iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,724,053 | 1,236,000 | 0.02 | 0.00 | 3,942,840 | 2022-11-01 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 3,993,026 | 170,500 | 0.06 | 0.00 | 2,651,275 | 2022-11-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 989,938 | 7,000 | 0.01 | 0.00 | 1,591,800 | 2022-11-01 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 5,777,000 | 585,000 | 0.05 | 0.01 | 953,550 | 2022-11-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,386,441 | 12,800 | 0.02 | 0.00 | 846,080 | 2022-11-01 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 131,500 | 3,000 | 0.01 | 0.00 | 550,800 | 2022-11-01 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,165 | 11,000 | 0.00 | 0.00 | 429,000 | 2022-11-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 1,209,800 | 43,000 | 0.00 | 0.00 | 415,810 | 2022-11-01 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 218,975 | 34,000 | 0.01 | 0.00 | 371,960 | 2022-11-01 | |
| 10 | 9888 | Baidu, Inc.:A | 187,300 | 4,000 | 0.01 | 0.00 | 323,000 | 2022-11-01 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 268,000 | 62,000 | 0.01 | 0.00 | 304,420 | 2022-11-01 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 167,000 | 20,000 | 0.01 | 0.00 | 271,200 | 2022-11-01 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 460,000 | 20,000 | 0.01 | 0.00 | 263,600 | 2022-11-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,717,850 | 27,000 | 0.02 | 0.00 | 243,540 | 2022-11-01 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 817,000 | 100,000 | 0.00 | 0.00 | 214,000 | 2022-11-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 503,279 | 800 | 0.04 | 0.00 | 181,120 | 2022-11-01 | |
| 17 | 3997 | Telecom Service One Holdings Limited:O | 138,000 | 138,000 | 0.11 | 0.11 | 172,500 | 2022-11-01 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 523,000 | 13,000 | 0.06 | 0.00 | 140,400 | 2022-11-01 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 167,500 | 20,000 | 0.01 | 0.00 | 131,600 | 2022-11-01 | |
| 20 | 1128 | Wynn Macau, Limited:O | 391,600 | 36,800 | 0.01 | 0.00 | 128,800 | 2022-11-01 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,215,168 | 3,500 | 0.04 | 0.00 | 114,975 | 2022-11-01 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 4,000 | 1,400 | 0.00 | 0.00 | 102,760 | 2022-11-01 | |
| 23 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,294,000 | 86,000 | 0.25 | 0.01 | 98,900 | 2022-11-01 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 86,000 | 0.01 | 0.00 | 87,720 | 2022-11-01 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 348,804 | 11,000 | 0.01 | 0.00 | 80,410 | 2022-11-01 | |
| 26 | 1928 | Sands China Ltd.:O | 194,400 | 5,200 | 0.00 | 0.00 | 79,456 | 2022-11-01 | |
| 27 | 9866 | NIO Inc.:A | 19,630 | 840 | 0.00 | 0.00 | 68,586 | 2022-11-01 | |
| 28 | 1310 | HKBN Ltd.:O | 704,000 | 12,000 | 0.05 | 0.00 | 59,760 | 2022-11-01 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 172,500 | 1,500 | 0.00 | 0.00 | 56,925 | 2022-11-01 | |
| 30 | 9868 | XPeng Inc.:A | 97,500 | 1,800 | 0.01 | 0.00 | 49,410 | 2022-11-01 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 57,186 | 15,000 | 0.00 | 0.00 | 43,500 | 2022-11-01 | |
| 32 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,008,334 | 2,600 | 0.45 | 0.00 | 42,224 | 2022-11-01 | |
| 33 | 0419 | Hony Media Group:O | 2,345,156 | 300,000 | 0.02 | 0.00 | 41,100 | 2022-11-01 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 261,002 | 2,500 | 0.00 | 0.00 | 37,850 | 2022-11-01 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 717,500 | 12,500 | 0.05 | 0.00 | 35,450 | 2022-11-01 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 76,000 | 1,500 | 0.01 | 0.00 | 30,675 | 2022-11-01 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 207,114 | 6,000 | 0.01 | 0.00 | 25,020 | 2022-11-01 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 130,300 | 300 | 0.01 | 0.00 | 22,515 | 2022-11-01 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,891,823 | 6,000 | 0.01 | 0.00 | 20,520 | 2022-11-01 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 610,756 | 500 | 0.02 | 0.00 | 19,625 | 2022-11-01 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 231,300 | 500 | 0.01 | 0.00 | 18,800 | 2022-11-01 | |
