iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 55,000 | 5,500 | 0.01 | 0.00 | 825,000 | 2022-09-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,734,958 | 207,000 | 0.01 | 0.00 | 815,580 | 2022-09-02 | |
| 3 | 1277 | Kinetic Development Group Limited:O | 6,870,000 | 1,000,000 | 0.08 | 0.01 | 690,000 | 2022-09-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,765,748 | 12,997 | 0.01 | 0.00 | 625,156 | 2022-09-02 | |
| 5 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 77,950 | 4,100 | 0.20 | 0.01 | 536,895 | 2022-09-02 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,213,332 | 200,864 | 0.01 | 0.00 | 496,134 | 2022-09-02 | |
| 7 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 126,300 | 12,300 | 0.45 | 0.04 | 283,884 | 2022-09-02 | |
| 8 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 40,100 | 40,000 | 0.84 | 0.83 | 247,400 | 2022-09-02 | |
| 9 | 0546 | Fufeng Group Limited:O | 168,000 | 44,000 | 0.01 | 0.00 | 205,480 | 2022-09-02 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 388,000 | 70,000 | 0.00 | 0.00 | 193,200 | 2022-09-02 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 3,167,528 | 1,900 | 0.01 | 0.00 | 172,235 | 2022-09-02 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 170,400 | 2022-09-02 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 97,000 | 6,000 | 0.01 | 0.00 | 150,900 | 2022-09-02 | |
| 14 | 8069 | Flydoo Technology Holding Limited:O | 975,000 | 800,000 | 0.20 | 0.17 | 147,200 | 2022-09-02 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 426,000 | 24,000 | 0.01 | 0.00 | 144,720 | 2022-09-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 565,716 | 60,000 | 0.00 | 0.00 | 130,200 | 2022-09-02 | |
| 17 | 1995 | Ever Sunshine Services Group Limited:O | 172,000 | 26,000 | 0.01 | 0.00 | 123,760 | 2022-09-02 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 14,800 | 9,600 | 0.00 | 0.00 | 101,184 | 2022-09-02 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 438,752 | 10,000 | 0.00 | 0.00 | 99,800 | 2022-09-02 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 593,800 | 8,000 | 0.02 | 0.00 | 91,040 | 2022-09-02 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 66,400 | 6,400 | 0.00 | 0.00 | 87,936 | 2022-09-02 | |
| 22 | 1024 | Kuaishou Technology:B | 159,300 | 1,200 | 0.00 | 0.00 | 80,160 | 2022-09-02 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 4,000 | 0.01 | 0.00 | 75,760 | 2022-09-02 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 1,227,000 | 32,000 | 0.06 | 0.00 | 70,720 | 2022-09-02 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 491,760 | 1,000 | 0.12 | 0.00 | 64,950 | 2022-09-02 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,568 | 1,500 | 0.00 | 0.00 | 60,225 | 2022-09-02 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2022-09-02 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 551,804 | 4,000 | 0.02 | 0.00 | 55,680 | 2022-09-02 | |
| 29 | 6918 | Kidztech Holdings Limited:O | 66,000 | 44,000 | 0.01 | 0.01 | 52,360 | 2022-09-02 | |
| 30 | 1310 | HKBN Ltd.:O | 562,500 | 6,500 | 0.04 | 0.00 | 47,450 | 2022-09-02 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 583,499 | 20,000 | 0.01 | 0.00 | 39,200 | 2022-09-02 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 62,000 | 2,000 | 0.01 | 0.00 | 36,200 | 2022-09-02 | |
| 33 | 1966 | China SCE Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2022-09-02 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 533,379 | 100 | 0.04 | 0.00 | 31,440 | 2022-09-02 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,578,850 | 2,000 | 0.02 | 0.00 | 30,280 | 2022-09-02 | |
| 36 | 1233 | Times China Holdings Limited:O | 139,086 | 25,000 | 0.01 | 0.00 | 28,250 | 2022-09-02 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 204,000 | 2,000 | 0.01 | 0.00 | 26,720 | 2022-09-02 | |
