iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2026-02-06 to 2026-02-09

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"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 0700 TENCENT HOLDINGS LIMITED:O 742,817 7,800 0.01 0.00 4,368,000 2026-02-09
2 0941 China Mobile Limited (HK):O 1,449,420 54,500 0.01 0.00 4,278,250 2026-02-09
3 2331 LI NING COMPANY LIMITED:O 277,500 49,000 0.01 0.00 1,058,400 2026-02-09
4 3170 Hang Seng Gold ETF:Unit 196,400 50,700 0.35 0.09 800,553 2026-02-09
5 2610 Nanshan Aluminium International Holdings Limited:O 33,400 11,700 0.01 0.00 717,210 2026-02-09
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 163,840 8,400 0.03 0.00 490,560 2026-02-09
7 3993 CMOC Group Limited (CN):H 333,000 21,000 0.01 0.00 462,000 2026-02-09
8 1024 Kuaishou Technology:B 292,600 6,300 0.01 0.00 436,590 2026-02-09
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,205,840 88,900 0.38 0.00 430,632 2026-02-09
10 3690 Meituan:B 1,058,194 4,038 0.02 0.00 367,660 2026-02-09
11 3067 iShares Hang Seng TECH ETF:Unit 23,951,395 30,200 1.58 0.00 342,770 2026-02-09
12 0823 Link Real Estate Investment Trust:Unit 3,804,021 9,200 0.15 0.00 325,864 2026-02-09
13 9988 Alibaba Group Holding Limited (KY):O 4,695,654 1,800 0.02 0.00 284,220 2026-02-09
14 3119 Global X Asia Semiconductor ETF:Unit 41,300 2,150 2.58 0.13 249,078 2026-02-09
15 0788 China Tower Corporation Limited:H 3,200,700 21,500 0.07 0.00 231,770 2026-02-09
16 1810 Xiaomi Corporation:B 10,811,752 5,400 0.05 0.00 190,080 2026-02-09
17 1299 AIA Group Limited:O 495,203 2,000 0.00 0.00 172,700 2026-02-09
18 2899 ZIJIN MINING GROUP CO., LTD.:H 712,000 4,000 0.01 0.00 165,120 2026-02-09
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 972,000 22,000 0.00 0.00 158,180 2026-02-09
20 3986 GigaDevice Semiconductor Inc.:H 6,000 500 0.02 0.00 157,000 2026-02-09
21 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 84,700 5,200 0.02 0.00 144,768 2026-02-09
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 210,000 26,000 0.00 0.00 140,920 2026-02-09
23 3887 HashKey Holdings Limited:O 42,800 20,000 0.00 0.00 139,000 2026-02-09
24 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 305,600 1,800 0.12 0.00 124,290 2026-02-09
25 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,270,000 200,000 0.40 0.04 124,000 2026-02-09
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,759,085 15,000 0.00 0.00 121,200 2026-02-09
27 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 338,500 12,500 0.11 0.00 111,563 2026-02-09
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,080,875 1,500 0.05 0.00 109,500 2026-02-09
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,222,750 1,500 0.02 0.00 105,525 2026-02-09
30 6809 Montage Technology Co., Ltd.:H 600 600 0.00 0.00 105,000 2026-02-09
31 2158 Yidu Tech Inc.:O 263,900 17,000 0.03 0.00 98,430 2026-02-09
32 0358 Jiangxi Copper Company Limited:H 241,000 2,000 0.02 0.00 86,800 2026-02-09
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,698 200 0.02 0.00 83,720 2026-02-09
34 2020 ANTA Sports Products Limited:O 79,000 1,000 0.00 0.00 82,600 2026-02-09
35 0066 MTR CORPORATION LIMITED:O 323,880 2,061 0.01 0.00 75,268 2026-02-09
