iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 282,000 | 38,000 | 0.01 | 0.00 | 590,520 | 2022-08-15 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,500 | 2,500 | 0.01 | 0.00 | 565,000 | 2022-08-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,111,085 | 5,686 | 0.01 | 0.00 | 521,691 | 2022-08-15 | |
| 4 | 1024 | Kuaishou Technology:B | 139,200 | 5,000 | 0.00 | 0.00 | 376,000 | 2022-08-15 | |
| 5 | 3690 | Meituan:B | 259,813 | 1,400 | 0.00 | 0.00 | 253,260 | 2022-08-15 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 869,716 | 100,000 | 0.00 | 0.00 | 232,000 | 2022-08-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,165 | 600 | 0.01 | 0.00 | 208,080 | 2022-08-15 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 766,000 | 50,000 | 0.01 | 0.00 | 160,000 | 2022-08-15 | |
| 9 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 60,950 | 800 | 0.15 | 0.00 | 121,640 | 2022-08-15 | |
| 10 | 2801 | iShares Core MSCI China Index ETF:Unit | 927,739 | 5,400 | 0.29 | 0.00 | 115,020 | 2022-08-15 | |
| 11 | 2809 | Global X China Clean Energy ETF:Unit | 48,400 | 750 | 0.23 | 0.00 | 109,125 | 2022-08-15 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 256,000 | 8,000 | 0.01 | 0.00 | 109,120 | 2022-08-15 | |
| 13 | 0819 | Tianneng Power International Limited:O | 236,000 | 10,000 | 0.02 | 0.00 | 89,100 | 2022-08-15 | |
| 14 | 1310 | HKBN Ltd.:O | 524,500 | 9,500 | 0.04 | 0.00 | 80,465 | 2022-08-15 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 821,499 | 42,000 | 0.01 | 0.00 | 78,120 | 2022-08-15 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 77,120 | 2022-08-15 | |
| 17 | 2191 | SF Real Estate Investment Trust:Unit | 76,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2022-08-15 | |
| 18 | 1233 | Times China Holdings Limited:O | 234,086 | 50,000 | 0.01 | 0.00 | 61,000 | 2022-08-15 | |
| 19 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,785,801 | 6,600 | 1.49 | 0.00 | 59,631 | 2022-08-15 | |
| 20 | 9618 | JD.com, Inc.:A | 233,611 | 246 | 0.01 | 0.00 | 54,661 | 2022-08-15 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 875,857 | 10,000 | 0.00 | 0.00 | 46,500 | 2022-08-15 | |
| 22 | 1995 | Ever Sunshine Services Group Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 34,480 | 2022-08-15 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 399,600 | 500 | 0.02 | 0.00 | 33,825 | 2022-08-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,798,100 | 2,000 | 0.02 | 0.00 | 32,080 | 2022-08-15 | |
| 25 | 2618 | JD Logistics, Inc.:O | 543,641 | 2,200 | 0.01 | 0.00 | 31,548 | 2022-08-15 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 296,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-08-15 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 209,804 | 2,000 | 0.01 | 0.00 | 27,680 | 2022-08-15 | |
| 28 | 3001 | Premia China USD Property Bond ETF:Unit | 1,025 | 250 | 0.11 | 0.03 | 24,613 | 2022-08-15 | |
| 29 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,235,000 | 17,000 | 0.24 | 0.00 | 24,310 | 2022-08-15 | |
| 30 | 9928 | Times Neighborhood Holdings Limited:O | 135,272 | 24,000 | 0.01 | 0.00 | 24,000 | 2022-08-15 | |
| 31 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 114,000 | 1,000 | 0.42 | 0.00 | 23,520 | 2022-08-15 | |
| 32 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 23,500 | 1,500 | 0.01 | 0.00 | 22,470 | 2022-08-15 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 469,821 | 300 | 0.02 | 0.00 | 19,725 | 2022-08-15 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 160,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2022-08-15 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,028,698 | 2,000 | 0.02 | 0.00 | 15,200 | 2022-08-15 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 7,672,000 | 500,000 | 0.08 | 0.01 | 14,500 | 2022-08-15 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 112,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2022-08-15 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 13,740 | 100 | 0.00 | 0.00 | 9,435 | 2022-08-15 | |
| 39 | 1665 | Pentamaster International Limited:O | 698,000 | 10,000 | 0.03 | 0.00 | 8,800 | 2022-08-15 | |
| 40 | 3073 | SPDR FTSE Greater China ETF:Unit | 113,203 | 200 | 0.31 | 0.00 | 8,304 | 2022-08-15 | |
| 41 | 0626 | Public Financial Holdings Limited:O | 1,116,000 | 2,000 | 0.10 | 0.00 | 4,600 | 2022-08-15 | |
| 42 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 1,500 | 300 | 0.14 | 0.03 | 3,654 | 2022-08-15 | |
| 43 | 2823 | iShares FTSE China A50 ETF:Unit | 1,546,912 | 200 | 0.14 | 0.00 | 3,070 | 2022-08-15 | |
| 44 | 1810 | Xiaomi Corporation:B | 4,717,633 | 200 | 0.02 | 0.00 | 2,424 | 2022-08-15 | |
| 45 | 3119 | Global X Asia Semiconductor ETF:Unit | 9,400 | 50 | 0.44 | 0.00 | 2,331 | 2022-08-15 | |
| 46 | 3037 | CSOP Hang Seng Index ETF:Unit | 400 | 100 | 0.00 | 0.00 | 2,078 | 2022-08-15 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 192,700 | 100 | 0.02 | 0.00 | 2,040 | 2022-08-15 | |
| 48 | 3032 | Hang Seng TECH Index ETF:Unit | 1,279,600 | 400 | 0.33 | 0.00 | 1,715 | 2022-08-15 | |
| 49 | 2202 | China Vanke Company Limited:H | 132,146 | 100 | 0.01 | 0.00 | 1,398 | 2022-08-15 | |
| 50 | 1581 | Progressive Path Group Holdings Limited:O | 200,000 | -0 | 0.10 | -0.39 | -0 | 2022-08-15 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | -400 | 0.00 | -0.00 | -636 | 2022-08-15 | |
