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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,149,600 59,000 0.03 0.00 1,031,320 2023-02-07
2 2007 Country Garden Holdings Company Limited:O 1,518,716 345,000 0.01 0.00 952,200 2023-02-07
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,314,000 142,000 0.00 0.00 782,420 2023-02-07
4 9618 JD.com, Inc.:A 224,832 3,100 0.01 0.00 690,060 2023-02-07
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 336,000 21,000 0.01 0.00 416,640 2023-02-07
6 6098 Country Garden Services Holdings Company Limited:O 710,804 22,000 0.02 0.00 392,480 2023-02-07
7 3690 Meituan:B 344,689 2,200 0.01 0.00 360,140 2023-02-07
8 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 40,120 21,100 0.03 0.02 296,033 2023-02-07
9 0884 CIFI Holdings (Group) Co. Ltd.:O 1,612,098 270,000 0.02 0.00 294,300 2023-02-07
10 3913 KWG Living Group Holdings Limited:O 954,023 140,000 0.05 0.01 240,800 2023-02-07
11 1992 Fosun Tourism Group:O 80,400 20,000 0.01 0.00 224,800 2023-02-07
12 9922 Jiumaojiu International Holdings Limited:O 149,000 9,000 0.01 0.00 173,340 2023-02-07
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 441,700 29,000 0.06 0.00 148,770 2023-02-07
14 2828 Hang Seng China Enterprises Index ETF:Unit 466,093 2,000 0.10 -0.01 146,200 2023-02-07
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,540 16,000 0.01 0.00 126,720 2023-02-07
16 2899 ZIJIN MINING GROUP CO., LTD.:H 126,000 10,000 0.00 0.00 123,200 2023-02-07
17 9888 Baidu, Inc.:A 153,350 700 0.01 0.00 113,750 2023-02-07
18 6993 Blue Moon Group Holdings Limited:O 181,000 20,000 0.00 0.00 102,200 2023-02-07
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 304,879 300 0.02 0.00 101,760 2023-02-07
20 6606 New Horizon Health Limited:O 7,000 3,000 0.00 0.00 99,900 2023-02-07
21 2823 iShares FTSE China A50 ETF:Unit 1,724,370 6,400 0.14 0.00 95,552 2023-02-07
22 2801 iShares Core MSCI China Index ETF:Unit 1,129,503 4,000 0.33 0.00 89,440 2023-02-07
23 2382 Sunny Optical Technology (Group) Company Limited:O 112,600 800 0.01 0.00 81,920 2023-02-07
24 1813 KWG Group Holdings Limited:O 318,903 40,000 0.01 0.00 75,200 2023-02-07
25 2331 LI NING COMPANY LIMITED:O 24,000 1,000 0.00 0.00 73,350 2023-02-07
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,400 3,000 0.00 0.00 72,150 2023-02-07
27 1995 Ever Sunshine Services Group Limited:O 272,000 18,000 0.02 0.00 71,820 2023-02-07
28 0005 HSBC HOLDINGS PLC:O 1,575,095 1,200 0.01 0.00 67,920 2023-02-07
29 1810 Xiaomi Corporation:B 6,263,722 5,200 0.03 0.00 66,768 2023-02-07
30 1024 Kuaishou Technology:B 218,100 1,000 0.01 0.00 66,600 2023-02-07
31 9688 Zai Lab Limited:O 2,000 2,000 0.00 0.00 62,600 2023-02-07
32 3888 Kingsoft Corporation Limited:O 45,057 2,000 0.00 0.00 61,800 2023-02-07
33 9923 YEAHKA LIMITED:O 67,200 2,000 0.02 0.00 56,400 2023-02-07
34 0941 China Mobile Limited (HK):O 1,120,675 1,000 0.01 0.00 56,300 2023-02-07
35 1099 SINOPHARM GROUP CO. LTD.:H 177,200 2,800 0.01 0.00 53,704 2023-02-07
36 2800 Tracker Fund of Hong Kong:Unit 3,660,726 2,500 0.06 -0.00 53,550 2023-02-07
37 1658 Postal Savings Bank of China Co., Ltd.:H 489,000 10,000 0.00 0.00 51,800 2023-02-07
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 500 0.00 0.00 51,800 2023-02-07
