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FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2026-05-06 to 2026-05-07

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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 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 967,200 59,700 0.17 0.01 4,589,736 2026-05-07
2 0005 HSBC HOLDINGS PLC:O 745,648 30,632 0.00 0.00 4,383,439 2026-05-07
3 1384 Deepexi Technology Co., Ltd.:H 26,800 23,000 0.01 0.01 1,561,700 2026-05-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,640,574 15,500 0.02 0.00 1,189,625 2026-05-07
5 1963 Bank of Chongqing Co., Ltd.:H 714,000 142,500 0.05 0.01 1,165,650 2026-05-07
6 9927 Seres Group Co., Ltd. (CN):H 28,000 15,000 0.03 0.01 1,077,000 2026-05-07
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 266,247 21,735 0.01 0.00 1,039,368 2026-05-07
8 1888 Kingboard Laminates Holdings Limited:O 316,000 23,500 0.01 0.00 968,670 2026-05-07
9 1299 AIA Group Limited:O 132,400 10,000 0.00 0.00 891,500 2026-05-07
10 1211 BYD COMPANY LIMITED:H 235,712 6,700 0.01 0.00 674,690 2026-05-07
11 0700 TENCENT HOLDINGS LIMITED:O 470,259 1,300 0.01 0.00 620,620 2026-05-07
12 3993 CMOC Group Limited (CN):H 279,000 24,000 0.01 0.00 472,080 2026-05-07
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,816,480 98,000 0.02 0.00 455,700 2026-05-07
14 2840 SPDR Gold Trust:Unit 596 130 0.00 0.00 443,300 2026-05-07
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 194,859 11,000 0.02 0.00 430,320 2026-05-07
16 3988 BANK OF CHINA LIMITED:H 18,036,270 75,200 0.02 0.00 386,528 2026-05-07
17 6680 JL MAG RARE-EARTH CO., LTD.:H 79,720 17,200 0.03 0.01 346,752 2026-05-07
18 9988 Alibaba Group Holding Limited (KY):O 1,744,520 2,400 0.01 0.00 338,160 2026-05-07
19 68 Manycore Tech Inc.:O 40,500 12,000 0.00 0.00 306,720 2026-05-07
20 3750 Contemporary Amperex Technology Co., Limited:H 34,300 400 0.02 0.00 266,000 2026-05-07
21 2338 WEICHAI POWER CO., LTD.:H 113,400 5,800 0.01 0.00 253,460 2026-05-07
22 2802 CSOP HSCEI Covered Call Active ETF:Unit 202,000 30,000 0.02 0.00 244,500 2026-05-07
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 132,000 1,000 0.03 0.00 232,800 2026-05-07
24 3033 CSOP Hang Seng TECH Index ETF:Unit 2,808,200 42,000 0.02 0.00 210,420 2026-05-07
25 1898 China Coal Energy Company Limited:H 38,000 15,000 0.00 0.00 194,550 2026-05-07
26 0918 Majestic Dragon AeroTech Holdings Limited:O 1,462,800 192,000 0.13 0.02 180,480 2026-05-07
27 2219 Chaoju Eye Care Holdings Limited:O 867,500 60,000 0.12 0.01 174,000 2026-05-07
28 2800 Tracker Fund of Hong Kong:Unit 1,517,954 6,500 0.03 0.00 173,940 2026-05-07
29 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,781,000 19,000 0.15 0.00 169,480 2026-05-07
30 1810 Xiaomi Corporation:B 2,477,161 5,400 0.01 0.00 168,048 2026-05-07
31 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 232,600 1,200 0.26 0.00 166,200 2026-05-07
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,042 1,000 0.00 0.00 144,000 2026-05-07
33 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 26,000 10,000 0.00 0.00 141,700 2026-05-07
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 251,486 1,000 0.01 0.00 141,400 2026-05-07
35 0788 China Tower Corporation Limited:H 1,814,081 12,781 0.04 0.00 140,847 2026-05-07
36 600 Axera Semiconductor Co., Ltd.:H 32,400 6,000 0.01 0.00 139,920 2026-05-07