36 3460 ChinaAMC Solana ETF:Unit 75,400 21,000 0.05 0.01 72,660 2026-02-09
37 3042 ChinaAMC Bitcoin ETF:Unit 335,200 8,300 0.22 0.01 71,339 2026-02-09
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,740 4,800 0.01 0.00 67,392 2026-02-09
39 8403 Dowway Holdings Limited:O 84,000 24,000 0.05 0.02 65,040 2026-02-09
40 100 MiniMax Group Inc.:A 760 120 0.00 0.00 61,800 2026-02-09
41 1798 China Datang Corporation Renewable Power Co., Limited:H 193,000 30,000 0.01 0.00 60,600 2026-02-09
42 9888 Baidu, Inc.:A 382,780 400 0.02 0.00 56,880 2026-02-09
43 3191 Global X China Semiconductor ETF:Unit 543,280 800 1.99 0.00 52,784 2026-02-09
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 201,925 4,000 0.00 0.00 51,160 2026-02-09
45 0241 Alibaba Health Information Technology Limited:O 1,592,730 8,000 0.01 0.00 50,160 2026-02-09
46 3110 Global X Hang Seng High Dividend Yield ETF:Unit 536,600 1,500 0.33 0.00 49,680 2026-02-09
47 1128 Wynn Macau, Limited:O 523,600 8,000 0.01 0.00 49,600 2026-02-09
48 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,000 1,000 0.00 0.00 48,800 2026-02-09
49 2245 Lygend Resources & Technology Co., Ltd.:H 3,200 1,800 0.00 0.00 47,016 2026-02-09
50 1651 Precision Tsugami (China) Corporation Limited:O 24,000 1,000 0.01 0.00 44,520 2026-02-09
51 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 41,600 700 0.10 0.00 42,602 2026-02-09
52 1133 Harbin Electric Company Limited:H 74,000 2,000 0.01 0.00 41,720 2026-02-09
53 9678 Unisound AI Technology Co., Ltd.:H 1,720 140 0.00 0.00 40,880 2026-02-09
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 690,880 4,000 0.01 0.00 39,120 2026-02-09
55 2202 China Vanke Company Limited:H 908,945 10,000 0.04 0.00 37,800 2026-02-09
56 9618 JD.com, Inc.:A 975,990 350 0.03 0.00 37,765 2026-02-09
57 0914 Anhui Conch Cement Company Limited:H 198,000 1,500 0.02 0.00 37,410 2026-02-09
58 3179 Harvest Ether Spot ETF:Unit 120,100 7,500 1.26 0.08 36,990 2026-02-09
59 0992 LENOVO GROUP LIMITED:O 1,208,574 4,000 0.01 0.00 36,760 2026-02-09
60 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 3,000 1,000 0.03 0.01 35,820 2026-02-09
61 2382 Sunny Optical Technology (Group) Company Limited:O 232,650 600 0.02 0.00 35,250 2026-02-09
62 1776 GF Securities Co., Ltd.:H 77,600 2,000 0.00 0.00 34,800 2026-02-09
63 9696 Tianqi Lithium Corporation:H 14,400 800 0.01 0.00 34,672 2026-02-09
64 3439 Harvest Bitcoin Spot ETF:Unit 105,400 3,900 7.03 0.26 33,774 2026-02-09
65 3858 Jiaxin International Resources Investment Limited:O 800 400 0.00 0.00 33,540 2026-02-09
66 1788 Guotai Junan International Holdings Limited:O 488,000 12,000 0.01 0.00 31,680 2026-02-09
67 2233 WEST CHINA CEMENT LIMITED:O 252,000 10,000 0.00 0.00 29,100 2026-02-09
68 3451 Global X Nasdaq 100 Covered Call Active ETF:Unit 800 350 0.06 0.02 28,231 2026-02-09
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,015,950 2,000 0.07 0.00 27,540 2026-02-09
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 2,000 0.00 0.00 25,940 2026-02-09
71 1171 Yankuang Energy Group Company Limited:H 162,800 2,000 0.00 0.00 25,400 2026-02-09
72 2302 CNNC International Limited:O 75,000 4,000 0.02 0.00 25,200 2026-02-09
