399,000 | 12,000 | 0.04 | 0.00 | 2,820,000 | 2024-07-05 | |
| 3 | 3011 | ICBC CICC USD Money Market ETF:Unit | 694 | 244 | 0.36 | 0.13 | 2,167,757 | 2024-07-05 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 1,102,200 | 59,400 | 0.02 | 0.00 | 2,052,270 | 2024-07-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,604,258 | 12,500 | 0.10 | 0.00 | 451,250 | 2024-07-05 | |
| 6 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 80,800 | 30,000 | 0.01 | 0.00 | 327,600 | 2024-07-05 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 1,251,209 | 10,600 | 0.05 | 0.00 | 323,300 | 2024-07-05 | |
| 8 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 531,954 | 4,400 | 0.11 | 0.00 | 244,640 | 2024-07-05 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2024-07-05 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 77,000 | 14,000 | 0.00 | 0.00 | 199,360 | 2024-07-05 | |
| 11 | 1513 | Livzon Pharmaceutical Group Inc.:H | 29,950 | 7,000 | 0.01 | 0.00 | 182,350 | 2024-07-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,519,730 | 32,000 | 0.00 | 0.00 | 171,520 | 2024-07-05 | |
| 13 | 1810 | Xiaomi Corporation:B | 6,929,722 | 9,600 | 0.03 | 0.00 | 159,552 | 2024-07-05 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 6,629,111 | 8,500 | 0.09 | 0.00 | 155,210 | 2024-07-05 | |
| 15 | 2015 | Li Auto Inc.:A | 40,900 | 1,800 | 0.00 | 0.00 | 142,650 | 2024-07-05 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,180,000 | 126,000 | 0.05 | 0.01 | 122,220 | 2024-07-05 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 339,305 | 50,000 | 0.01 | 0.00 | 118,500 | 2024-07-05 | |
| 18 | 3042 | ChinaAMC Bitcoin ETF:Unit | 101,400 | 16,800 | 0.10 | 0.02 | 115,164 | 2024-07-05 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 967,000 | 13,000 | 0.07 | 0.00 | 111,410 | 2024-07-05 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 873,060 | 4,000 | 0.01 | 0.00 | 91,200 | 2024-07-05 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 86,000 | 4,000 | 0.01 | 0.00 | 82,600 | 2024-07-05 | |
| 22 | 0327 | PAX Global Technology Limited:O | 270,000 | 15,000 | 0.03 | 0.00 | 71,550 | 2024-07-05 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 234,000 | 32,000 | 0.00 | 0.00 | 65,920 | 2024-07-05 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 30,600 | 2,600 | 0.00 | 0.00 | 64,350 | 2024-07-05 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,634,240 | 19,600 | 0.12 | 0.00 | 61,505 | 2024-07-05 | |
| 26 | 1787 | Shandong Gold Mining Co., Ltd.:H | 59,624 | 3,500 | 0.01 | 0.00 | 59,220 | 2024-07-05 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 193,272 | 1,200 | 0.02 | 0.00 | 53,280 | 2024-07-05 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 3,300,730 | 14,000 | 0.02 | 0.00 | 44,660 | 2024-07-05 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 48,400 | 5,000 | 0.00 | 0.00 | 40,850 | 2024-07-05 | |
| 30 | 3115 | iShares Core Hang Seng Index ETF:Unit | 84,550 | 600 | 0.36 | 0.00 | 39,300 | 2024-07-05 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 213,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2024-07-05 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 10,600 | 100 | 0.00 | 0.00 | 38,520 | 2024-07-05 | |
| 33 | 3306 | JNBY Design Limited:O | 106,500 | 2,500 | 0.02 | 0.00 | 37,900 | 2024-07-05 | |
| 34 | 8039 | China Come Ride New Energy Group Limited (KY):O | 192,000 | 88,000 | 0.04 | 0.02 | 32,560 | 2024-07-05 | |
| 35 | 3439 | Harvest Bitcoin Spot ETF:Unit | 96,600 | 4,700 | 0.21 | 0.01 | 32,125 | 2024-07-05 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 262,544 | 32,000 | 0.00 | 0.00 | 32,000 | 2024-07-05 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 578,000 | 2,000 | 0.01 | 0.00 | 27,440 | 2024-07-05 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 311,800 | 500 | 0.01 | 0.00 | 22,150 | 2024-07-05 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 904,574 | 2,000 | 0.01 | 0.00 | 22,120 | 2024-07-05 | |
| 40 | 3700 | Inkeverse Group Limited:O | 273,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2024-07-05 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,016,726 | 6,000 | 0.01 | 0.00 | 21,480 | 2024-07-05 | |
