iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 1024 | Kuaishou Technology:B | 135,900 | 16,600 | 0.00 | 0.00 | 1,375,310 | 2022-06-20 | |
| 2 | 1810 | Xiaomi Corporation:B | 4,629,033 | 75,800 | 0.02 | 0.00 | 894,440 | 2022-06-20 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 460,159 | 11,500 | 0.02 | 0.00 | 729,100 | 2022-06-20 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 4,767,305 | 32,500 | 0.09 | 0.00 | 699,400 | 2022-06-20 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 295,900 | 58,000 | 0.01 | 0.00 | 650,760 | 2022-06-20 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 16,736 | 3,600 | 0.00 | 0.00 | 618,480 | 2022-06-20 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,956,047 | 5,700 | 0.01 | 0.00 | 595,080 | 2022-06-20 | |
| 8 | 9868 | XPeng Inc.:A | 47,800 | 4,700 | 0.00 | 0.00 | 571,990 | 2022-06-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,995,913 | 68,000 | 0.01 | 0.00 | 304,640 | 2022-06-20 | |
| 10 | 3690 | Meituan:B | 264,713 | 1,500 | 0.00 | 0.00 | 299,100 | 2022-06-20 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2022-06-20 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 340,500 | 13,500 | 0.01 | 0.00 | 216,000 | 2022-06-20 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 20,019,187 | 66,000 | 0.02 | 0.00 | 201,960 | 2022-06-20 | |
| 14 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,460,201 | 16,700 | 1.80 | -0.01 | 162,575 | 2022-06-20 | |
| 15 | 2618 | JD Logistics, Inc.:O | 193,645 | 9,900 | 0.00 | 0.00 | 159,588 | 2022-06-20 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 210,000 | 16,000 | 0.01 | 0.00 | 153,280 | 2022-06-20 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 693,233 | 400 | 0.01 | 0.00 | 148,320 | 2022-06-20 | |
| 18 | 3191 | Global X China Semiconductor ETF:Unit | 321,571 | 2,950 | 1.86 | 0.02 | 142,957 | 2022-06-20 | |
| 19 | 2678 | Texhong International Group Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 122,360 | 2022-06-20 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 11,940 | 520 | 0.00 | 0.00 | 109,824 | 2022-06-20 | |
| 21 | 9067 | iShares Hang Seng TECH ETF:Unit | 950,400 | 85,300 | 0.09 | 0.01 | 105,601 | 2022-06-20 | |
| 22 | 1769 | Scholar Education Group:O | 130,000 | 114,000 | 0.02 | 0.02 | 101,460 | 2022-06-20 | |
| 23 | 1299 | AIA Group Limited:O | 409,977 | 1,200 | 0.00 | 0.00 | 96,480 | 2022-06-20 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | 6,000 | 0.00 | 0.00 | 91,680 | 2022-06-20 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 234,000 | 3,500 | 0.01 | 0.00 | 84,700 | 2022-06-20 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,925,798 | 15,000 | 0.00 | 0.00 | 82,500 | 2022-06-20 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 261,100 | 1,000 | 0.01 | 0.00 | 72,550 | 2022-06-20 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | 1,000 | 0.00 | 0.00 | 64,450 | 2022-06-20 | |
| 29 | 2883 | China Oilfield Services Limited:H | 102,000 | 8,000 | 0.01 | 0.00 | 61,920 | 2022-06-20 | |
| 30 | 6618 | JD Health International Inc.:O | 145,700 | 1,000 | 0.00 | 0.00 | 58,850 | 2022-06-20 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 331,561 | 7,000 | 0.01 | 0.00 | 53,550 | 2022-06-20 | |
| 32 | 0746 | Lee & Man Chemical Company Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 53,520 | 2022-06-20 | |
| 33 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 110,300 | 2,000 | 0.48 | 0.01 | 49,000 | 2022-06-20 | |
| 34 | 2886 | Binhai Investment Company Limited:O | 162,000 | 28,000 | 0.01 | 0.00 | 44,240 | 2022-06-20 | |
| 35 | 1797 | East Buy Holding Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2022-06-20 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 367,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2022-06-20 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 312,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2022-06-20 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 139,804 | 1,000 | 0.00 | 0.00 | 32,200 | 2022-06-20 | |
| 39 | 1966 | China SCE Group Holdings Limited:O | 358,000 | 28,000 | 0.01 | 0.00 | 31,360 | 2022-06-20 | |
| 40 | 2846 | iShares Core CSI 300 Index ETF:Unit | 46,700 | 900 | 0.27 | 0.01 | 30,024 | 2022-06-20 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 775,230 | 10,000 | 0.02 | 0.00 | 30,000 | 2022-06-20 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 224,235 | 1,000 | 0.00 | 0.00 | 28,600 | 2022-06-20 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,350,053 | 8,000 | 0.02 | 0.00 | 27,840 | 2022-06-20 | |