73 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 555,700 3,700 0.14 0.00 23,902 2026-02-09
74 9961 TRIP.COM GROUP LIMITED:O 52,500 50 0.01 0.00 22,800 2026-02-09
75 3033 CSOP Hang Seng TECH Index ETF:Unit 9,331,400 4,200 0.06 0.00 22,260 2026-02-09
76 9987 Yum China Holdings, Inc.:O 2,100 50 0.00 0.00 22,200 2026-02-09
77 2669 China Overseas Property Holdings Limited:O 303,333 5,000 0.01 0.00 22,100 2026-02-09
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 4,000 0.00 0.00 22,040 2026-02-09
79 3419 Global X HSI Components Covered Call Active ETF:Unit 61,000 2,000 0.09 0.00 21,340 2026-02-09
80 2259 Zijin Gold International Company Limited:O 19,842 100 0.00 0.00 21,040 2026-02-09
81 1357 Meitu, Inc.:O 123,500 3,000 0.00 0.00 19,650 2026-02-09
82 3401 Global X AI Infrastructure ETF:Unit 2,900 200 2.39 0.16 18,472 2026-02-09
83 2236 WISON ENGINEERING SERVICES CO. LTD.:O 529,000 50,000 0.01 0.00 17,500 2026-02-09
84 3081 Value Gold ETF:Unit 348,700 700 0.17 0.00 16,520 2026-02-09
85 0148 Kingboard Holdings Limited:O 70,000 500 0.01 0.00 16,430 2026-02-09
86 1672 Ascletis Pharma Inc.:O 35,000 1,000 0.00 0.00 16,300 2026-02-09
87 3070 Ping An of China CSI HK Dividend ETF:Unit 113,800 400 0.50 0.00 15,944 2026-02-09
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,000 1,000 0.01 0.00 14,170 2026-02-09
89 2356 DAH SING BANKING GROUP LIMITED:O 273,105 1,200 0.02 0.00 13,992 2026-02-09
90 2638 HK Electric Investments Limited:O 1,146,439 2,000 0.01 0.00 13,860 2026-02-09
91 9868 XPeng Inc.:A 153,700 200 0.01 0.00 13,800 2026-02-09
92 3066 CSOP Bitcoin Futures ETF:Unit 8,300 600 0.07 0.00 13,740 2026-02-09
93 2481 Wise Living Technology Co., Ltd:H 99,000 5,000 0.03 0.00 13,700 2026-02-09
94 2800 Tracker Fund of Hong Kong:Unit 5,382,068 500 0.10 0.00 13,610 2026-02-09
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 442,000 4,000 0.00 0.00 12,480 2026-02-09
96 0956 China Suntien Green Energy Corporation Limited:H 352,000 3,000 0.02 0.00 12,420 2026-02-09
97 6823 HKT Limited (KY):O 1,843,863 1,000 0.02 0.00 11,890 2026-02-09
98 3145 ChinaAMC Asia High Dividend ETF:Unit 17,400 800 0.10 0.00 11,864 2026-02-09
99 2137 Brii Biosciences Limited:O 31,000 8,000 0.00 0.00 11,840 2026-02-09
100 2675 Shenzhen Edge Medical Co., Ltd.:H 2,000 200 0.00 0.00 11,650 2026-02-09
101 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 1,067,690 1,100 1.55 0.00 11,583 2026-02-09
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 611,000 1,000 0.07 0.00 10,840 2026-02-09
103 3046 ChinaAMC Ether ETF:Unit 563,300 2,200 0.86 0.00 10,776 2026-02-09
104 1277 Kinetic Development Group Limited:O 310,000 6,000 0.00 0.00 10,680 2026-02-09
105 3441 CSOP FTSE East-West Equity Select ETF:Unit 2,300 900 0.00 0.00 10,440 2026-02-09
106 2358 Jiu Rong Holdings Limited:O 1,160,000 800,000 0.02 0.01 10,400 2026-02-09
107 3086 ChinaAMC NASDAQ 100 ETF:Unit 15,200 200 0.08 0.00 10,184 2026-02-09
108 3988 BANK OF CHINA LIMITED:H 21,778,632 2,100 0.03 0.00 9,870 2026-02-09
109 9955 ClouDr Group Limited:O 11,000 11,000 0.00 0.00 9,680 2026-02-09
110 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 5,450 250 0.01 0.00 8,670 2026-02-09
111 3431 CSOP FTSE HK-Korea Tech+ Index ETF:Unit 2,100 1,000 0.00 0.00 8,640 2026-02-09