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 887,540 17,540 0.00 0.00 132,252 2026-05-07
38 1088 China Shenhua Energy Company Limited:H 243,500 2,500 0.01 0.00 114,400 2026-05-07
39 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 170,000 70,000 0.01 0.00 113,120 2026-05-07
40 3328 Bank of Communications Co., Ltd.:H 2,693,552 15,180 0.01 0.00 110,359 2026-05-07
41 0326 CHINA STAR ENTERTAINMENT LIMITED:O 254,000 12,000 0.01 0.00 109,800 2026-05-07
42 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 338,000 13,500 0.09 0.00 108,675 2026-05-07
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,343,259 12,190 0.00 0.00 108,247 2026-05-07
44 1530 3SBio Inc.:O 58,500 4,500 0.00 0.00 103,230 2026-05-07
45 9973 CHERY AUTOMOBILE CO., LTD:H 13,400 3,300 0.00 0.00 101,178 2026-05-07
46 1038 CK Infrastructure Holdings Limited:O 32,500 1,500 0.00 0.00 101,025 2026-05-07
47 3759 Pharmaron Beijing Co., Ltd.:H 8,600 5,000 0.00 0.00 100,700 2026-05-07
48 1988 China Minsheng Banking Corp., Ltd.:H 560,248 27,776 0.01 0.00 99,716 2026-05-07
49 6166 CIG SHANGHAI CO., LTD.:H 14,300 650 0.02 0.00 90,545 2026-05-07
50 1789 AK Medical Holdings Limited:O 20,000 12,000 0.00 0.00 75,960 2026-05-07
51 3600 MODERN DENTAL GROUP LIMITED:O 260,000 12,000 0.03 0.00 73,560 2026-05-07
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,000 2,500 0.01 0.00 70,000 2026-05-07
53 1686 SUNEVISION HOLDINGS LTD.:O 257,784 10,000 0.01 0.00 66,600 2026-05-07
54 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 13,800 1,200 0.00 0.00 66,000 2026-05-07
55 9633 Nongfu Spring Co., Ltd:H 24,800 1,400 0.00 0.00 65,884 2026-05-07
56 1787 Shandong Gold Mining Co., Ltd.:H 18,560 2,000 0.00 0.00 61,920 2026-05-07
57 0508 DINGYI GROUP INVESTMENT LIMITED:O 516,000 120,000 0.06 0.01 61,200 2026-05-07
58 3191 Global X China Semiconductor ETF:Unit 37,600 750 0.14 0.00 61,170 2026-05-07
59 0519 Novautek Technologies Group Limited (BM):O 1,565,000 370,000 0.05 0.01 58,090 2026-05-07
60 2525 Hesai Group:B 6,000 320 0.00 0.00 57,216 2026-05-07
61 0008 PCCW LIMITED:O 1,395,090 9,000 0.02 0.00 55,350 2026-05-07
62 3393 Wasion Holdings Limited:O 18,000 2,000 0.00 0.00 52,920 2026-05-07
63 0883 CNOOC LIMITED:O 1,664,000 2,000 0.00 0.00 52,840 2026-05-07
64 2880 Liaoning Port Co., Ltd.:H 2,102,800 55,200 0.04 0.00 50,784 2026-05-07
65 6933 Sino-Entertainment Technology Holdings Limited:O 250,000 50,000 0.06 0.01 50,000 2026-05-07
66 9968 Huijing Holdings Company Limited:O 1,500,000 1,500,000 0.03 0.03 48,000 2026-05-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 927,524 12,000 0.02 0.00 46,440 2026-05-07
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 349,500 8,000 0.00 0.00 43,680 2026-05-07
69 0062 Transport International Holdings Limited:O 162,190 4,000 0.03 0.00 41,400 2026-05-07
70 2355 BAOYE GROUP COMPANY LIMITED:H 48,000 10,000 0.03 0.01 39,000 2026-05-07
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 548,500 300,000 0.00 0.00 37,800 2026-05-07
72 6683 Star Plus Legend Holdings Limited:O 274,000 7,000 0.03 0.00 37,730 2026-05-07
73 1318 Mao Geping Cosmetics Co., Ltd.:H 1,600 500 0.00 0.00 37,500 2026-05-07
74 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 24,800 24,000 0.01 0.01 37,200 2026-05-07
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 282,000 50,000 0.02 0.00 36,500 2026-05-07
76 1310 HKBN Ltd.:O 2,020,000 5,000 0.14 0.00 36,150 2026-05-07
