iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 2804 | Premia Vietnam ETF:Unit | 132,050 | 50,000 | 4.96 | 1.88 | 3,542,500 | 2020-02-25 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 657,215 | 300,000 | 0.00 | 0.00 | 1,524,000 | 2020-02-25 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 60,050 | 20,000 | 0.00 | 0.00 | 1,128,000 | 2020-02-25 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 290,800 | 20,500 | 0.01 | 0.00 | 1,122,375 | 2020-02-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 638,548 | 18,000 | 0.00 | 0.00 | 1,008,900 | 2020-02-25 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 2,165,000 | 200,000 | 0.04 | 0.00 | 924,000 | 2020-02-25 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 59,600 | 10,000 | 0.00 | 0.00 | 822,500 | 2020-02-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,704 | 1,900 | 0.00 | 0.00 | 763,040 | 2020-02-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 165,000 | 2,800 | 0.00 | 0.00 | 578,480 | 2020-02-25 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 352,000 | 180,000 | 0.01 | 0.01 | 568,800 | 2020-02-25 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 477,000 | 132,000 | 0.01 | 0.00 | 422,400 | 2020-02-25 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 76,804 | 13,000 | 0.00 | 0.00 | 401,700 | 2020-02-25 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 95,100 | 2,000 | 0.00 | 0.00 | 323,000 | 2020-02-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,062,423 | 100,000 | 0.01 | 0.00 | 319,000 | 2020-02-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,002 | 10,000 | 0.00 | 0.00 | 266,000 | 2020-02-25 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,480,600 | 19,200 | 0.01 | 0.00 | 242,688 | 2020-02-25 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 56,750 | 10,000 | 0.01 | 0.00 | 200,000 | 2020-02-25 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | 12,000 | 0.00 | 0.00 | 188,640 | 2020-02-25 | |
| 19 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 42,800 | 4,000 | 0.02 | 0.00 | 174,800 | 2020-02-25 | |
| 20 | 2282 | MGM China Holdings Limited:O | 53,600 | 15,200 | 0.00 | 0.00 | 169,632 | 2020-02-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,500 | 1,500 | 0.00 | 0.00 | 133,050 | 2020-02-25 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,680 | 7,000 | 0.01 | 0.00 | 130,060 | 2020-02-25 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 147,100 | 7,500 | 0.00 | 0.00 | 124,650 | 2020-02-25 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,468 | 3,000 | 0.00 | 0.00 | 112,050 | 2020-02-25 | |
| 25 | 0763 | ZTE CORPORATION:H | 76,640 | 3,000 | 0.01 | 0.00 | 105,600 | 2020-02-25 | |
| 26 | 9909 | Powerlong Commercial Management Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2020-02-25 | |
| 27 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 53,100 | 2,000 | 0.10 | 0.00 | 103,600 | 2020-02-25 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 84,300 | 23,000 | 0.00 | 0.00 | 99,590 | 2020-02-25 | |
| 29 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 152,000 | 16,000 | 0.04 | 0.00 | 97,280 | 2020-02-25 | |
| 30 | 2013 | Weimob Inc.:O | 243,000 | 15,000 | 0.01 | 0.00 | 92,700 | 2020-02-25 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 76,000 | 11,500 | 0.01 | 0.00 | 90,275 | 2020-02-25 | |
| 32 | 3690 | Meituan:B | 126,400 | 800 | 0.00 | 0.00 | 82,640 | 2020-02-25 | |
| 33 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 173,125 | 1,500 | 4.38 | 0.04 | 79,950 | 2020-02-25 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 201,380 | 4,000 | 0.00 | 0.00 | 74,640 | 2020-02-25 | |
| 35 | 3081 | Value Gold ETF:Unit | 17,600 | 1,600 | 0.06 | 0.01 | 63,200 | 2020-02-25 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 8,510,247 | 20,000 | 0.01 | 0.00 | 62,400 | 2020-02-25 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 472,000 | 10,000 | 0.01 | 0.00 | 61,500 | 2020-02-25 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2020-02-25 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 509,979 | 14,000 | 0.00 | 0.00 | 57,540 | 2020-02-25 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | 8,000 | 0.00 | 0.00 | 44,640 | 2020-02-25 | |
