iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2025-06-04 to 2025-06-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,735,394 | 40,100 | 0.02 | 0.00 | 4,743,830 | 2025-06-05 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 274,089 | 170,000 | 0.01 | 0.01 | 460,700 | 2025-06-05 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 472,000 | 60,000 | 0.03 | 0.00 | 373,200 | 2025-06-05 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 496,000 | 52,000 | 0.01 | 0.00 | 278,720 | 2025-06-05 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 256,600 | 2025-06-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 374,954 | 16,000 | 0.01 | 0.00 | 246,080 | 2025-06-05 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 51,813 | 2,000 | 0.00 | 0.00 | 244,200 | 2025-06-05 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,717,000 | 111,800 | 0.24 | 0.01 | 195,203 | 2025-06-05 | |
| 9 | 2498 | RoboSense Technology Co., Ltd:O | 150,900 | 5,600 | 0.03 | 0.00 | 187,600 | 2025-06-05 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 186,300 | 2025-06-05 | |
| 11 | 9618 | JD.com, Inc.:A | 574,028 | 1,350 | 0.02 | 0.00 | 176,310 | 2025-06-05 | |
| 12 | 1952 | Everest Medicines Limited:O | 12,500 | 3,500 | 0.00 | 0.00 | 166,075 | 2025-06-05 | |
| 13 | 3067 | iShares Hang Seng TECH ETF:Unit | 20,235,647 | 14,700 | 1.61 | 0.00 | 164,346 | 2025-06-05 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 4,888,385 | 6,500 | 0.08 | 0.00 | 157,300 | 2025-06-05 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 2,311,891 | 11,000 | 0.17 | 0.00 | 155,320 | 2025-06-05 | |
| 16 | 9868 | XPeng Inc.:A | 133,200 | 1,800 | 0.01 | 0.00 | 142,740 | 2025-06-05 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 62,542 | 2,500 | 0.00 | 0.00 | 130,625 | 2025-06-05 | |
| 18 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,699,406 | 5,400 | 0.19 | 0.00 | 130,356 | 2025-06-05 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,000 | 7,000 | 0.00 | 0.00 | 127,260 | 2025-06-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,711,258 | 7,000 | 0.02 | 0.00 | 126,700 | 2025-06-05 | |
| 21 | 2618 | JD Logistics, Inc.:O | 702,542 | 10,000 | 0.01 | 0.00 | 122,200 | 2025-06-05 | |
| 22 | 1928 | Sands China Ltd.:O | 230,400 | 7,600 | 0.00 | 0.00 | 119,624 | 2025-06-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,374,030 | 6,000 | 0.00 | 0.00 | 109,800 | 2025-06-05 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 232,852 | 8,000 | 0.02 | 0.00 | 108,000 | 2025-06-05 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,638,000 | 15,000 | 0.05 | 0.00 | 100,650 | 2025-06-05 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 233,891 | 12,000 | 0.00 | 0.00 | 96,600 | 2025-06-05 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 625,000 | 35,000 | 0.01 | 0.00 | 90,650 | 2025-06-05 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,140,920 | 3,010,000 | 0.06 | 0.01 | 84,280 | 2025-06-05 | |
| 29 | 2228 | XtalPi Holdings Limited:O | 173,000 | 17,000 | 0.00 | 0.00 | 81,430 | 2025-06-05 | |
| 30 | 0425 | Minth Group Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 81,200 | 2025-06-05 | |
| 31 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 189,000 | 58,000 | 0.02 | 0.01 | 75,980 | 2025-06-05 | |
| 32 | 1860 | Mobvista Inc.:O | 37,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2025-06-05 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 1,800 | 0.00 | 0.00 | 59,760 | 2025-06-05 | |
