iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1816 | CGN Power Co., Ltd.:H | 2,564,000 | 1,815,000 | 0.02 | 0.02 | 3,593,700 | 2022-06-07 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 218,235 | 50,000 | 0.00 | 0.00 | 1,530,000 | 2022-06-07 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 592,333 | 318,000 | 0.01 | 0.00 | 1,262,460 | 2022-06-07 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,595,800 | 123,000 | 0.40 | 0.03 | 680,190 | 2022-06-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,352,168 | 8,000 | 0.03 | 0.00 | 385,200 | 2022-06-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 354,000 | 42,000 | 0.01 | 0.00 | 346,500 | 2022-06-07 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,109,500 | 200,000 | 0.01 | 0.00 | 258,000 | 2022-06-07 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,266,301 | 23,300 | 1.81 | 0.00 | 224,496 | 2022-06-07 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 90,000 | 15,000 | 0.00 | 0.00 | 222,000 | 2022-06-07 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,000 | 30,000 | 0.00 | 0.00 | 177,300 | 2022-06-07 | |
| 11 | 6918 | Kidztech Holdings Limited:O | 1,020,000 | 112,000 | 0.20 | 0.02 | 134,400 | 2022-06-07 | |
| 12 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,039,544 | 17,600 | 37.06 | -0.70 | 126,896 | 2022-06-07 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,506,600 | 6,000 | 0.02 | 0.00 | 107,400 | 2022-06-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,288,939 | 1,946 | 0.01 | 0.00 | 100,706 | 2022-06-07 | |
| 15 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 55,750 | 650 | 0.13 | 0.00 | 94,738 | 2022-06-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,587,727 | 16,000 | 0.00 | 0.00 | 91,520 | 2022-06-07 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | 2,500 | 0.00 | 0.00 | 84,125 | 2022-06-07 | |
| 18 | 1928 | Sands China Ltd.:O | 446,000 | 4,000 | 0.01 | 0.00 | 62,800 | 2022-06-07 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 364,000 | 600 | 0.13 | 0.00 | 62,340 | 2022-06-07 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 67,000 | 11,000 | 0.01 | 0.00 | 61,270 | 2022-06-07 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 183,100 | 5,000 | 0.00 | 0.00 | 60,600 | 2022-06-07 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 391,519 | 16,000 | 0.00 | 0.00 | 56,000 | 2022-06-07 | |
| 23 | 6618 | JD Health International Inc.:O | 151,900 | 1,000 | 0.00 | 0.00 | 51,500 | 2022-06-07 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 1,449,112 | 3,100 | 0.13 | 0.00 | 48,360 | 2022-06-07 | |
| 25 | 1966 | China SCE Group Holdings Limited:O | 570,000 | 43,000 | 0.01 | 0.00 | 47,730 | 2022-06-07 | |
| 26 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 248,400 | 5,400 | 0.23 | 0.03 | 46,980 | 2022-06-07 | |
| 27 | 0020 | SenseTime Group Inc.:B | 224,000 | 8,000 | 0.00 | 0.00 | 46,080 | 2022-06-07 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 994,000 | 8,000 | 0.01 | 0.00 | 45,920 | 2022-06-07 | |
| 29 | 2801 | iShares Core MSCI China Index ETF:Unit | 771,739 | 2,000 | 0.28 | 0.00 | 45,920 | 2022-06-07 | |
| 30 | 0512 | Grand Pharmaceutical Group Limited:O | 580,000 | 11,000 | 0.02 | 0.00 | 44,880 | 2022-06-07 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 602,480 | 6,000 | 0.01 | 0.00 | 44,280 | 2022-06-07 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 286,000 | 15,000 | 0.00 | 0.00 | 43,800 | 2022-06-07 | |
| 33 | 1233 | Times China Holdings Limited:O | 367,086 | 18,000 | 0.02 | 0.00 | 40,140 | 2022-06-07 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,000 | 6,000 | 0.01 | 0.00 | 39,900 | 2022-06-07 | |