39 1128 Wynn Macau, Limited:O 438,000 6,000 0.01 0.00 51,240 2023-02-07
40 0087 SWIRE PACIFIC LIMITED:B 70,000 5,000 0.00 0.00 49,200 2023-02-07
41 1233 Times China Holdings Limited:O 160,086 35,000 0.01 0.00 46,200 2023-02-07
42 3319 A-Living Smart City Services Co., Ltd.:H 69,750 5,000 0.00 0.00 45,750 2023-02-07
43 0303 VTECH HOLDINGS LIMITED:O 42,400 800 0.02 0.00 40,920 2023-02-07
44 2015 Li Auto Inc.:A 6,000 400 0.00 0.00 40,000 2023-02-07
45 0973 L'Occitane International S.A.:O 45,250 2,000 0.00 0.00 38,360 2023-02-07
46 3033 CSOP Hang Seng TECH Index ETF:Unit 3,603,030 8,600 0.07 -0.00 38,287 2023-02-07
47 1238 Powerlong Real Estate Holdings Limited:O 410,000 23,000 0.01 0.00 37,720 2023-02-07
48 3309 C-MER Medical Holdings Limited:O 122,000 6,000 0.01 0.00 29,820 2023-02-07
49 3988 BANK OF CHINA LIMITED:H 20,768,657 10,000 0.02 0.00 29,600 2023-02-07
50 6699 Angelalign Technology Inc.:O 600 200 0.00 0.00 25,860 2023-02-07
51 9928 Times Neighborhood Holdings Limited:O 130,272 25,000 0.01 0.00 25,500 2023-02-07
52 0241 Alibaba Health Information Technology Limited:O 3,186,000 4,000 0.02 0.00 25,360 2023-02-07
53 1164 CGN Mining Company Limited:O 350,000 25,000 0.00 0.00 23,750 2023-02-07
54 9987 Yum China Holdings, Inc.:O 1,550 50 0.00 0.00 23,530 2023-02-07
55 0839 China Education Group Holdings Limited (KY):O 6,000 2,000 0.00 0.00 22,200 2023-02-07
56 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 942,160 3,000 0.12 0.00 20,280 2023-02-07
57 3383 Agile Group Holdings Limited (KY):O 100,000 8,000 0.00 0.00 19,200 2023-02-07
58 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 18,300 2023-02-07
59 1628 Yuzhou Group Holdings Company Limited:O 2,449,687 40,000 0.04 0.00 17,800 2023-02-07
60 0020 SenseTime Group Inc.:B 823,000 6,000 0.00 0.00 17,280 2023-02-07
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 186,000 12,000 0.01 0.00 16,080 2023-02-07
62 9866 NIO Inc.:A 59,550 180 0.00 0.00 15,498 2023-02-07
63 1883 CITIC Telecom International Holdings Limited:O 1,989,385 5,000 0.05 0.00 14,300 2023-02-07
64 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 525,100 45,100 0.06 0.01 13,981 2023-02-07
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 132,520 200 0.03 0.00 13,680 2023-02-07
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 508,060 500 0.00 0.00 13,125 2023-02-07
67 0103 Shougang Century Holdings Limited:O 408,000 58,000 0.02 0.00 12,238 2023-02-07
68 2137 Brii Biosciences Limited:O 10,500 1,000 0.00 0.00 11,800 2023-02-07
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,000 4,000 0.00 0.00 11,200 2023-02-07
70 0195 Greentech Technology International Limited:O 284,000 18,000 0.02 0.00 9,360 2023-02-07
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 415,067 2,000 0.09 0.00 8,600 2023-02-07
72 1381 Canvest Environmental Protection Group Company Limited:O 46,000 2,000 0.00 0.00 8,400 2023-02-07
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,586,053 2,000 0.03 0.00 8,300 2023-02-07
74 0136 China Ruyi Holdings Limited:O 166,000 4,000 0.00 0.00 7,880 2023-02-07
75 2257 Sirnaomics Ltd.:O 150 150 0.00 0.00 7,875 2023-02-07
76 2337 United Strength Power Holdings Limited:O 2,000 1,000 0.00 0.00 7,420 2023-02-07
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 795,300 2,000 0.01 0.00 6,800 2023-02-07
