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

CCASS holding changes from 2026-07-06 to 2026-07-07

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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 1398 Industrial and Commercial Bank of China Limited:H 37,780,679 756,000 0.04 0.00 4,906,440 2026-07-07
2 0285 BYD Electronic (International) Company Limited:O 566,510 186,010 0.03 0.01 3,776,003 2026-07-07
3 3466 Hang Seng High Dividend 30 Index ETF:Unit 1,017,200 196,800 0.17 0.03 3,711,648 2026-07-07
4 9988 Alibaba Group Holding Limited (KY):O 5,335,636 38,396 0.03 0.00 3,678,337 2026-07-07
5 9868 XPeng Inc.:A 375,600 66,000 0.02 0.00 3,448,500 2026-07-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,592,375 53,000 0.06 0.00 2,771,900 2026-07-07
7 1087 InvesTech Holdings Limited:O 5,414,000 1,306,000 2.26 0.54 2,546,700 2026-07-07
8 0700 TENCENT HOLDINGS LIMITED:O 1,078,522 4,500 0.01 0.00 2,075,400 2026-07-07
9 9973 CHERY AUTOMOBILE CO., LTD:H 1,031,500 50,000 0.04 0.00 1,245,000 2026-07-07
10 9633 Nongfu Spring Co., Ltd:H 2,646,400 30,000 0.05 0.00 1,205,400 2026-07-07
11 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 346,210 11,500 0.05 0.00 1,054,550 2026-07-07
12 3070 Ping An of China CSI HK Dividend ETF:Unit 327,400 24,200 0.91 0.07 902,176 2026-07-07
13 3119 Global X Asia Semiconductor ETF:Unit 515,250 3,800 7.93 0.06 719,910 2026-07-07
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,122,750 8,500 0.01 0.00 624,325 2026-07-07
15 3329 BOCOM International Holdings Company Limited:O 2,764,013 776,000 0.10 0.03 582,000 2026-07-07
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,740,740 179,200 0.37 0.00 566,630 2026-07-07
17 1378 China Hongqiao Group Limited:O 372,000 21,500 0.00 0.00 449,780 2026-07-07
18 3191 Global X China Semiconductor ETF:Unit 341,911 4,050 0.82 0.01 439,830 2026-07-07
19 0941 China Mobile Limited (HK):O 1,300,920 5,500 0.01 0.00 424,325 2026-07-07
20 0883 CNOOC LIMITED:O 1,626,800 20,000 0.00 0.00 422,000 2026-07-07
21 9961 TRIP.COM GROUP LIMITED:O 68,800 1,200 0.01 0.00 383,280 2026-07-07
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 658,258 19,000 0.01 0.00 365,180 2026-07-07
23 3416 Global X HSCEI Components Covered Call Active ETF:Unit 8,808,500 40,000 0.34 0.00 338,000 2026-07-07
24 1211 BYD COMPANY LIMITED:H 2,843,678 4,000 0.08 0.00 333,800 2026-07-07
25 0857 PETROCHINA COMPANY LIMITED:H 1,220,000 36,000 0.01 0.00 321,840 2026-07-07
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 215,720 10,000 0.01 0.00 276,400 2026-07-07
27 0998 China CITIC Bank Corporation Limited:H 995,113 40,000 0.01 0.00 268,800 2026-07-07
28 2801 iShares Core MSCI China Index ETF:Unit 3,254,886 11,400 0.57 0.00 263,796 2026-07-07
29 0763 ZTE CORPORATION:H 337,000 10,000 0.04 0.00 226,600 2026-07-07
30 1508 China Reinsurance (Group) Corporation:H 878,000 200,000 0.01 0.00 222,000 2026-07-07