| 34 | 1568 | SUNDART HOLDINGS LIMITED:O | 390,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2025-06-05 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 219,561 | 5,000 | 0.00 | 0.00 | 51,800 | 2025-06-05 | |
| 36 | 9880 | UBTECH ROBOTICS CORP LTD:H | 26,300 | 600 | 0.01 | 0.00 | 51,270 | 2025-06-05 | |
| 37 | 9923 | YEAHKA LIMITED:O | 55,200 | 3,600 | 0.01 | 0.00 | 50,328 | 2025-06-05 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 2,197,175 | 1,200 | 0.09 | 0.00 | 49,560 | 2025-06-05 | |
| 39 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 131,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2025-06-05 | |
| 40 | 1357 | Meitu, Inc.:O | 119,000 | 6,500 | 0.00 | 0.00 | 42,965 | 2025-06-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,225,285 | 400 | 0.01 | 0.00 | 37,220 | 2025-06-05 | |
| 42 | 9660 | Horizon Robotics:B | 835,800 | 4,800 | 0.01 | 0.00 | 35,232 | 2025-06-05 | |
| 43 | 1024 | Kuaishou Technology:B | 270,150 | 600 | 0.01 | 0.00 | 32,700 | 2025-06-05 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2025-06-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,527,200 | 6,000 | 0.02 | 0.00 | 31,740 | 2025-06-05 | |
| 46 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 299,000 | 3,000 | 0.16 | 0.00 | 31,440 | 2025-06-05 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 120,554 | 5,000 | 0.00 | 0.00 | 29,050 | 2025-06-05 | |
| 48 | 2105 | Laekna, Inc.:O | 5,500 | 1,500 | 0.00 | 0.00 | 28,620 | 2025-06-05 | |
| 49 | 0020 | SenseTime Group Inc.:B | 5,012,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2025-06-05 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,878,000 | 4,000 | 0.01 | 0.00 | 27,280 | 2025-06-05 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 56,500 | 2,500 | 0.00 | 0.00 | 23,225 | 2025-06-05 | |
| 52 | 0300 | Midea Group Co., Ltd.:H | 70,934 | 300 | 0.01 | 0.00 | 22,500 | 2025-06-05 | |
| 53 | 1128 | Wynn Macau, Limited:O | 549,200 | 4,000 | 0.01 | 0.00 | 21,160 | 2025-06-05 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,360 | 1,000 | 0.00 | 0.00 | 20,200 | 2025-06-05 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 88,595 | 200 | 0.00 | 0.00 | 19,270 | 2025-06-05 | |
| 56 | 6831 | Green Tea Group Limited:O | 22,400 | 3,200 | 0.00 | 0.00 | 18,784 | 2025-06-05 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,692,100 | 8,000 | 0.24 | -0.01 | 18,256 | 2025-06-05 | |
| 58 | 6618 | JD Health International Inc.:O | 769,100 | 450 | 0.02 | 0.00 | 17,730 | 2025-06-05 | |
| 59 | 3115 | iShares Core Hang Seng Index ETF:Unit | 842,650 | 200 | 3.58 | 0.00 | 17,564 | 2025-06-05 | |
| 60 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2025-06-05 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 61,905 | 2,000 | 0.00 | 0.00 | 16,880 | 2025-06-05 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 841,000 | 500 | 0.04 | 0.00 | 16,200 | 2025-06-05 | |
| 63 | 2400 | XD Inc.:O | 83,600 | 400 | 0.02 | 0.00 | 16,000 | 2025-06-05 | |
| 64 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 124,400 | 300 | 0.11 | 0.00 | 15,135 | 2025-06-05 | |
| 65 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 264,000 | 2,000 | 0.02 | 0.00 | 15,020 | 2025-06-05 | |