112 3466 Hang Seng High Dividend 30 Index ETF:Unit 567,600 400 0.18 0.00 8,528 2026-02-09
113 2824 E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit 4,900 600 0.01 0.00 8,178 2026-02-09
114 1571 Xin Point Holdings Limited:O 201,000 2,000 0.02 0.00 7,880 2026-02-09
115 8420 Nexion Technologies Limited:O 200,000 200,000 0.02 0.02 7,600 2026-02-09
116 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 1,800 200 0.00 0.00 6,968 2026-02-09
117 1650 Hygieia Group Limited (KY):O 11,408,000 56,000 0.57 0.00 6,832 2026-02-09
118 8507 i.century Holding Limited:O 196,000 40,000 0.05 0.01 6,720 2026-02-09
119 800 WeRide Inc.:A 25,600 300 0.00 0.00 6,210 2026-02-09
120 6613 Lens Technology Co., Ltd.:H 20,200 200 0.01 0.00 5,464 2026-02-09
121 2801 iShares Core MSCI China Index ETF:Unit 2,950,286 200 0.37 0.00 5,448 2026-02-09
122 3032 Hang Seng TECH Index ETF:Unit 1,394,000 1,000 0.11 0.00 5,390 2026-02-09
123 9626 Bilibili Inc.:Z ord 7,800 20 0.00 0.00 4,808 2026-02-09
124 2473 XXF Group Holdings Limited:O 12,500 2,500 0.00 0.00 4,800 2026-02-09
125 1052 Yuexiu Transport Infrastructure Limited:O 849,000 1,000 0.05 0.00 4,710 2026-02-09
126 6681 BrainAurora Medical Technology Limited:O 22,000 1,000 0.00 0.00 4,700 2026-02-09
127 2821 ABF Pan Asia Bond Index Fund:Unit 7,020 40 0.02 0.00 4,540 2026-02-09
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 218,000 2,000 0.02 0.00 4,300 2026-02-09
129 0497 CSI Properties Limited (BM):O 211,857 20,000 0.00 0.00 4,240 2026-02-09
130 9600 Newlink Technology Inc.:O 344,800 12,000 0.04 0.00 3,660 2026-02-09
131 6166 CIG SHANGHAI CO., LTD.:H 7,200 50 0.01 0.00 3,608 2026-02-09
132 9636 JF SmartInvest Holdings Ltd:O 1,100 100 0.00 0.00 3,498 2026-02-09
133 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 63,500 3,500 0.01 0.00 3,185 2026-02-09
134 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 13,400 100 0.33 0.00 3,130 2026-02-09
135 6603 IFBH Limited:O 5,000 200 0.00 0.00 3,092 2026-02-09
136 1929 Chow Tai Fook Jewellery Group Limited:O 175,600 200 0.00 0.00 2,880 2026-02-09
137 2136 Lifestyle China Group Limited:O 86,500 4,000 0.01 0.00 2,760 2026-02-09
138 8610 BBSB International Limited:O 16,000 4,000 0.00 0.00 2,680 2026-02-09
139 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 4,970 400 0.12 0.01 2,608 2026-02-09
140 0813 Shimao Group Holdings Limited:O 813,946 10,000 0.01 0.00 2,500 2026-02-09
141 2629 Mirxes Holding Company Limited:O 8,000 100 0.00 0.00 2,412 2026-02-09
142 2818 Pando Bitcoin ETF:Unit 11,500 500 0.15 0.01 2,317 2026-02-09
143 3195 Hang Seng S&P 500 Index ETF:Unit 4,400 100 0.01 0.00 1,092 2026-02-09
144 3008 Bosera HashKey Bitcoin ETF:Unit 239,415 100 0.21 0.00 543 2026-02-09
145 3009 Bosera HashKey Ether ETF:Unit 246,818 200 0.27 0.00 316 2026-02-09
146 2007 Country Garden Holdings Company Limited:O 9,421,316 1,049 0.02 0.00 299 2026-02-09
147 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 109,000 -300 0.22 -0.00 -426 2026-02-09
148 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 752,000 -6,000 0.03 -0.00 -2,100 2026-02-09
149 9860 ADICON Holdings Limited:O 500 -500 0.00 -0.00 -2,485 2026-02-09