| 35 | 3690 | Meituan:B | 260,713 | 200 | 0.00 | 0.00 | 39,800 | 2022-06-07 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 196,900 | 7,000 | 0.03 | 0.00 | 39,060 | 2022-06-07 | |
| 37 | 6110 | Topsports International Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2022-06-07 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 105,000 | 3,000 | 0.00 | 0.00 | 33,240 | 2022-06-07 | |
| 39 | 2826 | Global X China Cloud Computing ETF:Unit | 26,827 | 500 | 0.27 | 0.01 | 30,100 | 2022-06-07 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2022-06-07 | |
| 41 | 0941 | China Mobile Limited (HK):O | 686,175 | 500 | 0.00 | 0.00 | 25,100 | 2022-06-07 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,706 | 500 | 0.00 | 0.00 | 24,425 | 2022-06-07 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 1,089,989 | 20,000 | 0.02 | 0.00 | 24,200 | 2022-06-07 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 566,716 | 5,000 | 0.00 | 0.00 | 23,150 | 2022-06-07 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 323,344 | 10,000 | 0.01 | 0.00 | 22,800 | 2022-06-07 | |
| 46 | 9928 | Times Neighborhood Holdings Limited:O | 128,272 | 13,000 | 0.01 | 0.00 | 22,620 | 2022-06-07 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2022-06-07 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 129,607 | 2,000 | 0.00 | 0.00 | 22,320 | 2022-06-07 | |
| 49 | 9618 | JD.com, Inc.:A | 208,004 | 91 | 0.01 | 0.00 | 21,731 | 2022-06-07 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 403,596 | 8,000 | 0.02 | 0.00 | 19,680 | 2022-06-07 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 229,000 | 5,000 | 0.01 | 0.00 | 19,100 | 2022-06-07 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2022-06-07 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,999,200 | 6,000 | 0.03 | 0.00 | 17,760 | 2022-06-07 | |
| 54 | 1995 | Ever Sunshine Services Group Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2022-06-07 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 22,800 | 200 | 0.02 | 0.00 | 16,500 | 2022-06-07 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 367,000 | 1,000 | 0.01 | 0.00 | 15,800 | 2022-06-07 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,164,430 | 3,200 | 0.08 | 0.00 | 14,554 | 2022-06-07 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,400 | 100 | 0.01 | 0.00 | 12,010 | 2022-06-07 | |
| 59 | 1987 | Beng Soon Machinery Holdings Limited:O | 64,000 | 32,000 | 0.01 | 0.00 | 11,680 | 2022-06-07 | |
| 60 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,400 | 300 | 0.02 | 0.00 | 10,305 | 2022-06-07 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 173,300 | 1,000 | 0.10 | 0.00 | 8,750 | 2022-06-07 | |
| 62 | 1986 | Tsaker New Energy Tech Co., Limited:O | 126,000 | 6,000 | 0.01 | 0.00 | 8,220 | 2022-06-07 | |
| 63 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 23,600 | 2,200 | 0.23 | -0.02 | 7,700 | 2022-06-07 | |
| 64 | 1787 | Shandong Gold Mining Co., Ltd.:H | 41,818 | 500 | 0.00 | 0.00 | 6,850 | 2022-06-07 | |
| 65 | 8646 | China Hongguang Holdings Limited:O | 2,793,000 | 9,000 | 0.93 | 0.00 | 6,210 | 2022-06-07 | |
| 66 | 3032 | Hang Seng TECH Index ETF:Unit | 1,337,200 | 1,200 | 0.37 | 0.00 | 5,484 | 2022-06-07 | |
| 67 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 400 | 100 | 0.07 | 0.02 | 4,886 | 2022-06-07 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 276,000 | 2,000 | 0.02 | 0.00 | 3,180 | 2022-06-07 | |
| 69 | 2833 | Hang Seng Index ETF:Unit | 351,700 | 100 | 0.02 | -0.00 | 2,210 | 2022-06-07 | |
| 70 | 8305 | Sheng Tang Holdings Limited (KY):O | 3,970,000 | 20,000 | 0.38 | 0.00 | 1,300 | 2022-06-07 | |
| 71 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 45,780 | -20 | 0.09 | -0.00 | -2,067 | 2022-06-07 | |
