iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-06-06 to 2024-06-07
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,738,053 | 110,000 | 0.02 | 0.00 | 537,900 | 2024-06-07 | |
| 2 | 1681 | Consun Pharmaceutical Group Limited:O | 10,542,000 | 80,000 | 1.25 | 0.01 | 516,000 | 2024-06-07 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,000 | 4,500 | 0.00 | 0.00 | 436,725 | 2024-06-07 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 22,000 | 0.00 | 0.00 | 397,320 | 2024-06-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 5,169,951 | 4,900 | 0.03 | 0.00 | 377,790 | 2024-06-07 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 67,000 | 13,000 | 0.00 | 0.00 | 280,150 | 2024-06-07 | |
| 7 | 1024 | Kuaishou Technology:B | 524,500 | 4,700 | 0.01 | 0.00 | 245,810 | 2024-06-07 | |
| 8 | 9888 | Baidu, Inc.:A | 432,496 | 2,100 | 0.02 | 0.00 | 198,660 | 2024-06-07 | |
| 9 | 1810 | Xiaomi Corporation:B | 5,570,722 | 11,200 | 0.03 | 0.00 | 197,344 | 2024-06-07 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 156,500 | 8,000 | 0.01 | 0.00 | 166,800 | 2024-06-07 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 63,813 | 2,200 | 0.00 | 0.00 | 163,020 | 2024-06-07 | |
| 12 | 3690 | Meituan:B | 496,095 | 1,400 | 0.01 | 0.00 | 154,560 | 2024-06-07 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 4,960,095 | 8,000 | 0.07 | 0.00 | 149,280 | 2024-06-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,532,355 | 25,000 | 0.02 | 0.00 | 110,500 | 2024-06-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 295,002 | 7,000 | 0.00 | 0.00 | 107,520 | 2024-06-07 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | 3,500 | 0.00 | 0.00 | 101,850 | 2024-06-07 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,034,258 | 2,500 | 0.09 | 0.00 | 95,250 | 2024-06-07 | |
| 18 | 9618 | JD.com, Inc.:A | 323,613 | 800 | 0.01 | 0.00 | 92,560 | 2024-06-07 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 442,000 | 14,000 | 0.00 | 0.00 | 87,500 | 2024-06-07 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 100,000 | 12,000 | 0.02 | 0.00 | 68,760 | 2024-06-07 | |
| 21 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 13,000 | 5,000 | 0.00 | 0.00 | 63,100 | 2024-06-07 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 43,500 | 7,000 | 0.00 | 0.00 | 57,190 | 2024-06-07 | |
| 23 | 6979 | ZJLD Group Inc:O | 19,200 | 6,000 | 0.00 | 0.00 | 56,940 | 2024-06-07 | |
| 24 | 3323 | China National Building Material Company Limited:H | 534,000 | 16,000 | 0.01 | 0.00 | 49,280 | 2024-06-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 898,574 | 4,000 | 0.01 | 0.00 | 42,560 | 2024-06-07 | |
| 26 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,587,186 | 2,200 | 0.26 | 0.00 | 42,174 | 2024-06-07 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 44,500 | 1,000 | 0.00 | 0.00 | 39,800 | 2024-06-07 | |
| 28 | 0941 | China Mobile Limited (HK):O | 762,705 | 500 | 0.00 | 0.00 | 37,475 | 2024-06-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,644,900 | 2,000 | 0.02 | 0.00 | 36,760 | 2024-06-07 | |
| 30 | 2836 | iShares Core SENSEX India Index ETF:Unit | 10,400 | 800 | 0.01 | 0.00 | 32,272 | 2024-06-07 | |
| 31 | 1952 | Everest Medicines Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 31,275 | 2024-06-07 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 3,310,730 | 8,000 | 0.02 | 0.00 | 30,880 | 2024-06-07 | |
| 33 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2024-06-07 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 799,000 | 15,000 | 0.02 | 0.00 | 28,050 | 2024-06-07 | |
| 35 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2024-06-07 | |