| 66 | 2598 | Lianlian DigiTech Co., Ltd.:H | 2,500 | 1,500 | 0.00 | 0.00 | 14,940 | 2025-06-05 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,928,928 | 6,000 | 0.19 | 0.00 | 14,400 | 2025-06-05 | |
| 68 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 420,100 | 500 | 0.40 | 0.00 | 13,430 | 2025-06-05 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 142,000 | 500 | 0.00 | 0.00 | 13,100 | 2025-06-05 | |
| 70 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 554,000 | 14,000 | 0.07 | 0.00 | 13,020 | 2025-06-05 | |
| 71 | 1799 | Xinte Energy Co., Ltd.:H | 132,800 | 2,800 | 0.04 | 0.00 | 12,292 | 2025-06-05 | |
| 72 | 1942 | MOG Digitech Holdings Limited:O | 174,000 | 26,000 | 0.02 | 0.00 | 11,700 | 2025-06-05 | |
| 73 | 9997 | Kangji Medical Holdings Limited:O | 113,500 | 1,500 | 0.01 | 0.00 | 11,520 | 2025-06-05 | |
| 74 | 0434 | Boyaa Interactive International Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 10,840 | 2025-06-05 | |
| 75 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 54,100 | 300 | 0.10 | 0.00 | 10,656 | 2025-06-05 | |
| 76 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 612,600 | 2,000 | 0.11 | 0.00 | 10,360 | 2025-06-05 | |
| 77 | 9698 | GDS Holdings Limited (KY):A | 1,038,000 | 400 | 0.07 | 0.00 | 10,200 | 2025-06-05 | |
| 78 | 8206 | Shentong Robot Education Group Company Limited:O | 242,000 | 117,000 | 0.01 | 0.01 | 9,594 | 2025-06-05 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 420,000 | 9,000 | 0.00 | 0.00 | 9,540 | 2025-06-05 | |
| 80 | 0340 | Tongguan Gold Group Limited:O | 116,400 | 4,000 | 0.00 | 0.00 | 9,440 | 2025-06-05 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 3,476,730 | 2,000 | 0.02 | 0.00 | 9,260 | 2025-06-05 | |
| 82 | 2846 | iShares Core CSI 300 Index ETF:Unit | 224,393 | 300 | 0.12 | 0.00 | 8,484 | 2025-06-05 | |
| 83 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,600 | 200 | 0.00 | 0.00 | 7,790 | 2025-06-05 | |
| 84 | 6928 | TOMO Holdings Limited (KY):O | 44,000 | 36,000 | 0.01 | 0.01 | 7,596 | 2025-06-05 | |
| 85 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2025-06-05 | |
| 86 | 9896 | MINISO Group Holding Limited:O | 6,600 | 200 | 0.00 | 0.00 | 7,120 | 2025-06-05 | |
| 87 | 3032 | Hang Seng TECH Index ETF:Unit | 3,065,800 | 1,200 | 0.35 | 0.00 | 6,348 | 2025-06-05 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 12,258,000 | 66,000 | 0.18 | 0.00 | 6,270 | 2025-06-05 | |
| 89 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,391,754 | 100 | 0.41 | 0.00 | 6,066 | 2025-06-05 | |
| 90 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,400 | 100 | 0.00 | 0.00 | 5,630 | 2025-06-05 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | 4,000 | 0.01 | 0.00 | 5,520 | 2025-06-05 | |
| 92 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 110,320 | 1,000 | 0.03 | -0.00 | 4,358 | 2025-06-05 | |
| 93 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 74,511 | 50 | 0.64 | 0.00 | 4,344 | 2025-06-05 | |
| 94 | 3066 | CSOP Bitcoin Futures ETF:Unit | 5,500 | 100 | 0.02 | 0.00 | 3,582 | 2025-06-05 | |
| 95 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 194,300 | 1,000 | 0.22 | 0.00 | 3,240 | 2025-06-05 | |
| 96 | 3147 | CSOP SZSE ChiNext ETF:Unit | 618,793 | 400 | 1.32 | 0.00 | 3,144 | 2025-06-05 | |
| 97 | 2629 | Mirxes Holding Company Limited:O | 900 | 100 | 0.00 | 0.00 | 2,945 | 2025-06-05 | |
| 98 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 197,998 | 200 | 3.00 | 0.00 | 2,936 | 2025-06-05 | |
