iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,452,800 | 1,353,700 | 0.39 | 0.36 | 7,702,553 | 2022-05-31 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,826,000 | 1,200,000 | 0.04 | 0.03 | 4,788,000 | 2022-05-31 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 2,302,000 | 500,000 | 0.02 | 0.00 | 1,030,000 | 2022-05-31 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 106,000 | 3,000 | 0.01 | 0.00 | 840,000 | 2022-05-31 | |
| 5 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 114,200 | 49,800 | 0.32 | 0.14 | 731,064 | 2022-05-31 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,030,913 | 110,000 | 0.02 | 0.00 | 518,100 | 2022-05-31 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,652,850 | 30,000 | 0.02 | 0.00 | 450,000 | 2022-05-31 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 727,000 | 100,000 | 0.00 | 0.00 | 347,000 | 2022-05-31 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,706 | 6,500 | 0.00 | 0.00 | 325,000 | 2022-05-31 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 160,500 | 24,000 | 0.13 | 0.02 | 225,360 | 2022-05-31 | |
| 11 | 1866 | CHINA XLX FERTILISER LTD.:O | 134,000 | 24,000 | 0.01 | 0.00 | 155,760 | 2022-05-31 | |
| 12 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,178,301 | 15,100 | 1.80 | 0.02 | 141,261 | 2022-05-31 | |
| 13 | 0522 | ASMPT Limited:O | 33,600 | 1,800 | 0.01 | 0.00 | 128,700 | 2022-05-31 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,289,793 | 2,400 | 0.01 | 0.00 | 125,040 | 2022-05-31 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 131,804 | 4,000 | 0.00 | 0.00 | 124,400 | 2022-05-31 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,000 | 500 | 0.01 | 0.00 | 120,500 | 2022-05-31 | |
| 17 | 3690 | Meituan:B | 263,013 | 600 | 0.00 | 0.00 | 112,200 | 2022-05-31 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 316,000 | 40,000 | 0.01 | 0.00 | 111,600 | 2022-05-31 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,667 | 2,000 | 0.00 | 0.00 | 98,200 | 2022-05-31 | |
| 20 | 9866 | NIO Inc.:A | 7,500 | 710 | 0.00 | 0.00 | 96,560 | 2022-05-31 | |
| 21 | 2618 | JD Logistics, Inc.:O | 199,645 | 6,000 | 0.00 | 0.00 | 92,280 | 2022-05-31 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 371,000 | 5,000 | 0.01 | 0.00 | 78,000 | 2022-05-31 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 359,500 | 5,000 | 0.01 | 0.00 | 70,600 | 2022-05-31 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 104,000 | 12,000 | 0.02 | 0.00 | 66,600 | 2022-05-31 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 64,920 | 4,000 | 0.06 | 0.00 | 63,920 | 2022-05-31 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 377,200 | 4,000 | 0.05 | 0.00 | 59,160 | 2022-05-31 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 220,000 | 220,000 | 0.00 | 0.00 | 56,100 | 2022-05-31 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 107,000 | 11,000 | 0.00 | 0.00 | 55,880 | 2022-05-31 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 942,000 | 50,000 | 0.08 | 0.00 | 54,500 | 2022-05-31 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 43,457 | 2,000 | 0.00 | 0.00 | 52,700 | 2022-05-31 | |
| 31 | 0746 | Lee & Man Chemical Company Limited:O | 54,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2022-05-31 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2022-05-31 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 48,600 | 2022-05-31 | |
| 34 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,080 | 2022-05-31 | |