| 41 | 3918 | NagaCorp Ltd.:O | 1,000,000 | 4,000 | 0.02 | 0.00 | 43,360 | 2020-02-25 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,493 | 2,600 | 0.00 | 0.00 | 42,900 | 2020-02-25 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 532,000 | 20,000 | 0.06 | 0.00 | 38,200 | 2020-02-25 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 142,239 | 500 | 0.01 | 0.00 | 37,500 | 2020-02-25 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,400 | 1,400 | 0.00 | 0.00 | 37,100 | 2020-02-25 | |
| 46 | 1797 | East Buy Holding Limited:O | 36,500 | 1,000 | 0.00 | 0.00 | 35,100 | 2020-02-25 | |
| 47 | 2801 | iShares Core MSCI China Index ETF:Unit | 20,000 | 1,200 | 0.01 | 0.00 | 32,160 | 2020-02-25 | |
| 48 | 1299 | AIA Group Limited:O | 102,065 | 400 | 0.00 | 0.00 | 30,980 | 2020-02-25 | |
| 49 | 1928 | Sands China Ltd.:O | 26,400 | 800 | 0.00 | 0.00 | 30,720 | 2020-02-25 | |
| 50 | 8391 | Cornerstone Technologies Holdings Limited:O | 248,000 | 80,000 | 0.06 | 0.02 | 30,400 | 2020-02-25 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 48,600 | 1,200 | 0.00 | 0.00 | 28,920 | 2020-02-25 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 95,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2020-02-25 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 220,000 | 34,000 | 0.01 | 0.00 | 25,840 | 2020-02-25 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 560,377 | 20,000 | 0.01 | 0.00 | 25,000 | 2020-02-25 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2020-02-25 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,438,213 | 6,000 | 0.01 | 0.00 | 24,540 | 2020-02-25 | |
| 57 | 3868 | Xinyi Energy Holdings Limited:O | 15,441 | 10,000 | 0.00 | 0.00 | 23,800 | 2020-02-25 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2020-02-25 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 269,500 | 2,000 | 0.00 | 0.00 | 22,320 | 2020-02-25 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2020-02-25 | |
| 61 | 3169 | Vanguard Total China index ETF:Unit | 325,300 | 2,300 | 1.53 | 0.01 | 21,804 | 2020-02-25 | |
| 62 | 2283 | TK Group (Holdings) Limited:O | 42,000 | 6,000 | 0.01 | 0.00 | 20,400 | 2020-02-25 | |
| 63 | 1128 | Wynn Macau, Limited:O | 51,600 | 1,200 | 0.00 | 0.00 | 20,064 | 2020-02-25 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2020-02-25 | |
| 65 | 1628 | Yuzhou Group Holdings Company Limited:O | 524,927 | 5,000 | 0.01 | 0.00 | 19,450 | 2020-02-25 | |
| 66 | 9820 | Global X China Biotech ETF:Unit | 4,000 | 2,000 | 0.02 | 0.01 | 18,880 | 2020-02-25 | |
| 67 | 1881 | Regal Real Estate Investment Trust:Unit | 38,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2020-02-25 | |
| 68 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,046,200 | 2,200 | 30.77 | 0.06 | 17,072 | 2020-02-25 | |
| 69 | 2833 | Hang Seng Index ETF:Unit | 165,200 | 600 | 0.01 | 0.00 | 16,410 | 2020-02-25 | |
| 70 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,169,800 | 700 | 2.63 | 0.00 | 16,345 | 2020-02-25 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 105,600 | 500 | 0.02 | 0.00 | 15,875 | 2020-02-25 | |
| 72 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 214,000 | 8,000 | 0.01 | 0.00 | 15,360 | 2020-02-25 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 197,800 | 1,000 | 0.02 | 0.00 | 14,360 | 2020-02-25 | |
| 74 | 1233 | Times China Holdings Limited:O | 82,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2020-02-25 | |
| 75 | 0710 | BOE Varitronix Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,980 | 2020-02-25 | |
| 76 | 1388 | Embry Holdings Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2020-02-25 | |
| 77 | 2005 | SSY Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2020-02-25 | |
| 78 | 1937 | JiaChen Holding Group Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 12,025 | 2020-02-25 | |
| 79 | 6186 | China Feihe Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 11,940 | 2020-02-25 | |