| 72 | 3191 | Global X China Semiconductor ETF:Unit | 314,021 | -50 | 1.86 | -0.00 | -2,453 | 2022-06-07 | |
| 73 | 2886 | Binhai Investment Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2022-06-07 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2022-06-07 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,582,210 | -2,000 | 0.01 | -0.00 | -8,460 | 2022-06-07 | |
| 76 | 0008 | PCCW LIMITED:O | 1,743,614 | -3,000 | 0.02 | -0.00 | -12,780 | 2022-06-07 | |
| 77 | 2150 | Nayuki Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2022-06-07 | |
| 78 | 2282 | MGM China Holdings Limited:O | 583,200 | -4,000 | 0.02 | -0.00 | -16,680 | 2022-06-07 | |
| 79 | 1024 | Kuaishou Technology:B | 120,700 | -200 | 0.00 | -0.00 | -17,000 | 2022-06-07 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 114,158 | -500 | 0.00 | -0.00 | -21,150 | 2022-06-07 | |
| 81 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 366,000 | -6,000 | 0.01 | -0.00 | -22,800 | 2022-06-07 | |
| 82 | 6111 | DaFa Properties Group Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -23,250 | 2022-06-07 | |
| 83 | 1108 | Triumph New Energy Company Limited:H | 88,000 | -2,000 | 0.04 | -0.00 | -24,880 | 2022-06-07 | |
| 84 | 2110 | Tian Cheng Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -25,200 | 2022-06-07 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,619,850 | -2,000 | 0.02 | -0.00 | -29,800 | 2022-06-07 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 130,000 | -4,000 | 0.00 | -0.00 | -31,160 | 2022-06-07 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -31,720 | 2022-06-07 | |
| 88 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -34,050 | 2022-06-07 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 87,600 | -2,000 | 0.02 | -0.00 | -42,000 | 2022-06-07 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,480,053 | -12,000 | 0.02 | -0.00 | -45,240 | 2022-06-07 | |
| 91 | 1672 | Ascletis Pharma Inc.:O | 87,000 | -12,000 | 0.01 | -0.00 | -45,600 | 2022-06-07 | |
| 92 | 3600 | MODERN DENTAL GROUP LIMITED:O | 52,000 | -15,000 | 0.01 | -0.00 | -47,550 | 2022-06-07 | |
| 93 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 425,400 | -8,400 | 0.33 | -0.01 | -48,720 | 2022-06-07 | |
| 94 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2022-06-07 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 331,000 | -4,000 | 0.01 | -0.00 | -58,400 | 2022-06-07 | |
| 96 | 3908 | China International Capital Corporation Limited:H | 55,200 | -4,000 | 0.00 | -0.00 | -60,640 | 2022-06-07 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 119,804 | -2,000 | 0.00 | -0.00 | -60,800 | 2022-06-07 | |
| 98 | 9888 | Baidu, Inc.:A | 134,614 | -700 | 0.01 | -0.00 | -100,380 | 2022-06-07 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,692 | -300 | 0.01 | -0.00 | -105,660 | 2022-06-07 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 104,000 | -500 | 0.01 | -0.00 | -146,900 | 2022-06-07 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,240,900 | -99,700 | 0.09 | -0.00 | -173,677 | 2022-06-07 | |
| 102 | 9866 | NIO Inc.:A | 6,180 | -1,380 | 0.00 | -0.00 | -212,244 | 2022-06-07 | |
| 103 | 1128 | Wynn Macau, Limited:O | 359,600 | -44,800 | 0.01 | -0.00 | -214,592 | 2022-06-07 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 449,559 | -3,300 | 0.02 | -0.00 | -233,970 | 2022-06-07 | |
| 105 | 0522 | ASMPT Limited:O | 26,200 | -6,700 | 0.01 | -0.00 | -485,750 | 2022-06-07 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 2,885,247 | -5,200 | 0.01 | -0.00 | -513,760 | 2022-06-07 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 186,000 | -68,000 | 0.00 | -0.00 | -737,120 | 2022-06-07 |
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