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 383,000 -1,000 0.01 -0.00 -3,160 2026-02-09
151 1660 Seven Elements Investment Holdings Limited:O 0 -8,000 0.00 -0.00 -3,800 2026-02-09
152 6031 SANY HEAVY INDUSTRY CO., LTD.:H 3,600 -200 0.00 -0.00 -5,176 2026-02-09
153 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 55,000 -200 0.10 -0.00 -6,812 2026-02-09
154 2525 Hesai Group:B 10,600 -40 0.01 -0.00 -7,908 2026-02-09
155 1523 Plover Bay Technologies Limited:O 1,199,000 -1,000 0.11 -0.00 -8,530 2026-02-09
156 699 NINGBO JOYSON ELECTRONIC CORP.:H 59,000 -500 0.04 -0.00 -8,545 2026-02-09
157 3918 NagaCorp Ltd.:O 778,088 -2,000 0.02 -0.00 -8,760 2026-02-09
158 9698 GDS Holdings Limited (KY):A 758,100 -200 0.05 -0.00 -8,864 2026-02-09
159 1060 Damai Entertainment Holdings Limited (BM):O 542,480 -10,000 0.00 -0.00 -9,800 2026-02-09
160 3115 iShares Core Hang Seng Index ETF:Unit 858,650 -100 3.48 -0.00 -9,834 2026-02-09
161 0522 ASMPT Limited:O 13,800 -100 0.00 -0.00 -10,100 2026-02-09
162 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 24,200 -200 0.00 -0.00 -11,350 2026-02-09
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 406,124 -900 0.02 -0.00 -12,825 2026-02-09
164 1398 Industrial and Commercial Bank of China Limited:H 33,198,363 -2,000 0.04 -0.00 -13,040 2026-02-09
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,040 -1,400 0.01 -0.00 -13,482 2026-02-09
166 2498 RoboSense Technology Co., Ltd:O 161,400 -400 0.03 -0.00 -13,656 2026-02-09
167 0548 Shenzhen Expressway Corporation Limited:H 328,000 -2,000 0.04 -0.00 -15,340 2026-02-09
168 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 77,000 -1,000 0.01 -0.00 -16,480 2026-02-09
169 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,300 -100 0.00 -0.00 -19,600 2026-02-09
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 557,500 -500 0.01 -0.00 -21,500 2026-02-09
171 1896 Maoyan Entertainment:O 11,000 -3,000 0.00 -0.00 -22,500 2026-02-09
172 0883 CNOOC LIMITED:O 1,765,800 -1,000 0.00 -0.00 -24,000 2026-02-09
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 510,000 -20,000 0.01 -0.00 -27,400 2026-02-09
174 3896 Kingsoft Cloud Holdings Limited:O 724,000 -4,000 0.02 -0.00 -28,160 2026-02-09
175 2431 MINIEYE TECHNOLOGY CO., LTD:H 64,200 -2,200 0.02 -0.00 -29,612 2026-02-09
176 9927 Seres Group Co., Ltd. (CN):H 2,700 -300 0.00 -0.00 -29,820 2026-02-09
177 0753 Air China Limited:H 136,000 -4,000 0.00 -0.00 -30,280 2026-02-09
178 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 0 -6,100 0.00 -0.08 -34,252 2026-02-09
179 0694 Beijing Capital International Airport Company Limited:H 288,000 -14,000 0.02 -0.00 -35,420 2026-02-09
180 1211 BYD COMPANY LIMITED:H 1,771,254 -400 0.05 -0.00 -37,420 2026-02-09
181 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,001,500 -1,500 0.10 -0.00 -37,950 2026-02-09
182 6288 Fast Retailing Co., Ltd.:HDRO 10,200 -1,200 0.00 -0.00 -39,120 2026-02-09
183 2097 MIXUE Group:H 32,200 -100 0.02 -0.00 -39,440 2026-02-09
184 2840 SPDR Gold Trust:Unit 11,941 -12 0.00 -0.00 -43,152 2026-02-09
185 0300 Midea Group Co., Ltd.:H 59,500 -500 0.01 -0.00 -44,075 2026-02-09
186 0815 China Silver Group Limited:O 1,984,000 -70,000 0.07 -0.00 -44,800 2026-02-09
