iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,242,322 | 381,000 | 0.01 | 0.00 | 1,325,880 | 2022-06-27 | |
| 2 | 1122 | QINGLING MOTORS CO. LTD:H | 1,088,000 | 710,000 | 0.09 | 0.06 | 958,500 | 2022-06-27 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 876,000 | 248,000 | 0.01 | 0.00 | 858,080 | 2022-06-27 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 1,492,000 | 100,000 | 0.01 | 0.00 | 576,000 | 2022-06-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,024,798 | 95,000 | 0.00 | 0.00 | 532,950 | 2022-06-27 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 360,000 | 114,000 | 0.01 | 0.00 | 531,240 | 2022-06-27 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,834,000 | 134,000 | 0.04 | 0.00 | 509,200 | 2022-06-27 | |
| 8 | 1024 | Kuaishou Technology:B | 127,800 | 3,000 | 0.00 | 0.00 | 269,850 | 2022-06-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,150 | 23,000 | 0.01 | 0.00 | 259,900 | 2022-06-27 | |
| 10 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 254,800 | 27,000 | 0.23 | 0.02 | 216,540 | 2022-06-27 | |
| 11 | 2137 | Brii Biosciences Limited:O | 57,500 | 23,000 | 0.01 | 0.00 | 211,600 | 2022-06-27 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,500 | 1,600 | 0.01 | 0.00 | 207,520 | 2022-06-27 | |
| 13 | 6618 | JD Health International Inc.:O | 169,850 | 2,950 | 0.01 | 0.00 | 194,553 | 2022-06-27 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 219,400 | 28,000 | 0.13 | 0.02 | 192,080 | 2022-06-27 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 693,933 | 400 | 0.01 | 0.00 | 151,280 | 2022-06-27 | |
| 16 | 1810 | Xiaomi Corporation:B | 4,717,633 | 10,600 | 0.02 | 0.00 | 145,644 | 2022-06-27 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 307,000 | 13,000 | 0.02 | 0.00 | 143,520 | 2022-06-27 | |
| 18 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,534,000 | 1,534,000 | 0.21 | 0.21 | 134,992 | 2022-06-27 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 269,100 | 2,000 | 0.01 | 0.00 | 131,100 | 2022-06-27 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2022-06-27 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 194,000 | 5,000 | 0.02 | 0.00 | 117,000 | 2022-06-27 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 371,000 | 6,000 | 0.01 | 0.00 | 105,360 | 2022-06-27 | |
| 23 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,518,401 | 9,200 | 1.79 | -0.00 | 97,520 | 2022-06-27 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 81,000 | 15,000 | 0.01 | 0.00 | 91,350 | 2022-06-27 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 77,900 | 2022-06-27 | |
| 26 | 1966 | China SCE Group Holdings Limited:O | 230,000 | 70,000 | 0.01 | 0.00 | 77,000 | 2022-06-27 | |
| 27 | 0020 | SenseTime Group Inc.:B | 227,000 | 12,000 | 0.00 | 0.00 | 73,440 | 2022-06-27 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 453,359 | 1,100 | 0.02 | 0.00 | 71,280 | 2022-06-27 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,205,000 | 410,000 | 0.01 | 0.00 | 65,600 | 2022-06-27 | |
| 30 | 9866 | NIO Inc.:A | 5,360 | 330 | 0.00 | 0.00 | 63,855 | 2022-06-27 | |
| 31 | 1585 | Yadea Group Holdings Ltd.:O | 48,000 | 4,000 | 0.00 | 0.00 | 63,040 | 2022-06-27 | |
| 32 | 3690 | Meituan:B | 264,513 | 300 | 0.00 | 0.00 | 61,500 | 2022-06-27 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 74,000 | 2,000 | 0.01 | 0.00 | 60,400 | 2022-06-27 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,045,200 | 20,000 | 0.03 | 0.00 | 58,800 | 2022-06-27 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,000 | 500 | 0.00 | 0.00 | 43,200 | 2022-06-27 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 290,440 | 10,000 | 0.02 | 0.00 | 42,500 | 2022-06-27 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 83,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2022-06-27 | |
| 38 | 6111 | DaFa Properties Group Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 33,820 | 2022-06-27 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 158,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2022-06-27 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2022-06-27 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 58,000 | 1,000 | 0.01 | 0.00 | 29,600 | 2022-06-27 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 446,596 | 10,000 | 0.02 | 0.00 | 25,000 | 2022-06-27 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,700 | 1,000 | 0.00 | 0.00 | 22,400 | 2022-06-27 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 7,540 | 200 | 0.00 | 0.00 | 21,820 | 2022-06-27 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 219,500 | 2,000 | 0.01 | 0.00 | 19,720 | 2022-06-27 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 19,480 | 2022-06-27 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 6,800 | 200 | 0.00 | 0.00 | 19,190 | 2022-06-27 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 315,067 | 4,000 | 0.06 | 0.00 | 18,520 | 2022-06-27 | |