77 1113 CK Asset Holdings Limited (KY):O 291,986 684 0.01 0.00 35,705 2026-05-07
78 1199 COSCO SHIPPING Ports Limited:O 33,103 6,455 0.00 0.00 35,373 2026-05-07
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,494,000 10,000 0.14 0.00 35,000 2026-05-07
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 2,000 0.00 0.00 34,760 2026-05-07
81 0998 China CITIC Bank Corporation Limited:H 728,800 4,000 0.00 0.00 33,440 2026-05-07
82 1361 361 Degrees International Limited:O 22,000 6,000 0.00 0.00 32,640 2026-05-07
83 2727 Shanghai Electric Group Company Limited:H 466,000 8,000 0.02 0.00 32,160 2026-05-07
84 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 1,000 0.00 0.00 31,800 2026-05-07
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 686,798 1,000 0.01 0.00 31,180 2026-05-07
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,359,000 9,000 0.01 0.00 30,420 2026-05-07
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,409,677 4,025 0.01 0.00 29,825 2026-05-07
88 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 1,400 200 0.00 0.00 28,520 2026-05-07
89 2643 CaoCao Inc.:O 2,400 1,200 0.00 0.00 28,152 2026-05-07
90 0405 Yuexiu Real Estate Investment Trust:Unit 24,275,866 37,000 0.45 0.00 27,750 2026-05-07
91 3466 Hang Seng High Dividend 30 Index ETF:Unit 199,600 1,200 0.04 0.00 26,544 2026-05-07
92 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,000 400 0.00 0.00 25,120 2026-05-07
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 10,000 0.00 0.00 25,100 2026-05-07
94 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 14,000 0.00 0.00 23,520 2026-05-07
95 6082 Shanghai Biren Technology Co., Ltd.:H 20,600 400 0.00 0.00 23,420 2026-05-07
96 1800 China Communications Construction Company Limited:H 1,564,496 5,000 0.04 0.00 22,350 2026-05-07
97 3081 Value Gold ETF:Unit 684,500 1,000 0.33 0.00 22,340 2026-05-07
98 0856 VSTECS Holdings Limited:O 5,136,000 2,000 0.36 0.00 22,120 2026-05-07
99 9698 GDS Holdings Limited (KY):A 10,800 500 0.00 0.00 22,100 2026-05-07
100 1609 Star Sports Medicine Co., Ltd.:H 100 100 0.00 0.00 21,640 2026-05-07
101 1421 Prosperity Group International Limited (KY):O 322,000 50,000 0.16 0.02 21,250 2026-05-07
102 2465 Jiangsu Lopal Tech. Co., Ltd.:H 11,500 1,000 0.01 0.00 20,720 2026-05-07
103 9888 Baidu, Inc.:A 78,850 150 0.00 0.00 20,595 2026-05-07
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 364,000 6,000 0.01 0.00 20,580 2026-05-07
105 0915 Daohe Global Group Limited:O 391,000 370,000 0.03 0.02 20,350 2026-05-07
106 0914 Anhui Conch Cement Company Limited:H 221,000 1,000 0.02 0.00 20,200 2026-05-07
107 8507 i.century Holding Limited:O 28,000 20,000 0.01 0.01 19,000 2026-05-07
108 3896 Kingsoft Cloud Holdings Limited:O 170,000 2,000 0.00 0.00 16,620 2026-05-07
109 1811 CGN New Energy Holdings Co., Ltd.:O 292,000 6,000 0.01 0.00 16,440 2026-05-07
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,259,331 84,275 0.02 0.00 16,181 2026-05-07
111 1186 China Railway Construction Corporation Limited:H 584,000 3,000 0.03 0.00 15,810 2026-05-07
112 2203 Brainhole Technology Limited:O 3,180,000 80,000 0.40 0.01 15,760 2026-05-07
113 2517 Guoquan Food (Shanghai) Co., Ltd.:H 25,200 4,800 0.00 0.00 15,696 2026-05-07
114 1141 CMBC Capital Holdings Limited:O 49,551 6,000 0.00 0.00 15,180 2026-05-07
115 0279 Arta TechFin Corporation Limited:O 123,801 30,000 0.01 0.00 14,850 2026-05-07