31 3931 CALB Group Co., Ltd.:H 8,000 8,000 0.00 0.00 193,920 2026-07-07
32 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,936,902 1,900 0.40 0.00 167,694 2026-07-07
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 263,920 6,000 0.01 0.00 153,360 2026-07-07
34 0522 ASMPT Limited:O 23,800 800 0.01 0.00 152,000 2026-07-07
35 0241 Alibaba Health Information Technology Limited:O 1,916,730 46,000 0.01 0.00 149,960 2026-07-07
36 0788 China Tower Corporation Limited:H 4,344,900 16,000 0.09 0.00 142,560 2026-07-07
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 258,000 50,000 0.00 0.00 136,500 2026-07-07
38 3750 Contemporary Amperex Technology Co., Limited:H 89,300 200 0.04 0.00 130,400 2026-07-07
39 0267 CITIC Limited (HK):O 483,025 12,000 0.00 0.00 128,760 2026-07-07
40 1045 APT SATELLITE HOLDINGS LIMITED:O 180,000 60,000 0.02 0.01 127,800 2026-07-07
41 0358 Jiangxi Copper Company Limited:H 241,000 4,000 0.02 0.00 122,000 2026-07-07
42 9660 Horizon Robotics:B 1,896,600 25,800 0.02 0.00 113,778 2026-07-07
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,984,785 14,000 0.00 0.00 109,620 2026-07-07
44 3110 Global X Hang Seng High Dividend Yield ETF:Unit 552,400 3,600 0.28 0.00 105,408 2026-07-07
45 0728 CHINA TELECOM CORPORATION LIMITED:H 5,391,960 24,000 0.04 0.00 105,360 2026-07-07
46 1024 Kuaishou Technology:B 274,100 2,600 0.01 0.00 105,196 2026-07-07
47 9688 Zai Lab Limited:O 88,700 7,000 0.01 0.00 104,510 2026-07-07
48 100 MiniMax Group Inc.:A 21,400 320 0.01 0.00 103,616 2026-07-07
49 1818 Zhaojin Mining Industry Company Limited:H 137,500 5,500 0.00 0.00 101,420 2026-07-07
50 2800 Tracker Fund of Hong Kong:Unit 5,746,643 4,142 0.11 0.00 99,077 2026-07-07
51 9926 Akeso, Inc.:O 55,000 1,000 0.01 0.00 97,650 2026-07-07
52 2828 Hang Seng China Enterprises Index ETF:Unit 324,336 1,200 0.11 0.00 96,072 2026-07-07
53 2807 Global X China Robotics and AI ETF:Unit 465,050 1,500 2.90 0.01 91,800 2026-07-07
54 3067 iShares Hang Seng TECH ETF:Unit 28,354,839 9,300 1.91 0.00 88,304 2026-07-07
55 1963 Bank of Chongqing Co., Ltd.:H 20,000 11,000 0.00 0.00 81,180 2026-07-07
56 0564 ZCZL Industrial Technology Group Company Limited (CN):H 21,200 5,800 0.01 0.00 78,938 2026-07-07
57 1336 New China Life Insurance Company Ltd.:H 33,400 1,500 0.00 0.00 71,970 2026-07-07
58 3145 ChinaAMC Asia High Dividend ETF:Unit 301,600 4,600 0.40 0.01 64,906 2026-07-07
59 1860 Mobvista Inc.:O 114,000 6,000 0.01 0.00 64,320 2026-07-07
60 0894 Man Yue Technology Holdings Limited:O 30,000 16,000 0.01 0.00 61,120 2026-07-07
61 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 1,168,990 6,400 1.27 0.01 58,752 2026-07-07
62 6823 HKT Limited (KY):O 2,034,428 4,000 0.03 0.00 47,360 2026-07-07
63 1757 Global Chinese Business Club:O 3,000 3,000 0.00 0.00 46,800 2026-07-07
