iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 4,820,805 | 77,500 | 0.09 | 0.00 | 1,618,200 | 2022-05-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,756,850 | 61,000 | 0.02 | 0.00 | 757,620 | 2022-05-05 | |
| 3 | 9618 | JD.com, Inc.:A | 202,317 | 2,700 | 0.01 | 0.00 | 652,320 | 2022-05-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 700,173 | 1,600 | 0.01 | 0.00 | 586,240 | 2022-05-05 | |
| 5 | 9888 | Baidu, Inc.:A | 130,864 | 2,750 | 0.01 | 0.00 | 345,675 | 2022-05-05 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 364,600 | 3,800 | 0.13 | 0.00 | 341,620 | 2022-05-05 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 198,100 | 32,000 | 0.00 | 0.00 | 304,960 | 2022-05-05 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 692,000 | 166,000 | 0.01 | 0.00 | 224,100 | 2022-05-05 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,700 | 1,800 | 0.01 | 0.00 | 196,560 | 2022-05-05 | |
| 10 | 3918 | NagaCorp Ltd.:O | 3,256,000 | 20,000 | 0.08 | 0.00 | 137,200 | 2022-05-05 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,771,213 | 1,400 | 0.01 | 0.00 | 135,380 | 2022-05-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,224,210 | 20,000 | 0.00 | 0.00 | 112,000 | 2022-05-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 688,675 | 2,000 | 0.00 | 0.00 | 103,000 | 2022-05-05 | |
| 14 | 3958 | Orient Securities Company Limited:H | 70,800 | 20,000 | 0.01 | 0.00 | 82,200 | 2022-05-05 | |
| 15 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 56,000 | 19,000 | 0.00 | 0.00 | 79,990 | 2022-05-05 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 52,000 | 5,200 | 0.00 | 0.00 | 74,360 | 2022-05-05 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 8,655 | 50 | 0.00 | 0.00 | 69,300 | 2022-05-05 | |
| 18 | 2801 | iShares Core MSCI China Index ETF:Unit | 732,739 | 3,200 | 0.27 | 0.00 | 69,120 | 2022-05-05 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 32,000 | 0.01 | 0.00 | 65,920 | 2022-05-05 | |
| 20 | 2015 | Li Auto Inc.:A | 4,900 | 700 | 0.00 | 0.00 | 63,035 | 2022-05-05 | |
| 21 | 6110 | Topsports International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2022-05-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,829,844 | 5,000 | 0.04 | 0.00 | 57,800 | 2022-05-05 | |
| 23 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 118,000 | 20,000 | 0.03 | 0.00 | 57,000 | 2022-05-05 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 17,100 | 500 | 0.00 | 0.00 | 54,750 | 2022-05-05 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 74,500 | 2,500 | 0.01 | 0.00 | 52,625 | 2022-05-05 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 875,322 | 14,000 | 0.01 | 0.00 | 52,220 | 2022-05-05 | |
| 27 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,976,000 | 28,000 | 0.30 | 0.00 | 51,520 | 2022-05-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,888,913 | 11,000 | 0.01 | 0.00 | 51,260 | 2022-05-05 | |
| 29 | 2618 | JD Logistics, Inc.:O | 193,345 | 3,000 | 0.00 | 0.00 | 49,380 | 2022-05-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,706 | 1,000 | 0.00 | 0.00 | 46,700 | 2022-05-05 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,202,301 | 5,200 | 1.70 | -0.01 | 45,786 | 2022-05-05 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,000 | 4,000 | 0.00 | 0.00 | 45,440 | 2022-05-05 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2022-05-05 | |
| 34 | 2678 | Texhong International Group Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 36,920 | 2022-05-05 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 202,700 | 2,000 | 0.02 | 0.00 | 36,560 | 2022-05-05 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 531,716 | 6,000 | 0.00 | 0.00 | 32,280 | 2022-05-05 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,533,100 | 2,000 | 0.02 | 0.00 | 32,200 | 2022-05-05 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 87,318 | 2,250 | 0.01 | 0.00 | 31,860 | 2022-05-05 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 21,600 | 400 | 0.02 | 0.00 | 30,320 | 2022-05-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 508,560 | 1,000 | 0.00 | 0.00 | 30,200 | 2022-05-05 | |