116 1617 Nanfang Communication Holdings Limited:O 40,000 20,000 0.00 0.00 14,800 2026-05-07
117 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 638,600 800 1.81 0.00 14,480 2026-05-07
118 6936 S.F. Holding Co., Ltd.:H 68,200 400 0.03 0.00 14,400 2026-05-07
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,920 12,750 0.01 0.00 12,368 2026-05-07
120 1880 China Tourism Group Duty Free Corporation Limited:H 24,200 200 0.02 0.00 11,860 2026-05-07
121 0182 Concord New Energy Group Limited:O 360,000 30,000 0.00 0.00 11,700 2026-05-07
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,632,000 10,000 0.01 0.00 11,300 2026-05-07
123 1336 New China Life Insurance Company Ltd.:H 72,800 200 0.01 0.00 10,520 2026-05-07
124 2331 LI NING COMPANY LIMITED:O 39,000 500 0.00 0.00 9,930 2026-05-07
125 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 500 500 0.00 0.00 9,895 2026-05-07
126 2778 Champion Real Estate Investment Trust:Unit 433,000 4,000 0.01 0.00 9,880 2026-05-07
127 1024 Kuaishou Technology:B 287,500 200 0.01 0.00 9,680 2026-05-07
128 0241 Alibaba Health Information Technology Limited:O 1,472,920 2,000 0.01 0.00 9,240 2026-05-07
129 3800 GCL Technology Holdings Limited (KY):O 5,342,400 10,000 0.02 0.00 9,200 2026-05-07
130 2666 Genertec Universal Medical Group Company Limited:O 752,500 1,500 0.04 0.00 8,670 2026-05-07
131 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 2,000 0.01 0.00 8,020 2026-05-07
132 1045 APT SATELLITE HOLDINGS LIMITED:O 94,000 2,000 0.01 0.00 7,980 2026-05-07
133 1072 Dongfang Electric Corporation Limited:H 40,000 200 0.01 0.00 7,908 2026-05-07
134 1179 H World Group Limited:O 3,000 200 0.00 0.00 7,672 2026-05-07
135 1762 Wanka Online Inc.:O 101,000 5,000 0.01 0.00 7,450 2026-05-07
136 0220 Uni-President China Holdings Ltd.:O 354,800 1,000 0.01 0.00 7,410 2026-05-07
137 2533 Black Sesame International Holding Limited:O 147,500 400 0.02 0.00 7,344 2026-05-07
138 2822 CSOP FTSE China A50 ETF:Unit 3,000,000 400 0.62 0.00 6,492 2026-05-07
139 2837 Global X Hang Seng TECH ETF:Unit 13,100 1,000 0.00 0.00 6,310 2026-05-07
140 0347 Angang Steel Company Limited:H 1,374,200 4,000 0.10 0.00 5,960 2026-05-07
141 2007 Country Garden Holdings Company Limited:O 12,900,559 21,098 0.03 -0.00 5,907 2026-05-07
142 1313 China Resources Building Materials Technology Holdings Limited:O 698,000 4,000 0.01 0.00 5,680 2026-05-07
143 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,020 9,000 0.00 0.00 5,580 2026-05-07
144 2302 CNNC International Limited:O 33,000 1,000 0.01 0.00 5,420 2026-05-07
145 2560 Anhui Conch Material Technology Co., Ltd.:H 12,000 3,000 0.01 0.00 5,370 2026-05-07
146 9990 Archosaur Games Inc.:O 10,000 2,000 0.00 0.00 5,360 2026-05-07
147 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 83,500 500 0.10 0.00 5,345 2026-05-07
148 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,000 500 0.01 0.00 5,300 2026-05-07
149 1685 Boer Power Holdings Limited:O 43,000 10,000 0.01 0.00 5,300 2026-05-07
150 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 5,100 2026-05-07
151 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 254,000 4,000 0.01 0.00 5,040 2026-05-07
152 0467 United Energy Group Limited:O 244,000 10,000 0.00 0.00 4,850 2026-05-07
153 0397 Minerva Group Holding Limited:O 512,005 100,000 0.02 0.00 4,800 2026-05-07
154 9660 Horizon Robotics:B 1,152,600 600 0.01 0.00 4,344 2026-05-07
