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

CCASS holding changes from 2021-11-15 to 2021-11-16

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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 0700 TENCENT HOLDINGS LIMITED:O 609,385 8,600 0.01 0.00 4,321,500 2021-11-16
2 3690 Meituan:B 212,700 8,500 0.00 0.00 2,527,900 2021-11-16
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,747,100 99,500 0.02 0.00 2,203,925 2021-11-16
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 299,000 49,000 0.01 0.00 1,038,800 2021-11-16
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 458,000 438,000 0.03 0.03 946,080 2021-11-16
6 1263 PC Partner Group Limited:O 166,000 78,000 0.04 0.02 906,360 2021-11-16
7 0303 VTECH HOLDINGS LIMITED:O 101,500 10,200 0.04 0.00 668,610 2021-11-16
8 0057 CHEN HSONG HOLDINGS LIMITED:O 248,000 186,000 0.04 0.03 595,200 2021-11-16
9 1850 HSC Resources Group Limited:O 680,000 610,000 0.09 0.08 555,100 2021-11-16
10 1211 BYD COMPANY LIMITED:H 91,000 1,500 0.01 0.00 449,700 2021-11-16
11 2826 Global X China Cloud Computing ETF:Unit 21,177 4,600 0.16 0.04 413,908 2021-11-16
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 87,100 50,000 0.04 0.03 412,500 2021-11-16
13 2048 E-House (China) Enterprise Holdings Limited:O 1,673,700 240,000 0.10 0.01 328,800 2021-11-16
14 1113 CK Asset Holdings Limited (KY):O 72,807 3,000 0.00 0.00 139,950 2021-11-16
15 0743 Asia Cement (China) Holdings Corporation:O 40,000 20,000 0.00 0.00 118,600 2021-11-16
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 393,966 10,000 0.00 0.00 116,800 2021-11-16
17 0005 HSBC HOLDINGS PLC:O 1,422,719 2,000 0.01 0.00 91,600 2021-11-16
18 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,500 450 0.13 -0.00 89,640 2021-11-16
19 3339 Lonking Holdings Limited:O 168,000 40,000 0.00 0.00 88,400 2021-11-16
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 360,400 600 0.13 0.00 83,520 2021-11-16
21 1088 China Shenhua Energy Company Limited:H 243,500 5,000 0.01 0.00 81,200 2021-11-16
22 0960 Longfor Group Holdings Limited:O 5,500 2,000 0.00 0.00 79,900 2021-11-16
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 605,850 3,000 0.01 0.00 79,050 2021-11-16
24 0002 CLP HOLDINGS LIMITED:O 253,500 1,000 0.01 0.00 75,550 2021-11-16
25 2618 JD Logistics, Inc.:O 55,800 2,400 0.00 0.00 73,320 2021-11-16
26 3143 ChinaAMC Hong Kong Banks ETF:Unit 5,046,944 10,600 42.41 0.09 72,186 2021-11-16
27 3110 Global X Hang Seng High Dividend Yield ETF:Unit 48,800 2,800 0.49 0.03 69,160 2021-11-16
28 1310 HKBN Ltd.:O 417,500 7,000 0.03 0.00 68,110 2021-11-16
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,000 52,000 0.00 0.00 66,560 2021-11-16
30 0241 Alibaba Health Information Technology Limited:O 546,000 6,000 0.00 0.00 60,240 2021-11-16
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,910,668 1,000 0.03 0.00 58,400 2021-11-16
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 4,000 0.00 0.00 55,600 2021-11-16
33 3147 CSOP SZSE ChiNext ETF:Unit 154,200 3,800 0.26 0.00 55,518 2021-11-16
34 2357 AviChina Industry & Technology Company Limited:H 107,000 10,000 0.00 0.00 54,600 2021-11-16
35 3191 Global X China Semiconductor ETF:Unit 253,339 800 1.22 0.00 54,032 2021-11-16