187 0101 HANG LUNG PROPERTIES LIMITED:O 1,012,268 -5,000 0.02 -0.00 -48,600 2026-02-09
188 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 -6,000 0.02 -0.00 -53,880 2026-02-09
189 0757 Solargiga Energy Holdings Limited:O 161,000 -600,000 0.00 -0.02 -54,000 2026-02-09
190 0763 ZTE CORPORATION:H 203,800 -2,000 0.03 -0.00 -54,120 2026-02-09
191 2282 MGM China Holdings Limited:O 378,400 -4,000 0.01 -0.00 -54,720 2026-02-09
192 2219 Chaoju Eye Care Holdings Limited:O 243,000 -20,000 0.03 -0.00 -56,800 2026-02-09
193 0006 Power Assets Holdings Limited:O 61,250 -1,000 0.00 -0.00 -61,250 2026-02-09
194 2802 CSOP HSCEI Covered Call Active ETF:Unit 249,400 -7,000 0.05 -0.00 -61,495 2026-02-09
195 0002 CLP HOLDINGS LIMITED:O 383,200 -1,000 0.02 -0.00 -76,150 2026-02-09
196 1876 Budweiser Brewing Company APAC Limited:O 383,800 -9,700 0.00 -0.00 -78,570 2026-02-09
197 1585 Yadea Group Holdings Ltd.:O 44,000 -8,000 0.00 -0.00 -90,800 2026-02-09
198 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,718,502 -1,200 0.31 -0.00 -93,072 2026-02-09
199 0001 CK Hutchison Holdings Limited:O 442,902 -1,500 0.01 -0.00 -97,875 2026-02-09
200 1860 Mobvista Inc.:O 82,000 -7,000 0.01 -0.00 -99,610 2026-02-09
201 3750 Contemporary Amperex Technology Co., Limited:H 128,100 -200 0.08 -0.00 -102,700 2026-02-09
202 1658 Postal Savings Bank of China Co., Ltd.:H 566,000 -20,000 0.00 -0.00 -105,000 2026-02-09
203 3360 Far East Horizon Limited:O 116,000 -14,000 0.00 -0.00 -108,920 2026-02-09
204 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 3,600 -2,700 0.00 -0.00 -111,402 2026-02-09
205 9880 UBTECH ROBOTICS CORP LTD:H 96,500 -1,050 0.02 -0.00 -133,455 2026-02-09
206 6690 Haier Smart Home Co., Ltd.:H 180,600 -5,400 0.01 -0.00 -145,368 2026-02-09
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 113,500 -31,000 0.01 -0.00 -210,180 2026-02-09
208 3416 Global X HSCEI Components Covered Call Active ETF:Unit 5,285,500 -23,500 0.28 -0.00 -241,815 2026-02-09
209 9922 Jiumaojiu International Holdings Limited:O 169,000 -122,000 0.01 -0.01 -272,060 2026-02-09
210 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,855,300 -191,700 0.63 -0.01 -281,416 2026-02-09
211 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 408,000 -17,000 0.01 -0.00 -300,560 2026-02-09
212 2116 Jiangsu Innovative Ecological New Materials Limited:O 0 -520,000 0.00 -0.11 -353,600 2026-02-09
213 2460 China Resources Beverage (Holdings) Company Limited:O 242,000 -48,000 0.01 -0.00 -507,360 2026-02-09
214 1347 HUA HONG SEMICONDUCTOR LIMITED:O 102,000 -5,000 0.01 -0.00 -512,500 2026-02-09
215 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,400 -2,000 0.00 -0.00 -514,400 2026-02-09
216 9660 Horizon Robotics:B 1,521,600 -81,000 0.01 -0.00 -669,060 2026-02-09
217 2269 WuXi Biologics (Cayman) Inc.:O 609,000 -25,500 0.01 -0.00 -975,120 2026-02-09
218 1088 China Shenhua Energy Company Limited:H 130,000 -25,000 0.00 -0.00 -1,095,500 2026-02-09
219 0579 Beijing Jingneng Clean Energy Co., Limited:H 566,000 -552,000 0.02 -0.02 -1,264,080 2026-02-09
220 0285 BYD Electronic (International) Company Limited:O 308,500 -40,000 0.01 -0.00 -1,350,400 2026-02-09

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