155 6881 China Galaxy Securities Co., Ltd.:H 45,000 500 0.00 0.00 4,255 2026-05-07
156 3070 Ping An of China CSI HK Dividend ETF:Unit 29,800 100 0.12 0.00 4,254 2026-05-07
157 0020 SenseTime Group Inc.:B 3,288,000 2,000 0.01 0.00 4,160 2026-05-07
158 3322 Win Hanverky Holdings Limited:O 20,000 20,000 0.00 0.00 3,780 2026-05-07
159 6663 IWS Group Holdings Limited:O 30,000 10,000 0.00 0.00 3,700 2026-05-07
160 1816 CGN Power Co., Ltd.:H 2,828,000 1,000 0.03 0.00 3,490 2026-05-07
161 3990 Midea Real Estate Holding Limited:O 52,830 1,000 0.00 0.00 3,380 2026-05-07
162 1090 Da Ming International Holdings Limited:O 4,000 4,000 0.00 0.00 3,240 2026-05-07
163 6818 China Everbright Bank Company Limited:H 478,000 1,000 0.00 0.00 3,150 2026-05-07
164 0626 Public Financial Holdings Limited:O 2,750,000 2,000 0.25 0.00 2,940 2026-05-07
165 3382 Tianjin Port Development Holdings Limited:O 3,118,379 4,000 0.05 0.00 2,840 2026-05-07
166 0381 AOM International Group Company Limited:O 1,422,800 20,000 0.12 0.00 2,800 2026-05-07
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,012 10,000 0.14 0.01 2,800 2026-05-07
168 3708 China Supply Chain Holdings Limited:O 11,000 10,000 0.00 0.00 2,550 2026-05-07
169 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 60,000 4,000 0.01 0.00 2,520 2026-05-07
170 2824 E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit 8,900 200 0.02 0.00 2,414 2026-05-07
171 2650 Shanghai Zhida Technology Development Co., Ltd.:H 2,100 100 0.00 0.00 1,975 2026-05-07
172 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 28,300 500 0.01 0.00 1,825 2026-05-07
173 8066 Phoenitron Holdings Limited:O 1,658,750 5,000 0.25 0.00 1,775 2026-05-07
174 3999 DaChan Food (Asia) Limited:O 3,891,000 3,000 0.38 0.00 1,740 2026-05-07
175 8490 Niche-Tech Semiconductor Materials Limited (KY):O 80,000 10,000 0.01 0.00 1,700 2026-05-07
176 6098 Country Garden Services Holdings Company Limited:O 93,673 241 0.00 0.00 1,540 2026-05-07
177 0418 FOUNDER HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 1,520 2026-05-07
178 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 38,500 3,500 0.02 0.00 1,295 2026-05-07
179 1508 China Reinsurance (Group) Corporation:H 3,618,000 1,000 0.05 0.00 1,290 2026-05-07
180 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 358,044 100 0.02 0.00 1,215 2026-05-07
181 1967 Confidence Intelligence Holdings Limited:O 14,800 3,000 0.00 0.00 1,200 2026-05-07
182 1932 CPM Group Limited (KY):O 4,000 4,000 0.00 0.00 1,180 2026-05-07
183 2088 Xiwang Property Holdings Company Limited:O 426,615 30,615 0.03 0.00 1,163 * 2026-05-07
184 1900 China ITS (Holdings) Co., Ltd.:O 99,145 4,000 0.01 0.00 1,000 2026-05-07
185 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,900 300 0.01 0.00 983 2026-05-07
186 3913 KWG Living Group Holdings Limited:O 77,380 5,250 0.00 0.00 961 2026-05-07
187 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,313,480 200 0.04 0.00 833 2026-05-07
188 0755 DevGreat Group Limited:O 3,250 2,000 0.00 0.00 800 2026-05-07
189 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 82,000 2,000 0.03 0.00 800 2026-05-07
190 6666 Evergrande Property Services Group Limited:O 81,328 500 0.00 0.00 780 2026-05-07
191 1647 Grandshores Technology Group Limited:O 1,440,000 10,000 0.12 0.00 740 2026-05-07
192 0814 Beijing Jingkelong Company Limited:H 30,000 2,000 0.02 0.00 700 2026-05-07
193 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 8,000 1,000 0.00 0.00 660 2026-05-07