36 0813 Shimao Group Holdings Limited:O 290,500 5,000 0.01 0.00 51,800 2021-11-16
37 3813 Pou Sheng International (Holdings) Limited:O 818,000 40,000 0.02 0.00 50,800 2021-11-16
38 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,908,700 480 3.90 0.00 49,464 2021-11-16
39 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 861,200 10,000 0.12 0.00 48,340 2021-11-16
40 3033 CSOP Hang Seng TECH Index ETF:Unit 2,378,200 7,000 0.12 0.00 46,305 2021-11-16
41 3001 Premia China USD Property Bond ETF:Unit 205 155 0.05 0.03 44,896 2021-11-16
42 1628 Yuzhou Group Holdings Company Limited:O 1,667,044 56,000 0.03 0.00 44,800 2021-11-16
43 9928 Times Neighborhood Holdings Limited:O 185,272 12,000 0.02 0.00 44,760 2021-11-16
44 9987 Yum China Holdings, Inc.:O 5,650 100 0.00 0.00 42,940 2021-11-16
45 2878 Solomon Systech (International) Limited:O 130,000 50,000 0.01 0.00 41,000 2021-11-16
46 2828 Hang Seng China Enterprises Index ETF:Unit 406,693 400 0.18 0.00 37,392 2021-11-16
47 1909 Fire Rock Holdings Limited:O 78,000 12,000 0.00 0.00 34,200 2021-11-16
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,500 1,000 0.01 0.00 33,500 2021-11-16
49 2217 Tam Jai International Co. Limited:O 49,000 10,000 0.00 0.00 32,900 2021-11-16
50 1070 TCL Electronics Holdings Limited:O 130,000 7,000 0.01 0.00 31,430 2021-11-16
51 1918 Sunac China Holdings Limited:O 50,000 2,000 0.00 0.00 30,440 2021-11-16
52 6078 Hygeia Healthcare Holdings Co., Limited:O 13,000 400 0.00 0.00 30,060 2021-11-16
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 599,500 1,000 0.04 0.00 28,850 2021-11-16
54 0606 SCE Intelligent Commercial Management Holdings Limited:O 20,000 7,000 0.00 0.00 28,840 2021-11-16
55 3900 Greentown China Holdings Limited:O 8,000 2,500 0.00 0.00 28,150 2021-11-16
56 3883 China Aoyuan Group Limited:O 590,474 12,000 0.02 0.00 27,960 2021-11-16
57 0626 Public Financial Holdings Limited:O 1,518,000 10,000 0.14 0.00 24,300 2021-11-16
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,384 2,000 0.01 0.00 23,120 2021-11-16
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 369,300 4,000 0.01 0.00 21,040 2021-11-16
60 0868 XINYI GLASS HOLDINGS LIMITED:O 71,000 1,000 0.00 0.00 20,800 2021-11-16
61 3032 Hang Seng TECH Index ETF:Unit 1,141,000 2,800 0.48 0.00 18,620 2021-11-16
62 3600 MODERN DENTAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 18,510 2021-11-16
63 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,200 2,500 0.02 0.00 18,413 2021-11-16
64 0665 Haitong International Securities Group Limited:O 1,023,989 10,000 0.02 0.00 17,400 2021-11-16
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 324,500 500 0.03 0.00 17,125 2021-11-16
66 0819 Tianneng Power International Limited:O 306,000 2,000 0.03 0.00 16,840 2021-11-16
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 483,000 10,000 0.01 0.00 16,300 2021-11-16
68 1799 Xinte Energy Co., Ltd.:H 80,000 800 0.02 0.00 16,240 2021-11-16
69 0823 Link Real Estate Investment Trust:Unit 412,668 200 0.02 0.00 14,370 2021-11-16
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 1,000 0.00 0.00 11,380 2021-11-16
71 2158 Yidu Tech Inc.:O 53,600 400 0.01 0.00 10,880 2021-11-16