| 49 | 2131 | Netjoy Holdings Limited:O | 128,000 | 9,000 | 0.02 | 0.00 | 18,360 | 2022-06-27 | |
| 50 | 6667 | Mega Genomics Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2022-06-27 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,900 | 500 | 0.00 | 0.00 | 17,600 | 2022-06-27 | |
| 52 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 546,000 | 10,000 | 0.20 | 0.00 | 16,500 | 2022-06-27 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2022-06-27 | |
| 54 | 9999 | NetEase, Inc.:O | 24,500 | 100 | 0.00 | 0.00 | 15,300 | 2022-06-27 | |
| 55 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 120,000 | 12,000 | 0.01 | 0.00 | 14,520 | 2022-06-27 | |
| 56 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 14,750 | 1,000 | 0.02 | 0.00 | 14,180 | 2022-06-27 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2022-06-27 | |
| 58 | 2833 | Hang Seng Index ETF:Unit | 334,200 | 500 | 0.02 | 0.00 | 11,350 | 2022-06-27 | |
| 59 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 11,000 | 2022-06-27 | |
| 60 | 2048 | E-House (China) Enterprise Holdings Limited:O | 325,800 | 9,000 | 0.02 | 0.00 | 9,900 | 2022-06-27 | |
| 61 | 2285 | CHERVON HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 9,400 | 2022-06-27 | |
| 62 | 1663 | Sino Harbour Holdings Group Limited:O | 729,862 | 42,000 | 0.03 | 0.00 | 9,366 | 2022-06-27 | |
| 63 | 2158 | Yidu Tech Inc.:O | 49,400 | 1,000 | 0.01 | 0.00 | 9,280 | 2022-06-27 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,982,913 | 2,000 | 0.01 | 0.00 | 9,120 | 2022-06-27 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 787,500 | 500 | 0.07 | 0.00 | 9,090 | 2022-06-27 | |
| 66 | 3073 | SPDR FTSE Greater China ETF:Unit | 106,403 | 200 | 0.31 | 0.00 | 9,012 | 2022-06-27 | |
| 67 | 0586 | China Conch Venture Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,750 | 2022-06-27 | |
| 68 | 1797 | East Buy Holding Limited:O | 22,000 | 500 | 0.00 | 0.00 | 8,440 | 2022-06-27 | |
| 69 | 1762 | Wanka Online Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2022-06-27 | |
| 70 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 384,048 | 100 | 0.08 | 0.00 | 5,350 | 2022-06-27 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 2,079,385 | 2,000 | 0.06 | 0.00 | 5,200 | 2022-06-27 | |
| 72 | 2801 | iShares Core MSCI China Index ETF:Unit | 805,939 | 200 | 0.27 | -0.00 | 4,888 | 2022-06-27 | |
| 73 | 1600 | Tian Lun Gas Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 4,700 | 2022-06-27 | |
| 74 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,700 | 200 | 0.00 | 0.00 | 4,640 | 2022-06-27 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 348,000 | 1,000 | 0.01 | 0.00 | 3,930 | 2022-06-27 | |
| 76 | 2846 | iShares Core CSI 300 Index ETF:Unit | 49,300 | 100 | 0.28 | 0.00 | 3,424 | 2022-06-27 | |
| 77 | 2823 | iShares FTSE China A50 ETF:Unit | 1,494,012 | 200 | 0.14 | 0.00 | 3,342 | 2022-06-27 | |
| 78 | 1282 | Renze Harvest International Limited:O | 84,000 | 16,000 | 0.00 | 0.00 | 816 | 2022-06-27 | |
| 79 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,300,000 | -156,000 | 0.02 | -0.00 | -4,992 | 2022-06-27 | |
| 80 | 1760 | Intron Technology Holdings Limited:O | 65,000 | -1,000 | 0.01 | -0.00 | -5,670 | 2022-06-27 | |
| 81 | 1193 | China Resources Gas Group Limited:O | 0 | -200 | 0.00 | -0.00 | -7,280 | 2022-06-27 | |
| 82 | 1837 | Natural Food International Holding Limited:O | 500,000 | -12,000 | 0.02 | -0.00 | -7,320 | 2022-06-27 | |
| 83 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 35,500 | -1,500 | 0.00 | -0.00 | -8,040 | 2022-06-27 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 11,060 | -40 | 0.00 | -0.00 | -9,080 | 2022-06-27 | |
| 85 | 1799 | Xinte Energy Co., Ltd.:H | 44,800 | -400 | 0.01 | -0.00 | -9,520 | 2022-06-27 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 1,166,987 | -10,000 | 0.02 | -0.00 | -11,700 | 2022-06-27 | |
| 87 | 2858 | Yixin Group Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2022-06-27 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 648,000 | -6,000 | 0.04 | -0.00 | -13,200 | 2022-06-27 | |
| 89 | 0305 | Wuling Motors Holdings Limited:O | 690,000 | -10,000 | 0.02 | -0.00 | -13,300 | 2022-06-27 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 260,000 | -1,000 | 0.03 | -0.00 | -14,020 | 2022-06-27 | |