| 41 | 1866 | CHINA XLX FERTILISER LTD.:O | 84,000 | 4,000 | 0.01 | 0.00 | 27,760 | 2022-05-05 | |
| 42 | 1233 | Times China Holdings Limited:O | 269,086 | 10,000 | 0.01 | 0.00 | 26,900 | 2022-05-05 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 26,600 | 3,000 | 0.02 | 0.00 | 24,675 | 2022-05-05 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 141,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2022-05-05 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 22,600 | 1,000 | 0.00 | 0.00 | 22,900 | 2022-05-05 | |
| 46 | 6878 | Differ Group Auto Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2022-05-05 | |
| 47 | 3600 | MODERN DENTAL GROUP LIMITED:O | 47,000 | 8,000 | 0.00 | 0.00 | 22,640 | 2022-05-05 | |
| 48 | 1865 | Pengo Holdings Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 22,400 | 2022-05-05 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | 2,000 | 0.01 | 0.00 | 22,120 | 2022-05-05 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 136,272 | 10,000 | 0.01 | 0.00 | 20,900 | 2022-05-05 | |
| 51 | 0587 | China Conch Environment Protection Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2022-05-05 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 4,400 | 2,400 | 0.00 | 0.00 | 20,664 | 2022-05-05 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 379,065 | 2,000 | 0.01 | 0.00 | 20,480 | 2022-05-05 | |
| 54 | 1030 | SEAZEN GROUP LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 20,460 | 2022-05-05 | |
| 55 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2022-05-05 | |
| 56 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2022-05-05 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,245,000 | 150,000 | 0.02 | 0.00 | 18,900 | 2022-05-05 | |
| 58 | 3690 | Meituan:B | 255,600 | 100 | 0.00 | 0.00 | 16,470 | 2022-05-05 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 350,248 | 2,000 | 0.01 | 0.00 | 16,020 | 2022-05-05 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | 1,000 | 0.00 | 0.00 | 15,480 | 2022-05-05 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 652,000 | 6,000 | 0.04 | 0.00 | 14,220 | 2022-05-05 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 265,000 | 1,000 | 0.02 | 0.00 | 12,260 | 2022-05-05 | |
| 63 | 9911 | Newborn Town Inc.:O | 44,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2022-05-05 | |
| 64 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 95,700 | 1,500 | 0.74 | 0.01 | 11,783 | 2022-05-05 | |
| 65 | 3788 | China Hanking Holdings Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2022-05-05 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 161,323 | 5,000 | 0.01 | 0.00 | 8,350 | 2022-05-05 | |
| 67 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,017,000 | 4,000 | 0.23 | 0.00 | 8,120 | 2022-05-05 | |
| 68 | 3032 | Hang Seng TECH Index ETF:Unit | 1,292,600 | 1,200 | 0.35 | 0.00 | 5,066 | 2022-05-05 | |
| 69 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,742,600 | 1,000 | 0.08 | 0.00 | 4,248 | 2022-05-05 | |
| 70 | 9698 | GDS Holdings Limited (KY):A | 25,000 | 100 | 0.00 | 0.00 | 3,135 | 2022-05-05 | |
| 71 | 3191 | Global X China Semiconductor ETF:Unit | 309,321 | 50 | 1.76 | 0.00 | 2,225 | 2022-05-05 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 1,394,412 | 100 | 0.13 | 0.00 | 1,517 | 2022-05-05 | |
| 73 | 9067 | iShares Hang Seng TECH ETF:Unit | 836,100 | 900 | 0.08 | -0.00 | 1,019 | 2022-05-05 | |
| 74 | 6860 | FingerTango Inc.:O | 3,082,000 | 3,000 | 0.16 | 0.00 | 477 | 2022-05-05 | |
| 75 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 41,041 | -165 | 0.00 | -0.00 | -406 | 2022-05-05 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 243,384 | -400 | 0.01 | -0.00 | -3,476 | 2022-05-05 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,950 | -200 | 0.00 | -0.00 | -3,876 | 2022-05-05 | |