| 42 | 0288 | WH Group Limited (KY):O | 325,804 | 4,000 | 0.00 | 0.00 | 20,360 | 2024-07-05 | |
| 43 | 1357 | Meitu, Inc.:O | 79,500 | 8,000 | 0.00 | 0.00 | 19,840 | 2024-07-05 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 532,951 | 7,000 | 0.03 | 0.00 | 17,290 | 2024-07-05 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 2,221,362 | 1,400 | 0.17 | -0.00 | 17,220 | 2024-07-05 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,075,478 | 2,000 | 0.02 | 0.00 | 16,860 | 2024-07-05 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 204,226 | 2,000 | 0.00 | 0.00 | 16,300 | 2024-07-05 | |
| 48 | 3939 | Wanguo Gold Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2024-07-05 | |
| 49 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2024-07-05 | |
| 50 | 9618 | JD.com, Inc.:A | 391,787 | 150 | 0.01 | 0.00 | 15,405 | 2024-07-05 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 13,820 | 2024-07-05 | |
| 52 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 325,015 | 200 | 0.09 | 0.00 | 13,032 | 2024-07-05 | |
| 53 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,075 | 1,500 | 0.00 | 0.00 | 12,840 | 2024-07-05 | |
| 54 | 1299 | AIA Group Limited:O | 649,841 | 200 | 0.01 | 0.00 | 10,350 | 2024-07-05 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 132,500 | 3,500 | 0.00 | 0.00 | 9,975 | 2024-07-05 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 228,000 | 500 | 0.02 | 0.00 | 9,830 | 2024-07-05 | |
| 57 | 9885 | YSB Inc.:O | 10,400 | 1,000 | 0.00 | 0.00 | 8,150 | 2024-07-05 | |
| 58 | 0434 | Boyaa Interactive International Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 7,500 | 2024-07-05 | |
| 59 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 507,507 | 2,000 | 0.10 | 0.00 | 7,040 | 2024-07-05 | |
| 60 | 2283 | TK Group (Holdings) Limited:O | 208,000 | 4,000 | 0.02 | 0.00 | 7,000 | 2024-07-05 | |
| 61 | 1910 | Samsonite Group S.A.:O | 42,900 | 300 | 0.00 | 0.00 | 6,855 | 2024-07-05 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 1,795,703 | 500 | 0.03 | 0.00 | 5,570 | 2024-07-05 | |
| 63 | 1680 | Macau Legend Development Limited:O | 154,000 | 30,000 | 0.00 | 0.00 | 4,980 | 2024-07-05 | |
| 64 | 2846 | iShares Core CSI 300 Index ETF:Unit | 155,882 | 200 | 0.09 | 0.00 | 4,864 | 2024-07-05 | |
| 65 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 1,200 | 200 | 0.00 | 0.00 | 4,408 | 2024-07-05 | |
| 66 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 4,250 | 50 | 0.94 | 0.01 | 3,937 | 2024-07-05 | |
| 67 | 0008 | PCCW LIMITED:O | 1,165,814 | 1,000 | 0.02 | 0.00 | 3,890 | 2024-07-05 | |
| 68 | 1091 | South Manganese Investment Limited:O | 655,282 | 12,000 | 0.02 | 0.00 | 3,720 | 2024-07-05 | |
| 69 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2024-07-05 | |
| 70 | 81810 | Xiaomi Corporation:B | 1,800 | 200 | 0.00 | 0.00 | 3,104 | 2024-07-05 | |
| 71 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 119,998 | 200 | 1.82 | 0.00 | 2,844 | 2024-07-05 | |
| 72 | 3147 | CSOP SZSE ChiNext ETF:Unit | 97,993 | 400 | 0.26 | 0.00 | 2,476 | 2024-07-05 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2024-07-05 | |
| 74 | 6979 | ZJLD Group Inc:O | 4,400 | 200 | 0.00 | 0.00 | 1,536 | 2024-07-05 | |
| 75 | 1665 | Pentamaster International Limited:O | 1,142,000 | 2,000 | 0.05 | 0.00 | 1,380 | 2024-07-05 | |
| 76 | 1122 | QINGLING MOTORS CO. LTD:H | 1,244,000 | 2,000 | 0.10 | 0.00 | 1,100 | 2024-07-05 | |
| 77 | 1727 | Hebei Construction Group Corporation Limited:H | 890,500 | 2,000 | 0.19 | 0.00 | 960 | 2024-07-05 | |
| 78 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 18,347 | 50 | 0.25 | 0.00 | 423 | 2024-07-05 | |
| 79 | 9439 | Harvest Bitcoin Spot ETF:Unit | 1,400 | 400 | 0.00 | 0.00 | 350 | 2024-07-05 | |
| 80 | 9042 | ChinaAMC Bitcoin ETF:Unit | 10,300 | 300 | 0.01 | 0.00 | 263 | 2024-07-05 | |
| 81 | 9001 | Premia China USD Property Bond ETF:Unit | 10,045 | 10 | 1.05 | 0.00 | 122 | 2024-07-05 | |
| 82 | 9096 | CSOP US Dollar Money Market ETF:Unit | 790 | 1 | 0.08 | 0.00 | 113 | 2024-07-05 | |