| 91 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 3,800 | -1,000 | 0.04 | -0.01 | -14,100 | 2022-06-27 | |
| 92 | 2015 | Li Auto Inc.:A | 3,800 | -100 | 0.00 | -0.00 | -15,840 | 2022-06-27 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 30,808 | -3,000 | 0.00 | -0.00 | -19,770 | 2022-06-27 | |
| 94 | 9618 | JD.com, Inc.:A | 234,501 | -100 | 0.01 | -0.00 | -26,540 | 2022-06-27 | |
| 95 | 9868 | XPeng Inc.:A | 46,000 | -200 | 0.00 | -0.00 | -27,600 | 2022-06-27 | |
| 96 | 2216 | Broncus Holding Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-06-27 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,512,210 | -8,000 | 0.01 | -0.00 | -29,840 | 2022-06-27 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 128,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2022-06-27 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 546,300 | -1,200 | 0.04 | -0.00 | -31,440 | 2022-06-27 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 153,520 | -1,800 | 0.01 | -0.00 | -34,560 | 2022-06-27 | |
| 101 | 0883 | CNOOC LIMITED:O | 1,162,800 | -4,000 | 0.00 | -0.00 | -40,480 | 2022-06-27 | |
| 102 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 563,000 | -7,000 | 0.00 | -0.00 | -41,370 | 2022-06-27 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | -8,000 | 0.01 | -0.00 | -45,520 | 2022-06-27 | |
| 104 | 9928 | Times Neighborhood Holdings Limited:O | 191,272 | -30,000 | 0.02 | -0.00 | -51,900 | 2022-06-27 | |
| 105 | 3908 | China International Capital Corporation Limited:H | 48,800 | -3,200 | 0.00 | -0.00 | -53,696 | 2022-06-27 | |
| 106 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,250 | -2,000 | 0.00 | -0.00 | -54,200 | 2022-06-27 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 40,265 | -3,000 | 0.00 | -0.00 | -54,300 | 2022-06-27 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 77,807 | -1,000 | 0.00 | -0.00 | -55,750 | 2022-06-27 | |
| 109 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -56,700 | 2022-06-27 | |
| 110 | 2809 | Global X China Clean Energy ETF:Unit | 44,150 | -450 | 0.20 | -0.00 | -64,035 | 2022-06-27 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 131,774 | -7,044 | 0.00 | -0.00 | -67,763 | 2022-06-27 | |
| 112 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 61,800 | -450 | 0.15 | -0.00 | -76,455 | 2022-06-27 | |
| 113 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 168,800 | -174,000 | 0.02 | -0.02 | -80,040 | 2022-06-27 | |
| 114 | 0558 | L.K. Technology Holdings Limited:O | 12,750 | -5,000 | 0.00 | -0.00 | -92,500 | 2022-06-27 | |
| 115 | 1816 | CGN Power Co., Ltd.:H | 6,934,000 | -50,000 | 0.06 | -0.00 | -94,500 | 2022-06-27 | |
| 116 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,200,000 | -2,800,000 | 0.11 | -0.27 | -106,400 | 2022-06-27 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,765 | -300 | 0.01 | -0.00 | -120,060 | 2022-06-27 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,697,844 | -9,000 | 0.04 | -0.00 | -121,860 | 2022-06-27 | |
| 119 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 105,400 | -9,000 | 0.30 | -0.03 | -129,600 | 2022-06-27 | |
| 120 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 340,200 | -24,000 | 0.06 | -0.01 | -143,280 | 2022-06-27 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 348,500 | -10,000 | 0.01 | -0.00 | -169,200 | 2022-06-27 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,605,850 | -10,000 | 0.02 | -0.00 | -186,400 | 2022-06-27 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 245,502 | -8,000 | 0.00 | -0.00 | -191,200 | 2022-06-27 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,388,168 | -4,500 | 0.03 | -0.00 | -244,800 | 2022-06-27 | |
| 125 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 4,510 | -1,150 | 0.31 | -0.08 | -268,295 | 2022-06-27 | |
| 126 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -114,000 | 0.01 | -0.00 | -282,720 | 2022-06-27 | |
| 127 | 0941 | China Mobile Limited (HK):O | 728,175 | -6,000 | 0.00 | -0.00 | -293,100 | 2022-06-27 | |
| 128 | 2800 | Tracker Fund of Hong Kong:Unit | 4,703,805 | -14,000 | 0.09 | 0.00 | -316,120 | 2022-06-27 | |
| 129 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,584,400 | -445,100 | 0.06 | -0.02 | -926,698 | 2022-06-27 | |
| 130 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 934,000 | -280,000 | 0.01 | -0.00 | -1,444,800 | 2022-06-27 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 2,957,507 | -38,900 | 0.01 | -0.00 | -4,594,090 | 2022-06-27 |
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