iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-09-05 to 2022-09-06
"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 | 9987 | Yum China Holdings, Inc.:O | 22,250 | 5,550 | 0.01 | 0.00 | 2,142,300 | 2022-09-06 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 122,400 | 12,500 | 0.01 | 0.00 | 1,276,250 | 2022-09-06 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 88,300 | 49,000 | 0.10 | 0.05 | 488,530 | 2022-09-06 | |
| 4 | 9868 | XPeng Inc.:A | 99,300 | 7,100 | 0.01 | 0.00 | 460,435 | 2022-09-06 | |
| 5 | 6918 | Kidztech Holdings Limited:O | 990,000 | 518,000 | 0.19 | 0.10 | 331,520 | 2022-09-06 | |
| 6 | 0941 | China Mobile Limited (HK):O | 754,175 | 6,500 | 0.00 | 0.00 | 324,675 | 2022-09-06 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,021,400 | 45,000 | 0.28 | -0.01 | 290,700 | 2022-09-06 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 233,800 | 35,000 | 0.09 | 0.01 | 224,700 | 2022-09-06 | |
| 9 | 1773 | Tianli International Holdings Limited:O | 215,000 | 152,000 | 0.01 | 0.01 | 196,080 | 2022-09-06 | |
| 10 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 79,800 | 27,500 | 1.66 | 0.57 | 175,038 | 2022-09-06 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 559,804 | 11,000 | 0.02 | 0.00 | 165,880 | 2022-09-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,845,958 | 37,000 | 0.01 | 0.00 | 144,300 | 2022-09-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 20,920,587 | 52,000 | 0.03 | 0.00 | 140,400 | 2022-09-06 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,850 | 12,500 | 0.00 | 0.00 | 130,250 | 2022-09-06 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 130,200 | 2022-09-06 | |
| 16 | 1995 | Ever Sunshine Services Group Limited:O | 204,000 | 26,000 | 0.01 | 0.00 | 123,240 | 2022-09-06 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 582,000 | 26,000 | 0.00 | 0.00 | 121,160 | 2022-09-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,180,026 | 24,000 | 0.00 | 0.00 | 114,000 | 2022-09-06 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 158,000 | 25,000 | 0.01 | 0.00 | 107,000 | 2022-09-06 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2022-09-06 | |
| 21 | 3393 | Wasion Holdings Limited:O | 110,000 | 34,000 | 0.01 | 0.00 | 85,680 | 2022-09-06 | |
| 22 | 1024 | Kuaishou Technology:B | 160,700 | 1,100 | 0.00 | 0.00 | 71,940 | 2022-09-06 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 209,000 | 5,000 | 0.02 | 0.00 | 66,600 | 2022-09-06 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 665,499 | 32,000 | 0.01 | 0.00 | 66,560 | 2022-09-06 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 484,752 | 6,000 | 0.01 | 0.00 | 61,920 | 2022-09-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 729,492 | 10,000 | 0.01 | 0.00 | 61,900 | 2022-09-06 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 533,979 | 200 | 0.04 | 0.00 | 61,360 | 2022-09-06 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 3,814,726 | 3,000 | 0.07 | -0.00 | 59,430 | 2022-09-06 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,179,844 | 5,000 | 0.03 | 0.00 | 55,500 | 2022-09-06 | |
| 30 | 9866 | NIO Inc.:A | 19,910 | 350 | 0.00 | 0.00 | 48,825 | 2022-09-06 | |
| 31 | 1310 | HKBN Ltd.:O | 569,000 | 6,500 | 0.04 | 0.00 | 46,475 | 2022-09-06 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 395,067 | 10,000 | 0.08 | 0.00 | 44,100 | 2022-09-06 | |
| 33 | 1233 | Times China Holdings Limited:O | 179,086 | 40,000 | 0.01 | 0.00 | 44,000 | 2022-09-06 | |
| 34 | 3913 | KWG Living Group Holdings Limited:O | 722,166 | 36,000 | 0.04 | 0.00 | 43,920 | 2022-09-06 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 326,000 | 3,000 | 0.01 | 0.00 | 42,900 | 2022-09-06 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 36,015 | 4,000 | 0.00 | 0.00 | 41,280 | 2022-09-06 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 276,000 | 3,000 | 0.01 | 0.00 | 38,220 | 2022-09-06 | |
