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

CCASS holding changes from 2022-03-23 to 2022-03-24

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 201,200 187,500 0.33 0.31 1,972,500 2022-03-24
2 0700 TENCENT HOLDINGS LIMITED:O 699,885 2,900 0.01 0.00 1,061,400 2022-03-24
3 3606 Fuyao Glass Industry Group Co., Ltd.:H 77,600 20,000 0.01 0.00 628,000 2022-03-24
4 8472 Lapco Holdings Limited:O 160,000 160,000 0.04 0.04 467,200 2022-03-24
5 2660 Zengame Technology Holding Limited:O 1,552,000 254,000 0.15 0.02 429,260 2022-03-24
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,000 82,000 0.00 0.00 355,060 2022-03-24
7 0670 China Eastern Airlines Corporation Limited:H 520,000 100,000 0.01 0.00 268,000 2022-03-24
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 539,979 25,000 0.00 0.00 243,250 2022-03-24
9 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 30,000 0.02 0.01 237,600 2022-03-24
10 3690 Meituan:B 260,800 1,500 0.00 0.00 220,500 2022-03-24
11 0819 Tianneng Power International Limited:O 238,000 30,000 0.02 0.00 214,500 2022-03-24
12 0384 CHINA GAS HOLDINGS LIMITED:O 163,500 20,000 0.00 0.00 207,600 2022-03-24
13 2801 iShares Core MSCI China Index ETF:Unit 740,139 8,400 0.34 0.01 194,880 2022-03-24
14 0189 DONGYUE GROUP LIMITED:O 64,000 15,000 0.00 0.00 172,800 2022-03-24
15 1164 CGN Mining Company Limited:O 1,180,000 205,000 0.02 0.00 168,100 2022-03-24
16 3988 BANK OF CHINA LIMITED:H 19,657,185 46,000 0.02 0.00 138,460 2022-03-24
17 2013 Weimob Inc.:O 833,000 25,000 0.03 0.00 131,250 2022-03-24
18 6618 JD Health International Inc.:O 152,600 2,650 0.00 0.00 118,588 2022-03-24
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,500 500 0.01 0.00 116,100 2022-03-24
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,257,668 2,000 0.03 0.00 113,700 2022-03-24
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 120,800 16,000 0.03 -0.00 92,320 2022-03-24
22 0992 LENOVO GROUP LIMITED:O 535,492 10,000 0.00 0.00 84,500 2022-03-24
23 1672 Ascletis Pharma Inc.:O 120,000 15,000 0.01 0.00 83,850 2022-03-24
24 1992 Fosun Tourism Group:O 7,400 7,000 0.00 0.00 83,720 2022-03-24
25 0002 CLP HOLDINGS LIMITED:O 260,000 1,000 0.01 0.00 76,150 2022-03-24
26 3319 A-Living Smart City Services Co., Ltd.:H 42,500 6,000 0.00 0.00 76,080 2022-03-24
27 1810 Xiaomi Corporation:B 2,997,400 5,000 0.01 0.00 72,500 2022-03-24
28 0297 Sinofert Holdings Limited:O 176,000 50,000 0.00 0.00 64,500 2022-03-24
29 0001 CK Hutchison Holdings Limited:O 394,020 1,000 0.01 0.00 58,150 2022-03-24
30 8083 Youzan Technology Limited:O 5,512,000 292,000 0.03 0.00 57,816 2022-03-24
31 2834 iShares NASDAQ 100 Index ETF:Unit 4,360 200 0.32 0.01 55,100 2022-03-24
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 6,000 0.00 0.00 53,400 2022-03-24
33 2128 China Lesso Group Holdings Limited:O 14,000 5,000 0.00 0.00 53,200 2022-03-24
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,470,100 3,000 0.02 0.00 52,920 2022-03-24
35 2833 Hang Seng Index ETF:Unit 330,300 2,300 0.02 0.00 51,428 2022-03-24
36 3115 iShares Core Hang Seng Index ETF:Unit 17,650 600 0.17 0.01 47,340 2022-03-24
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 375,000 3,000 0.01 0.00 43,440 2022-03-24