194 1808 Enterprise Development Holdings Limited (KY):O 2,510 510 0.00 0.00 612 2026-05-07
195 1461 ZHONGTAI FUTURES Company Limited:H 37,000 1,000 0.01 0.00 610 2026-05-07
196 1091 South Manganese Investment Limited:O 38,000 1,000 0.00 0.00 560 2026-05-07
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,711 2,000 0.00 0.00 498 2026-05-07
198 0987 China Renewable Energy Investment Limited:O 2,413,800 2,000 0.10 0.00 454 2026-05-07
199 2139 Bank of Gansu Co., Ltd.:H 761,000 1,000 0.02 0.00 400 2026-05-07
200 1942 MOG Digitech Holdings Limited:O 42,000 2,000 0.00 0.00 340 2026-05-07
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 18,247 1,080 0.00 0.00 324 2026-05-07
202 0884 CIFI Holdings (Group) Co. Ltd.:O 1,126,000 2,000 0.01 0.00 136 2026-05-07
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,809,809 2,000 0.04 0.00 136 2026-05-07
204 0332 Yuan Heng Gas Holdings Limited:O 112,000 4,000 0.00 0.00 68 2026-05-07
205 1371 China Ecotourism Group Limited:O 50,980 280 0.03 0.00 51 2026-05-07
206 8069 Flydoo Technology Holding Limited:O 31,750 -0 0.08 -1.48 -0 2026-05-07
207 87001 Hui Xian Real Estate Investment Trust:Unit 6,514,215 -1,000 0.10 -0.00 -410 2026-05-07
208 1881 Regal Real Estate Investment Trust:Unit 9,778,000 -1,000 0.30 -0.00 -415 2026-05-07
209 3319 A-Living Smart City Services Co., Ltd.:H 110,750 -250 0.01 -0.00 -550 2026-05-07
210 1725 USPACE Technology Group Limited:O 293,800 -1,400 0.04 -0.00 -798 2026-05-07
211 1876 Budweiser Brewing Company APAC Limited:O 31,100 -100 0.00 -0.00 -804 2026-05-07
212 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 602,000 -1,000 0.16 -0.00 -1,240 2026-05-07
213 1426 Spring Real Estate Investment Trust:Unit 278,000 -1,000 0.02 -0.00 -1,330 2026-05-07
214 0384 CHINA GAS HOLDINGS LIMITED:O 632,421 -200 0.01 -0.00 -1,470 2026-05-07
215 2618 JD Logistics, Inc.:O 154,400 -100 0.00 -0.00 -1,509 2026-05-07
216 8051 CircuTech International Holdings Limited:O 466,163 -600 1.79 -0.00 -1,554 2026-05-07
217 2469 Fenbi Ltd.:O 16,500 -2,000 0.00 -0.00 -1,640 2026-05-07
218 1936 Ritamix Global Limited:O 476,000 -2,000 0.10 -0.00 -1,640 2026-05-07
219 0110 China Fortune Holdings Limited:O 24,000 -4,000 0.01 -0.00 -1,800 2026-05-07
220 0610 WAI KEE HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -1,800 2026-05-07
221 1718 Wan Kei Group Holdings Limited:O 1,651,500 -5,000 0.54 -0.00 -1,800 2026-05-07
222 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 311,978 -500 0.04 -0.00 -1,975 2026-05-07
223 8290 Ahsay Backup Software Development Company Limited:O 130,000 -50,000 0.01 -0.00 -2,150 2026-05-07
224 3067 iShares Hang Seng TECH ETF:Unit 467,700 -200 0.03 -0.00 -2,152 2026-05-07
225 1357 Meitu, Inc.:O 316,500 -500 0.01 -0.00 -2,360 2026-05-07
226 2191 SF Real Estate Investment Trust:Unit 1,439,000 -1,000 0.18 -0.00 -2,600 2026-05-07
227 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 104,000 -2,000 0.01 -0.00 -2,740 2026-05-07
228 0808 Prosperity Real Estate Investment Trust:Unit 19,828,000 -2,000 1.24 -0.00 -2,960 2026-05-07
229 8439 Somerley Capital Holdings Limited:O 0 -2,000 0.00 -0.00 -4,200 2026-05-07
230 0435 Sunlight Real Estate Investment Trust:Unit 3,098,000 -2,000 0.18 -0.00 -4,760 2026-05-07
231 1328 Goldstream Investment Limited:O 25,000 -1,000 0.01 -0.00 -5,030 2026-05-07
232 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,000 -1,000 0.01 -0.00 -5,330 2026-05-07