| 38 | 1986 | Tsaker New Energy Tech Co., Limited:O | 192,500 | 24,000 | 0.02 | 0.00 | 32,400 | 2022-09-06 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 181,500 | 500 | 0.00 | 0.00 | 32,050 | 2022-09-06 | |
| 40 | 1299 | AIA Group Limited:O | 442,577 | 400 | 0.00 | 0.00 | 29,780 | 2022-09-06 | |
| 41 | 9888 | Baidu, Inc.:A | 164,454 | 200 | 0.01 | 0.00 | 27,500 | 2022-09-06 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 106,500 | 3,500 | 0.00 | 0.00 | 25,865 | 2022-09-06 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 552,940 | 500 | 0.01 | 0.00 | 24,275 | 2022-09-06 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2022-09-06 | |
| 45 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2022-09-06 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,959,200 | 8,000 | 0.03 | 0.00 | 20,080 | 2022-09-06 | |
| 47 | 2131 | Netjoy Holdings Limited:O | 140,000 | 14,000 | 0.02 | 0.00 | 17,920 | 2022-09-06 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 894,857 | 4,000 | 0.00 | 0.00 | 17,760 | 2022-09-06 | |
| 49 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 63,000 | 1,000 | 0.01 | 0.00 | 17,480 | 2022-09-06 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 13,440 | 2022-09-06 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,179 | 2,500 | 0.00 | 0.00 | 12,750 | 2022-09-06 | |
| 52 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,300 | 1,000 | 0.07 | 0.02 | 11,840 | 2022-09-06 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,340 | 1,000 | 0.00 | 0.00 | 11,460 | 2022-09-06 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 397,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2022-09-06 | |
| 55 | 1810 | Xiaomi Corporation:B | 4,557,833 | 800 | 0.02 | 0.00 | 8,752 | 2022-09-06 | |
| 56 | 8450 | EDICO Holdings Limited:O | 190,000 | 160,000 | 0.02 | 0.02 | 8,640 | 2022-09-06 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 6,000 | 0.01 | 0.00 | 8,520 | 2022-09-06 | |
| 58 | 1592 | Anchorstone Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 6,750 | 2022-09-06 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 40,224 | 500 | 0.00 | 0.00 | 6,680 | 2022-09-06 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 245,984 | 800 | 0.01 | 0.00 | 6,368 | 2022-09-06 | |
| 61 | 2282 | MGM China Holdings Limited:O | 567,200 | 1,600 | 0.01 | 0.00 | 6,320 | 2022-09-06 | |
| 62 | 3868 | Xinyi Energy Holdings Limited:O | 263,441 | 2,000 | 0.00 | 0.00 | 6,220 | 2022-09-06 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 488,921 | 100 | 0.02 | 0.00 | 6,170 | 2022-09-06 | |
| 64 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 4,790 | 100 | 0.34 | 0.01 | 2,954 | 2022-09-06 | |
| 65 | 9898 | Weibo Corporation:A | 760 | 20 | 0.00 | 0.00 | 2,914 | 2022-09-06 | |
| 66 | 3191 | Global X China Semiconductor ETF:Unit | 331,571 | 50 | 1.93 | 0.00 | 2,242 | 2022-09-06 | |
| 67 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,922,544 | -200 | 34.91 | -0.00 | -1,304 | 2022-09-06 | |
| 68 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,600 | -100 | 0.04 | -0.00 | -1,667 | 2022-09-06 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 6,239,063 | -7,000 | 0.02 | -0.00 | -1,715 | 2022-09-06 | |
| 70 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 74,000 | -500 | 0.63 | -0.00 | -5,150 | 2022-09-06 | |
| 71 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 25,100 | -1,600 | 0.31 | -0.02 | -6,646 | 2022-09-06 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,178,920 | -280,000 | 0.01 | -0.00 | -7,840 | 2022-09-06 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 629,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2022-09-06 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 13,640 | -100 | 0.00 | -0.00 | -8,180 | 2022-09-06 | |
| 75 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 300 | -200 | 0.00 | -0.00 | -8,560 | 2022-09-06 | |
