iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 9888 | Baidu, Inc.:A | 267,520 | 20,450 | 0.01 | 0.00 | 2,995,925 | 2023-08-07 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 563,600 | 50,000 | 0.16 | 0.01 | 2,230,000 | 2023-08-07 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,215,230 | 415,200 | 0.12 | 0.01 | 1,838,506 | 2023-08-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,842,613 | 16,900 | 0.02 | 0.00 | 1,615,640 | 2023-08-07 | |
| 5 | 0425 | Minth Group Limited:O | 444,000 | 60,000 | 0.04 | 0.01 | 1,464,000 | 2023-08-07 | |
| 6 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 360,800 | 40,000 | 0.06 | 0.01 | 1,402,000 | 2023-08-07 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 810,000 | 330,000 | 0.02 | 0.01 | 1,095,600 | 2023-08-07 | |
| 8 | 6618 | JD Health International Inc.:O | 358,050 | 19,750 | 0.01 | 0.00 | 1,058,600 | 2023-08-07 | |
| 9 | 1299 | AIA Group Limited:O | 258,041 | 10,400 | 0.00 | 0.00 | 769,600 | 2023-08-07 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 110,765 | 45,500 | 0.00 | 0.00 | 758,940 | 2023-08-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,198,978 | 70,000 | 0.02 | 0.00 | 749,000 | 2023-08-07 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 65,500 | 40,000 | 0.00 | 0.00 | 735,200 | 2023-08-07 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 96,500 | 38,500 | 0.00 | 0.00 | 726,880 | 2023-08-07 | |
| 14 | 9618 | JD.com, Inc.:A | 327,126 | 4,291 | 0.01 | 0.00 | 665,963 | 2023-08-07 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 696,000 | 600,000 | 0.01 | 0.01 | 648,000 | 2023-08-07 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,702,758 | 11,000 | 0.04 | 0.00 | 595,100 | 2023-08-07 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 396,000 | 10,000 | 0.01 | 0.00 | 438,500 | 2023-08-07 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 59,580 | 3,000 | 0.02 | 0.00 | 426,600 | 2023-08-07 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,784,716 | 245,000 | 0.01 | 0.00 | 323,400 | 2023-08-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,292,240 | 4,800 | 0.01 | 0.00 | 306,960 | 2023-08-07 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 82,000 | 16,800 | 0.00 | 0.00 | 295,008 | 2023-08-07 | |
| 22 | 9868 | XPeng Inc.:A | 86,800 | 2,600 | 0.01 | 0.00 | 194,090 | 2023-08-07 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,800 | 1,400 | 0.01 | 0.00 | 170,100 | 2023-08-07 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 316,000 | 6,000 | 0.01 | 0.00 | 135,300 | 2023-08-07 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,503,561 | 13,300 | 1.58 | 0.00 | 125,619 | 2023-08-07 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 558,000 | 8,000 | 0.07 | 0.00 | 109,440 | 2023-08-07 | |
| 27 | 9979 | Greentown Management Holdings Company Limited:O | 155,000 | 15,000 | 0.01 | 0.00 | 98,700 | 2023-08-07 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 949,804 | 10,000 | 0.03 | 0.00 | 89,900 | 2023-08-07 | |
| 29 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 33,600 | 5,000 | 0.01 | 0.00 | 82,700 | 2023-08-07 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 934,752 | 10,000 | 0.01 | 0.00 | 80,000 | 2023-08-07 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,444,000 | 10,000 | 0.07 | 0.00 | 71,300 | 2023-08-07 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 93,000 | 3,000 | 0.01 | -0.00 | 70,350 | 2023-08-07 | |
| 33 | 2415 | MedSci Healthcare Holdings Limited:O | 9,500 | 8,500 | 0.00 | 0.00 | 68,000 | 2023-08-07 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 682,700 | 15,000 | 0.06 | 0.00 | 62,940 | 2023-08-07 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,871,000 | 16,000 | 0.01 | 0.00 | 62,560 | 2023-08-07 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 429,507 | 14,000 | 0.09 | 0.00 | 61,880 | 2023-08-07 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,700 | 10,000 | 0.01 | 0.00 | 47,900 | 2023-08-07 | |