64 1658 Postal Savings Bank of China Co., Ltd.:H 562,000 10,000 0.00 0.00 46,000 2026-07-07
65 2823 iShares FTSE China A50 ETF:Unit 2,255,796 2,700 0.25 0.00 45,441 2026-07-07
66 2846 iShares Core CSI 300 Index ETF:Unit 334,800 1,200 0.16 0.00 44,760 2026-07-07
67 3952 Zhejiang Laifual Drive Co., Ltd.:H 1,000 400 0.00 0.00 43,600 2026-07-07
68 9979 Greentown Management Holdings Company Limited:O 1,266,000 25,000 0.06 0.00 42,500 2026-07-07
69 0019 SWIRE PACIFIC LIMITED:A 43,000 500 0.01 0.00 41,200 2026-07-07
70 2688 ENN Energy Holdings Limited:O 36,100 1,000 0.00 0.00 41,060 2026-07-07
71 2111 Best Pacific International Holdings Limited:O 566,000 16,000 0.05 0.00 38,560 2026-07-07
72 6680 JL MAG RARE-EARTH CO., LTD.:H 68,960 2,000 0.03 0.00 37,160 2026-07-07
73 6160 BeOne Medicine Ltd.:O 19,320 200 0.00 0.00 36,860 2026-07-07
74 0805 New Gonow Recreational Vehicles Inc.:O 6,000 6,000 0.00 0.00 36,840 2026-07-07
75 9911 Newborn Town Inc.:O 122,000 4,000 0.01 0.00 36,360 2026-07-07
76 1988 China Minsheng Banking Corp., Ltd.:H 503,732 10,000 0.01 0.00 31,900 2026-07-07
77 0648 SoftMedx Healthcare Limited:O 357,002 39,000 0.33 0.04 31,590 2026-07-07
78 0546 Fufeng Group Limited:O 224,000 6,000 0.01 0.00 30,360 2026-07-07
79 3360 Far East Horizon Limited:O 377,000 5,000 0.01 0.00 29,800 2026-07-07
80 2840 SPDR Gold Trust:Unit 6,808 9 0.00 0.00 26,712 2026-07-07
81 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 52,700 100 0.05 0.00 25,720 2026-07-07
82 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 441,640 22,900 0.33 0.02 24,915 2026-07-07
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 844,000 3,000 0.09 0.00 24,720 2026-07-07
84 0653 BONJOUR HOLDINGS LIMITED:O 640,000 600,000 0.03 0.03 23,400 2026-07-07
85 2013 Weimob Inc.:O 1,805,000 20,000 0.04 0.00 23,200 2026-07-07
86 3153 CSOP Nikkei 225 Index ETF:Unit 89,420 170 1.03 0.00 23,069 2026-07-07
87 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 101,800 1,200 1.45 0.02 22,416 2026-07-07
88 3121 CSOP KOSPI 200 ETF:Unit 114,400 3,300 0.09 0.00 22,407 2026-07-07
89 2382 Sunny Optical Technology (Group) Company Limited:O 162,150 400 0.02 0.00 22,260 2026-07-07
90 2822 CSOP FTSE China A50 ETF:Unit 465,600 1,400 0.10 0.00 21,812 2026-07-07
91 3997 Telecom Service One Holdings Limited:O 18,000 6,000 0.01 0.00 19,800 2026-07-07
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 500 0.00 0.00 19,420 2026-07-07
93 1772 GANFENG LITHIUM GROUP CO., LTD.:H 152,880 400 0.03 0.00 18,872 2026-07-07
94 2425 AUSTASIA GROUP LTD.:O 329,682 10,000 0.03 0.00 18,000 2026-07-07
95 2617 TransThera Sciences (Nanjing), Inc.:H 6,000 1,500 0.00 0.00 16,470 2026-07-07
96 2360 Best Mart 360 Holdings Limited:O 910,000 10,000 0.09 0.00 16,000 2026-07-07
97 0960 Longfor Group Holdings Limited:O 266,218 2,500 0.00 0.00 15,525 2026-07-07
98 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 133,600 1,000 0.31 0.00 15,480 2026-07-07