| 76 | 9959 | Linklogis Inc.:B | 184,000 | -2,000 | 0.01 | -0.00 | -10,060 | 2022-09-06 | |
| 77 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -12,550 | 2022-09-06 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 486,000 | -2,000 | 0.01 | -0.00 | -13,260 | 2022-09-06 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 57,220 | -1,000 | 0.04 | 0.00 | -16,080 | 2022-09-06 | |
| 80 | 0883 | CNOOC LIMITED:O | 1,152,800 | -2,000 | 0.00 | -0.00 | -20,240 | 2022-09-06 | |
| 81 | 9928 | Times Neighborhood Holdings Limited:O | 45,272 | -25,000 | 0.00 | -0.00 | -20,750 | 2022-09-06 | |
| 82 | 3958 | Orient Securities Company Limited:H | 84,800 | -6,000 | 0.01 | -0.00 | -21,240 | 2022-09-06 | |
| 83 | 82833 | Hang Seng Index ETF:Unit | 0 | -1,300 | 0.00 | -0.00 | -23,023 | * | 2022-09-06 |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 262,880 | -20,000 | 0.00 | -0.00 | -27,400 | 2022-09-06 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,577,850 | -2,000 | 0.02 | -0.00 | -29,080 | 2022-09-06 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 895,378 | -100 | 0.01 | -0.00 | -31,420 | 2022-09-06 | |
| 87 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,364,300 | -7,000 | 0.28 | -0.02 | -31,472 | 2022-09-06 | |
| 88 | 0362 | China Zenith Chemical Group Limited:O | 1,650,000 | -2,000,000 | 0.05 | -0.07 | -36,000 | 2022-09-06 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 492,360 | -600 | 0.12 | -0.00 | -39,150 | 2022-09-06 | |
| 90 | 8547 | Pacific Legend Group Limited:O | 2,070,000 | -460,000 | 0.16 | -0.03 | -45,080 | 2022-09-06 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 92,500 | -2,000 | 0.01 | -0.00 | -49,600 | 2022-09-06 | |
| 92 | 0546 | Fufeng Group Limited:O | 157,000 | -11,000 | 0.01 | -0.00 | -50,380 | 2022-09-06 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 119,765 | -5,400 | 0.00 | -0.00 | -52,650 | 2022-09-06 | |
| 94 | 0819 | Tianneng Power International Limited:O | 206,000 | -8,000 | 0.02 | -0.00 | -65,360 | 2022-09-06 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 124,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2022-09-06 | |
| 96 | 3918 | NagaCorp Ltd.:O | 1,276,000 | -12,000 | 0.03 | -0.00 | -73,680 | 2022-09-06 | |
| 97 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 190,800 | -1,600 | 0.06 | -0.00 | -74,560 | 2022-09-06 | |
| 98 | 1966 | China SCE Group Holdings Limited:O | 0 | -115,000 | 0.00 | -0.00 | -74,750 | 2022-09-06 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 42,057 | -4,000 | 0.00 | -0.00 | -94,600 | 2022-09-06 | |
| 100 | 3690 | Meituan:B | 261,613 | -600 | 0.00 | -0.00 | -104,040 | 2022-09-06 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 3,169,028 | -1,300 | 0.01 | -0.00 | -114,465 | 2022-09-06 | |
| 102 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,485,001 | -14,600 | 1.51 | -0.01 | -124,392 | 2022-09-06 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 11,700 | -680 | 0.00 | -0.00 | -125,120 | 2022-09-06 | |
| 104 | 1415 | Cowell e Holdings Inc.:O | 498,000 | -10,000 | 0.06 | -0.00 | -162,600 | 2022-09-06 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,856,168 | -4,500 | 0.04 | -0.00 | -205,650 | 2022-09-06 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 576,300 | -22,500 | 0.02 | -0.00 | -257,400 | 2022-09-06 | |
| 107 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 75,000 | -2,050 | 0.19 | -0.00 | -266,705 | 2022-09-06 | |
| 108 | 2809 | Global X China Clean Energy ETF:Unit | 47,050 | -2,000 | 0.22 | -0.01 | -270,500 | 2022-09-06 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 280,344 | -200,000 | 0.01 | -0.01 | -282,000 | 2022-09-06 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 4,701,000 | -301,000 | 0.04 | -0.00 | -565,880 | 2022-09-06 | |
| 111 | 2833 | Hang Seng Index ETF:Unit | 0 | -291,500 | 0.00 | -0.02 | -5,853,320 | * | 2022-09-06 |
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