| 38 | 0941 | China Mobile Limited (HK):O | 744,175 | 500 | 0.00 | 0.00 | 25,925 | 2022-09-02 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,105,026 | 5,000 | 0.00 | 0.00 | 24,050 | 2022-09-02 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 96,601 | 2,000 | 0.00 | 0.00 | 23,200 | 2022-09-02 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 107,100 | 200 | 0.01 | 0.00 | 20,620 | 2022-09-02 | |
| 42 | 6185 | CanSino Biologics Inc.:H | 35,600 | 400 | 0.03 | 0.00 | 20,000 | 2022-09-02 | |
| 43 | 2809 | Global X China Clean Energy ETF:Unit | 48,850 | 150 | 0.23 | 0.00 | 19,470 | 2022-09-02 | |
| 44 | 3913 | KWG Living Group Holdings Limited:O | 686,166 | 15,000 | 0.03 | 0.00 | 18,450 | 2022-09-02 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 24,610,000 | 300,000 | 0.93 | 0.01 | 17,400 | 2022-09-02 | |
| 46 | 0533 | GOLDLION HOLDINGS LIMITED:O | 81,000 | 14,000 | 0.01 | 0.00 | 17,220 | 2022-09-02 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 660,000 | 200,000 | 0.00 | 0.00 | 17,000 | 2022-09-02 | |
| 48 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 300 | 300 | 0.02 | 0.02 | 16,086 | 2022-09-02 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 338,000 | 16,000 | 0.01 | 0.00 | 15,200 | 2022-09-02 | |
| 50 | 3306 | JNBY Design Limited:O | 118,500 | 1,500 | 0.02 | 0.00 | 13,800 | 2022-09-02 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 485,821 | 200 | 0.02 | 0.00 | 12,380 | 2022-09-02 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 465,000 | 8,000 | 0.11 | 0.00 | 11,600 | 2022-09-02 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 217,000 | 3,000 | 0.01 | 0.00 | 10,530 | 2022-09-02 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 3,811,726 | 500 | 0.07 | -0.00 | 10,020 | 2022-09-02 | |
| 55 | 3032 | Hang Seng TECH Index ETF:Unit | 1,251,400 | 2,000 | 0.32 | 0.00 | 8,228 | 2022-09-02 | |
| 56 | 0267 | CITIC Limited (HK):O | 269,025 | 1,000 | 0.00 | 0.00 | 8,030 | 2022-09-02 | |
| 57 | 2005 | SSY Group Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2022-09-02 | |
| 58 | 0061 | Green Leader Holdings Group Limited:O | 27,020 | 20,000 | 0.01 | 0.00 | 6,800 | 2022-09-02 | |
| 59 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,700 | 300 | 0.04 | 0.00 | 5,007 | 2022-09-02 | |
| 60 | 9809 | Global X China Clean Energy ETF:Unit | 13,950 | 300 | 0.07 | 0.00 | 4,953 | 2022-09-02 | |
| 61 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 9,350 | 50 | 0.53 | 0.00 | 3,714 | 2022-09-02 | |
| 62 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,600 | 2022-09-02 | |
| 63 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 950 | 50 | 0.02 | 0.00 | 3,405 | 2022-09-02 | |
| 64 | 2846 | iShares Core CSI 300 Index ETF:Unit | 66,100 | 100 | 0.39 | 0.00 | 3,010 | 2022-09-02 | |
| 65 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 9,250 | 250 | 0.01 | 0.00 | 2,870 | 2022-09-02 | |
| 66 | 1953 | Rimbaco Group Global Limited:O | 4,040,000 | 5,000 | 0.32 | 0.00 | 1,725 | 2022-09-02 | |
| 67 | 8083 | Youzan Technology Limited:O | 6,548,000 | -4,000 | 0.04 | -0.00 | -468 | 2022-09-02 | |
| 68 | 83147 | CSOP SZSE ChiNext ETF:Unit | 4,800 | -200 | 0.01 | -0.00 | -1,776 | 2022-09-02 | |
| 69 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 26,700 | -700 | 0.03 | -0.00 | -1,928 | 2022-09-02 | |
| 70 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,924,744 | -400 | 34.93 | -0.00 | -2,600 | 2022-09-02 | |
| 71 | 1650 | Hygieia Group Limited (KY):O | 6,776,000 | -40,000 | 0.34 | -0.00 | -2,640 | 2022-09-02 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 20,846,587 | -1,000 | 0.02 | -0.00 | -2,730 | 2022-09-02 | |
| 73 | 1164 | CGN Mining Company Limited:O | 670,000 | -5,000 | 0.01 | -0.00 | -4,900 | 2022-09-02 | |
| 74 | 2217 | Tam Jai International Co. Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2022-09-02 | |
| 75 | 0636 | KLN Logistics Group Limited (BM):O | 28,416 | -500 | 0.00 | -0.00 | -7,870 | 2022-09-02 | |
| 76 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 393,279 | -200 | 0.08 | -0.00 | -9,960 | 2022-09-02 | |
| 77 | 3690 | Meituan:B | 261,313 | -100 | 0.00 | -0.00 | -17,620 | 2022-09-02 | |