| 99 | 2137 | Brii Biosciences Limited:O | 22,500 | 1,500 | 0.00 | 0.00 | 2,760 | 2025-06-05 | |
| 100 | 0163 | Emperor International Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2025-06-05 | |
| 101 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 200 | 100 | 0.00 | 0.00 | 2,410 | 2025-06-05 | |
| 102 | 1086 | Goodbaby International Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2025-06-05 | |
| 103 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 640 | 20 | 0.00 | 0.00 | 2,296 | 2025-06-05 | |
| 104 | 3179 | Harvest Ether Spot ETF:Unit | 70,400 | 200 | 0.74 | 0.00 | 1,270 | 2025-06-05 | |
| 105 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 6,000 | 300 | 0.00 | 0.00 | 708 | 2025-06-05 | |
| 106 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 22,638 | 50 | 0.57 | 0.00 | 436 | 2025-06-05 | |
| 107 | 0332 | Yuan Heng Gas Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 168 | 2025-06-05 | |
| 108 | 1862 | JINGRUI HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 40 | 2025-06-05 | |
| 109 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 52,300 | -1,000 | 0.00 | -0.00 | -3,170 | 2025-06-05 | |
| 110 | 2425 | AUSTASIA GROUP LTD.:O | 393,020 | -2,000 | 0.06 | -0.00 | -3,200 | 2025-06-05 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,140 | -600 | 0.01 | -0.00 | -3,858 | 2025-06-05 | |
| 112 | 1519 | J&T Global Express Limited:B | 2,600 | -600 | 0.00 | -0.00 | -4,062 | 2025-06-05 | |
| 113 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,000 | -500 | 0.05 | -0.02 | -4,728 | 2025-06-05 | |
| 114 | 0636 | KLN Logistics Group Limited (BM):O | 109,416 | -1,000 | 0.01 | -0.00 | -7,670 | 2025-06-05 | |
| 115 | 3191 | Global X China Semiconductor ETF:Unit | 360,341 | -200 | 3.45 | -0.00 | -8,196 | 2025-06-05 | |
| 116 | 2168 | Kaisa Prosperity Holdings Limited:O | 9,250 | -6,000 | 0.01 | -0.00 | -9,120 | 2025-06-05 | |
| 117 | 82800 | Tracker Fund of Hong Kong:Unit | 0 | -500 | 0.00 | -0.00 | -11,070 | 2025-06-05 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,266,894 | -2,000 | 0.01 | -0.00 | -11,380 | 2025-06-05 | |
| 119 | 2638 | HK Electric Investments Limited:O | 870,939 | -2,000 | 0.01 | -0.00 | -11,500 | 2025-06-05 | |
| 120 | 3983 | China BlueChemical Ltd.:H | 364,000 | -6,000 | 0.02 | -0.00 | -11,520 | 2025-06-05 | |
| 121 | 9626 | Bilibili Inc.:Z ord | 26,320 | -80 | 0.01 | -0.00 | -11,656 | 2025-06-05 | |
| 122 | 1523 | Plover Bay Technologies Limited:O | 1,129,000 | -2,000 | 0.10 | -0.00 | -12,060 | 2025-06-05 | |
| 123 | 0863 | OSL Group Limited (KY):O | 2,500 | -1,000 | 0.00 | -0.00 | -12,500 | 2025-06-05 | |
| 124 | 0956 | China Suntien Green Energy Corporation Limited:H | 304,000 | -3,000 | 0.02 | -0.00 | -12,780 | 2025-06-05 | |
| 125 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,185,527 | -2,000 | 0.02 | -0.00 | -12,820 | 2025-06-05 | |
| 126 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 205,000 | -2,000 | 0.01 | -0.00 | -13,100 | 2025-06-05 | |
| 127 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,486,698 | -2,000 | 0.02 | -0.00 | -13,140 | 2025-06-05 | |
| 128 | 2533 | Black Sesame International Holding Limited:O | 94,500 | -800 | 0.01 | -0.00 | -15,248 | 2025-06-05 | |
| 129 | 9633 | Nongfu Spring Co., Ltd:H | 295,600 | -400 | 0.01 | -0.00 | -15,580 | 2025-06-05 | |