| 44 | 0941 | China Mobile Limited (HK):O | 730,175 | 500 | 0.00 | 0.00 | 24,725 | 2022-06-20 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 644,800 | 500 | 0.03 | 0.00 | 23,975 | 2022-06-20 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,100 | 1,000 | 0.00 | 0.00 | 22,950 | 2022-06-20 | |
| 47 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2022-06-20 | |
| 48 | 0659 | CTF Services Limited (BM):O | 178,000 | 3,000 | 0.00 | 0.00 | 22,140 | 2022-06-20 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2022-06-20 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 399,519 | 6,000 | 0.00 | 0.00 | 20,820 | 2022-06-20 | |
| 51 | 9928 | Times Neighborhood Holdings Limited:O | 165,272 | 12,000 | 0.02 | 0.00 | 20,160 | 2022-06-20 | |
| 52 | 2131 | Netjoy Holdings Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2022-06-20 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2022-06-20 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 1,730,000 | 130,000 | 0.03 | 0.00 | 18,330 | 2022-06-20 | |
| 55 | 9698 | GDS Holdings Limited (KY):A | 26,500 | 600 | 0.00 | 0.00 | 17,520 | 2022-06-20 | |
| 56 | 3315 | Goldpac Group Limited:O | 278,000 | 10,000 | 0.03 | 0.00 | 16,600 | 2022-06-20 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 358,600 | 200 | 0.12 | 0.00 | 16,320 | 2022-06-20 | |
| 58 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 225,400 | 2,000 | 0.20 | -0.02 | 16,280 | 2022-06-20 | |
| 59 | 3323 | China National Building Material Company Limited:H | 426,000 | 2,000 | 0.01 | 0.00 | 16,120 | 2022-06-20 | |
| 60 | 6185 | CanSino Biologics Inc.:H | 23,000 | 200 | 0.02 | 0.00 | 15,280 | 2022-06-20 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 14,620 | 2022-06-20 | |
| 62 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 32,500 | 1,000 | 0.00 | 0.00 | 13,460 | 2022-06-20 | |
| 63 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2022-06-20 | |
| 64 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 17,900 | 600 | 0.04 | 0.00 | 12,444 | 2022-06-20 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 79,800 | 100 | 0.01 | 0.00 | 11,220 | 2022-06-20 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,679 | 1,000 | 0.00 | 0.00 | 7,390 | 2022-06-20 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 140,000 | 1,000 | 0.00 | 0.00 | 6,570 | 2022-06-20 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 1,496,712 | 400 | 0.14 | 0.00 | 6,472 | 2022-06-20 | |
| 69 | 2801 | iShares Core MSCI China Index ETF:Unit | 806,739 | 200 | 0.27 | -0.00 | 4,612 | 2022-06-20 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 592,000 | 2,000 | 0.01 | 0.00 | 4,520 | 2022-06-20 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 3,776,875 | 1,000 | 0.09 | 0.00 | 4,170 | 2022-06-20 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 6,354,063 | 10,000 | 0.02 | 0.00 | 4,150 | 2022-06-20 | |
| 73 | 82823 | iShares FTSE China A50 ETF:Unit | 165,200 | 300 | 0.01 | 0.00 | 4,125 | 2022-06-20 | |
| 74 | 8083 | Youzan Technology Limited:O | 5,700,000 | 12,000 | 0.03 | 0.00 | 2,616 | 2022-06-20 | |
| 75 | 6882 | EGL Holdings Company Limited:O | 70,000 | 4,000 | 0.01 | 0.00 | 2,400 | 2022-06-20 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 2,200 | 200 | 0.00 | 0.00 | 1,936 | 2022-06-20 | |
| 77 | 8305 | Sheng Tang Holdings Limited (KY):O | 4,000,000 | 30,000 | 0.38 | 0.00 | 1,140 | 2022-06-20 | |
| 78 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 5,717 | 50 | 0.10 | 0.00 | 433 | 2022-06-20 | |
| 79 | 2833 | Hang Seng Index ETF:Unit | 337,200 | -100 | 0.02 | -0.00 | -2,168 | 2022-06-20 | |
| 80 | 6820 | FriendTimes Inc.:O | 168,000 | -2,000 | 0.01 | -0.00 | -2,380 | 2022-06-20 | |
| 81 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,889,344 | -400 | 35.69 | -0.00 | -2,802 | 2022-06-20 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 758,000 | -2,000 | 0.03 | -0.00 | -5,640 | 2022-06-20 | |
| 83 | 1765 | XJ International Holdings Co., Ltd.:O | 88,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2022-06-20 | |
| 84 | 1672 | Ascletis Pharma Inc.:O | 73,000 | -2,000 | 0.01 | -0.00 | -7,600 | 2022-06-20 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,323 | -7,500 | 0.00 | -0.00 | -9,300 | 2022-06-20 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 186,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2022-06-20 | |