233 1339 People's Insurance Company (Group) of China Limited (The):H 240,000 -1,000 0.00 -0.00 -5,450 2026-05-07
234 1953 Rimbaco Group Global Limited:O 350,000 -5,000 0.03 -0.00 -5,750 2026-05-07
235 0650 Productive Technologies Company Limited (BM):O 326,000 -8,000 0.00 -0.00 -6,160 2026-05-07
236 2638 HK Electric Investments Limited:O 1,026,000 -1,000 0.01 -0.00 -6,400 2026-05-07
237 0506 China Foods Limited:O 0 -2,000 0.00 -0.00 -7,420 2026-05-07
238 6613 Lens Technology Co., Ltd.:H 123,400 -400 0.04 -0.00 -7,648 2026-05-07
239 9887 Nanjing Leads Biolabs Co., Ltd.:H 400 -100 0.00 -0.00 -7,920 2026-05-07
240 0327 PAX Global Technology Limited:O 309,000 -2,000 0.03 -0.00 -8,280 2026-05-07
241 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 1,440 -60 0.00 -0.00 -8,478 2026-05-07
242 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,200 -1,000 0.00 -0.00 -8,900 2026-05-07
243 0784 Ling Yui Holdings Limited:O 2,180,000 -10,000 0.27 -0.00 -9,000 2026-05-07
244 2038 FIH Mobile Limited:O 2,142,971 -346 0.27 -0.00 -9,155 2026-05-07
245 2166 Smart-Core Holdings Limited:O 19,296,000 -2,000 3.95 -0.00 -9,240 2026-05-07
246 6865 Flat Glass Group Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -9,430 2026-05-07
247 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 -4,000 0.01 -0.00 -9,600 2026-05-07
248 3011 ICBC CICC USD Money Market ETF:Unit 12 -1 0.01 -0.00 -9,639 2026-05-07
249 0636 KLN Logistics Group Limited (BM):O 111,903 -1,500 0.01 -0.00 -9,975 2026-05-07
250 2473 XXF Group Holdings Limited:O 2,150,000 -12,500 0.13 -0.00 -10,250 2026-05-07
251 3983 China BlueChemical Ltd.:H 752,000 -4,000 0.04 -0.00 -10,840 2026-05-07
252 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -12,600 2026-05-07
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 -2,000 0.00 -0.00 -13,180 2026-05-07
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 -500 0.00 -0.00 -13,620 2026-05-07
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 -6,000 0.00 -0.00 -14,820 2026-05-07
256 1099 SINOPHARM GROUP CO. LTD.:H 16,400 -800 0.00 -0.00 -14,984 2026-05-07
257 1489 GC Construction Holdings Limited:O 1,135,000 -30,000 0.11 -0.00 -15,600 2026-05-07
258 0270 GUANGDONG INVESTMENT LIMITED:O 408,000 -2,000 0.01 -0.00 -16,320 2026-05-07
259 2826 Global X China Cloud Computing ETF:Unit 5,350 -250 0.15 -0.01 -16,790 2026-05-07
260 1918 Sunac China Holdings Limited:O 1,394,700 -15,000 0.01 -0.00 -17,100 2026-05-07
261 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 88,000 -500 0.02 -0.00 -17,700 2026-05-07
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -20,580 2026-05-07
263 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -21,340 2026-05-07
264 3996 China Energy Engineering Corporation Limited (CN):H 518,000 -16,000 0.01 -0.00 -21,760 2026-05-07
265 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,503,000 -1,000 0.07 -0.00 -23,080 2026-05-07
266 0778 Fortune Real Estate Investment Trust:Unit 1,497,000 -6,000 0.07 -0.00 -30,420 2026-05-07
267 9880 UBTECH ROBOTICS CORP LTD:H 55,350 -300 0.01 -0.00 -32,940 2026-05-07
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,747,000 -500 0.02 -0.00 -33,000 2026-05-07
269 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 14,900 -100 0.01 -0.00 -33,000 2026-05-07
270 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 426,000 -42,000 0.01 -0.00 -34,020 2026-05-07
