I-ACCESS INVESTORS LIMITED 一通投資者有限公司
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 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 33,533 | -7 | 0.00 | -0.00 | -0 | 2022-06-20 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 226,587 | -55 | 0.01 | -0.00 | -5 | 2022-06-20 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,256,000 | -2,000 | 0.04 | -0.00 | -74 | 2022-06-20 | |
| 4 | 8019 | Hao Wen Holdings Limited:O | 37,305 | -400 | 0.01 | -0.00 | -106 | 2022-06-20 | |
| 5 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 167 | -50 | 0.00 | -0.00 | -199 | * | 2022-06-20 |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 16,333 | -5 | 0.00 | -0.00 | -204 | 2022-06-20 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 284,263 | -209 | 0.00 | -0.00 | -211 | 2022-06-20 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,532 | -50 | 0.00 | -0.00 | -414 | 2022-06-20 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,000 | -100 | 0.00 | 0.00 | -565 | 2022-06-20 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 49 | -96 | 0.00 | -0.00 | -618 | 2022-06-20 | |
| 11 | 1613 | Synertone Communication Corporation:O | 36,800 | -3,840 | 0.00 | -0.00 | -753 | 2022-06-20 | |
| 12 | 1682 | Hang Pin Living Technology Company Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -960 | 2022-06-20 | |
| 13 | 3788 | China Hanking Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,220 | 2022-06-20 | |
| 14 | 0602 | Jiahua Stores Holdings Limited:O | 162,500 | -17,500 | 0.02 | -0.00 | -1,330 | 2022-06-20 | |
| 15 | 1091 | South Manganese Investment Limited:O | 78,421 | -2,000 | 0.00 | -0.00 | -1,920 | 2022-06-20 | |
| 16 | 0295 | KONG SUN HOLDINGS LIMITED:O | 51,160 | -50,000 | 0.00 | -0.00 | -2,150 | 2022-06-20 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,891 | -146 | 0.00 | -0.00 | -2,285 | 2022-06-20 | |
| 18 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -2,420 | 2022-06-20 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 19,988 | -39 | 0.00 | -0.00 | -2,473 | 2022-06-20 | |
| 20 | 0282 | NEXT DIGITAL LIMITED:O | 1,010,395 | -10,000 | 0.04 | -0.00 | -2,900 | * | 2022-06-20 |
| 21 | 0967 | SOUND GLOBAL LTD.:O | 31,000 | -1,000 | 0.00 | -0.00 | -2,980 | * | 2022-06-20 |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,377 | -5,645 | 0.00 | -0.00 | -3,218 | 2022-06-20 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,323 | -800 | 0.00 | -0.00 | -3,280 | 2022-06-20 | |
| 24 | 0788 | China Tower Corporation Limited:H | 779,637 | -4,000 | 0.00 | -0.00 | -3,760 | 2022-06-20 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -3,990 | 2022-06-20 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,050 | 2022-06-20 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 135,455 | -40,000 | 0.00 | -0.00 | -4,160 | 2022-06-20 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,550 | 2022-06-20 | |
| 29 | 1810 | Xiaomi Corporation:B | 184,112 | -400 | 0.00 | -0.00 | -4,720 | 2022-06-20 | |
| 30 | 3396 | Legend Holdings Corporation:H | 2,200 | -500 | 0.00 | -0.00 | -4,915 | 2022-06-20 | |
| 31 | 1217 | China Innovation Investment Limited:O | 1,396,409 | -520,000 | 0.01 | -0.00 | -5,200 | 2022-06-20 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 259,931 | -1,000 | 0.00 | -0.00 | -5,500 | 2022-06-20 | |
| 33 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 8,000 | -26,000 | 0.00 | -0.00 | -6,370 | 2022-06-20 | |
| 34 | 0522 | ASMPT Limited:O | 800 | -100 | 0.00 | -0.00 | -6,645 | 2022-06-20 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,495 | -2,000 | 0.00 | -0.00 | -6,960 | 2022-06-20 | |
| 36 | 9888 | Baidu, Inc.:A | 1,100 | -50 | 0.00 | -0.00 | -6,995 | 2022-06-20 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -7,080 | 2022-06-20 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,703 | -1,735 | 0.00 | -0.00 | -7,651 | 2022-06-20 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 64,003 | -2,000 | 0.01 | -0.00 | -8,200 | 2022-06-20 | |
| 40 | 2280 | HC Group Inc.:O | 0 | -17,000 | 0.00 | -0.00 | -8,500 | 2022-06-20 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 631,306 | -3,000 | 0.00 | -0.00 | -9,180 | 2022-06-20 | |
| 42 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -9,400 | 2022-06-20 | |
| 43 | 0883 | CNOOC LIMITED:O | 59,001 | -1,000 | 0.00 | -0.00 | -10,140 | 2022-06-20 | |
| 44 | 2217 | Tam Jai International Co. Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2022-06-20 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 33,405 | -100 | 0.00 | -0.00 | -10,440 | 2022-06-20 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -10,836 | 2022-06-20 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 43,000 | -6,000 | 0.00 | -0.00 | -11,040 | 2022-06-20 | |
| 48 | 0600 | China Infrastructure Investment Limited:O | 27,200 | -28,000 | 0.01 | -0.01 | -11,060 | 2022-06-20 | |
| 49 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,220 | 2022-06-20 | |
| 50 | 1373 | International Housewares Retail Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2022-06-20 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2022-06-20 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,003 | -1,000 | 0.00 | -0.00 | -12,680 | 2022-06-20 | |
| 53 | 9618 | JD.com, Inc.:A | 6,047 | -50 | 0.00 | -0.00 | -12,720 | 2022-06-20 | |
| 54 | 0772 | China Literature Limited:O | 2,446 | -400 | 0.00 | -0.00 | -14,120 | 2022-06-20 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2022-06-20 | |
| 56 | 2202 | China Vanke Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -17,860 | 2022-06-20 | |
| 57 | 1310 | HKBN Ltd.:O | 1,500 | -2,000 | 0.00 | -0.00 | -18,000 | 2022-06-20 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 17,000 | -7,000 | 0.00 | -0.00 | -18,130 | 2022-06-20 | |
| 59 | 0261 | GBA Holdings Limited:O | 100,326,500 | -2,000,000 | 0.05 | -0.00 | -20,000 | 2022-06-20 | |
| 60 | 8021 | WLS HOLDINGS LIMITED:O | 48,000 | -500,000 | 0.00 | -0.00 | -22,500 | 2022-06-20 | |
| 61 | 6606 | New Horizon Health Limited:O | 0 | -1,500 | 0.00 | -0.00 | -25,350 | 2022-06-20 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 539,000 | -230,000 | 0.02 | -0.01 | -34,040 | 2022-06-20 | |
| 63 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 0 | -31,000 | 0.00 | -0.00 | -36,890 | 2022-06-20 | |
| 64 | 1299 | AIA Group Limited:O | 10,171 | -600 | 0.00 | -0.00 | -48,240 | 2022-06-20 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 16,428 | -5,100 | 0.00 | -0.00 | -49,649 | 2022-06-20 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2022-06-20 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 3,098 | -1,000 | 0.00 | -0.00 | -56,300 | 2022-06-20 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,842,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2022-06-20 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,966 | -200 | 0.00 | -0.00 | -74,160 | 2022-06-20 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 1,509 | -250 | 0.00 | -0.00 | -75,300 | 2022-06-20 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 109,365 | -1,600 | 0.00 | -0.00 | -79,280 | 2022-06-20 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 45,344 | -6,404 | 0.00 | -0.00 | -137,814 | 2022-06-20 |
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