99 0066 MTR CORPORATION LIMITED:O 327,070 500 0.01 0.00 15,360 2026-07-07
100 9966 Alphamab Oncology:O 6,000 2,000 0.00 0.00 14,920 2026-07-07
101 3800 GCL Technology Holdings Limited (KY):O 956,000 22,000 0.00 0.00 14,300 2026-07-07
102 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 698,000 10,000 0.03 0.00 13,200 2026-07-07
103 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 22,400 200 0.60 0.01 13,180 2026-07-07
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,992,000 164,000 0.07 0.00 12,300 2026-07-07
105 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 16,200 200 0.01 0.00 11,940 2026-07-07
106 1672 Ascletis Pharma Inc.:O 25,000 1,000 0.00 0.00 11,530 2026-07-07
107 1797 East Buy Holding Limited:O 4,500 500 0.00 0.00 11,290 2026-07-07
108 9888 Baidu, Inc.:A 396,530 100 0.02 0.00 11,060 2026-07-07
109 2809 Global X China Clean Energy ETF:Unit 84,943 100 1.95 0.00 10,735 2026-07-07
110 3669 China Yongda Automobiles Services Holdings Limited:O 454,500 14,000 0.02 0.00 10,640 2026-07-07
111 2845 Global X China Electric Vehicle and Battery ETF:Unit 100,961 100 1.15 0.00 10,265 2026-07-07
112 3896 Kingsoft Cloud Holdings Limited:O 580,000 2,000 0.01 0.00 9,780 2026-07-07
113 0596 Inspur Digital Enterprise Technology Limited:O 162,000 4,000 0.01 0.00 9,640 2026-07-07
114 3939 Wanguo Gold Group Limited:O 28,000 1,000 0.00 0.00 9,070 2026-07-07
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 82,000 1,000 0.02 0.00 8,860 2026-07-07
116 3115 iShares Core Hang Seng Index ETF:Unit 929,650 100 3.42 0.00 8,616 2026-07-07
117 2618 JD Logistics, Inc.:O 593,842 700 0.01 0.00 8,582 2026-07-07
118 0169 Wanda Hotel Development Company Limited:O 471,000 84,000 0.01 0.00 8,568 2026-07-07
119 3277 Gpixel Changchun Microelectronics Inc.:H 500 100 0.00 0.00 8,360 2026-07-07
120 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,300 200 0.11 0.00 8,172 2026-07-07
121 9696 Tianqi Lithium Corporation:H 12,200 200 0.01 0.00 7,908 2026-07-07
122 2228 XtalPi Holdings Limited:O 803,000 1,000 0.02 0.00 7,810 2026-07-07
123 0062 Transport International Holdings Limited:O 26,800 800 0.00 0.00 7,688 2026-07-07
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 2,000 0.00 0.00 7,540 2026-07-07
125 8178 China Information Technology Development Limited:O 306,000 42,000 0.27 0.04 7,518 2026-07-07
126 8637 Metasurface Technologies Holdings Limited:O 2,133,000 2,000 1.42 0.00 7,120 2026-07-07
127 0101 HANG LUNG PROPERTIES LIMITED:O 844,813 1,000 0.02 0.00 7,050 2026-07-07
128 1759 Sino Gas Holdings Group Limited:O 13,000 10,000 0.01 0.00 6,600 2026-07-07
129 0567 Jsmart Technologies Group Limited:O 180,000 20,000 0.01 0.00 6,500 2026-07-07
130 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,000 1,000 0.00 0.00 5,970 2026-07-07
131 1873 VIVA BIOTECH HOLDINGS:O 121,000 4,500 0.01 0.00 5,445 2026-07-07
