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

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 2269 WuXi Biologics (Cayman) Inc.:O 935,000 73,000 0.02 0.00 1,166,540 2024-09-27
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 126,000 61,000 0.00 0.00 1,126,060 2024-09-27
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 961,000 170,300 0.19 0.03 631,813 2024-09-27
4 2020 ANTA Sports Products Limited:O 56,800 4,200 0.00 0.00 383,460 2024-09-27
5 9922 Jiumaojiu International Holdings Limited:O 851,000 100,000 0.06 0.01 383,000 2024-09-27
6 1876 Budweiser Brewing Company APAC Limited:O 94,700 31,800 0.00 0.00 322,452 2024-09-27
7 1308 SITC International Holdings Company Limited:O 143,000 15,000 0.01 0.00 316,500 2024-09-27
8 0883 CNOOC LIMITED:O 1,272,800 17,000 0.00 0.00 315,860 2024-09-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,898 1,000 0.02 0.00 308,600 2024-09-27
10 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,196,000 200,000 0.04 0.01 260,000 2024-09-27
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,032,478 21,000 0.02 0.00 249,480 2024-09-27
12 2801 iShares Core MSCI China Index ETF:Unit 1,545,563 10,200 0.18 -0.01 222,156 2024-09-27
13 2015 Li Auto Inc.:A 21,900 2,000 0.00 0.00 199,500 2024-09-27
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,447,000 60,000 0.03 0.00 151,800 2024-09-27
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,328,861 40,000 0.01 0.00 150,400 2024-09-27
16 9888 Baidu, Inc.:A 306,502 1,250 0.01 0.00 125,750 2024-09-27
17 0300 Midea Group Co., Ltd.:H 18,500 1,600 0.00 0.00 118,720 2024-09-27
18 1929 Chow Tai Fook Jewellery Group Limited:O 173,600 15,000 0.00 0.00 118,650 2024-09-27
19 1164 CGN Mining Company Limited:O 215,000 65,000 0.00 0.00 109,200 2024-09-27
20 0127 CHINESE ESTATES HOLDINGS LIMITED:O 514,500 80,000 0.03 0.00 103,200 2024-09-27
21 9616 Neutech Group Limited:O 43,200 40,000 0.01 0.01 100,800 2024-09-27
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 569,800 7,200 0.04 0.00 95,040 2024-09-27
23 6690 Haier Smart Home Co., Ltd.:H 34,800 3,000 0.00 0.00 90,900 2024-09-27
24 0700 TENCENT HOLDINGS LIMITED:O 899,160 200 0.01 0.00 87,560 2024-09-27
25 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 584,300 100,000 0.20 0.04 83,800 2024-09-27
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,000 4,000 0.00 0.00 83,600 2024-09-27
27 9995 RemeGen Co., Ltd.:H 5,500 5,000 0.00 0.00 77,300 2024-09-27
28 0327 PAX Global Technology Limited:O 388,000 15,000 0.04 0.00 75,900 2024-09-27
29 9999 NetEase, Inc.:O 37,800 500 0.00 0.00 72,900 2024-09-27
30 1088 China Shenhua Energy Company Limited:H 59,000 2,000 0.00 0.00 71,400 2024-09-27
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,672,900 3,500 0.02 0.00 64,960 2024-09-27
32 0101 HANG LUNG PROPERTIES LIMITED:O 1,340,528 9,000 0.03 0.00 60,840 2024-09-27
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 5,000 0.00 0.00 59,500 2024-09-27
34 6030 CITIC Securities Company Limited:H 89,390 3,500 0.00 0.00 59,360 2024-09-27
35 1458 Zhou Hei Ya International Holdings Company Limited:O 41,500 27,500 0.00 0.00 47,575 2024-09-27
36 2282 MGM China Holdings Limited:O 446,400 4,000 0.01 0.00 47,520 2024-09-27
37 0241 Alibaba Health Information Technology Limited:O 3,314,730 10,000 0.02 0.00 41,200 2024-09-27