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,197,790 2,000 0.00 0.00 10,540 2021-11-16
73 1010 Sky Blue 11 Company Limited:O 2,000 2,000 0.00 0.00 10,540 2021-11-16
74 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 7,500 600 0.00 0.00 10,356 2021-11-16
75 83188 ChinaAMC CSI 300 Index ETF:Unit 7,800 200 0.00 0.00 10,016 2021-11-16
76 1665 Pentamaster International Limited:O 734,000 8,000 0.03 0.00 9,200 2021-11-16
77 2809 Global X China Clean Energy ETF:Unit 53,000 50 0.18 -0.00 7,955 2021-11-16
78 0267 CITIC Limited (HK):O 309,025 1,000 0.00 0.00 7,300 2021-11-16
79 0780 Tongcheng Travel Holdings Limited (KY):O 2,800 400 0.00 0.00 7,104 2021-11-16
80 8150 Seamless Green China (Holdings) Limited:O 3,550,000 200,000 0.23 0.01 6,800 2021-11-16
81 0327 PAX Global Technology Limited:O 90,000 1,000 0.01 0.00 6,470 2021-11-16
82 3067 iShares Hang Seng TECH ETF:Unit 13,805,009 400 1.93 -0.01 5,588 2021-11-16
83 3718 Beijing Enterprises Urban Resources Group Limited:O 232,000 8,000 0.01 0.00 5,360 2021-11-16
84 0390 CHINA RAILWAY GROUP LIMITED:H 6,805,000 1,000 0.16 0.00 3,770 2021-11-16
85 1859 China Bright Culture Group:O 5,000 5,000 0.00 0.00 3,450 2021-11-16
86 9191 Global X China Semiconductor ETF:Unit 18,750 100 0.09 0.00 867 2021-11-16
87 2210 Beijing Capital Jiaye Property Services Co., Limited:H 0 -400 0.00 -0.00 -2,924 2021-11-16
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 356,000 -2,000 0.01 -0.00 -4,920 2021-11-16
89 1610 COFCO Joycome Foods Limited:O 635,000 -3,000 0.02 -0.00 -8,760 2021-11-16
90 1316 Nexteer Automotive Group Limited:O 86,000 -1,000 0.00 -0.00 -10,060 2021-11-16
91 9923 YEAHKA LIMITED:O 77,600 -400 0.02 -0.00 -11,000 2021-11-16
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,650 -1,000 0.00 -0.00 -11,660 2021-11-16
93 0008 PCCW LIMITED:O 1,517,614 -3,000 0.02 -0.00 -12,270 2021-11-16
94 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -12,900 2021-11-16
95 0011 HANG SENG BANK, LIMITED:O 109,558 -100 0.01 -0.00 -14,570 2021-11-16
96 0548 Shenzhen Expressway Corporation Limited:H 382,000 -2,000 0.05 -0.00 -15,100 2021-11-16
97 9956 ANE (CAYMAN) INC.:O 1,000 -1,500 0.00 -0.00 -16,080 2021-11-16
98 3738 Vobile Group Limited:O 20,000 -2,000 0.00 -0.00 -16,680 2021-11-16
99 6666 Evergrande Property Services Group Limited:O 163,748 -4,000 0.00 -0.00 -16,920 2021-11-16
100 2130 CN Logistics International Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -18,420 2021-11-16
101 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 463,200 -4,500 0.08 0.00 -20,016 2021-11-16
102 0270 GUANGDONG INVESTMENT LIMITED:O 814,000 -2,000 0.01 -0.00 -20,360 2021-11-16
103 1171 Yankuang Energy Group Company Limited:H 56,000 -2,000 0.00 -0.00 -23,080 2021-11-16
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 669,060 -1,000 0.01 -0.00 -24,350 2021-11-16
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 108,300 -3,000 0.05 -0.00 -24,450 2021-11-16
106 0144 China Merchants Port Holdings Company Limited:O 158,000 -2,000 0.00 -0.00 -24,600 2021-11-16
107 1611 Sinohope Technology Holdings Limited:O 16,500 -3,000 0.01 -0.00 -26,430 2021-11-16