132 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,351,600 2,300 1.00 0.00 4,361 2026-07-07
133 3877 CSSC (Hong Kong) Shipping Company Limited:O 26,000 2,000 0.00 0.00 4,160 2026-07-07
134 0598 SINOTRANS LIMITED:H 1,045,000 1,000 0.05 0.00 4,040 2026-07-07
135 1357 Meitu, Inc.:O 197,500 1,000 0.00 0.00 3,970 2026-07-07
136 3081 Value Gold ETF:Unit 694,200 200 0.35 0.00 3,892 2026-07-07
137 1800 China Communications Construction Company Limited:H 1,217,374 1,000 0.03 0.00 3,770 2026-07-07
138 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 34,938 50 0.96 0.00 3,719 2026-07-07
139 2609 Bayzed Health Group Inc:O 18,600 1,200 0.00 0.00 3,480 2026-07-07
140 0390 CHINA RAILWAY GROUP LIMITED:H 1,299,000 1,000 0.03 0.00 3,280 2026-07-07
141 3147 CSOP SZSE ChiNext ETF:Unit 448,193 200 1.00 0.00 3,142 2026-07-07
142 9078 Premia US Treasury Floating Rate ETF:Unit 25 5 0.11 0.02 3,043 2026-07-07
143 0493 GOME Retail Holdings Limited:O 28,378,063 300,000 0.04 0.00 3,000 2026-07-07
144 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 215,198 200 3.14 0.00 2,942 2026-07-07
145 0722 UMP Healthcare Holdings Limited:O 88,000 6,000 0.01 0.00 2,700 2026-07-07
146 0595 AV CONCEPT HOLDINGS LIMITED:O 441,600 2,000 0.05 0.00 2,500 2026-07-07
147 8057 Madison Holdings Group Limited:O 20,920 4,000 0.03 0.01 2,240 2026-07-07
148 3056 Pando CMS Innovation ETF:Unit 19,400 100 0.24 0.00 2,238 2026-07-07
149 2837 Global X Hang Seng TECH ETF:Unit 14,100 400 0.00 0.00 2,226 2026-07-07
150 1815 Mount Everest Gold Group Company Limited (KY):O 1,766,166 3,000 0.13 0.00 1,920 2026-07-07
151 3096 CSOP US Dollar Money Market ETF:Unit 1,121 1 0.09 0.00 966 2026-07-07
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,141,100 100 0.24 0.00 200 2026-07-07
153 2772 Zhongliang Holdings Group Company Limited:O 523,567 3,000 0.01 0.00 93 2026-07-07
154 0022 MEXAN LIMITED (BM):O 7,200 -0 0.02 -0.90 -0 2026-07-07
155 3423 CMS Hang Seng Tech Index ETF:Unit 5,070 -10 0.01 -0.00 -81 2026-07-07
156 2007 Country Garden Holdings Company Limited:O 11,859,522 -2,000 0.03 -0.00 -356 2026-07-07
157 9618 JD.com, Inc.:A 797,698 -4 0.03 -0.00 -418 2026-07-07
158 3069 ChinaAMC Hang Seng Biotech ETF:Unit 517,482 -100 0.32 -0.00 -1,380 2026-07-07
159 8610 BBSB International Limited:O 524,000 -4,000 0.10 -0.00 -2,360 2026-07-07
160 2616 CStone Pharmaceuticals:O 12,500 -500 0.00 -0.00 -2,675 2026-07-07
161 0405 Yuexiu Real Estate Investment Trust:Unit 909,693 -4,000 0.02 -0.00 -2,680 2026-07-07
162 0709 GIORDANO INTERNATIONAL LIMITED:O 1,486,000 -2,000 0.09 -0.00 -2,760 2026-07-07
163 1519 J&T Global Express Limited:B 1,200 -400 0.00 -0.00 -3,788 2026-07-07
164 3174 CSOP China Healthcare Disruption Index ETF:Unit 620,900 -1,200 0.24 -0.00 -3,934 2026-07-07
165 2590 Beijing Geekplus Technology Co., Ltd.:H 53,200 -400 0.01 -0.00 -4,732 2026-07-07