| 78 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -6,550 | 2022-05-05 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 462,459 | -100 | 0.02 | -0.00 | -6,710 | 2022-05-05 | |
| 80 | 0659 | CTF Services Limited (BM):O | 175,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2022-05-05 | |
| 81 | 1529 | Yues International Holdings Group Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -8,400 | 2022-05-05 | |
| 82 | 9961 | TRIP.COM GROUP LIMITED:O | 11,636 | -50 | 0.00 | -0.00 | -9,105 | 2022-05-05 | |
| 83 | 1024 | Kuaishou Technology:B | 136,700 | -200 | 0.00 | -0.00 | -12,770 | 2022-05-05 | |
| 84 | 0610 | WAI KEE HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.01 | -0.00 | -13,360 | 2022-05-05 | |
| 85 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 94,220 | -140 | 0.19 | -0.00 | -14,427 | 2022-05-05 | |
| 86 | 9999 | NetEase, Inc.:O | 24,200 | -100 | 0.00 | -0.00 | -14,750 | 2022-05-05 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -16,440 | 2022-05-05 | |
| 88 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,987,344 | -2,600 | 37.50 | -0.02 | -18,460 | 2022-05-05 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 660,800 | -500 | 0.03 | -0.00 | -26,750 | 2022-05-05 | |
| 90 | 0753 | Air China Limited:H | 422,000 | -6,000 | 0.01 | -0.00 | -30,960 | 2022-05-05 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 112,804 | -1,000 | 0.00 | -0.00 | -31,700 | 2022-05-05 | |
| 92 | 3759 | Pharmaron Beijing Co., Ltd.:H | 300 | -400 | 0.00 | -0.00 | -34,240 | 2022-05-05 | |
| 93 | 3773 | Yinsheng Digifavor Company Limited:O | 648,000 | -64,000 | 0.16 | -0.02 | -39,040 | 2022-05-05 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 728,000 | -35,000 | 0.01 | -0.00 | -40,600 | 2022-05-05 | |
| 95 | 3913 | KWG Living Group Holdings Limited:O | 277,596 | -15,000 | 0.01 | -0.00 | -42,750 | 2022-05-05 | |
| 96 | 0883 | CNOOC LIMITED:O | 1,155,800 | -4,000 | 0.00 | -0.00 | -44,080 | 2022-05-05 | |
| 97 | 1382 | Pacific Textiles Holdings Limited:O | 60,000 | -15,000 | 0.00 | -0.00 | -54,150 | 2022-05-05 | |
| 98 | 1052 | Yuexiu Transport Infrastructure Limited:O | 768,000 | -12,000 | 0.05 | -0.00 | -59,040 | 2022-05-05 | |
| 99 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 572,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2022-05-05 | |
| 100 | 0548 | Shenzhen Expressway Corporation Limited:H | 380,000 | -8,000 | 0.05 | -0.00 | -64,640 | 2022-05-05 | |
| 101 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -65,300 | 2022-05-05 | |
| 102 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 267,519 | -20,000 | 0.00 | -0.00 | -73,000 | 2022-05-05 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,272,668 | -1,500 | 0.03 | -0.00 | -76,500 | 2022-05-05 | |
| 104 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -81,000 | 2022-05-05 | |
| 105 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,420 | -6,200 | 0.01 | -0.00 | -90,954 | 2022-05-05 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,008,000 | -20,000 | 0.14 | -0.00 | -112,000 | 2022-05-05 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 102,500 | -500 | 0.01 | -0.00 | -119,200 | 2022-05-05 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,486,000 | -36,000 | 0.00 | -0.00 | -135,720 | 2022-05-05 | |
| 109 | 1966 | China SCE Group Holdings Limited:O | 140,000 | -146,000 | 0.00 | -0.00 | -195,640 | 2022-05-05 | |
| 110 | 1813 | KWG Group Holdings Limited:O | 326,344 | -70,000 | 0.01 | -0.00 | -207,900 | 2022-05-05 | |
| 111 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,633,100 | -290,000 | 0.08 | -0.01 | -444,280 | 2022-05-05 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 19,597,815 | -386,000 | 0.02 | -0.00 | -1,188,880 | 2022-05-05 | |
| 113 | 1810 | Xiaomi Corporation:B | 4,632,000 | -165,600 | 0.02 | -0.00 | -1,917,648 | 2022-05-05 |
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