| 78 | 0784 | Ling Yui Holdings Limited:O | 1,200,000 | -110,000 | 0.15 | -0.01 | -20,240 | 2022-09-02 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 868,857 | -5,000 | 0.00 | -0.00 | -22,200 | 2022-09-02 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,992,000 | -6,000 | 0.05 | -0.00 | -27,060 | 2022-09-02 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 459,493 | -400 | 0.14 | 0.00 | -27,272 | 2022-09-02 | |
| 82 | 9990 | Archosaur Games Inc.:O | 16,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2022-09-02 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 145,000 | -15,000 | 0.01 | -0.00 | -30,900 | 2022-09-02 | |
| 84 | 3996 | China Energy Engineering Corporation Limited (CN):H | 994,000 | -34,000 | 0.01 | -0.00 | -30,940 | 2022-09-02 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,831,600 | -2,500 | 0.02 | -0.00 | -37,500 | 2022-09-02 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | -24,000 | 0.01 | -0.00 | -38,400 | 2022-09-02 | |
| 87 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 631,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-09-02 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 3,216,000 | -10,000 | 0.02 | -0.00 | -44,700 | 2022-09-02 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 556,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2022-09-02 | |
| 90 | 0020 | SenseTime Group Inc.:B | 836,000 | -22,000 | 0.00 | -0.00 | -49,720 | 2022-09-02 | |
| 91 | 0819 | Tianneng Power International Limited:O | 214,000 | -6,000 | 0.02 | -0.00 | -49,800 | 2022-09-02 | |
| 92 | 9868 | XPeng Inc.:A | 93,100 | -800 | 0.01 | -0.00 | -53,440 | 2022-09-02 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2022-09-02 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,350 | -5,500 | 0.00 | -0.00 | -58,520 | 2022-09-02 | |
| 95 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 373,000 | -25,500 | 0.15 | -0.01 | -59,109 | 2022-09-02 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 181,000 | -1,000 | 0.00 | -0.00 | -66,450 | 2022-09-02 | |
| 97 | 1810 | Xiaomi Corporation:B | 4,557,033 | -6,000 | 0.02 | -0.00 | -66,960 | 2022-09-02 | |
| 98 | 1797 | East Buy Holding Limited:O | 914,500 | -2,000 | 0.09 | -0.00 | -68,000 | 2022-09-02 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 167,000 | -17,000 | 0.01 | -0.00 | -72,080 | 2022-09-02 | |
| 100 | 0694 | Beijing Capital International Airport Company Limited:H | 320,000 | -16,000 | 0.02 | -0.00 | -75,840 | 2022-09-02 | |
| 101 | 2282 | MGM China Holdings Limited:O | 565,600 | -28,000 | 0.01 | -0.00 | -111,160 | 2022-09-02 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 235,500 | -5,000 | 0.01 | -0.00 | -124,000 | 2022-09-02 | |
| 103 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,502,401 | -17,800 | 1.52 | -0.00 | -154,415 | 2022-09-02 | |
| 104 | 9866 | NIO Inc.:A | 17,460 | -1,180 | 0.00 | -0.00 | -171,690 | 2022-09-02 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 354,000 | -10,000 | 0.01 | -0.00 | -175,200 | 2022-09-02 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 552,440 | -4,000 | 0.01 | -0.00 | -200,200 | 2022-09-02 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 895,378 | -700 | 0.01 | -0.00 | -230,020 | 2022-09-02 | |
| 108 | 9618 | JD.com, Inc.:A | 242,187 | -1,000 | 0.01 | -0.00 | -244,000 | 2022-09-02 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,852,168 | -7,000 | 0.04 | -0.00 | -319,900 | 2022-09-02 | |
| 110 | 2801 | iShares Core MSCI China Index ETF:Unit | 921,939 | -16,000 | 0.31 | 0.00 | -335,360 | 2022-09-02 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 102,500 | -1,500 | 0.01 | -0.00 | -342,600 | 2022-09-02 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 101,000 | -11,000 | 0.01 | -0.00 | -347,600 | 2022-09-02 | |
| 113 | 1816 | CGN Power Co., Ltd.:H | 4,002,000 | -2,992,000 | 0.04 | -0.03 | -5,595,040 | 2022-09-02 |
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