| 130 | 1088 | China Shenhua Energy Company Limited:H | 375,908 | -500 | 0.01 | -0.00 | -16,625 | 2025-06-05 | |
| 131 | 1530 | 3SBio Inc.:O | 6,500 | -1,000 | 0.00 | -0.00 | -19,440 | 2025-06-05 | |
| 132 | 6969 | Smoore International Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2025-06-05 | |
| 133 | 0867 | China Medical System Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2025-06-05 | |
| 134 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2025-06-05 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 794,036 | -3,000 | 0.01 | -0.00 | -21,510 | 2025-06-05 | |
| 136 | 1830 | Perfect Medical Health Management Limited (KY):O | 561,155 | -10,000 | 0.04 | -0.00 | -23,500 | 2025-06-05 | |
| 137 | 1415 | Cowell e Holdings Inc.:O | 538,000 | -1,000 | 0.06 | -0.00 | -24,000 | 2025-06-05 | |
| 138 | 1038 | CK Infrastructure Holdings Limited:O | 296,108 | -500 | 0.01 | -0.00 | -26,150 | 2025-06-05 | |
| 139 | 6936 | S.F. Holding Co., Ltd.:H | 559,000 | -600 | 0.33 | -0.00 | -26,430 | 2025-06-05 | |
| 140 | 1299 | AIA Group Limited:O | 567,203 | -400 | 0.01 | -0.00 | -26,740 | 2025-06-05 | |
| 141 | 1083 | Towngas Smart Energy Company Limited:O | 9,408 | -8,000 | 0.00 | -0.00 | -27,840 | 2025-06-05 | |
| 142 | 3690 | Meituan:B | 555,253 | -200 | 0.01 | -0.00 | -28,880 | 2025-06-05 | |
| 143 | 2809 | Global X China Clean Energy ETF:Unit | 57,700 | -400 | 1.17 | -0.01 | -28,920 | 2025-06-05 | |
| 144 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 408,000 | -6,000 | 0.03 | -0.00 | -30,000 | 2025-06-05 | |
| 145 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 272,000 | -6,000 | 0.01 | -0.00 | -30,480 | 2025-06-05 | |
| 146 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 459,400 | -800 | 0.10 | -0.00 | -34,944 | 2025-06-05 | |
| 147 | 2423 | KE Holdings Inc.:A | 18,000 | -700 | 0.00 | -0.00 | -34,965 | 2025-06-05 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 818,000 | -2,000 | 0.01 | -0.00 | -35,880 | 2025-06-05 | |
| 149 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,006,500 | -5,000 | 0.08 | -0.00 | -40,450 | 2025-06-05 | |
| 150 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,198 | -100 | 0.02 | -0.00 | -40,520 | 2025-06-05 | |
| 151 | 0670 | China Eastern Airlines Corporation Limited:H | 324,000 | -14,000 | 0.01 | -0.00 | -41,160 | 2025-06-05 | |
| 152 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,315,400 | -1,000 | 0.02 | -0.00 | -42,250 | 2025-06-05 | |
| 153 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 10,570 | -650 | 0.08 | -0.00 | -44,265 | 2025-06-05 | |
| 154 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,000 | -200 | 0.00 | -0.00 | -48,600 | 2025-06-05 | |
| 155 | 0291 | China Resources Beer (Holdings) Company Limited:O | 106,667 | -2,000 | 0.00 | -0.00 | -52,000 | 2025-06-05 | |
| 156 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -9,500 | 0.00 | -0.00 | -56,620 | 2025-06-05 | |
| 157 | 2097 | MIXUE Group:H | 1,300 | -100 | 0.00 | -0.00 | -56,800 | 2025-06-05 | |
| 158 | 2096 | Simcere Pharmaceutical Group Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -61,300 | 2025-06-05 | |
| 159 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 170,000 | -10,000 | 0.04 | -0.00 | -64,600 | 2025-06-05 | |
| 160 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,928,000 | -30,000 | 0.15 | -0.00 | -65,100 | 2025-06-05 | |
| 161 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -1,500 | 0.00 | -0.00 | -70,950 | 2025-06-05 | |