| 36 | 9987 | Yum China Holdings, Inc.:O | 4,700 | 100 | 0.00 | 0.00 | 27,560 | 2024-06-07 | |
| 37 | 9009 | Bosera HashKey Ether ETF:Unit | 11,760 | 6,840 | 0.18 | 0.11 | 26,101 | 2024-06-07 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 340,806 | 4,500 | 0.02 | 0.00 | 25,245 | 2024-06-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 144,217 | 4,000 | 0.00 | 0.00 | 24,520 | 2024-06-07 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2024-06-07 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 1,000 | 0.01 | 0.00 | 22,450 | 2024-06-07 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 33,600 | 200 | 0.00 | 0.00 | 17,450 | 2024-06-07 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,977,240 | 5,000 | 0.12 | 0.00 | 17,340 | 2024-06-07 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,199,200 | 5,000 | 0.03 | 0.00 | 16,550 | 2024-06-07 | |
| 45 | 6186 | China Feihe Limited:O | 810,000 | 4,000 | 0.01 | 0.00 | 15,840 | 2024-06-07 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,148,000 | 2,000 | 0.01 | 0.00 | 15,500 | 2024-06-07 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 18,898,652 | 4,000 | 0.02 | 0.00 | 15,160 | 2024-06-07 | |
| 48 | 1310 | HKBN Ltd.:O | 3,879,500 | 6,000 | 0.30 | 0.00 | 15,120 | 2024-06-07 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 281,305 | 6,000 | 0.01 | 0.00 | 14,460 | 2024-06-07 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2024-06-07 | |
| 51 | 1128 | Wynn Macau, Limited:O | 601,200 | 2,000 | 0.01 | 0.00 | 14,200 | 2024-06-07 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 1,134,869 | 400 | 0.04 | 0.00 | 13,560 | 2024-06-07 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 430,000 | 4,000 | 0.01 | 0.00 | 13,000 | 2024-06-07 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 195,000 | 1,000 | 0.00 | 0.00 | 12,880 | 2024-06-07 | |
| 55 | 3046 | ChinaAMC Ether ETF:Unit | 12,000 | 1,200 | 0.07 | 0.01 | 11,214 | 2024-06-07 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 11,760 | 300 | 0.00 | 0.00 | 10,080 | 2024-06-07 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,069,478 | 1,000 | 0.02 | 0.00 | 9,750 | 2024-06-07 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,368,698 | 2,000 | 0.02 | 0.00 | 9,400 | 2024-06-07 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,394,595 | 2,000 | 0.01 | 0.00 | 8,780 | 2024-06-07 | |
| 60 | 3738 | Vobile Group Limited:O | 130,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2024-06-07 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,450 | 500 | 0.00 | 0.00 | 7,520 | 2024-06-07 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,819,430 | 1,600 | 0.08 | 0.00 | 5,923 | 2024-06-07 | |
| 63 | 9001 | Premia China USD Property Bond ETF:Unit | 9,960 | 435 | 0.94 | 0.04 | 5,155 | 2024-06-07 | |
| 64 | 2846 | iShares Core CSI 300 Index ETF:Unit | 154,200 | 200 | 0.10 | 0.00 | 5,056 | 2024-06-07 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2024-06-07 | |
| 66 | 8326 | Tonking New Energy Group Holdings Limited:O | 6,000,000 | 25,000 | 0.73 | 0.00 | 4,000 | 2024-06-07 | |
| 67 | 0806 | Value Partners Group Limited:O | 543,000 | 2,000 | 0.03 | 0.00 | 3,520 | 2024-06-07 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 65,200 | 1,000 | 0.00 | 0.00 | 3,370 | 2024-06-07 | |
| 69 | 3032 | Hang Seng TECH Index ETF:Unit | 2,981,000 | 600 | 0.44 | 0.00 | 2,275 | 2024-06-07 | |
| 70 | 1091 | South Manganese Investment Limited:O | 534,282 | 3,000 | 0.02 | 0.00 | 1,230 | 2024-06-07 | |
