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

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 2060 Pujiang International Group Limited:O 12,455,491 12,355,491 1.54 1.52 43,614,883 2021-10-25
2 3690 Meituan:B 205,400 5,800 0.00 0.00 1,663,440 2021-10-25
3 0857 PETROCHINA COMPANY LIMITED:H 4,272,210 194,000 0.02 0.00 766,300 2021-10-25
4 3067 iShares Hang Seng TECH ETF:Unit 13,345,771 48,900 1.98 0.00 689,490 2021-10-25
5 0001 CK Hutchison Holdings Limited:O 350,520 12,000 0.01 0.00 634,800 2021-10-25
6 0880 SJM Holdings Limited:O 285,000 97,000 0.01 0.00 565,510 2021-10-25
7 3143 ChinaAMC Hong Kong Banks ETF:Unit 4,116,144 65,400 38.11 0.61 456,492 2021-10-25
8 0853 MicroPort Scientific Corporation:O 42,600 9,800 0.00 0.00 385,630 2021-10-25
9 2048 E-House (China) Enterprise Holdings Limited:O 1,099,800 240,000 0.06 0.01 381,600 2021-10-25
10 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,500 2,500 0.01 0.00 381,000 2021-10-25
11 9988 Alibaba Group Holding Limited (KY):O 1,712,687 2,000 0.01 0.00 348,000 2021-10-25
12 0708 China Evergrande New Energy Vehicle Group Limited:O 1,059,500 82,500 0.01 0.00 330,000 2021-10-25
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 78,000 0.00 0.00 294,840 2021-10-25
14 2809 Global X China Clean Energy ETF:Unit 41,850 1,600 0.15 -0.01 262,640 2021-10-25
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 261,000 1,600 0.09 0.00 245,120 2021-10-25
16 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,500 1,000 0.11 0.00 198,000 2021-10-25
17 0285 BYD Electronic (International) Company Limited:O 152,000 6,500 0.01 0.00 180,700 2021-10-25
18 1164 CGN Mining Company Limited:O 650,000 160,000 0.01 0.00 174,400 2021-10-25
19 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,882,680 1,700 10.61 0.01 173,315 2021-10-25
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,192 300 0.01 0.00 145,260 2021-10-25
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,806,510 25,000 0.00 0.00 135,500 2021-10-25
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 662,060 5,000 0.01 0.00 124,500 2021-10-25
23 9868 XPeng Inc.:A 16,500 700 0.00 0.00 122,500 2021-10-25
24 6118 Austar Lifesciences Limited:O 69,000 6,000 0.01 0.00 122,400 2021-10-25
25 2398 Good Friend International Holdings Inc.:O 388,000 84,000 0.10 0.02 120,960 2021-10-25
26 0678 Genting Hong Kong Limited:O 1,648,000 150,000 0.02 0.00 105,000 2021-10-25
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 517,600 12,000 0.00 0.00 103,800 2021-10-25
28 0763 ZTE CORPORATION:H 119,240 4,000 0.02 0.00 100,800 2021-10-25
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,900 2,000 0.00 0.00 80,500 2021-10-25
30 1070 TCL Electronics Holdings Limited:O 176,000 20,000 0.01 0.00 77,600 2021-10-25
31 0819 Tianneng Power International Limited:O 314,000 8,000 0.03 0.00 74,160 2021-10-25
32 3191 Global X China Semiconductor ETF:Unit 237,482 1,050 1.12 0.00 67,599 2021-10-25
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 266,333 17,000 0.00 0.00 61,030 2021-10-25
34 1398 Industrial and Commercial Bank of China Limited:H 15,814,642 13,000 0.02 0.00 56,290 2021-10-25
35 9626 Bilibili Inc.:Z ord 3,260 80 0.00 0.00 52,120 2021-10-25