| 83 | 9067 | iShares Hang Seng TECH ETF:Unit | 791,679 | 100 | 0.06 | 0.00 | 97 | 2024-07-05 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 18,753,952 | -1,000 | 0.02 | -0.00 | -3,800 | 2024-07-05 | |
| 85 | 6855 | Ascentage Pharma Group International:O | 1,600 | -200 | 0.00 | -0.00 | -5,420 | 2024-07-05 | |
| 86 | 1745 | Lvji Technology Holdings Inc.:O | 158,000 | -16,000 | 0.01 | -0.00 | -6,400 | 2024-07-05 | |
| 87 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 17,000 | -600 | 0.24 | -0.01 | -8,730 | 2024-07-05 | |
| 88 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -2,000 | 0.01 | -0.00 | -11,180 | 2024-07-05 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 379,000 | -5,000 | 0.01 | -0.00 | -12,600 | 2024-07-05 | |
| 90 | 9836 | iShares Core SENSEX India Index ETF:Unit | 10,800 | -2,600 | 0.01 | -0.00 | -13,962 | 2024-07-05 | |
| 91 | 3191 | Global X China Semiconductor ETF:Unit | 295,379 | -450 | 2.54 | -0.00 | -14,346 | 2024-07-05 | |
| 92 | 3119 | Global X Asia Semiconductor ETF:Unit | 7,950 | -250 | 0.59 | -0.02 | -15,715 | 2024-07-05 | |
| 93 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 37,100 | -4,000 | 0.01 | -0.00 | -18,000 | 2024-07-05 | |
| 94 | 0382 | Edvantage Group Holdings Limited:O | 106,724 | -8,000 | 0.01 | -0.00 | -18,320 | 2024-07-05 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 40,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2024-07-05 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,764,053 | -4,000 | 0.02 | -0.00 | -21,240 | 2024-07-05 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,330,535 | -6,000 | 0.02 | -0.00 | -28,200 | 2024-07-05 | |
| 98 | 2840 | SPDR Gold Trust:Unit | 1,260 | -20 | 0.00 | -0.00 | -34,180 | 2024-07-05 | |
| 99 | 1797 | East Buy Holding Limited:O | 189,500 | -3,500 | 0.02 | -0.00 | -43,960 | 2024-07-05 | |
| 100 | 2282 | MGM China Holdings Limited:O | 395,200 | -4,000 | 0.01 | -0.00 | -50,720 | 2024-07-05 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2024-07-05 | |
| 102 | 0863 | OSL Group Limited (KY):O | 27,500 | -10,000 | 0.00 | -0.00 | -53,700 | 2024-07-05 | |
| 103 | 0020 | SenseTime Group Inc.:B | 3,117,000 | -49,000 | 0.01 | -0.00 | -66,150 | 2024-07-05 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 4,740,947 | -1,000 | 0.02 | -0.00 | -72,900 | 2024-07-05 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 450,026 | -10,000 | 0.01 | -0.00 | -84,300 | 2024-07-05 | |
| 106 | 1830 | Perfect Medical Health Management Limited (KY):O | 619,155 | -40,000 | 0.05 | -0.00 | -102,800 | 2024-07-05 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 422,000 | -20,000 | 0.00 | -0.00 | -147,400 | 2024-07-05 | |
| 108 | 3900 | Greentown China Holdings Limited:O | 36,500 | -25,500 | 0.00 | -0.00 | -159,885 | 2024-07-05 | |
| 109 | 9888 | Baidu, Inc.:A | 268,196 | -1,950 | 0.01 | -0.00 | -168,480 | 2024-07-05 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 153,000 | -50,000 | 0.00 | -0.00 | -176,000 | 2024-07-05 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -204,000 | 2024-07-05 | |
| 112 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 912,973 | -37,000 | 0.02 | -0.00 | -243,090 | 2024-07-05 | |
| 113 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,139,094 | -40,900 | 1.77 | -0.00 | -309,613 | 2024-07-05 | |
| 114 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 466,000 | -86,000 | 0.01 | -0.00 | -329,380 | 2024-07-05 | |
| 115 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,592,563 | -18,200 | 0.23 | -0.00 | -340,522 | 2024-07-05 | |
| 116 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -362,800 | 2024-07-05 | |
| 117 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 3,400 | -1,100 | 0.26 | -0.08 | -423,390 | 2024-07-05 | |
| 118 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 652,000 | -400,000 | 0.02 | -0.01 | -548,000 | 2024-07-05 | |
| 119 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,032,000 | -420,000 | 0.68 | -0.02 | -949,200 | 2024-07-05 |
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