| 71 | 9067 | iShares Hang Seng TECH ETF:Unit | 795,700 | 400 | 0.06 | 0.00 | 406 | 2024-06-07 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 214,000 | 2,000 | 0.00 | 0.00 | 338 | 2024-06-07 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 472,035 | -1,000 | 0.02 | -0.00 | -191 | 2024-06-07 | |
| 74 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,182 | -100 | 0.01 | -0.00 | -801 | 2024-06-07 | |
| 75 | 6623 | Lufax Holding Ltd:O | 27,800 | -100 | 0.00 | -0.00 | -994 | 2024-06-07 | |
| 76 | 6618 | JD Health International Inc.:O | 178,750 | -50 | 0.01 | -0.00 | -1,265 | 2024-06-07 | |
| 77 | 2809 | Global X China Clean Energy ETF:Unit | 58,450 | -50 | 0.84 | -0.00 | -3,828 | 2024-06-07 | |
| 78 | 2232 | Crystal International Group Limited:O | 29,500 | -1,000 | 0.00 | -0.00 | -3,990 | 2024-06-07 | |
| 79 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -4,205 | 2024-06-07 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 598,000 | -1,000 | 0.01 | -0.00 | -7,430 | 2024-06-07 | |
| 81 | 3439 | Harvest Bitcoin Spot ETF:Unit | 48,300 | -1,000 | 0.09 | -0.00 | -8,940 | 2024-06-07 | |
| 82 | 9600 | Newlink Technology Inc.:O | 51,200 | -4,000 | 0.01 | -0.00 | -10,360 | 2024-06-07 | |
| 83 | 2438 | Mobvoi Inc.:O | 8,000 | -5,000 | 0.00 | -0.00 | -12,350 | 2024-06-07 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 962,960 | -600 | 0.24 | -0.00 | -12,390 | 2024-06-07 | |
| 85 | 9698 | GDS Holdings Limited (KY):A | 183,600 | -3,600 | 0.01 | -0.00 | -30,996 | 2024-06-07 | |
| 86 | 1870 | Acme International Holdings Limited:O | 965,000 | -17,500 | 0.15 | -0.00 | -35,700 | 2024-06-07 | |
| 87 | 0008 | PCCW LIMITED:O | 1,157,814 | -10,000 | 0.01 | -0.00 | -39,000 | 2024-06-07 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2024-06-07 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 718,500 | -1,500 | 0.06 | -0.00 | -40,350 | 2024-06-07 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 467,065 | -4,000 | 0.01 | -0.00 | -43,360 | 2024-06-07 | |
| 91 | 0521 | CWT International Limited:O | 1,999,750 | -400,000 | 0.02 | -0.00 | -43,600 | 2024-06-07 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 142,000 | -36,000 | 0.00 | -0.00 | -44,280 | 2024-06-07 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 947,000 | -4,000 | 0.02 | -0.00 | -45,520 | 2024-06-07 | |
| 94 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,175 | -5,000 | 0.00 | -0.00 | -47,250 | 2024-06-07 | |
| 95 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,152,727 | -8,100 | 1.74 | -0.00 | -64,112 | 2024-06-07 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 354,000 | -2,000 | 0.02 | -0.00 | -71,100 | 2024-06-07 | |
| 97 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 679,800 | -2,000 | 0.18 | -0.00 | -79,120 | 2024-06-07 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,598 | -300 | 0.02 | -0.00 | -81,240 | 2024-06-07 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 909,628 | -400 | 0.01 | -0.00 | -149,920 | 2024-06-07 | |
| 100 | 2823 | iShares FTSE China A50 ETF:Unit | 2,174,420 | -13,000 | 0.16 | -0.00 | -164,840 | 2024-06-07 | |
| 101 | 0883 | CNOOC LIMITED:O | 1,120,800 | -8,000 | 0.00 | -0.00 | -170,000 | 2024-06-07 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 434,026 | -19,000 | 0.01 | -0.00 | -175,180 | 2024-06-07 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | -29,000 | 0.01 | -0.00 | -179,800 | 2024-06-07 | |
| 104 | 9999 | NetEase, Inc.:O | 32,100 | -1,500 | 0.00 | -0.00 | -220,350 | 2024-06-07 | |
| 105 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,376,200 | -95,500 | 1.62 | -0.03 | -546,738 | 2024-06-07 |
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