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 166,000 22,000 0.01 0.00 51,480 2021-10-25
37 0700 TENCENT HOLDINGS LIMITED:O 576,485 100 0.01 0.00 50,500 2021-10-25
38 1539 Unity Group Holdings International Limited:O 1,070,000 120,000 0.16 0.02 49,800 2021-10-25
39 3033 CSOP Hang Seng TECH Index ETF:Unit 2,340,400 6,800 0.12 0.00 45,356 2021-10-25
40 2801 iShares Core MSCI China Index ETF:Unit 496,048 1,400 0.32 0.00 43,120 2021-10-25
41 9698 GDS Holdings Limited (KY):A 9,400 700 0.00 0.00 42,840 2021-10-25
42 2382 Sunny Optical Technology (Group) Company Limited:O 61,045 200 0.01 0.00 42,000 2021-10-25
43 1810 Xiaomi Corporation:B 2,716,600 1,800 0.01 0.00 40,590 2021-10-25
44 6865 Flat Glass Group Co., Ltd.:H 18,000 1,000 0.00 0.00 39,300 2021-10-25
45 1798 China Datang Corporation Renewable Power Co., Limited:H 304,000 10,000 0.01 0.00 36,800 2021-10-25
46 1337 Razer Inc.:O 6,117,000 19,000 0.07 0.00 34,770 2021-10-25
47 0606 SCE Intelligent Commercial Management Holdings Limited:O 39,000 8,000 0.00 0.00 33,280 2021-10-25
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 143,700 600 0.01 0.00 31,860 2021-10-25
49 1382 Pacific Textiles Holdings Limited:O 39,000 8,000 0.00 0.00 31,520 2021-10-25
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,896,053 8,000 0.02 0.00 30,960 2021-10-25
51 3913 KWG Living Group Holdings Limited:O 205,596 5,000 0.01 0.00 29,550 2021-10-25
52 9067 iShares Hang Seng TECH ETF:Unit 770,600 15,200 0.11 0.00 27,573 2021-10-25
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 593,850 1,000 0.01 0.00 26,950 2021-10-25
54 2833 Hang Seng Index ETF:Unit 210,200 1,000 0.01 0.00 26,520 2021-10-25
55 2020 ANTA Sports Products Limited:O 12,800 200 0.00 0.00 25,860 2021-10-25
56 1888 Kingboard Laminates Holdings Limited:O 98,000 2,000 0.00 0.00 25,560 2021-10-25
57 9991 Baozun Inc.:A 2,700 500 0.00 0.00 25,050 2021-10-25
58 1979 TEN PAO GROUP HOLDINGS LIMITED:O 112,000 12,000 0.01 0.00 24,480 2021-10-25
59 2616 CStone Pharmaceuticals:O 43,500 2,500 0.00 0.00 23,975 2021-10-25
60 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,000 4,000 0.04 0.04 23,900 2021-10-25
61 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 10,000 0.00 0.00 22,700 2021-10-25
62 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,500 1,500 0.00 0.00 22,320 2021-10-25
63 0804 Pinestone Capital Limited:O 2,000,000 350,000 0.04 0.01 21,700 2021-10-25
64 0468 Greatview Aseptic Packaging Company Limited:O 2,835,000 7,000 0.21 0.00 21,420 2021-10-25
65 1611 Sinohope Technology Holdings Limited:O 31,000 2,000 0.01 0.00 20,960 2021-10-25
66 0914 Anhui Conch Cement Company Limited:H 36,000 500 0.00 0.00 20,750 2021-10-25
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 34,000 8,000 0.00 0.00 19,920 2021-10-25
68 0286 Aidigong Maternal & Child Health Limited (BM):O 42,042 20,000 0.00 0.00 19,000 2021-10-25
69 0148 Kingboard Holdings Limited:O 69,500 500 0.01 0.00 17,525 2021-10-25
70 1618 Metallurgical Corporation of China Ltd.:H 166,000 7,000 0.01 0.00 16,380 2021-10-25
71 6666 Evergrande Property Services Group Limited:O 176,248 3,500 0.00 0.00 15,820 2021-10-25
72 3918 NagaCorp Ltd.:O 3,224,000 2,000 0.07 0.00 14,160 2021-10-25