| 35 | 3032 | Hang Seng TECH Index ETF:Unit | 1,325,400 | 10,000 | 0.36 | 0.00 | 44,300 | 2022-05-31 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 782,000 | 8,000 | 0.05 | 0.00 | 38,880 | 2022-05-31 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 292,060 | 5,000 | 0.01 | 0.00 | 37,800 | 2022-05-31 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,465,562 | 6,000 | 0.00 | 0.00 | 35,040 | 2022-05-31 | |
| 39 | 1966 | China SCE Group Holdings Limited:O | 490,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2022-05-31 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 562,716 | 7,000 | 0.00 | 0.00 | 34,440 | 2022-05-31 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 596,480 | 4,000 | 0.00 | 0.00 | 33,600 | 2022-05-31 | |
| 42 | 9600 | Newlink Technology Inc.:O | 72,800 | 16,000 | 0.01 | 0.00 | 32,320 | 2022-05-31 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 34,000 | 500 | 0.00 | 0.00 | 30,600 | 2022-05-31 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,390,053 | 8,000 | 0.02 | 0.00 | 30,320 | 2022-05-31 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 500,000 | 4,000 | 0.01 | 0.00 | 27,040 | 2022-05-31 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 50,900 | 200 | 0.12 | 0.00 | 26,360 | 2022-05-31 | |
| 47 | 0941 | China Mobile Limited (HK):O | 701,175 | 500 | 0.00 | 0.00 | 25,325 | 2022-05-31 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,336,668 | 500 | 0.03 | 0.00 | 25,150 | 2022-05-31 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 96,000 | 2,000 | 0.04 | 0.00 | 24,360 | 2022-05-31 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2022-05-31 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,131,000 | 8,000 | 0.02 | 0.00 | 22,320 | 2022-05-31 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 777,000 | 19,000 | 0.01 | 0.00 | 21,470 | 2022-05-31 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 254,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2022-05-31 | |
| 54 | 1995 | Ever Sunshine Services Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2022-05-31 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2022-05-31 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2022-05-31 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 449,859 | 200 | 0.02 | 0.00 | 14,210 | 2022-05-31 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 2,000,385 | 5,000 | 0.05 | 0.00 | 13,300 | 2022-05-31 | |
| 59 | 0806 | Value Partners Group Limited:O | 263,000 | 4,000 | 0.01 | 0.00 | 12,560 | 2022-05-31 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 42,500 | 500 | 0.00 | 0.00 | 10,175 | 2022-05-31 | |
| 61 | 0195 | Greentech Technology International Limited:O | 1,290,000 | 50,000 | 0.02 | 0.00 | 9,950 | 2022-05-31 | |
| 62 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 6,800 | 5,000 | 0.02 | 0.01 | 9,380 | 2022-05-31 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 786,500 | 500 | 0.07 | 0.00 | 8,530 | 2022-05-31 | |
| 64 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 146,700 | 800 | 0.01 | 0.00 | 8,480 | 2022-05-31 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 301,067 | 2,000 | 0.06 | 0.00 | 8,440 | 2022-05-31 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 1,482,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2022-05-31 | |
| 67 | 3893 | CROSSTEC Group Holdings Limited:O | 4,460,000 | 100,000 | 0.62 | 0.01 | 8,000 | 2022-05-31 | |
| 68 | 1024 | Kuaishou Technology:B | 121,900 | 100 | 0.00 | 0.00 | 7,600 | 2022-05-31 | |
| 69 | 2820 | Global X China Biotech ETF:Unit | 13,679 | 100 | 0.10 | 0.00 | 6,496 | 2022-05-31 | |
| 70 | 1623 | Hilong Holding Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 5,950 | 2022-05-31 | |
