iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,365,758 | 140,500 | 0.09 | 0.00 | 5,050,975 | 2024-04-30 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 832,600 | 200,000 | 0.04 | 0.01 | 3,220,000 | 2024-04-30 | |
| 3 | 1024 | Kuaishou Technology:B | 302,100 | 42,900 | 0.01 | 0.00 | 2,400,255 | 2024-04-30 | |
| 4 | 1681 | Consun Pharmaceutical Group Limited:O | 9,945,000 | 336,000 | 1.22 | 0.03 | 1,965,600 | 2024-04-30 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 923,600 | 211,700 | 0.27 | 0.01 | 1,280,785 | 2024-04-30 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,800 | 130,300 | 0.06 | 0.04 | 715,999 | 2024-04-30 | |
| 7 | 6186 | China Feihe Limited:O | 773,000 | 130,000 | 0.01 | 0.00 | 559,000 | 2024-04-30 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 117,000 | 90,000 | 0.01 | 0.01 | 372,600 | 2024-04-30 | |
| 9 | 0164 | China Baoli Technologies Holdings Limited:O | 210,875 | 210,000 | 0.25 | 0.25 | 296,100 | 2024-04-30 | |
| 10 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 133,600 | 2024-04-30 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 467,500 | 7,500 | 0.01 | 0.00 | 103,050 | 2024-04-30 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 113,409 | 3,000 | 0.00 | 0.00 | 100,950 | 2024-04-30 | |
| 13 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 97,350 | 2024-04-30 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 119,500 | 5,000 | 0.02 | 0.00 | 61,600 | 2024-04-30 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 1,248,000 | 90,000 | 0.10 | 0.01 | 48,600 | 2024-04-30 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 508,374 | 10,000 | 0.01 | 0.00 | 42,400 | 2024-04-30 | |
| 17 | 0522 | ASMPT Limited:O | 17,300 | 400 | 0.00 | 0.00 | 39,360 | 2024-04-30 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 138,800 | 22,000 | 0.04 | 0.01 | 37,620 | 2024-04-30 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 750,000 | 4,000 | 0.06 | 0.00 | 37,280 | 2024-04-30 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 258,860 | 2,000 | 0.01 | 0.00 | 34,560 | 2024-04-30 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2024-04-30 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 3,304,730 | 10,000 | 0.02 | 0.00 | 29,600 | 2024-04-30 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,266,857 | 4,000 | 0.01 | 0.00 | 29,520 | 2024-04-30 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 167,372 | 700 | 0.02 | 0.00 | 26,880 | 2024-04-30 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 26,400 | 2024-04-30 | |
| 26 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2024-04-30 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 2,113,420 | 2,000 | 0.16 | -0.00 | 25,740 | 2024-04-30 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 63,390 | 2,000 | 0.00 | 0.00 | 25,120 | 2024-04-30 | |
| 29 | 3360 | Far East Horizon Limited:O | 57,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2024-04-30 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 49,400 | 500 | 0.02 | 0.00 | 22,675 | 2024-04-30 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 196,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2024-04-30 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2024-04-30 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,129,200 | 6,000 | 0.03 | 0.00 | 21,060 | 2024-04-30 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 312,805 | 3,000 | 0.01 | 0.00 | 18,810 | 2024-04-30 | |
| 35 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,541,786 | 1,000 | 0.28 | 0.00 | 18,490 | 2024-04-30 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 2,001,100 | 6,000 | 0.05 | 0.00 | 15,960 | 2024-04-30 | |
