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
"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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