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 786,000 2,000 0.01 0.00 14,080 2021-10-25
74 2820 Global X China Biotech ETF:Unit 14,379 100 0.07 0.00 11,270 2021-10-25
75 0694 Beijing Capital International Airport Company Limited:H 2,248,000 2,000 0.12 0.00 10,080 2021-10-25
76 2826 Global X China Cloud Computing ETF:Unit 11,427 100 0.09 0.00 9,102 2021-10-25
77 8017 TradeGo FinTech Limited:O 64,000 12,000 0.01 0.00 8,880 2021-10-25
78 3868 Xinyi Energy Holdings Limited:O 415,441 2,000 0.01 0.00 8,640 2021-10-25
79 0384 CHINA GAS HOLDINGS LIMITED:O 88,900 400 0.00 0.00 7,704 2021-10-25
80 1361 361 Degrees International Limited:O 7,000 2,000 0.00 0.00 7,520 2021-10-25
81 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 2,000 0.00 0.00 2,020 2021-10-25
82 0895 Dongjiang Environmental Company Limited:H 1,800 200 0.00 0.00 736 2021-10-25
83 0103 Shougang Century Holdings Limited:O 362,000 2,000 0.02 0.00 590 2021-10-25
84 6063 Lotus Horizon Holdings Limited:O 5,736,000 -32,000 0.29 -0.00 -3,136 2021-10-25
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 516,400 -4,000 0.02 -0.00 -3,400 2021-10-25
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 222,000 -1,000 0.00 -0.00 -3,670 2021-10-25
87 1293 Grand Baoxin Auto Group Limited:O 0 -6,000 0.00 -0.00 -5,580 2021-10-25
88 3109 CSOP STAR 50 Index ETF:Unit 17,800 -500 0.27 -0.01 -7,500 2021-10-25
89 1799 Xinte Energy Co., Ltd.:H 91,200 -400 0.02 -0.00 -9,580 2021-10-25
90 2618 JD Logistics, Inc.:O 51,000 -300 0.00 -0.00 -9,630 2021-10-25
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 168,060 -1,000 0.01 -0.00 -9,810 2021-10-25
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,482,100 -500 0.02 -0.00 -11,425 2021-10-25
93 3188 ChinaAMC CSI 300 Index ETF:Unit 116,400 -200 0.04 -0.00 -12,344 2021-10-25
94 0856 VSTECS Holdings Limited:O 2,000 -2,000 0.00 -0.00 -14,600 2021-10-25
95 1891 Heng Hup Holdings Limited:O 40,000 -60,000 0.00 -0.01 -15,000 2021-10-25
96 2822 CSOP FTSE China A50 ETF:Unit 283,600 -1,000 0.04 -0.00 -18,680 2021-10-25
97 0788 China Tower Corporation Limited:H 14,482,000 -20,000 0.03 -0.00 -20,800 2021-10-25
98 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 31,500 -4,500 0.18 -0.03 -21,123 2021-10-25
99 0136 China Ruyi Holdings Limited:O 330,000 -8,000 0.00 -0.00 -23,280 2021-10-25
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 389,478 -2,000 0.00 -0.00 -23,440 2021-10-25
101 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -10,000 0.00 -0.00 -28,100 2021-10-25
102 0884 CIFI Holdings (Group) Co. Ltd.:O 214,996 -6,000 0.00 -0.00 -29,880 2021-10-25
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,340 -2,000 0.00 -0.00 -31,400 2021-10-25
104 9618 JD.com, Inc.:A 182,776 -100 0.01 -0.00 -32,500 2021-10-25
105 8072 Roma (meta) Group Limited:O 10,000 -80,000 0.00 -0.01 -38,000 2021-10-25
106 1091 South Manganese Investment Limited:O 20,282 -30,000 0.00 -0.00 -41,400 2021-10-25
107 0868 XINYI GLASS HOLDINGS LIMITED:O 87,000 -2,000 0.00 -0.00 -45,100 2021-10-25
108 0435 Sunlight Real Estate Investment Trust:Unit 134,000 -10,000 0.01 -0.00 -45,500 2021-10-25
109 0006 Power Assets Holdings Limited:O 288,550 -1,000 0.01 -0.00 -45,700 2021-10-25