| 80 | 0839 | China Education Group Holdings Limited (KY):O | 13,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2020-02-25 | |
| 81 | 8512 | Hyfusin Group Holdings Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 10,540 | 2020-02-25 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 66,333 | 5,000 | 0.00 | 0.00 | 7,400 | 2020-02-25 | |
| 83 | 0076 | Elate Holdings Limited:O | 230,036 | 140,000 | 0.00 | 0.00 | 2,660 | 2020-02-25 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 379,179 | 100 | 0.03 | 0.00 | 1,448 | 2020-02-25 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,406,728 | -1,000 | 0.00 | -0.00 | -5,390 | 2020-02-25 | |
| 86 | 1381 | Canvest Environmental Protection Group Company Limited:O | 360,000 | -2,000 | 0.01 | -0.00 | -7,540 | 2020-02-25 | |
| 87 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,923,000 | -3,000 | 0.14 | -0.00 | -9,210 | 2020-02-25 | |
| 88 | 6823 | HKT Limited (KY):O | 190,595 | -1,000 | 0.00 | -0.00 | -11,960 | 2020-02-25 | |
| 89 | 3147 | CSOP SZSE ChiNext ETF:Unit | 62,400 | -2,000 | 0.10 | -0.00 | -17,880 | 2020-02-25 | |
| 90 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 9,167 | -2,000 | 0.00 | -0.00 | -24,040 | 2020-02-25 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -27,100 | 2020-02-25 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2020-02-25 | |
| 93 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,100 | -2,000 | 0.00 | -0.00 | -29,520 | 2020-02-25 | |
| 94 | 1888 | Kingboard Laminates Holdings Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -34,720 | 2020-02-25 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -35,040 | 2020-02-25 | |
| 96 | 0880 | SJM Holdings Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -36,360 | 2020-02-25 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 664,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2020-02-25 | |
| 98 | 0207 | Joy City Property Limited:O | 258,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2020-02-25 | |
| 99 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,800 | 2020-02-25 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 71,722 | -4,000 | 0.00 | -0.00 | -42,480 | 2020-02-25 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 53,200 | -5,200 | 0.00 | -0.00 | -45,344 | 2020-02-25 | |
| 102 | 1257 | China Everbright Greentech Limited:O | 62,000 | -11,000 | 0.00 | -0.00 | -50,380 | 2020-02-25 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 124,500 | -3,000 | 0.01 | -0.00 | -52,320 | 2020-02-25 | |
| 104 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,800 | -2,400 | 0.00 | -0.00 | -56,640 | 2020-02-25 | |
| 105 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,600 | -8,000 | 0.00 | -0.00 | -56,800 | 2020-02-25 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -59,700 | 2020-02-25 | |
| 107 | 3393 | Wasion Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2020-02-25 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -66,900 | 2020-02-25 | |
| 109 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -60,000 | 0.00 | -0.00 | -69,600 | 2020-02-25 | |
| 110 | 0596 | Inspur Digital Enterprise Technology Limited:O | 72,000 | -22,000 | 0.01 | -0.00 | -73,260 | 2020-02-25 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 848,960 | -3,000 | 0.03 | -0.00 | -81,300 | 2020-02-25 | |
| 112 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 203,061 | -5,000 | 0.01 | -0.00 | -82,400 | 2020-02-25 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 833,000 | -10,000 | 0.04 | -0.00 | -85,800 | 2020-02-25 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 143,710 | -2,000 | 0.00 | -0.00 | -87,400 | 2020-02-25 | |
| 115 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -115,600 | 2020-02-25 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 59,000 | -2,500 | 0.01 | -0.00 | -130,000 | 2020-02-25 | |
| 117 | 1890 | China Kepei Education Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -191,940 | 2020-02-25 | |
| 118 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,568,700 | -53,000 | 0.20 | 0.00 | -360,400 | 2020-02-25 |
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