38 0857 PETROCHINA COMPANY LIMITED:H 3,930,000 6,000 0.02 0.00 37,800 2024-09-27
39 0941 China Mobile Limited (HK):O 1,053,705 500 0.00 0.00 36,525 2024-09-27
40 3896 Kingsoft Cloud Holdings Limited:O 52,000 20,000 0.00 0.00 30,800 2024-09-27
41 1928 Sands China Ltd.:O 165,200 1,600 0.00 0.00 30,656 2024-09-27
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,621,902 2,000 0.02 0.00 29,400 2024-09-27
43 3883 China Aoyuan Group Limited:O 618,384 100,000 0.02 0.00 27,500 2024-09-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 1,320,595 6,000 0.01 0.00 26,220 2024-09-27
45 1070 TCL Electronics Holdings Limited:O 120,000 4,000 0.00 0.00 22,400 2024-09-27
46 1810 Xiaomi Corporation:B 5,664,542 1,000 0.03 0.00 21,950 2024-09-27
47 3136 HSI ESG Enhanced Select Index ETF:Unit 2,000 2,000 0.13 0.13 21,460 2024-09-27
48 1171 Yankuang Energy Group Company Limited:H 155,400 2,000 0.00 0.00 21,040 2024-09-27
49 2039 China International Marine Containers (Group) Co., Ltd.:H 3,500 3,500 0.00 0.00 20,895 2024-09-27
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 121,000 3,000 0.02 0.00 20,250 2024-09-27
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 87,000 1,000 0.01 0.00 19,020 2024-09-27
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,614,500 40,000 0.10 0.00 10,800 2024-09-27
53 1883 CITIC Telecom International Holdings Limited:O 2,270,100 4,000 0.06 0.00 9,240 2024-09-27
54 9958 LITIAN PICTURES HOLDINGS LIMITED:O 44,000 30,000 0.01 0.01 8,700 2024-09-27
55 0867 China Medical System Holdings Limited:O 99,000 1,000 0.00 0.00 8,350 2024-09-27
56 1942 MOG Digitech Holdings Limited:O 44,000 8,000 0.01 0.00 8,160 2024-09-27
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 321,002 500 0.00 0.00 7,700 2024-09-27
58 9633 Nongfu Spring Co., Ltd:H 1,686,800 200 0.03 0.00 6,460 2024-09-27
59 0123 Yuexiu Property Company Limited:O 151,217 1,000 0.00 0.00 6,170 2024-09-27
60 0331 FSE Lifestyle Services Limited:O 242,000 1,000 0.05 0.00 5,800 2024-09-27
61 2382 Sunny Optical Technology (Group) Company Limited:O 130,050 100 0.01 0.00 5,500 2024-09-27
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 1,000 0.00 0.00 5,390 2024-09-27
63 82822 CSOP FTSE China A50 ETF:Unit 36,800 400 0.01 0.00 4,872 2024-09-27
64 0384 CHINA GAS HOLDINGS LIMITED:O 179,100 600 0.00 0.00 4,248 2024-09-27
65 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 130,000 20,000 0.01 0.00 3,800 2024-09-27
66 9985 WEILONG Delicious Global Holdings Ltd:O 36,600 200 0.00 0.00 1,520 2024-09-27
67 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 2,000 2,000 0.00 0.00 1,000 2024-09-27
68 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,150 -74 0.01 -0.00 -653 2024-09-27
69 3042 ChinaAMC Bitcoin ETF:Unit 144,500 -100 0.10 -0.00 -810 2024-09-27
70 6808 SUN ART RETAIL GROUP LIMITED:O 143,000 -500 0.00 -0.00 -895 * 2024-09-27
71 8187 Jimu Group Limited:O 57,250 -5,000 0.05 -0.00 -1,095 2024-09-27
72 2459 Sanergy Group Limited:O 298,000 -6,000 0.03 -0.00 -2,460 2024-09-27
73 0717 Emperor Capital Group Limited:O 13,602,000 -60,000 0.20 -0.00 -3,300 2024-09-27
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 274,200 -200 0.07 -0.00 -4,200 2024-09-27