110 1628 Yuzhou Group Holdings Company Limited:O 1,523,133 -50,000 0.02 -0.00 -47,000 2021-10-25
111 0941 China Mobile Limited (HK):O 752,175 -1,000 0.00 -0.00 -49,000 2021-10-25
112 2814 Samsung NYSE FANG+ ETF:Unit 183,000 -2,200 3.05 -0.04 -50,248 2021-10-25
113 1199 COSCO SHIPPING Ports Limited:O 68,405 -8,000 0.00 -0.00 -51,760 2021-10-25
114 0144 China Merchants Port Holdings Company Limited:O 148,000 -4,000 0.00 -0.00 -52,320 2021-10-25
115 1597 China Nature Energy Technology Holdings Limited:O 0 -25,000 0.00 -0.01 -53,250 2021-10-25
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 -10,000 0.00 -0.00 -54,400 2021-10-25
117 0728 CHINA TELECOM CORPORATION LIMITED:H 2,434,000 -20,000 0.02 -0.00 -55,200 2021-10-25
118 3996 China Energy Engineering Corporation Limited (CN):H 292,000 -48,000 0.00 -0.00 -56,160 2021-10-25
119 1918 Sunac China Holdings Limited:O 47,000 -3,000 0.00 -0.00 -56,640 2021-10-25
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 342,502 -3,500 0.00 -0.00 -63,770 2021-10-25
121 6098 Country Garden Services Holdings Company Limited:O 41,804 -1,000 0.00 -0.00 -65,000 2021-10-25
122 0123 Yuexiu Property Company Limited:O 135,774 -10,000 0.00 -0.00 -71,000 2021-10-25
123 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 66,800 -4,000 0.00 -0.00 -72,800 2021-10-25
124 1033 Sinopec Oilfield Service Corporation:H 1,130,000 -100,000 0.02 -0.00 -83,000 2021-10-25
125 3147 CSOP SZSE ChiNext ETF:Unit 135,200 -7,000 0.25 -0.01 -100,520 2021-10-25
126 1308 SITC International Holdings Company Limited:O 41,000 -4,000 0.00 -0.00 -104,000 2021-10-25
127 0956 China Suntien Green Energy Corporation Limited:H 100,000 -15,000 0.01 -0.00 -107,250 2021-10-25
128 1234 China Lilang Limited:O 866,000 -24,000 0.07 -0.00 -110,400 2021-10-25
129 3813 Pou Sheng International (Holdings) Limited:O 841,000 -100,000 0.02 -0.00 -130,000 2021-10-25
130 3883 China Aoyuan Group Limited:O 431,474 -38,000 0.02 -0.00 -131,100 2021-10-25
131 8208 WMCH Global Investment Limited:O 4,950,000 -1,206,000 0.69 -0.17 -138,690 2021-10-25
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,000 -4,000 0.00 -0.00 -160,200 2021-10-25
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,969,844 -13,000 0.03 -0.00 -184,600 2021-10-25
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 314,752 -12,000 0.00 -0.00 -191,520 2021-10-25
135 1992 Fosun Tourism Group:O 400 -19,200 0.00 -0.00 -205,824 2021-10-25
136 2800 Tracker Fund of Hong Kong:Unit 1,934,492 -8,000 0.05 0.00 -214,240 2021-10-25
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 158,000 -66,000 0.00 -0.00 -250,140 2021-10-25
138 0005 HSBC HOLDINGS PLC:O 1,405,353 -5,600 0.01 -0.00 -261,520 2021-10-25
139 1211 BYD COMPANY LIMITED:H 84,500 -1,000 0.01 -0.00 -302,800 2021-10-25
140 3333 China Evergrande Group:O 535,000 -121,000 0.00 -0.00 -323,070 2021-10-25
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,653 -8,000 0.00 -0.00 -535,200 2021-10-25
142 1024 Kuaishou Technology:B 107,300 -8,400 0.00 -0.00 -907,200 2021-10-25
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,810,168 -18,500 0.02 -0.00 -1,140,525 2021-10-25
144 0011 HANG SENG BANK, LIMITED:O 123,858 -19,500 0.01 -0.00 -2,845,050 2021-10-25

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