| 37 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 66,000 | 10,000 | 0.02 | 0.00 | 12,600 | 2024-04-30 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 426,000 | 4,000 | 0.01 | 0.00 | 11,360 | 2024-04-30 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 819,609 | 2,000 | 0.00 | 0.00 | 11,320 | 2024-04-30 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 960,600 | 3,300 | 0.06 | 0.00 | 10,468 | 2024-04-30 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 138,319 | 100 | 0.01 | 0.00 | 10,390 | 2024-04-30 | |
| 42 | 3066 | CSOP Bitcoin Futures ETF:Unit | 25,400 | 400 | 0.07 | 0.00 | 9,768 | 2024-04-30 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,628,053 | 2,000 | 0.01 | 0.00 | 9,440 | 2024-04-30 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,057,449 | 2,000 | 0.02 | 0.00 | 8,460 | 2024-04-30 | |
| 45 | 1310 | HKBN Ltd.:O | 1,738,000 | 3,500 | 0.13 | 0.00 | 8,260 | 2024-04-30 | |
| 46 | 3323 | China National Building Material Company Limited:H | 484,000 | 2,000 | 0.01 | 0.00 | 6,100 | 2024-04-30 | |
| 47 | 8493 | Dragon King Group Holdings Limited:O | 105,600 | 24,000 | 0.04 | 0.01 | 4,608 | 2024-04-30 | |
| 48 | 1519 | J&T Global Express Limited:B | 2,800 | 600 | 0.00 | 0.00 | 3,600 | 2024-04-30 | |
| 49 | 2618 | JD Logistics, Inc.:O | 597,942 | 300 | 0.01 | 0.00 | 2,565 | 2024-04-30 | |
| 50 | 2350 | MTT Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,050 | 2024-04-30 | |
| 51 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 520,000 | 60,000 | 0.04 | 0.00 | 1,920 | 2024-04-30 | |
| 52 | 2138 | EC Healthcare:O | 23,000 | -1,000 | 0.00 | -0.00 | -1,310 | 2024-04-30 | |
| 53 | 6063 | Lotus Horizon Holdings Limited:O | 5,112,000 | -8,000 | 0.26 | -0.00 | -1,872 | 2024-04-30 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 3,976,000 | -160,000 | 0.02 | -0.00 | -3,360 | 2024-04-30 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 832,000 | -4,000 | 0.01 | -0.00 | -5,320 | 2024-04-30 | |
| 56 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -5,360 | 2024-04-30 | |
| 57 | 6110 | Topsports International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,460 | 2024-04-30 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 392,000 | -2,000 | 0.01 | -0.00 | -6,500 | 2024-04-30 | |
| 59 | 9997 | Kangji Medical Holdings Limited:O | 85,500 | -1,000 | 0.01 | -0.00 | -7,250 | 2024-04-30 | |
| 60 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -8,520 | 2024-04-30 | |
| 61 | 9890 | ZX Inc.:O | 0 | -400 | 0.00 | -0.00 | -8,920 | 2024-04-30 | |
| 62 | 9866 | NIO Inc.:A | 53,855 | -250 | 0.00 | -0.00 | -8,938 | 2024-04-30 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2024-04-30 | |
| 64 | 2846 | iShares Core CSI 300 Index ETF:Unit | 146,900 | -500 | 0.10 | -0.00 | -12,780 | 2024-04-30 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2024-04-30 | |
| 66 | 9987 | Yum China Holdings, Inc.:O | 3,000 | -50 | 0.00 | -0.00 | -14,720 | 2024-04-30 | |
| 67 | 0267 | CITIC Limited (HK):O | 414,025 | -2,000 | 0.00 | -0.00 | -14,940 | 2024-04-30 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,758,100 | -1,000 | 0.02 | -0.00 | -15,520 | 2024-04-30 | |
| 69 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,689,110 | -2,200 | 1.78 | -0.00 | -17,116 | 2024-04-30 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 448,000 | -1,000 | 0.01 | -0.00 | -17,880 | 2024-04-30 | |
| 71 | 1397 | Baguio Green Group Limited:O | 164,000 | -28,000 | 0.04 | -0.01 | -18,480 | 2024-04-30 | |
| 72 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,000 | -400 | 0.00 | -0.00 | -18,820 | 2024-04-30 | |
| 73 | 2013 | Weimob Inc.:O | 1,044,000 | -14,000 | 0.03 | -0.00 | -19,460 | 2024-04-30 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 144,000 | -3,000 | 0.00 | -0.00 | -22,260 | 2024-04-30 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 549,400 | -1,800 | 0.04 | -0.00 | -23,868 | 2024-04-30 | |
| 76 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2024-04-30 | |
| 77 | 3032 | Hang Seng TECH Index ETF:Unit | 2,974,000 | -9,600 | 0.43 | -0.00 | -35,347 | 2024-04-30 | |