| 71 | 9067 | iShares Hang Seng TECH ETF:Unit | 862,500 | 5,000 | 0.08 | 0.00 | 5,940 | 2022-05-31 | |
| 72 | 2806 | Global X China Consumer Brand ETF:Unit | 20,200 | 100 | 0.19 | 0.00 | 5,524 | 2022-05-31 | |
| 73 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,025,744 | 400 | 37.79 | 0.00 | 2,908 | 2022-05-31 | |
| 74 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,829,400 | 600 | 0.07 | -0.00 | 2,644 | 2022-05-31 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 188,000 | 1,000 | 0.00 | 0.00 | 840 | 2022-05-31 | |
| 76 | 1539 | Unity Group Holdings International Limited:O | 998,000 | -2,000 | 0.04 | -0.00 | -1,320 | 2022-05-31 | |
| 77 | 0207 | Joy City Property Limited:O | 408,000 | -12,000 | 0.00 | -0.00 | -3,600 | 2022-05-31 | |
| 78 | 1343 | Wei Yuan Holdings Limited:O | 555,000 | -40,000 | 0.05 | -0.00 | -3,920 | 2022-05-31 | |
| 79 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 654,000 | -2,000 | 0.04 | -0.00 | -4,540 | 2022-05-31 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 100,119 | -100 | 0.00 | -0.00 | -6,200 | 2022-05-31 | |
| 81 | 1282 | Renze Harvest International Limited:O | 8,000 | -200,000 | 0.00 | -0.00 | -6,800 | 2022-05-31 | |
| 82 | 1183 | MECOM Power and Construction Limited:O | 248,000 | -2,000 | 0.01 | -0.00 | -8,040 | 2022-05-31 | |
| 83 | 3773 | Yinsheng Digifavor Company Limited:O | 56,000 | -12,000 | 0.01 | -0.00 | -8,520 | 2022-05-31 | |
| 84 | 0288 | WH Group Limited (KY):O | 173,960 | -1,538 | 0.00 | -0.00 | -9,259 | 2022-05-31 | |
| 85 | 0826 | Tiangong International Company Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2022-05-31 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -8,000 | 0.00 | -0.00 | -11,200 | 2022-05-31 | |
| 87 | 6169 | China YuHua Education Corporation Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2022-05-31 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 232,000 | -1,000 | 0.02 | -0.00 | -12,760 | 2022-05-31 | |
| 89 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 598,500 | -10,000 | 0.01 | -0.00 | -13,000 | 2022-05-31 | |
| 90 | 0808 | Prosperity Real Estate Investment Trust:Unit | 292,000 | -5,000 | 0.02 | -0.00 | -13,450 | 2022-05-31 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 201,000 | -3,000 | 0.01 | -0.00 | -13,740 | 2022-05-31 | |
| 92 | 0580 | Sun.King Technology Group Limited:O | 926,000 | -6,000 | 0.06 | -0.00 | -14,220 | 2022-05-31 | |
| 93 | 6996 | Antengene Corporation Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2022-05-31 | |
| 94 | 9987 | Yum China Holdings, Inc.:O | 6,200 | -50 | 0.00 | -0.00 | -18,010 | 2022-05-31 | |
| 95 | 1672 | Ascletis Pharma Inc.:O | 143,000 | -5,000 | 0.01 | -0.00 | -19,550 | 2022-05-31 | |
| 96 | 8526 | Wing Fung Group Asia Limited:O | 0 | -65,000 | 0.00 | -0.04 | -21,450 | 2022-05-31 | |
| 97 | 8646 | China Hongguang Holdings Limited:O | 2,784,000 | -30,000 | 0.93 | -0.01 | -21,900 | 2022-05-31 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 330,561 | -3,000 | 0.01 | -0.00 | -24,600 | 2022-05-31 | |
| 99 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 38,200 | -8,000 | 0.04 | -0.01 | -26,640 | 2022-05-31 | |
| 100 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 31,500 | -2,000 | 0.00 | -0.00 | -27,200 | 2022-05-31 | |
| 101 | 0788 | China Tower Corporation Limited:H | 12,332,000 | -30,000 | 0.03 | -0.00 | -27,600 | 2022-05-31 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 519,492 | -4,000 | 0.00 | -0.00 | -30,960 | 2022-05-31 | |
| 103 | 1299 | AIA Group Limited:O | 420,577 | -400 | 0.00 | -0.00 | -32,360 | 2022-05-31 | |