78 1799 Xinte Energy Co., Ltd.:H 129,600 400 0.03 0.00 6,472 2023-02-07
79 2822 CSOP FTSE China A50 ETF:Unit 392,800 400 0.05 0.00 5,720 2023-02-07
80 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 12,000 1,000 0.00 0.00 5,600 2023-02-07
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,469,256 1,000 0.00 0.00 4,960 2023-02-07
82 1830 Perfect Medical Health Management Limited (KY):O 530,155 1,000 0.04 0.00 4,450 2023-02-07
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,264,000 2,000 0.04 0.00 4,080 2023-02-07
84 2127 Huisen Shares Group Limited:O 318,000 10,000 0.01 0.00 3,800 2023-02-07
85 0526 Lisi Group (Holdings) Limited (BM):O 260,000 60,000 0.00 0.00 2,880 2023-02-07
86 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 500 10 0.00 0.00 2,113 2023-02-07
87 3380 Logan Group Company Limited:O 288,000 1,000 0.01 0.00 1,230 2023-02-07
88 2309 ZO Future Group:O 1,900 -0 0.00 -0.01 -0 2023-02-07
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 261,184 -400 0.01 -0.00 -3,852 2023-02-07
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,000 -4,000 0.00 -0.00 -5,640 2023-02-07
91 1935 JH Educational Technology INC.:O 0 -6,000 0.00 -0.00 -8,280 2023-02-07
92 2238 Guangzhou Automobile Group Co., Ltd.:H 220,000 -2,000 0.01 -0.00 -11,200 2023-02-07
93 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 65,500 -1,500 0.01 -0.00 -11,385 2023-02-07
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 350,248 -2,000 0.01 -0.00 -14,400 2023-02-07
95 6288 Fast Retailing Co., Ltd.:HDRO 3,900 -300 0.00 -0.00 -15,150 2023-02-07
96 0728 CHINA TELECOM CORPORATION LIMITED:H 3,077,000 -4,000 0.02 -0.00 -15,640 2023-02-07
97 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,000 -4,000 0.01 -0.00 -17,560 2023-02-07
98 0468 Greatview Aseptic Packaging Company Limited:O 4,016,000 -10,000 0.30 -0.00 -19,800 2023-02-07
99 1888 Kingboard Laminates Holdings Limited:O 132,500 -2,000 0.00 -0.00 -20,040 2023-02-07
100 3931 CALB Group Co., Ltd.:H 1,300 -900 0.00 -0.00 -20,700 2023-02-07
101 0066 MTR CORPORATION LIMITED:O 129,883 -500 0.00 -0.00 -20,800 2023-02-07
102 0357 Hainan Meilan International Airport Company Limited:H 2,000 -1,000 0.00 -0.00 -22,200 2023-02-07
103 0883 CNOOC LIMITED:O 2,518,800 -2,000 0.01 -0.00 -22,800 2023-02-07
104 0819 Tianneng Power International Limited:O 188,000 -2,000 0.02 -0.00 -24,360 2023-02-07
105 9868 XPeng Inc.:A 118,400 -600 0.01 -0.00 -24,420 2023-02-07
106 1766 CRRC Corporation Limited:H 133,550 -7,000 0.00 -0.00 -24,850 2023-02-07
107 1022 Feiyu Technology International Company Ltd.:O 0 -60,000 0.00 -0.00 -25,500 2023-02-07
108 1798 China Datang Corporation Renewable Power Co., Limited:H 461,000 -10,000 0.02 -0.00 -25,900 2023-02-07
109 1060 Damai Entertainment Holdings Limited (BM):O 322,480 -50,000 0.00 -0.00 -28,000 2023-02-07
110 6860 FingerTango Inc.:O 3,085,000 -190,000 0.16 -0.01 -28,500 2023-02-07
111 0868 XINYI GLASS HOLDINGS LIMITED:O 199,975 -2,000 0.00 -0.00 -31,760 2023-02-07
112 0008 PCCW LIMITED:O 1,667,214 -9,000 0.02 -0.00 -35,100 2023-02-07
113 2170 Suzhou Basecare Medical Corporation Limited:H 16,500 -6,000 0.02 -0.01 -35,820 2023-02-07
114 1585 Yadea Group Holdings Ltd.:O 10,000 -2,000 0.00 -0.00 -36,000 2023-02-07
115 1127 Lion Rock Group Limited:O 1,936,000 -36,000 0.25 -0.00 -36,360 2023-02-07