38 0522 ASMPT Limited:O 35,300 500 0.01 0.00 41,600 2022-03-24
39 0813 Shimao Group Holdings Limited:O 292,000 9,000 0.01 0.00 41,400 2022-03-24
40 2020 ANTA Sports Products Limited:O 9,000 400 0.00 0.00 40,680 2022-03-24
41 0914 Anhui Conch Cement Company Limited:H 59,500 1,000 0.00 0.00 38,250 2022-03-24
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 191,900 1,700 0.02 0.00 37,740 2022-03-24
43 2845 Global X China Electric Vehicle and Battery ETF:Unit 62,300 250 0.14 0.00 37,575 2022-03-24
44 0489 DongFeng Motor Group Company Limited (CN):H 208,000 6,000 0.01 0.00 36,720 2022-03-24
45 2823 iShares FTSE China A50 ETF:Unit 1,312,512 2,100 0.13 0.00 33,915 2022-03-24
46 9868 XPeng Inc.:A 41,200 300 0.00 0.00 33,390 2022-03-24
47 6865 Flat Glass Group Co., Ltd.:H 13,000 1,000 0.00 0.00 31,800 2022-03-24
48 6185 CanSino Biologics Inc.:H 17,800 200 0.01 0.00 30,940 2022-03-24
49 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 18,000 0.01 0.00 30,060 2022-03-24
50 3868 Xinyi Energy Holdings Limited:O 587,441 6,000 0.01 0.00 28,260 2022-03-24
51 0837 Carpenter Tan Holdings Limited:O 71,500 8,500 0.03 0.00 28,050 2022-03-24
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 346,752 2,000 0.00 0.00 27,880 2022-03-24
53 1448 Fu Shou Yuan International Group Limited:O 223,000 5,000 0.01 0.00 27,300 2022-03-24
54 1233 Times China Holdings Limited:O 289,086 10,000 0.01 0.00 25,900 2022-03-24
55 2238 Guangzhou Automobile Group Co., Ltd.:H 384,000 4,000 0.01 0.00 25,880 2022-03-24
56 6186 China Feihe Limited:O 235,000 3,000 0.00 0.00 25,500 2022-03-24
57 0327 PAX Global Technology Limited:O 96,000 4,000 0.01 0.00 25,320 2022-03-24
58 3191 Global X China Semiconductor ETF:Unit 293,721 450 1.66 0.00 24,921 2022-03-24
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 571,300 5,000 0.01 0.00 24,200 2022-03-24
60 1398 Industrial and Commercial Bank of China Limited:H 12,600,613 5,000 0.01 0.00 23,300 2022-03-24
61 1772 GANFENG LITHIUM GROUP CO., LTD.:H 351,400 200 0.12 0.00 22,460 2022-03-24
62 2048 E-House (China) Enterprise Holdings Limited:O 876,600 24,000 0.05 0.00 22,320 2022-03-24
63 3143 ChinaAMC Hong Kong Banks ETF:Unit 5,084,344 3,000 38.23 0.02 22,035 2022-03-24
64 1337 Razer Inc.:O 5,597,000 9,000 0.06 0.00 21,600 2022-03-24
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,000 6,000 0.01 0.00 20,640 2022-03-24
66 0823 Link Real Estate Investment Trust:Unit 467,444 300 0.02 0.00 19,965 2022-03-24
67 0868 XINYI GLASS HOLDINGS LIMITED:O 79,000 1,000 0.00 0.00 19,520 2022-03-24
68 3883 China Aoyuan Group Limited:O 497,474 15,000 0.02 0.00 19,350 2022-03-24
69 1478 Q Technology (Group) Company Limited:O 84,000 3,000 0.01 0.00 19,320 2022-03-24
70 9698 GDS Holdings Limited (KY):A 25,700 400 0.00 0.00 16,160 2022-03-24
71 0435 Sunlight Real Estate Investment Trust:Unit 178,000 4,000 0.01 0.00 15,480 2022-03-24
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 2,000 0.01 0.00 14,220 2022-03-24
73 1658 Postal Savings Bank of China Co., Ltd.:H 577,000 2,000 0.00 0.00 12,560 2022-03-24
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,252,844 1,000 0.03 0.00 12,260 2022-03-24