| 162 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 566,000 | -5,000 | 0.01 | -0.00 | -76,600 | 2025-06-05 | |
| 163 | 8062 | EFT Solutions Holdings Limited:O | 200,000 | -230,000 | 0.04 | -0.05 | -78,200 | 2025-06-05 | |
| 164 | 0817 | China Jinmao Holdings Group Limited:O | 1,214,370 | -80,000 | 0.01 | -0.00 | -86,400 | 2025-06-05 | |
| 165 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 36,000 | -5,000 | 0.01 | -0.00 | -88,600 | 2025-06-05 | |
| 166 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 15,200 | -1,600 | 0.01 | -0.00 | -91,120 | 2025-06-05 | |
| 167 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 569,000 | -3,000 | 0.01 | -0.00 | -100,950 | 2025-06-05 | |
| 168 | 9890 | ZX Inc.:O | 200 | -8,400 | 0.00 | -0.00 | -110,208 | 2025-06-05 | |
| 169 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,909,940 | -21,600 | 0.30 | -0.00 | -111,132 | 2025-06-05 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 22,279,632 | -25,000 | 0.03 | -0.00 | -115,250 | 2025-06-05 | |
| 171 | 9888 | Baidu, Inc.:A | 573,316 | -1,400 | 0.03 | -0.00 | -117,530 | 2025-06-05 | |
| 172 | 1336 | New China Life Insurance Company Ltd.:H | 27,700 | -3,300 | 0.00 | -0.00 | -118,635 | 2025-06-05 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 519,838 | -2,840 | 0.01 | -0.00 | -129,646 | 2025-06-05 | |
| 174 | 0960 | Longfor Group Holdings Limited:O | 1,800,203 | -13,500 | 0.03 | -0.00 | -130,815 | 2025-06-05 | |
| 175 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,257,700 | -7,600 | 0.09 | -0.00 | -145,920 | 2025-06-05 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,270,375 | -3,500 | 0.08 | -0.00 | -161,000 | 2025-06-05 | |
| 177 | 9926 | Akeso, Inc.:O | 84,000 | -2,000 | 0.01 | -0.00 | -163,900 | 2025-06-05 | |
| 178 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 27,200 | -6,200 | 0.01 | -0.00 | -175,770 | 2025-06-05 | |
| 179 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -177,750 | 2025-06-05 | |
| 180 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 454,800 | -19,000 | 0.02 | -0.00 | -237,880 | 2025-06-05 | |
| 181 | 3337 | Anton Oilfield Services Group:O | 0 | -200,000 | 0.00 | -0.01 | -246,000 | 2025-06-05 | |
| 182 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 474,000 | -32,000 | 0.00 | -0.00 | -295,040 | 2025-06-05 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,111,935 | -42,000 | 0.00 | -0.00 | -306,600 | 2025-06-05 | |
| 184 | 1208 | MMG Limited (HK):O | 90,208 | -132,000 | 0.00 | -0.00 | -411,840 | 2025-06-05 | |
| 185 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 312,521 | -5,200 | 0.09 | 0.00 | -464,776 | 2025-06-05 | |
| 186 | 9961 | TRIP.COM GROUP LIMITED:O | 36,700 | -1,100 | 0.01 | -0.00 | -531,080 | 2025-06-05 | |
| 187 | 1810 | Xiaomi Corporation:B | 5,686,752 | -15,200 | 0.03 | -0.00 | -824,600 | 2025-06-05 | |
| 188 | 1988 | China Minsheng Banking Corp., Ltd.:H | 899,732 | -200,000 | 0.01 | -0.00 | -826,000 | 2025-06-05 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,068,490 | -154,000 | 0.02 | -0.00 | -908,600 | 2025-06-05 | |
| 190 | 0700 | TENCENT HOLDINGS LIMITED:O | 731,358 | -3,800 | 0.01 | -0.00 | -1,957,000 | 2025-06-05 | |
| 191 | 2840 | SPDR Gold Trust:Unit | 3,130 | -890 | 0.00 | -0.00 | -2,169,820 | 2025-06-05 |
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