| 52 | 8360 | Basic House New Life Group Limited:O | 0 | -1,200 | 0.00 | -0.00 | -1,332 | 2022-08-15 | |
| 53 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 154,660 | -500 | 0.01 | -0.00 | -1,695 | 2022-08-15 | |
| 54 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,688,000 | -100,000 | 0.23 | -0.01 | -4,500 | 2022-08-15 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -2,000 | 0.00 | -0.00 | -4,880 | 2022-08-15 | |
| 56 | 1865 | Pengo Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,520 | 2022-08-15 | |
| 57 | 6618 | JD Health International Inc.:O | 138,350 | -100 | 0.00 | -0.00 | -6,265 | 2022-08-15 | |
| 58 | 2833 | Hang Seng Index ETF:Unit | 293,900 | -400 | 0.01 | -0.00 | -8,264 | 2022-08-15 | |
| 59 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,913,544 | -1,400 | 34.85 | -0.01 | -9,478 | 2022-08-15 | |
| 60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 192,400 | -200 | 0.06 | -0.00 | -9,892 | 2022-08-15 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2022-08-15 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,693,430 | -3,000 | 0.09 | -0.00 | -12,786 | 2022-08-15 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 287,561 | -2,000 | 0.00 | -0.00 | -17,060 | 2022-08-15 | |
| 64 | 1866 | CHINA XLX FERTILISER LTD.:O | 194,000 | -4,000 | 0.02 | -0.00 | -22,120 | 2022-08-15 | |
| 65 | 2237 | China Graphite Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2022-08-15 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2022-08-15 | |
| 67 | 9888 | Baidu, Inc.:A | 131,814 | -250 | 0.01 | -0.00 | -33,750 | 2022-08-15 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 96,000 | -1,500 | 0.01 | -0.00 | -34,350 | 2022-08-15 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 84,500 | -1,000 | 0.01 | -0.00 | -36,700 | 2022-08-15 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,500 | -500 | 0.00 | -0.00 | -47,500 | 2022-08-15 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,141 | -500 | 0.00 | -0.00 | -47,675 | 2022-08-15 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,900 | -500 | 0.01 | -0.00 | -60,250 | 2022-08-15 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,490,000 | -16,000 | 0.00 | -0.00 | -62,080 | 2022-08-15 | |
| 74 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -64,260 | 2022-08-15 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -71,300 | 2022-08-15 | |
| 76 | 6918 | Kidztech Holdings Limited:O | 238,000 | -20,000 | 0.05 | -0.00 | -83,400 | 2022-08-15 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 5,185,806 | -22,000 | 0.25 | -0.00 | -97,680 | 2022-08-15 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 2,737,875 | -27,000 | 0.06 | -0.00 | -100,440 | 2022-08-15 | |
| 79 | 0522 | ASMPT Limited:O | 30,300 | -2,000 | 0.01 | -0.00 | -130,200 | 2022-08-15 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,919,300 | -20,000 | 0.31 | -0.01 | -146,500 | 2022-08-15 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 300,000 | -15,000 | 0.02 | -0.00 | -150,000 | 2022-08-15 | |
| 82 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 170,000 | -34,000 | 0.04 | -0.01 | -166,940 | 2022-08-15 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,358,600 | -35,000 | 0.30 | -0.00 | -170,800 | 2022-08-15 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 1,107,000 | -62,000 | 0.02 | -0.00 | -217,000 | 2022-08-15 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,889,026 | -50,000 | 0.00 | -0.00 | -247,000 | 2022-08-15 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 198,800 | -41,500 | 0.07 | -0.01 | -248,378 | 2022-08-15 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 784,873 | -900 | 0.01 | -0.00 | -270,360 | 2022-08-15 | |
| 88 | 3918 | NagaCorp Ltd.:O | 2,554,000 | -46,000 | 0.06 | -0.00 | -319,700 | 2022-08-15 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,217,000 | -144,000 | 0.02 | -0.00 | -410,400 | 2022-08-15 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 3,981,305 | -22,000 | 0.07 | -0.00 | -452,760 | 2022-08-15 | |
| 91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,300 | -50,000 | 0.03 | -0.05 | -453,000 | 2022-08-15 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 68,800 | -10,300 | 0.03 | -0.00 | -536,630 | 2022-08-15 | |
| 93 | 9866 | NIO Inc.:A | 19,300 | -4,000 | 0.00 | -0.00 | -652,800 | 2022-08-15 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 208,000 | -237,000 | 0.00 | -0.00 | -687,300 | 2022-08-15 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 336,000 | -160,000 | 0.02 | -0.01 | -763,200 | 2022-08-15 | |
| 96 | 1299 | AIA Group Limited:O | 378,177 | -14,200 | 0.00 | -0.00 | -1,095,530 | 2022-08-15 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,427,768 | -33,500 | 0.03 | -0.00 | -1,480,700 | 2022-08-15 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 9,835,000 | -1,000,000 | 0.09 | -0.01 | -1,830,000 | 2022-08-15 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,681,958 | -580,000 | 0.01 | -0.00 | -2,372,200 | 2022-08-15 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,094,000 | -1,080,000 | 0.05 | -0.03 | -4,762,800 | 2022-08-15 |
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