271 0916 China Longyuan Power Group Corporation Limited:H 75,000 -5,000 0.00 -0.00 -34,450 2026-05-07
272 6809 Montage Technology Co., Ltd.:H 600 -100 0.00 -0.00 -35,760 2026-05-07
273 0805 New Gonow Recreational Vehicles Inc.:O 0 -20,000 0.00 -0.00 -37,600 2026-05-07
274 0002 CLP HOLDINGS LIMITED:O 112,943 -500 0.00 -0.00 -38,225 2026-05-07
275 2005 SSY Group Limited (KY):O 10,000 -16,000 0.00 -0.00 -38,240 2026-05-07
276 3933 United Laboratories International Holdings Limited (The):O 82,000 -4,000 0.00 -0.00 -39,400 2026-05-07
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,488 -100 0.01 -0.00 -42,700 2026-05-07
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 534,500 -3,000 0.03 -0.00 -44,190 2026-05-07
279 0763 ZTE CORPORATION:H 220,240 -1,800 0.03 -0.00 -49,536 2026-05-07
280 9995 RemeGen Co., Ltd.:H 3,000 -500 0.00 -0.00 -50,750 2026-05-07
281 1710 Trio Industrial Electronics Group Limited:O 4,440,000 -80,000 0.44 -0.01 -52,000 2026-05-07
282 2809 Global X China Clean Energy ETF:Unit 8,400 -450 0.19 -0.01 -54,000 2026-05-07
283 2367 Giant Biogene Holding Co., Ltd:O 5,600 -2,000 0.00 -0.00 -62,720 2026-05-07
284 0006 Power Assets Holdings Limited:O 54,500 -1,000 0.00 -0.00 -65,750 2026-05-07
285 0471 Silkwave Inc:O 4,311,822 -396,000 0.90 -0.08 -77,220 2026-05-07
286 1300 Trigiant Group Limited:O 30,000 -50,000 0.00 -0.00 -82,500 2026-05-07
287 2225 Jinhai Medical Technology Limited:O 2,595,000 -20,000 0.05 -0.00 -94,800 2026-05-07
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -105,300 2026-05-07
289 3690 Meituan:B 518,309 -1,300 0.01 -0.00 -109,525 2026-05-07
290 100 MiniMax Group Inc.:A 2,560 -140 0.00 -0.00 -114,870 2026-05-07
291 2382 Sunny Optical Technology (Group) Company Limited:O 664,100 -1,800 0.06 -0.00 -120,960 2026-05-07
292 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 257,400 -2,000 0.05 -0.00 -139,600 2026-05-07
293 2899 ZIJIN MINING GROUP CO., LTD.:H 605,000 -4,000 0.01 -0.00 -152,640 2026-05-07
294 3317 Shenzhen Xunce Technology Co., Ltd.:H 3,300 -600 0.00 -0.00 -156,960 2026-05-07
295 0433 North Mining Shares Company Limited:O 563,300,282 -3,000,000 3.75 -0.02 -192,000 2026-05-07
296 3416 Global X HSCEI Components Covered Call Active ETF:Unit 2,858,000 -20,500 0.12 -0.00 -196,903 2026-05-07
297 8137 Honbridge Holdings Limited:O 17,182,000 -500,000 0.12 -0.00 -207,500 2026-05-07
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,957,985 -160,000 0.76 -0.01 -254,400 2026-05-07
299 0857 PETROCHINA COMPANY LIMITED:H 1,828,228 -24,000 0.01 -0.00 -256,560 2026-05-07
300 2381 SMC Electric Limited:O 6,000,000 -1,820,000 0.30 -0.09 -302,120 2026-05-07
301 0001 CK Hutchison Holdings Limited:O 759,992 -4,316 0.02 -0.00 -315,068 2026-05-07
302 3339 Lonking Holdings Limited:O 103,000 -108,000 0.00 -0.00 -363,960 2026-05-07
303 0300 Midea Group Co., Ltd.:H 74,900 -6,200 0.01 -0.00 -528,860 2026-05-07
304 9961 TRIP.COM GROUP LIMITED:O 36,200 -1,850 0.01 -0.00 -777,740 2026-05-07
305 0425 Minth Group Limited:O 91,300 -28,900 0.01 -0.00 -1,066,410 2026-05-07
306 0941 China Mobile Limited (HK):O 3,046,938 -13,500 0.01 -0.00 -1,151,550 2026-05-07
307 0358 Jiangxi Copper Company Limited:H 261,000 -63,000 0.02 -0.00 -2,416,680 2026-05-07
308 2477 WellCell Holdings Co., Limited:O 2,428,800 -1,068,800 0.06 -0.03 -3,986,624 2026-05-07

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