| 104 | 0753 | Air China Limited:H | 426,000 | -6,000 | 0.01 | -0.00 | -34,320 | 2022-05-31 | |
| 105 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,956,000 | -17,000 | 0.22 | -0.00 | -34,680 | 2022-05-31 | |
| 106 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 500 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-05-31 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 257,600 | -500 | 0.01 | -0.00 | -39,125 | 2022-05-31 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 580,000 | -16,000 | 0.01 | -0.00 | -41,600 | 2022-05-31 | |
| 109 | 1128 | Wynn Macau, Limited:O | 404,400 | -10,000 | 0.01 | -0.00 | -45,800 | 2022-05-31 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2022-05-31 | |
| 111 | 6855 | Ascentage Pharma Group International:O | 9,900 | -3,000 | 0.00 | -0.00 | -52,260 | 2022-05-31 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 400,752 | -4,000 | 0.00 | -0.00 | -55,920 | 2022-05-31 | |
| 113 | 1810 | Xiaomi Corporation:B | 4,602,200 | -4,800 | 0.02 | -0.00 | -58,272 | 2022-05-31 | |
| 114 | 0610 | WAI KEE HOLDINGS LIMITED:O | 52,000 | -18,000 | 0.01 | -0.00 | -59,040 | 2022-05-31 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,993,200 | -20,000 | 0.03 | -0.00 | -59,800 | 2022-05-31 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,958,844 | -5,000 | 0.04 | -0.00 | -60,200 | 2022-05-31 | |
| 117 | 9868 | XPeng Inc.:A | 46,300 | -800 | 0.00 | -0.00 | -73,920 | 2022-05-31 | |
| 118 | 2150 | Nayuki Holdings Limited:O | 31,000 | -12,000 | 0.00 | -0.00 | -74,160 | 2022-05-31 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 19,728,915 | -24,000 | 0.02 | -0.00 | -75,600 | 2022-05-31 | |
| 120 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 234,700 | -15,000 | 0.03 | -0.00 | -82,350 | 2022-05-31 | |
| 121 | 2015 | Li Auto Inc.:A | 4,500 | -1,000 | 0.00 | -0.00 | -99,800 | 2022-05-31 | |
| 122 | 6185 | CanSino Biologics Inc.:H | 23,200 | -1,800 | 0.02 | -0.00 | -142,290 | 2022-05-31 | |
| 123 | 3918 | NagaCorp Ltd.:O | 3,320,000 | -26,000 | 0.08 | -0.00 | -172,380 | 2022-05-31 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 2,882,847 | -1,875 | 0.01 | -0.00 | -180,469 | 2022-05-31 | |
| 125 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,337,100 | -110,000 | 0.09 | 0.00 | -182,820 | 2022-05-31 | |
| 126 | 0883 | CNOOC LIMITED:O | 1,135,800 | -15,000 | 0.00 | -0.00 | -186,300 | 2022-05-31 | |
| 127 | 1137 | Hong Kong Technology Venture Company Limited:O | 98,000 | -37,000 | 0.01 | -0.00 | -236,800 | 2022-05-31 | |
| 128 | 9618 | JD.com, Inc.:A | 207,659 | -1,050 | 0.01 | -0.00 | -237,300 | 2022-05-31 | |
| 129 | 9888 | Baidu, Inc.:A | 131,814 | -1,950 | 0.01 | -0.00 | -287,625 | 2022-05-31 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 4,879,305 | -17,000 | 0.09 | 0.00 | -367,540 | 2022-05-31 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,092 | -1,200 | 0.01 | -0.00 | -407,040 | 2022-05-31 | |
| 132 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 221,800 | -53,000 | 0.20 | -0.05 | -460,305 | 2022-05-31 | |
| 133 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 359,400 | -4,800 | 0.12 | -0.00 | -483,840 | 2022-05-31 | |
| 134 | 2269 | WuXi Biologics (Cayman) Inc.:O | 171,000 | -9,500 | 0.00 | -0.00 | -551,000 | 2022-05-31 | |
| 135 | 9961 | TRIP.COM GROUP LIMITED:O | 18,986 | -4,000 | 0.00 | -0.00 | -705,200 | 2022-05-31 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 715,633 | -2,100 | 0.01 | -0.00 | -761,040 | 2022-05-31 |
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