75 1936 Ritamix Global Limited:O 648,000 -10,000 0.14 -0.00 -5,900 2024-09-27
76 1972 SWIRE PROPERTIES LIMITED:O 81,150 -400 0.00 -0.00 -6,312 2024-09-27
77 1361 361 Degrees International Limited:O 235,000 -2,000 0.01 -0.00 -8,160 2024-09-27
78 2777 Guangzhou R&F Properties Co., Ltd.:H 75,200 -8,000 0.00 -0.00 -8,800 2024-09-27
79 2823 iShares FTSE China A50 ETF:Unit 2,124,462 -1,000 0.16 -0.01 -14,390 2024-09-27
80 0819 Tianneng Power International Limited:O 216,000 -2,000 0.02 -0.00 -14,840 2024-09-27
81 2828 Hang Seng China Enterprises Index ETF:Unit 335,015 -200 0.09 -0.00 -14,888 2024-09-27
82 0694 Beijing Capital International Airport Company Limited:H 454,000 -6,000 0.02 -0.00 -17,340 2024-09-27
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 838,000 -6,000 0.02 -0.00 -17,760 2024-09-27
84 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 107,000 -10,000 0.02 -0.00 -24,500 2024-09-27
85 1548 Genscript Biotech Corporation:O 40,000 -2,000 0.00 -0.00 -25,800 2024-09-27
86 2809 Global X China Clean Energy ETF:Unit 58,500 -350 0.93 -0.01 -28,175 2024-09-27
87 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 536,954 -500 0.14 -0.00 -29,840 2024-09-27
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,450 -2,500 0.00 -0.00 -32,100 2024-09-27
89 0291 China Resources Beer (Holdings) Company Limited:O 74,667 -1,000 0.00 -0.00 -32,300 2024-09-27
90 3147 CSOP SZSE ChiNext ETF:Unit 94,193 -4,800 0.28 -0.01 -36,288 2024-09-27
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 883,000 -1,500 0.01 -0.00 -37,500 2024-09-27
92 1128 Wynn Macau, Limited:O 620,400 -6,000 0.01 -0.00 -37,800 2024-09-27
93 2845 Global X China Electric Vehicle and Battery ETF:Unit 76,911 -500 0.50 -0.00 -38,950 2024-09-27
94 0011 HANG SENG BANK, LIMITED:O 149,819 -400 0.01 -0.00 -39,520 2024-09-27
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 219,257 -6,000 0.01 -0.00 -40,500 2024-09-27
96 1299 AIA Group Limited:O 684,435 -600 0.01 -0.00 -41,010 2024-09-27
97 9890 ZX Inc.:O 200 -6,000 0.00 -0.00 -41,700 2024-09-27
98 9868 XPeng Inc.:A 106,800 -900 0.01 -0.00 -42,525 2024-09-27
99 2256 Abbisko Cayman Limited:O 0 -14,000 0.00 -0.00 -47,600 2024-09-27
100 6886 Huatai Securities Co., Ltd.:H 37,800 -4,600 0.00 -0.00 -50,784 2024-09-27
101 0087 SWIRE PACIFIC LIMITED:B 92,500 -5,000 0.00 -0.00 -51,300 2024-09-27
102 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 431,098 -4,000 0.04 -0.00 -51,520 2024-09-27
103 1208 MMG Limited (HK):O 346,208 -20,000 0.00 -0.00 -55,600 2024-09-27
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -500 0.00 -0.00 -55,750 2024-09-27
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 348,696 -1,500 0.01 -0.00 -57,300 2024-09-27
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -12,000 0.01 -0.00 -59,280 2024-09-27
107 0010 HANG LUNG GROUP LIMITED:O 1,081,000 -6,000 0.08 -0.00 -59,760 2024-09-27
108 1988 China Minsheng Banking Corp., Ltd.:H 1,526,332 -20,500 0.02 -0.00 -63,960 2024-09-27
109 0992 LENOVO GROUP LIMITED:O 994,574 -6,000 0.01 -0.00 -65,520 2024-09-27
110 3032 Hang Seng TECH Index ETF:Unit 2,955,000 -15,000 0.40 -0.00 -66,630 2024-09-27
111 9961 TRIP.COM GROUP LIMITED:O 17,600 -150 0.00 -0.00 -71,100 2024-09-27
112 80883 CNOOC LIMITED:O 4,000 -5,000 0.00 -0.00 -83,200 2024-09-27