75 1918 Sunac China Holdings Limited:O 141,000 2,000 0.00 0.00 10,000 2022-03-24
76 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 9,900 2,500 0.21 0.05 9,765 2022-03-24
77 0694 Beijing Capital International Airport Company Limited:H 2,344,000 2,000 0.12 0.00 8,820 2022-03-24
78 8316 China Hongbao Holdings Limited:O 600,000 10,000 0.08 0.00 5,200 2022-03-24
79 9001 Premia China USD Property Bond ETF:Unit 25,725 195 4.22 0.03 4,027 2022-03-24
80 1813 KWG Group Holdings Limited:O 528,844 1,000 0.02 0.00 3,290 2022-03-24
81 2777 Guangzhou R&F Properties Co., Ltd.:H 68,400 800 0.00 0.00 2,576 2022-03-24
82 1953 Rimbaco Group Global Limited:O 7,615,000 10,000 0.60 0.00 1,810 2022-03-24
83 1475 NISSIN FOODS COMPANY LIMITED:O 208,000 -1,000 0.02 -0.00 -5,560 2022-03-24
84 0020 SenseTime Group Inc.:B 184,000 -1,000 0.00 -0.00 -6,410 2022-03-24
85 1936 Ritamix Global Limited:O 858,000 -10,000 0.18 -0.00 -7,600 2022-03-24
86 0975 Mongolian Mining Corporation:O 0 -3,000 0.00 -0.00 -9,300 2022-03-24
87 8448 Universe Printshop Holdings Limited:O 5,980,000 -380,000 0.66 -0.04 -9,500 2022-03-24
88 1610 COFCO Joycome Foods Limited:O 351,000 -3,000 0.01 -0.00 -10,020 2022-03-24
89 0753 Air China Limited:H 440,000 -2,000 0.01 -0.00 -11,220 2022-03-24
90 2822 CSOP FTSE China A50 ETF:Unit 352,800 -800 0.05 -0.00 -12,544 2022-03-24
91 2255 Haichang Ocean Park Holdings Ltd.:O 0 -4,000 0.00 -0.00 -13,600 2022-03-24
92 0778 Fortune Real Estate Investment Trust:Unit 1,356,900 -2,000 0.07 -0.00 -14,120 2022-03-24
93 0405 Yuexiu Real Estate Investment Trust:Unit 856,680 -5,000 0.02 -0.00 -16,950 2022-03-24
94 1762 Wanka Online Inc.:O 0 -50,000 0.00 -0.00 -18,250 2022-03-24
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 -4,000 0.00 -0.00 -19,600 2022-03-24
96 1995 Ever Sunshine Services Group Limited:O 56,000 -2,000 0.00 -0.00 -20,880 2022-03-24
97 0270 GUANGDONG INVESTMENT LIMITED:O 824,000 -2,000 0.01 -0.00 -21,960 2022-03-24
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 121,650 -1,500 0.00 -0.00 -22,230 2022-03-24
99 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 208,000 -50,000 0.03 -0.01 -26,500 2022-03-24
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,700 -1,000 0.00 -0.00 -29,000 2022-03-24
101 1230 Yashili International Holdings Ltd:O 52,000 -30,000 0.00 -0.00 -29,400 2022-03-24
102 1910 Samsonite Group S.A.:O 79,200 -2,100 0.01 -0.00 -36,330 2022-03-24
103 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -48,800 2022-03-24
104 1113 CK Asset Holdings Limited (KY):O 96,307 -1,000 0.00 -0.00 -52,850 2022-03-24
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,660,790 -10,000 0.00 -0.00 -56,600 2022-03-24
106 0728 CHINA TELECOM CORPORATION LIMITED:H 3,071,000 -20,000 0.02 -0.00 -62,800 2022-03-24
107 9923 YEAHKA LIMITED:O 71,600 -2,800 0.02 -0.00 -66,640 2022-03-24
108 1088 China Shenhua Energy Company Limited:H 238,500 -3,000 0.01 -0.00 -67,800 2022-03-24
109 2269 WuXi Biologics (Cayman) Inc.:O 172,500 -1,000 0.00 -0.00 -69,400 2022-03-24
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,500 -4,000 0.02 -0.00 -70,560 2022-03-24
111 6808 SUN ART RETAIL GROUP LIMITED:O 192,000 -24,000 0.00 -0.00 -73,440 2022-03-24