| 42 | 9999 | NetEase, Inc.:O | 33,800 | 200 | 0.00 | 0.00 | 18,450 | 2022-11-01 | |
| 43 | 0522 | ASMPT Limited:O | 42,500 | 400 | 0.01 | 0.00 | 17,920 | 2022-11-01 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,350 | 2,000 | 0.00 | 0.00 | 17,640 | 2022-11-01 | |
| 45 | 3115 | iShares Core Hang Seng Index ETF:Unit | 24,150 | 300 | 0.18 | 0.00 | 17,022 | 2022-11-01 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 561,155 | 6,000 | 0.04 | 0.00 | 16,860 | 2022-11-01 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,429,256 | 4,000 | 0.00 | 0.00 | 16,720 | 2022-11-01 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 57,500 | 1,000 | 0.00 | 0.00 | 12,680 | 2022-11-01 | |
| 49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 185,000 | 1,000 | 0.02 | 0.00 | 12,400 | 2022-11-01 | |
| 50 | 0610 | WAI KEE HOLDINGS LIMITED:O | 152,000 | 8,000 | 0.02 | 0.00 | 12,400 | 2022-11-01 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 383,000 | 500 | 0.02 | 0.00 | 11,900 | 2022-11-01 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 496,200 | 200 | 0.12 | 0.00 | 11,580 | 2022-11-01 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 486,093 | 200 | 0.11 | 0.00 | 10,560 | 2022-11-01 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 464,000 | 2,000 | 0.01 | 0.00 | 10,080 | 2022-11-01 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 494,421 | 200 | 0.02 | 0.00 | 9,580 | 2022-11-01 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,320,844 | 1,000 | 0.03 | 0.00 | 8,840 | 2022-11-01 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 61,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2022-11-01 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 374,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2022-11-01 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 7,440 | 100 | 0.00 | 0.00 | 6,880 | 2022-11-01 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 55,600 | 400 | 0.01 | 0.00 | 6,544 | 2022-11-01 | |
| 61 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 576,000 | 6,000 | 0.01 | 0.00 | 4,860 | 2022-11-01 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 548,500 | 300 | 0.04 | 0.00 | 4,830 | 2022-11-01 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 75,104 | 100 | 0.00 | 0.00 | 4,795 | 2022-11-01 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,065,000 | 60,000 | 0.01 | 0.00 | 4,680 | 2022-11-01 | |
| 65 | 6108 | New Ray Medicine International Holding Limited:O | 208,000 | 40,000 | 0.01 | 0.00 | 4,160 | 2022-11-01 | |
| 66 | 1024 | Kuaishou Technology:B | 236,100 | 100 | 0.01 | 0.00 | 3,715 | 2022-11-01 | |
| 67 | 3306 | JNBY Design Limited:O | 124,500 | 500 | 0.02 | 0.00 | 3,200 | 2022-11-01 | |
| 68 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 103,300 | 100 | 0.01 | 0.00 | 2,020 | 2022-11-01 | |
| 69 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,497,630 | 600 | 0.07 | 0.00 | 1,829 | 2022-11-01 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 278,920 | 3,000 | 0.02 | 0.00 | 1,710 | 2022-11-01 | |
| 71 | 9067 | iShares Hang Seng TECH ETF:Unit | 930,500 | -200 | 0.07 | -0.00 | -164 | 2022-11-01 | |
| 72 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 18,900 | -20 | 0.04 | -0.00 | -2,083 | 2022-11-01 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 6,226,063 | -17,000 | 0.02 | -0.00 | -2,176 | 2022-11-01 | |
| 74 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,150 | -150 | 0.05 | -0.00 | -2,181 | 2022-11-01 | |
| 75 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 48,700 | -2,000 | 0.03 | -0.00 | -3,280 | 2022-11-01 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 1,226,000 | -2,000 | 0.06 | -0.00 | -3,920 | 2022-11-01 | |
| 77 | 1795 | Yadong Group Holdings Limited:O | 165,000 | -3,000 | 0.03 | -0.00 | -4,320 | 2022-11-01 | |
| 78 | 6618 | JD Health International Inc.:O | 158,100 | -100 | 0.00 | -0.00 | -4,660 | 2022-11-01 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 1,639,470 | -400 | 0.14 | -0.00 | -4,864 | 2022-11-01 | |
| 80 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 183,200 | -800 | 0.69 | -0.00 | -5,564 | 2022-11-01 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -6,240 | 2022-11-01 | |