113 0788 China Tower Corporation Limited:H 11,498,000 -90,000 0.02 -0.00 -89,100 2024-09-27
114 3988 BANK OF CHINA LIMITED:H 18,520,352 -24,000 0.02 -0.00 -89,520 2024-09-27
115 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 -1,800,000 0.00 -0.01 -90,000 2024-09-27
116 2899 ZIJIN MINING GROUP CO., LTD.:H 628,000 -6,000 0.01 -0.00 -105,600 2024-09-27
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,558,230 -23,000 0.00 -0.00 -137,770 2024-09-27
118 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 805,000 -8,000 0.01 -0.00 -140,320 2024-09-27
119 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 115,500 -10,000 0.02 -0.00 -142,400 2024-09-27
120 0222 MIN XIN HOLDINGS LIMITED:O 256,000 -128,000 0.04 -0.02 -213,760 2024-09-27
121 3908 China International Capital Corporation Limited:H 299,200 -17,200 0.02 -0.00 -215,344 2024-09-27
122 1024 Kuaishou Technology:B 818,500 -4,600 0.02 -0.00 -233,680 2024-09-27
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 221,945 -10,000 0.00 -0.00 -257,000 2024-09-27
124 1398 Industrial and Commercial Bank of China Limited:H 14,278,535 -56,000 0.02 -0.00 -263,760 2024-09-27
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 404,000 -48,000 0.00 -0.00 -316,800 2024-09-27
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,641 -4,000 0.00 -0.00 -346,200 2024-09-27
127 2331 LI NING COMPANY LIMITED:O 212,500 -20,000 0.01 -0.00 -373,200 2024-09-27
128 0823 Link Real Estate Investment Trust:Unit 1,424,055 -9,600 0.06 -0.00 -382,560 2024-09-27
129 9618 JD.com, Inc.:A 328,593 -2,727 0.01 -0.00 -414,504 2024-09-27
130 3067 iShares Hang Seng TECH ETF:Unit 21,962,512 -54,600 1.87 -0.00 -512,421 2024-09-27
131 0960 Longfor Group Holdings Limited:O 1,794,703 -38,500 0.03 -0.00 -528,220 2024-09-27
132 1211 BYD COMPANY LIMITED:H 379,040 -2,000 0.03 -0.00 -551,600 2024-09-27
133 9988 Alibaba Group Holding Limited (KY):O 4,549,145 -5,600 0.02 -0.00 -574,000 2024-09-27
134 0020 SenseTime Group Inc.:B 4,187,000 -395,000 0.01 -0.00 -576,700 2024-09-27
135 0916 China Longyuan Power Group Corporation Limited:H 1,512,000 -100,000 0.05 -0.00 -659,000 2024-09-27
136 3033 CSOP Hang Seng TECH Index ETF:Unit 7,995,030 -156,600 0.10 -0.00 -687,787 2024-09-27
137 0285 BYD Electronic (International) Company Limited:O 451,500 -22,000 0.02 -0.00 -704,000 2024-09-27
138 0005 HSBC HOLDINGS PLC:O 1,273,209 -12,000 0.01 -0.00 -847,200 2024-09-27
139 2800 Tracker Fund of Hong Kong:Unit 4,776,196 -42,300 0.06 -0.00 -902,682 2024-09-27
140 3690 Meituan:B 571,994 -5,510 0.01 -0.00 -906,946 2024-09-27
141 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 694,100 -212,200 0.05 -0.02 -913,309 2024-09-27
142 0763 ZTE CORPORATION:H 268,040 -50,000 0.04 -0.01 -946,000 2024-09-27
143 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,600,000 -257,600 0.42 -0.07 -963,424 2024-09-27
144 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 282,200 -250,000 0.37 -0.33 -980,000 2024-09-27
145 9626 Bilibili Inc.:Z ord 18,100 -6,000 0.01 -0.00 -1,011,000 2024-09-27
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,900,819 -25,000 0.11 -0.00 -1,215,000 2024-09-27
147 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,515,140 -2,546,600 0.20 -0.09 -11,729,640 2024-09-27

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