| 38 | 2423 | KE Holdings Inc.:A | 29,600 | 1,000 | 0.00 | 0.00 | 46,100 | 2023-08-07 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 94,409 | 1,000 | 0.00 | 0.00 | 43,750 | 2023-08-07 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,758,500 | 2,000 | 0.02 | 0.00 | 37,240 | 2023-08-07 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,500 | 2,000 | 0.00 | 0.00 | 35,720 | 2023-08-07 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 43,523 | 4,000 | 0.00 | 0.00 | 34,320 | 2023-08-07 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,765,500 | 20,000 | 0.02 | 0.00 | 33,200 | 2023-08-07 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 117,217 | 3,000 | 0.00 | 0.00 | 30,420 | 2023-08-07 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 730,131 | 700 | 0.03 | 0.00 | 29,645 | 2023-08-07 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 520,000 | 4,000 | 0.07 | 0.00 | 26,320 | 2023-08-07 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 317,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2023-08-07 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,007,440 | 6,000 | 0.00 | 0.00 | 25,860 | 2023-08-07 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 245,800 | 500 | 0.01 | 0.00 | 20,100 | 2023-08-07 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 3,951,395 | 1,000 | 0.06 | 0.00 | 20,040 | 2023-08-07 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 711,800 | 4,000 | 0.14 | 0.00 | 19,832 | 2023-08-07 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 101,946 | 2,000 | 0.00 | 0.00 | 18,620 | 2023-08-07 | |
| 53 | 2015 | Li Auto Inc.:A | 5,100 | 100 | 0.00 | 0.00 | 18,430 | 2023-08-07 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 157,200 | 10,000 | 0.00 | 0.00 | 16,900 | 2023-08-07 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 133,400 | 200 | 0.01 | 0.00 | 14,300 | 2023-08-07 | |
| 56 | 0085 | China Electronics Huada Technology Company Limited:O | 548,000 | 10,000 | 0.03 | 0.00 | 13,800 | 2023-08-07 | |
| 57 | 6666 | Evergrande Property Services Group Limited:O | 111,473 | 13,000 | 0.00 | 0.00 | 13,000 | 2023-08-07 | |
| 58 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,704,000 | 24,000 | 0.02 | 0.00 | 12,720 | 2023-08-07 | |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 312,000 | 1,000 | 0.02 | 0.00 | 11,520 | 2023-08-07 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 292,000 | 2,000 | 0.02 | 0.00 | 9,560 | 2023-08-07 | |
| 61 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 109,500 | 2,000 | 0.01 | 0.00 | 9,140 | 2023-08-07 | |
| 62 | 1051 | G-Resources Group Limited:O | 44,056 | 5,000 | 0.01 | 0.00 | 8,700 | 2023-08-07 | |
| 63 | 3990 | Midea Real Estate Holding Limited:O | 21,624 | 1,000 | 0.00 | 0.00 | 7,710 | 2023-08-07 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,219,286 | 2,000 | 0.02 | 0.00 | 7,280 | 2023-08-07 | |
| 65 | 3032 | Hang Seng TECH Index ETF:Unit | 1,138,000 | 1,600 | 0.21 | 0.00 | 7,146 | 2023-08-07 | |
| 66 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 5,630 | 2023-08-07 | |
| 67 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 68,900 | 50 | 0.27 | 0.00 | 4,897 | 2023-08-07 | |
| 68 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,285,184 | 200 | 0.45 | 0.00 | 4,128 | 2023-08-07 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 190,500 | 500 | 0.00 | 0.00 | 3,700 | 2023-08-07 | |
| 70 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 52,500 | 500 | 0.02 | 0.00 | 3,298 | 2023-08-07 | |
| 71 | 2323 | Renco Holdings Group Limited (BM):O | 27,358,000 | -40,000 | 1.03 | -0.00 | -800 | 2023-08-07 | |
| 72 | 9809 | Global X China Clean Energy ETF:Unit | 11,550 | -100 | 0.10 | 0.00 | -1,236 | 2023-08-07 | |
| 73 | 8545 | Amuse Group Holding Limited:O | 504,000 | -96,000 | 0.04 | -0.01 | -2,400 | 2023-08-07 | |