108 0708 China Evergrande New Energy Vehicle Group Limited:O 308,000 -7,000 0.00 -0.00 -27,230 2021-11-16
109 1368 Xtep International Holdings Limited:O 68,515 -2,500 0.00 -0.00 -27,600 2021-11-16
110 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 170,200 -800 0.01 -0.00 -28,240 2021-11-16
111 0916 China Longyuan Power Group Corporation Limited:H 89,000 -2,000 0.00 -0.00 -32,320 2021-11-16
112 1680 Macau Legend Development Limited:O 43,000 -50,000 0.00 -0.00 -36,000 2021-11-16
113 9999 NetEase, Inc.:O 35,600 -200 0.00 -0.00 -36,620 2021-11-16
114 9868 XPeng Inc.:A 16,100 -200 0.00 -0.00 -38,220 2021-11-16
115 6969 Smoore International Holdings Limited:O 170,000 -1,000 0.00 -0.00 -40,750 2021-11-16
116 2400 XD Inc.:O 8,800 -800 0.00 -0.00 -43,440 2021-11-16
117 0763 ZTE CORPORATION:H 150,440 -2,000 0.02 -0.00 -45,600 2021-11-16
118 9633 Nongfu Spring Co., Ltd:H 64,400 -1,000 0.00 -0.00 -48,350 2021-11-16
119 0083 SINO LAND COMPANY LIMITED:O 295,957 -6,000 0.00 -0.00 -60,120 2021-11-16
120 6690 Haier Smart Home Co., Ltd.:H 18,200 -2,000 0.00 -0.00 -60,700 2021-11-16
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -4,000 0.00 -0.00 -64,720 2021-11-16
122 1798 China Datang Corporation Renewable Power Co., Limited:H 304,000 -22,000 0.01 -0.00 -65,560 2021-11-16
123 2110 Tian Cheng Holdings Limited:O 0 -500,000 0.00 -0.02 -79,000 2021-11-16
124 2148 Vesync Co., Ltd:O 15,000 -7,000 0.00 -0.00 -80,500 2021-11-16
125 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 210,600 -10,000 0.19 -0.01 -84,400 2021-11-16
126 2382 Sunny Optical Technology (Group) Company Limited:O 59,445 -400 0.01 -0.00 -91,600 2021-11-16
127 0788 China Tower Corporation Limited:H 14,402,000 -100,000 0.03 -0.00 -102,000 2021-11-16
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,940 -6,200 0.01 -0.00 -108,376 2021-11-16
129 3333 China Evergrande Group:O 722,000 -40,000 0.01 -0.00 -111,600 2021-11-16
130 2060 Pujiang International Group Limited:O 12,316,491 -39,000 1.52 -0.00 -129,870 2021-11-16
131 6118 Austar Lifesciences Limited:O 28,000 -9,000 0.01 -0.00 -142,560 2021-11-16
132 0285 BYD Electronic (International) Company Limited:O 152,500 -5,500 0.01 -0.00 -165,000 2021-11-16
133 9618 JD.com, Inc.:A 183,726 -500 0.01 -0.00 -169,000 2021-11-16
134 1024 Kuaishou Technology:B 114,800 -1,700 0.00 -0.00 -173,230 2021-11-16
135 1811 CGN New Energy Holdings Co., Ltd.:O 78,000 -30,000 0.00 -0.00 -184,500 2021-11-16
136 9988 Alibaba Group Holding Limited (KY):O 1,790,121 -1,500 0.01 -0.00 -247,800 2021-11-16
137 2800 Tracker Fund of Hong Kong:Unit 1,950,492 -16,500 0.05 -0.00 -425,700 2021-11-16
138 1337 Razer Inc.:O 5,710,000 -193,000 0.07 -0.00 -544,260 2021-11-16
139 6618 JD Health International Inc.:O 134,300 -9,950 0.00 -0.00 -741,773 2021-11-16
140 1810 Xiaomi Corporation:B 2,870,400 -34,200 0.01 -0.00 -745,560 2021-11-16
141 9888 Baidu, Inc.:A 114,400 -5,500 0.01 -0.00 -928,950 2021-11-16
142 1816 CGN Power Co., Ltd.:H 474,000 -500,000 0.00 -0.00 -1,045,000 2021-11-16
143 0883 CNOOC LIMITED:O 2,024,800 -227,000 0.00 -0.00 -1,854,590 2021-11-16
144 0857 PETROCHINA COMPANY LIMITED:H 2,830,210 -1,254,000 0.01 -0.01 -4,489,320 2021-11-16

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