| 78 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,512 | -20,000 | 0.00 | -0.01 | -40,400 | 2024-04-30 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,496,698 | -10,000 | 0.02 | -0.00 | -41,000 | 2024-04-30 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 19,411,136 | -13,000 | 0.02 | -0.00 | -45,890 | 2024-04-30 | |
| 81 | 9888 | Baidu, Inc.:A | 397,736 | -450 | 0.02 | -0.00 | -47,115 | 2024-04-30 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 960,959 | -1,420 | 0.04 | -0.00 | -48,067 | 2024-04-30 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,356,430 | -15,400 | 0.05 | -0.00 | -55,871 | 2024-04-30 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 295,000 | -6,000 | 0.03 | -0.00 | -61,440 | 2024-04-30 | |
| 85 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -66,100 | 2024-04-30 | |
| 86 | 1718 | Wan Kei Group Holdings Limited:O | 125,000 | -90,000 | 0.11 | -0.08 | -68,400 | 2024-04-30 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 315,834 | -2,000 | 0.01 | -0.00 | -68,700 | 2024-04-30 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,398 | -300 | 0.02 | -0.00 | -75,480 | 2024-04-30 | |
| 89 | 0763 | ZTE CORPORATION:H | 186,240 | -5,000 | 0.02 | -0.00 | -85,200 | 2024-04-30 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 1,028,574 | -10,000 | 0.01 | -0.00 | -89,300 | 2024-04-30 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 262,000 | -10,000 | 0.03 | -0.00 | -122,400 | 2024-04-30 | |
| 92 | 0182 | Concord New Energy Group Limited:O | 14,125,600 | -260,000 | 0.17 | -0.00 | -158,600 | 2024-04-30 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,823,500 | -450,000 | 0.02 | -0.01 | -162,000 | 2024-04-30 | |
| 94 | 0941 | China Mobile Limited (HK):O | 693,205 | -2,500 | 0.00 | -0.00 | -174,750 | 2024-04-30 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,020,230 | -35,000 | 0.00 | -0.00 | -178,500 | 2024-04-30 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 437,806 | -40,000 | 0.02 | -0.00 | -202,400 | 2024-04-30 | |
| 97 | 1299 | AIA Group Limited:O | 501,841 | -3,600 | 0.00 | -0.00 | -208,080 | 2024-04-30 | |
| 98 | 9618 | JD.com, Inc.:A | 489,129 | -2,200 | 0.02 | -0.00 | -252,560 | 2024-04-30 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,059,478 | -30,000 | 0.02 | -0.00 | -285,900 | 2024-04-30 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 345,500 | -1,500 | 0.03 | -0.00 | -323,400 | 2024-04-30 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 37,180 | -3,580 | 0.01 | -0.00 | -368,024 | 2024-04-30 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 158,203 | -41,000 | 0.00 | -0.00 | -483,800 | 2024-04-30 | |
| 103 | 0806 | Value Partners Group Limited:O | 425,000 | -288,000 | 0.02 | -0.02 | -518,400 | 2024-04-30 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 334,408 | -380,000 | 0.00 | -0.00 | -528,200 | 2024-04-30 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 4,709,095 | -33,500 | 0.06 | 0.00 | -597,640 | 2024-04-30 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 4,618,211 | -8,400 | 0.02 | -0.00 | -624,540 | 2024-04-30 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,400,595 | -178,000 | 0.01 | -0.00 | -768,960 | 2024-04-30 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,093,940 | -274,200 | 0.21 | -0.01 | -939,409 | 2024-04-30 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,030,628 | -4,000 | 0.01 | -0.00 | -1,388,800 | 2024-04-30 | |
| 110 | 0020 | SenseTime Group Inc.:B | 3,519,000 | -1,498,000 | 0.01 | -0.01 | -1,827,560 | 2024-04-30 | |
| 111 | 3690 | Meituan:B | 531,235 | -21,730 | 0.01 | -0.00 | -2,379,435 | 2024-04-30 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,409,000 | -940,000 | 0.10 | -0.03 | -5,179,400 | 2024-04-30 | |
| 113 | 1810 | Xiaomi Corporation:B | 5,266,183 | -417,800 | 0.03 | -0.00 | -7,236,296 | 2024-04-30 |
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