| 82 | 6918 | Kidztech Holdings Limited:O | 378,000 | -8,000 | 0.07 | -0.00 | -6,720 | 2022-11-01 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 3,184,000 | -2,000 | 0.02 | -0.00 | -7,280 | 2022-11-01 | |
| 84 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 3,100 | -2,000 | 0.05 | -0.03 | -8,136 | 2022-11-01 | |
| 85 | 8635 | Elephant Holdings Group Limited:O | 3,956,000 | -44,000 | 0.99 | -0.01 | -8,712 | 2022-11-01 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 162,480 | -30,000 | 0.00 | -0.00 | -9,450 | 2022-11-01 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 98,700 | -1,100 | 0.07 | -0.00 | -10,252 | 2022-11-01 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,070,698 | -2,000 | 0.02 | -0.00 | -11,100 | 2022-11-01 | |
| 89 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -14,300 | 2022-11-01 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,812,100 | -1,000 | 0.02 | -0.00 | -16,820 | 2022-11-01 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 1,116,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2022-11-01 | |
| 92 | 1843 | Snack Empire Holdings Limited:O | 2,112,000 | -100,000 | 0.26 | -0.01 | -26,000 | 2022-11-01 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2022-11-01 | |
| 94 | 6185 | CanSino Biologics Inc.:H | 38,400 | -400 | 0.03 | -0.00 | -34,520 | 2022-11-01 | |
| 95 | 0267 | CITIC Limited (HK):O | 252,025 | -5,000 | 0.00 | -0.00 | -35,500 | 2022-11-01 | |
| 96 | 1773 | Tianli International Holdings Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2022-11-01 | |
| 97 | 2195 | Unity Enterprise Holdings Limited:O | 560,000 | -235,000 | 0.06 | -0.02 | -47,000 | 2022-11-01 | |
| 98 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,000 | -3,000 | 0.01 | -0.00 | -49,920 | 2022-11-01 | |
| 99 | 3690 | Meituan:B | 284,089 | -500 | 0.01 | -0.00 | -69,800 | 2022-11-01 | |
| 100 | 2131 | Netjoy Holdings Limited:O | 26,000 | -94,000 | 0.00 | -0.01 | -86,480 | 2022-11-01 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 152,000 | -36,000 | 0.00 | -0.00 | -100,440 | 2022-11-01 | |
| 102 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 409,420 | -6,500 | 0.44 | -0.02 | -113,425 | 2022-11-01 | |
| 103 | 0960 | Longfor Group Holdings Limited:O | 91,000 | -10,500 | 0.00 | -0.00 | -113,610 | 2022-11-01 | |
| 104 | 1810 | Xiaomi Corporation:B | 5,081,694 | -16,800 | 0.03 | -0.00 | -155,400 | 2022-11-01 | |
| 105 | 3191 | Global X China Semiconductor ETF:Unit | 328,204 | -5,000 | 2.04 | -0.02 | -198,200 | 2022-11-01 | |
| 106 | 2809 | Global X China Clean Energy ETF:Unit | 50,100 | -1,700 | 0.34 | -0.01 | -202,470 | 2022-11-01 | |
| 107 | 2806 | Global X China Consumer Brand ETF:Unit | 17,900 | -5,000 | 0.16 | -0.05 | -208,100 | 2022-11-01 | |
| 108 | 2820 | Global X China Biotech ETF:Unit | 11,379 | -3,500 | 0.09 | -0.03 | -209,230 | 2022-11-01 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 55,000 | -11,000 | 0.00 | -0.00 | -213,400 | 2022-11-01 | |
| 110 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 65,650 | -1,950 | 0.17 | -0.00 | -222,788 | 2022-11-01 | |
| 111 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,048,144 | -42,600 | 37.12 | -0.31 | -230,253 | 2022-11-01 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 32,500 | -6,500 | 0.00 | -0.00 | -288,925 | 2022-11-01 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 148,000 | -34,000 | 0.03 | -0.01 | -321,300 | 2022-11-01 | |
| 114 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,746,060 | -50,500 | 1.54 | -0.00 | -325,978 | 2022-11-01 | |
| 115 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 305,333 | -138,000 | 0.00 | -0.00 | -335,340 | 2022-11-01 | |
| 116 | 2858 | Yixin Group Limited:O | 40,000 | -488,000 | 0.00 | -0.01 | -341,600 | 2022-11-01 | |
| 117 | 9618 | JD.com, Inc.:A | 228,812 | -2,473 | 0.01 | -0.00 | -389,003 | 2022-11-01 | |
| 118 | 0941 | China Mobile Limited (HK):O | 745,675 | -10,500 | 0.00 | -0.00 | -497,700 | 2022-11-01 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 208,000 | -48,000 | 0.00 | -0.00 | -565,440 | 2022-11-01 | |
| 120 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 966,660 | -282,800 | 0.08 | -0.03 | -982,447 | 2022-11-01 | |
| 121 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 98,400 | -69,100 | 0.18 | -0.13 | -1,057,230 | 2022-11-01 |
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