166 1787 Shandong Gold Mining Co., Ltd.:H 56,674 -250 0.01 -0.00 -4,765 2026-07-07
167 6066 CSC Financial Co., Ltd.:H 54,000 -500 0.00 -0.00 -6,000 2026-07-07
168 2638 HK Electric Investments Limited:O 1,128,000 -1,000 0.01 -0.00 -6,260 2026-07-07
169 2778 Champion Real Estate Investment Trust:Unit 228,000 -3,000 0.00 -0.00 -6,420 2026-07-07
170 1592 Anchorstone Holdings Limited:O 30,000 -30,000 0.00 -0.00 -6,990 2026-07-07
171 2631 SICC Co., Ltd:H 21,000 -100 0.04 -0.00 -7,815 2026-07-07
172 0288 WH Group Limited (KY):O 306,624 -1,000 0.00 -0.00 -8,290 2026-07-07
173 3690 Meituan:B 1,384,872 -110 0.02 -0.00 -8,619 2026-07-07
174 2503 Zhongshen Jianye Holding Limited:O 40,000 -56,000 0.00 -0.00 -9,856 2026-07-07
175 1141 CMBC Capital Holdings Limited:O 133,300 -2,000 0.01 -0.00 -11,040 2026-07-07
176 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 52,500 -7,000 0.00 -0.00 -13,370 2026-07-07
177 1989 Delton Technology (Guangzhou) Inc.:H 3,000 -100 0.01 -0.00 -13,900 2026-07-07
178 2105 Laekna, Inc.:O 12,000 -2,000 0.00 -0.00 -14,320 2026-07-07
179 6613 Lens Technology Co., Ltd.:H 30,000 -600 0.01 -0.00 -14,472 2026-07-07
180 2245 Lygend Resources & Technology Co., Ltd.:H 1,800 -1,200 0.00 -0.00 -17,652 2026-07-07
181 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,000 -600 0.00 -0.00 -18,480 2026-07-07
182 6082 Shanghai Biren Technology Co., Ltd.:H 87,400 -400 0.01 -0.00 -18,600 2026-07-07
183 1585 Yadea Group Holdings Ltd.:O 56,000 -2,000 0.00 -0.00 -19,320 2026-07-07
184 2580 Aux Electric Co., Ltd.:O 12,400 -2,000 0.00 -0.00 -20,480 2026-07-07
185 2432 SHENZHEN DOBOT CORP LTD:H 18,000 -800 0.00 -0.00 -21,008 2026-07-07
186 2498 RoboSense Technology Co., Ltd:O 530,000 -1,000 0.11 -0.00 -22,620 2026-07-07
187 6166 CIG SHANGHAI CO., LTD.:H 56,450 -250 0.06 -0.00 -25,125 2026-07-07
188 3908 China International Capital Corporation Limited:H 142,400 -1,200 0.01 -0.00 -26,256 2026-07-07
189 0117 Tianli Holdings Group Limited:O 80,000 -6,000 0.01 -0.00 -26,880 2026-07-07
190 6099 China Merchants Securities Co., Ltd.:H 50,200 -1,600 0.00 -0.00 -27,248 2026-07-07
191 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 55,500 -500 0.01 -0.00 -27,475 2026-07-07
192 1208 MMG Limited (HK):O 663,000 -4,000 0.01 -0.00 -28,080 2026-07-07
193 9992 POP MART INTERNATIONAL GROUP LIMITED:O 135,200 -200 0.01 -0.00 -30,220 2026-07-07
194 1991 Ta Yang Group Holdings Limited:O 64,000 -50,000 0.04 -0.03 -31,500 2026-07-07
195 6715 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H 0 -400 0.00 -0.00 -33,800 2026-07-07
196 3296 Huaqin Co., Ltd.:H 1,660 -600 0.00 -0.00 -34,770 2026-07-07
197 6063 Lotus Horizon Holdings Limited:O 4,016,000 -40,000 0.20 -0.00 -35,200 2026-07-07
198 1368 Xtep International Holdings Limited:O 185,378 -10,000 0.01 -0.00 -36,700 2026-07-07
199 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 175,500 -1,500 0.02 -0.00 -37,860 2026-07-07