| 87 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 192,400 | -1,500 | 0.11 | 0.01 | -12,465 | 2022-06-20 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,248 | -2,000 | 0.00 | -0.00 | -16,540 | 2022-06-20 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 155,320 | -1,000 | 0.01 | -0.00 | -18,060 | 2022-06-20 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 106,000 | -2,000 | 0.01 | -0.00 | -20,560 | 2022-06-20 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,020,500 | -5,000 | 0.01 | -0.00 | -22,050 | 2022-06-20 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 550,000 | -3,000 | 0.07 | -0.00 | -22,140 | 2022-06-20 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,002 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-06-20 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2022-06-20 | |
| 95 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 383,748 | -600 | 0.08 | -0.00 | -31,032 | 2022-06-20 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 546,300 | -1,300 | 0.04 | -0.00 | -31,590 | 2022-06-20 | |
| 97 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,170,230 | -11,200 | 0.08 | -0.00 | -51,430 | 2022-06-20 | |
| 98 | 1836 | Stella International Holdings Limited:O | 102,000 | -7,000 | 0.01 | -0.00 | -52,220 | 2022-06-20 | |
| 99 | 1866 | CHINA XLX FERTILISER LTD.:O | 141,000 | -9,000 | 0.01 | -0.00 | -53,640 | 2022-06-20 | |
| 100 | 3838 | China Starch Holdings Limited:O | 150,000 | -215,000 | 0.00 | -0.00 | -55,900 | 2022-06-20 | |
| 101 | 9999 | NetEase, Inc.:O | 23,100 | -400 | 0.00 | -0.00 | -56,400 | 2022-06-20 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 346,200 | -10,500 | 0.05 | 0.01 | -56,963 | 2022-06-20 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 1,458,000 | -12,000 | 0.01 | -0.00 | -59,520 | 2022-06-20 | |
| 104 | 1316 | Nexteer Automotive Group Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -59,760 | 2022-06-20 | |
| 105 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 45,000 | -15,000 | 0.00 | -0.00 | -60,750 | 2022-06-20 | |
| 106 | 6169 | China YuHua Education Corporation Limited:O | 72,000 | -56,000 | 0.00 | -0.00 | -73,360 | 2022-06-20 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,384,168 | -1,500 | 0.03 | -0.00 | -76,725 | 2022-06-20 | |
| 108 | 6186 | China Feihe Limited:O | 224,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2022-06-20 | |
| 109 | 2013 | Weimob Inc.:O | 723,000 | -16,000 | 0.03 | -0.00 | -87,040 | 2022-06-20 | |
| 110 | 0020 | SenseTime Group Inc.:B | 216,000 | -15,000 | 0.00 | -0.00 | -88,800 | 2022-06-20 | |
| 111 | 1916 | JIANGXI BANK CO., LTD.:H | 272,500 | -87,500 | 0.02 | -0.01 | -90,125 | 2022-06-20 | |
| 112 | 0788 | China Tower Corporation Limited:H | 12,242,000 | -100,000 | 0.03 | -0.00 | -94,000 | 2022-06-20 | |
| 113 | 9618 | JD.com, Inc.:A | 235,203 | -404 | 0.01 | -0.00 | -102,778 | 2022-06-20 | |
| 114 | 9866 | NIO Inc.:A | 5,910 | -650 | 0.00 | -0.00 | -114,400 | 2022-06-20 | |
| 115 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 70,800 | -7,500 | 0.00 | -0.00 | -118,950 | 2022-06-20 | |
| 116 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 428,500 | -100,000 | 0.01 | -0.00 | -130,000 | 2022-06-20 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 504,060 | -5,500 | 0.00 | -0.00 | -169,675 | 2022-06-20 | |
| 118 | 0883 | CNOOC LIMITED:O | 1,126,800 | -18,000 | 0.00 | -0.00 | -182,520 | 2022-06-20 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,697,844 | -15,000 | 0.04 | -0.00 | -190,200 | 2022-06-20 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 595,716 | -43,000 | 0.00 | -0.00 | -198,660 | 2022-06-20 | |
| 121 | 1490 | AI X Tech Inc.:O | 472,000 | -388,000 | 0.04 | -0.03 | -205,640 | 2022-06-20 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -90,000 | 0.01 | -0.01 | -381,600 | 2022-06-20 | |
| 123 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,249,100 | -232,500 | 0.10 | -0.01 | -411,525 | 2022-06-20 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 1,289,739 | -9,200 | 0.01 | -0.00 | -455,860 | 2022-06-20 | |
| 125 | 0331 | FSE Lifestyle Services Limited:O | 11,000 | -105,000 | 0.00 | -0.02 | -541,800 | 2022-06-20 | |
| 126 | 2048 | E-House (China) Enterprise Holdings Limited:O | 370,200 | -716,700 | 0.02 | -0.04 | -967,545 | 2022-06-20 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 452,333 | -226,000 | 0.00 | -0.00 | -1,080,280 | 2022-06-20 |
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