| 74 | 2191 | SF Real Estate Investment Trust:Unit | 169,000 | -1,000 | 0.02 | -0.00 | -2,790 | 2023-08-07 | |
| 75 | 3893 | CROSSTEC Group Holdings Limited:O | 404,044 | -12,000 | 0.31 | -0.01 | -5,820 | 2023-08-07 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,224,840 | -1,000 | 0.16 | -0.00 | -6,035 | 2023-08-07 | |
| 77 | 0288 | WH Group Limited (KY):O | 280,804 | -1,500 | 0.00 | -0.00 | -6,165 | 2023-08-07 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 296,805 | -1,000 | 0.01 | -0.00 | -6,550 | 2023-08-07 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 320,500 | -800 | 0.01 | -0.00 | -6,968 | 2023-08-07 | |
| 80 | 1675 | AsiaInfo Technologies Limited:O | 62,000 | -800 | 0.01 | -0.00 | -8,608 | 2023-08-07 | |
| 81 | 1164 | CGN Mining Company Limited:O | 325,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2023-08-07 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,334 | -500 | 0.00 | -0.00 | -18,275 | 2023-08-07 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 966,000 | -6,000 | 0.06 | -0.00 | -24,900 | 2023-08-07 | |
| 84 | 3900 | Greentown China Holdings Limited:O | 61,000 | -3,000 | 0.00 | -0.00 | -25,770 | 2023-08-07 | |
| 85 | 89988 | Alibaba Group Holding Limited (KY):O | 300 | -300 | 0.00 | -0.00 | -26,430 | 2023-08-07 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 68,115 | -800 | 0.00 | -0.00 | -27,000 | 2023-08-07 | |
| 87 | 9866 | NIO Inc.:A | 40,695 | -250 | 0.00 | -0.00 | -29,825 | 2023-08-07 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 351,000 | -1,000 | 0.02 | -0.00 | -30,350 | 2023-08-07 | |
| 89 | 1268 | China MeiDong Auto Holdings Limited:O | 126,000 | -4,000 | 0.01 | -0.00 | -30,760 | 2023-08-07 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 47,500 | -1,500 | 0.00 | -0.00 | -33,300 | 2023-08-07 | |
| 91 | 0880 | SJM Holdings Limited:O | 471,551 | -10,000 | 0.01 | -0.00 | -35,700 | 2023-08-07 | |
| 92 | 1952 | Everest Medicines Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -36,080 | 2023-08-07 | |
| 93 | 80020 | SenseTime Group Inc.:B | 5,000 | -25,000 | 0.00 | -0.00 | -39,500 | 2023-08-07 | |
| 94 | 6606 | New Horizon Health Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -40,100 | 2023-08-07 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 185,500 | -9,000 | 0.04 | -0.00 | -44,460 | 2023-08-07 | |
| 96 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -50,000 | 2023-08-07 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 947,668 | -200 | 0.01 | -0.00 | -68,240 | 2023-08-07 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 158,808 | -8,000 | 0.00 | -0.00 | -79,360 | 2023-08-07 | |
| 99 | 2638 | HK Electric Investments Limited:O | 752,439 | -17,500 | 0.01 | -0.00 | -84,525 | 2023-08-07 | |
| 100 | 2282 | MGM China Holdings Limited:O | 589,600 | -8,400 | 0.02 | -0.00 | -90,048 | 2023-08-07 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 136,500 | -15,000 | 0.00 | -0.00 | -120,000 | 2023-08-07 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 46,200 | -5,000 | 0.00 | -0.00 | -124,000 | 2023-08-07 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,151,800 | -10,000 | 0.00 | -0.00 | -126,000 | 2023-08-07 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 467,442 | -4,000 | 0.01 | -0.00 | -177,200 | 2023-08-07 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 154,500 | -1,000 | 0.01 | -0.00 | -270,200 | 2023-08-07 | |
| 106 | 1024 | Kuaishou Technology:B | 148,900 | -4,300 | 0.00 | -0.00 | -294,765 | 2023-08-07 | |
| 107 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | -86,000 | 0.00 | -0.04 | -894,400 | 2023-08-07 | |
| 108 | 3690 | Meituan:B | 479,205 | -49,720 | 0.01 | -0.00 | -7,194,484 | 2023-08-07 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,749,299 | -600,000 | 0.02 | -0.01 | -8,100,000 | 2023-08-07 |
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