116 0853 MicroPort Scientific Corporation:O 91,500 -1,500 0.01 -0.00 -37,800 2023-02-07
117 1268 China MeiDong Auto Holdings Limited:O 126,000 -2,000 0.01 -0.00 -39,280 2023-02-07
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,800 -4,000 0.03 -0.00 -42,800 2023-02-07
119 0992 LENOVO GROUP LIMITED:O 767,492 -8,000 0.01 -0.00 -50,800 2023-02-07
120 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -13,000 0.00 -0.01 -51,610 2023-02-07
121 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,600 -5,000 0.08 -0.07 -57,650 2023-02-07
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,809,850 -5,000 0.02 -0.00 -60,400 2023-02-07
123 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 -4,000 0.00 -0.00 -63,200 2023-02-07
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 540,946 -3,300 0.05 -0.00 -65,604 2023-02-07
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,741,944 -5,000 0.02 -0.00 -67,200 2023-02-07
126 0909 Ming Yuan Cloud Group Holdings Limited:O 62,000 -10,000 0.00 -0.00 -70,300 2023-02-07
127 1966 China SCE Group Holdings Limited:O 0 -80,000 0.00 -0.00 -81,600 2023-02-07
128 9999 NetEase, Inc.:O 31,400 -600 0.00 -0.00 -84,600 2023-02-07
129 1398 Industrial and Commercial Bank of China Limited:H 13,211,923 -21,000 0.02 -0.00 -85,050 2023-02-07
130 0778 Fortune Real Estate Investment Trust:Unit 1,449,900 -15,000 0.07 -0.00 -101,100 2023-02-07
131 9909 Powerlong Commercial Management Holdings Limited:O 15,000 -18,000 0.00 -0.00 -109,260 2023-02-07
132 1368 Xtep International Holdings Limited:O 34,015 -11,500 0.00 -0.00 -114,655 2023-02-07
133 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 815,000 -100,000 0.05 -0.01 -130,000 2023-02-07
134 6186 China Feihe Limited:O 487,000 -20,000 0.01 -0.00 -142,800 2023-02-07
135 0867 China Medical System Holdings Limited:O 120,000 -11,000 0.00 -0.00 -144,980 2023-02-07
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,350 -20,000 0.01 -0.00 -168,000 2023-02-07
137 3067 iShares Hang Seng TECH ETF:Unit 22,025,060 -19,400 1.60 -0.00 -183,330 2023-02-07
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 764,500 -10,000 0.06 -0.00 -202,500 2023-02-07
139 1045 APT SATELLITE HOLDINGS LIMITED:O 160,000 -88,000 0.02 -0.01 -204,160 2023-02-07
140 2269 WuXi Biologics (Cayman) Inc.:O 215,500 -4,000 0.01 -0.00 -257,800 2023-02-07
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,000 -20,000 0.00 -0.00 -363,200 2023-02-07
142 1211 BYD COMPANY LIMITED:H 155,000 -1,500 0.01 -0.00 -368,100 2023-02-07
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,334 -10,000 0.00 -0.00 -462,500 2023-02-07
144 1913 PRADA S.P.A.:O 21,000 -10,900 0.00 -0.00 -577,155 2023-02-07
145 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 100 -150,000 0.00 -1.56 -661,800 2023-02-07
146 2423 KE Holdings Inc.:A 47,400 -15,000 0.00 -0.00 -709,500 2023-02-07
147 9988 Alibaba Group Holding Limited (KY):O 3,356,949 -8,360 0.02 -0.00 -876,128 2023-02-07
148 0700 TENCENT HOLDINGS LIMITED:O 844,838 -2,800 0.01 -0.00 -1,064,000 2023-02-07
149 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,463,700 -254,000 0.46 -0.00 -1,450,340 2023-02-07
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,584,668 -60,500 0.03 -0.00 -3,451,525 2023-02-07

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