112 0884 CIFI Holdings (Group) Co. Ltd.:O 337,519 -18,000 0.00 -0.00 -74,340 2022-03-24
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 607,300 -3,000 0.04 -0.00 -83,250 2022-03-24
114 3033 CSOP Hang Seng TECH Index ETF:Unit 3,000,000 -20,000 0.09 -0.00 -90,640 2022-03-24
115 0799 IGG Inc:O 288,000 -22,000 0.02 -0.00 -91,740 2022-03-24
116 2160 MicroPort CardioFlow Medtech Corporation:O 41,206 -35,000 0.00 -0.00 -97,650 2022-03-24
117 1928 Sands China Ltd.:O 410,800 -6,000 0.01 -0.00 -108,600 2022-03-24
118 2158 Yidu Tech Inc.:O 46,800 -10,000 0.00 -0.00 -109,400 2022-03-24
119 1888 Kingboard Laminates Holdings Limited:O 131,000 -10,000 0.00 -0.00 -130,400 2022-03-24
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 549,560 -5,000 0.01 -0.00 -143,250 2022-03-24
121 3067 iShares Hang Seng TECH ETF:Unit 18,042,884 -15,700 1.81 -0.03 -150,720 2022-03-24
122 9926 Akeso, Inc.:O 5,000 -8,000 0.00 -0.00 -150,880 2022-03-24
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 -4,500 0.00 -0.00 -158,400 2022-03-24
124 3913 KWG Living Group Holdings Limited:O 431,596 -55,000 0.02 -0.00 -163,900 2022-03-24
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,730,850 -14,000 0.02 -0.00 -169,120 2022-03-24
126 1024 Kuaishou Technology:B 128,800 -2,600 0.00 -0.00 -200,070 2022-03-24
127 6098 Country Garden Services Holdings Company Limited:O 104,804 -6,000 0.00 -0.00 -201,600 2022-03-24
128 9961 TRIP.COM GROUP LIMITED:O 10,886 -1,000 0.00 -0.00 -205,600 2022-03-24
129 1773 Tianli International Holdings Limited:O 28,000 -200,000 0.00 -0.01 -206,000 2022-03-24
130 9888 Baidu, Inc.:A 123,914 -1,500 0.01 -0.00 -225,000 2022-03-24
131 1211 BYD COMPANY LIMITED:H 113,500 -1,000 0.01 -0.00 -225,200 2022-03-24
132 9618 JD.com, Inc.:A 171,486 -1,000 0.01 -0.00 -241,600 2022-03-24
133 2800 Tracker Fund of Hong Kong:Unit 4,532,492 -12,000 0.09 -0.00 -265,680 2022-03-24
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -6,000 0.00 -0.00 -279,300 2022-03-24
135 0291 China Resources Beer (Holdings) Company Limited:O 12,667 -6,000 0.00 -0.00 -287,700 2022-03-24
136 1299 AIA Group Limited:O 426,977 -3,600 0.00 -0.00 -298,080 2022-03-24
137 2007 Country Garden Holdings Company Limited:O 445,716 -57,000 0.00 -0.00 -314,640 2022-03-24
138 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,000 -9,000 0.01 -0.00 -342,900 2022-03-24
139 2618 JD Logistics, Inc.:O 156,296 -21,899 0.00 -0.00 -503,677 2022-03-24
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,225,000 -105,500 0.01 -0.00 -535,940 2022-03-24
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,126,300 -292,500 0.06 -0.02 -541,710 2022-03-24
142 0552 China Communications Services Corporation Limited:H 238,000 -130,000 0.01 -0.01 -546,000 2022-03-24
143 9999 NetEase, Inc.:O 26,400 -3,800 0.00 -0.00 -563,160 2022-03-24
144 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 -4,500 0.01 -0.00 -582,300 2022-03-24
145 0883 CNOOC LIMITED:O 1,192,800 -91,000 0.00 -0.00 -940,940 2022-03-24
146 0005 HSBC HOLDINGS PLC:O 1,319,012 -25,600 0.01 -0.00 -1,349,120 2022-03-24
147 9988 Alibaba Group Holding Limited (KY):O 2,690,524 -73,800 0.01 -0.00 -8,398,440 2022-03-24

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