200 0992 LENOVO GROUP LIMITED:O 594,574 -2,000 0.00 -0.00 -41,760 2026-07-07
201 2488 LAUNCH TECH COMPANY LIMITED:H 770,500 -6,000 0.22 -0.00 -42,000 2026-07-07
202 3993 CMOC Group Limited (CN):H 330,000 -3,000 0.01 -0.00 -45,600 2026-07-07
203 2015 Li Auto Inc.:A 64,500 -1,000 0.00 -0.00 -46,600 2026-07-07
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 648,880 -6,000 0.01 -0.00 -47,220 2026-07-07
205 3533 Global X Gold Covered Call Active ETF:Unit 200 -700 0.02 -0.07 -49,070 2026-07-07
206 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 0 -300 0.00 -0.00 -56,880 2026-07-07
207 6682 Phancy Group Co., Ltd.:H 17,000 -2,200 0.00 -0.00 -58,740 2026-07-07
208 2820 Global X China Biotech ETF:Unit 29,429 -1,000 0.32 -0.01 -66,740 2026-07-07
209 2259 Zijin Gold International Company Limited:O 29,042 -700 0.00 -0.00 -73,920 2026-07-07
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 946,299 -3,000 0.01 -0.00 -84,900 2026-07-07
211 2157 Lepu Biopharma Co., Ltd.:H 66,000 -20,000 0.00 -0.00 -86,000 2026-07-07
212 9880 UBTECH ROBOTICS CORP LTD:H 103,150 -950 0.02 -0.00 -88,683 2026-07-07
213 3988 BANK OF CHINA LIMITED:H 23,694,857 -21,000 0.03 -0.00 -101,220 2026-07-07
214 2269 WuXi Biologics (Cayman) Inc.:O 307,750 -3,000 0.01 -0.00 -110,340 2026-07-07
215 2888 STANDARD CHARTERED PLC:O 49,712 -500 0.00 -0.00 -113,100 2026-07-07
216 2028 Jolimark Holdings Limited:O 550,000 -70,000 0.07 -0.01 -135,100 2026-07-07
217 0626 Public Financial Holdings Limited:O 2,944,000 -100,000 0.27 -0.01 -137,000 2026-07-07
218 2290 Lung Fung Group Holdings Limited:O 0 -40,000 0.00 -0.01 -141,200 2026-07-07
219 7489 VOYAH Automotive Technology Co., Ltd.:H 218,024 -50,000 0.02 -0.01 -156,000 2026-07-07
220 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 303,500 -5,700 0.06 -0.00 -162,678 2026-07-07
221 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 760 -100 0.03 -0.00 -180,500 2026-07-07
222 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 151,310 -1,700 0.09 -0.00 -209,525 2026-07-07
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -218,600 2026-07-07
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,195 -700 0.02 -0.00 -263,060 2026-07-07
225 3033 CSOP Hang Seng TECH Index ETF:Unit 9,415,422 -62,200 0.06 -0.00 -274,800 2026-07-07
226 1810 Xiaomi Corporation:B 13,756,806 -16,000 0.06 -0.00 -369,600 2026-07-07
227 2186 Luye Pharma Group Ltd.:O 438,500 -200,000 0.01 -0.01 -398,000 2026-07-07
228 0291 China Resources Beer (Holdings) Company Limited:O 177,667 -20,000 0.01 -0.00 -443,200 2026-07-07
229 0823 Link Real Estate Investment Trust:Unit 3,731,702 -24,100 0.14 -0.00 -899,894 2026-07-07
230 2400 XD Inc.:O 2,200 -121,400 0.00 -0.02 -5,810,204 2026-07-07
231 0005 HSBC HOLDINGS PLC:O 1,262,011 -42,400 0.01 -0.00 -6,499,920 2026-07-07

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