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CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 6636 Shandong Extreme Vision Technology Co., Ltd.:H 23,194,514 4,732,743 20.64 4.21 469,488,106 2026-05-07
2 0700 TENCENT HOLDINGS LIMITED:O 7,144,065 37,805 0.08 0.00 18,048,107 2026-05-07
3 2675 Shenzhen Edge Medical Co., Ltd.:H 747,100 187,000 0.23 0.06 9,976,450 2026-05-07
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,375,000 41,000 0.08 0.00 5,797,400 2026-05-07
5 68 Manycore Tech Inc.:O 605,500 226,000 0.04 0.01 5,776,560 2026-05-07
6 1810 Xiaomi Corporation:B 97,756,854 160,400 0.46 0.00 4,991,648 2026-05-07
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,325,490 66,340 0.12 0.01 4,458,048 2026-05-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,499,779 131,000 0.13 0.00 4,084,580 2026-05-07
9 6166 CIG SHANGHAI CO., LTD.:H 1,862,550 28,550 2.42 0.04 3,977,015 2026-05-07
10 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 171,100 20,500 0.04 0.01 3,562,900 2026-05-07
11 2511 HighTide Therapeutics, Inc.:O 75,540,698 851,000 13.22 0.15 3,540,160 2026-05-07
12 1336 New China Life Insurance Company Ltd.:H 3,386,500 64,000 0.33 0.01 3,366,400 2026-05-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,702,193 43,000 5.34 0.00 3,300,250 2026-05-07
14 1378 China Hongqiao Group Limited:O 30,513,950 71,200 0.31 0.00 2,380,928 2026-05-07
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 131,895,754 927,000 7.88 0.06 2,067,210 2026-05-07
16 3800 GCL Technology Holdings Limited (KY):O 47,023,839 2,060,000 0.14 0.01 1,895,200 2026-05-07
17 1109 CHINA RESOURCES LAND LIMITED:O 372,500 50,000 0.01 0.00 1,775,000 2026-05-07
18 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,052,500 122,000 0.12 0.00 1,671,400 2026-05-07
19 1024 Kuaishou Technology:B 3,972,414 33,600 0.11 0.00 1,626,240 2026-05-07
20 8299 GT Gold Holdings Limited:O 542,313,133 2,784,000 6.41 0.03 1,503,360 2026-05-07
21 3032 Hang Seng TECH Index ETF:Unit 2,846,200 268,600 0.21 0.02 1,368,517 2026-05-07
22 3690 Meituan:B 3,031,276 14,000 0.05 0.00 1,179,500 2026-05-07
23 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,142,429 29,000 0.32 0.01 1,097,940 2026-05-07
24 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 880,800 1,900 0.63 0.00 1,015,550 2026-05-07
25 6082 Shanghai Biren Technology Co., Ltd.:H 8,962,600 16,800 0.75 0.00 983,640 2026-05-07
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 737,272 17,000 0.02 0.00 812,940 2026-05-07
27 100 MiniMax Group Inc.:A 44,160 920 0.02 0.00 754,860 2026-05-07
28 3069 ChinaAMC Hang Seng Biotech ETF:Unit 417,600 50,000 0.27 0.03 749,500 2026-05-07
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 622,000 100,000 0.24 0.04 735,000 2026-05-07
30 0941 China Mobile Limited (HK):O 3,714,127 8,500 0.02 0.00 725,050 2026-05-07
31 1021 Guangdong Huayan Robotics Co., Ltd.:H 158,400 39,600 0.03 0.01 720,720 2026-05-07
32 2245 Lygend Resources & Technology Co., Ltd.:H 689,800 49,000 0.13 0.01 645,330 2026-05-07
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 73,097,967 480,000 1.22 0.01 595,200 2026-05-07
34 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 938,650 1,800 0.85 0.00 594,000 2026-05-07
35 1530 3SBio Inc.:O 1,853,016 25,500 0.07 0.00 584,970 2026-05-07
36 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 913,698 16,000 0.19 0.00 566,400 2026-05-07
37 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 225,800 12,000 0.02 0.00 562,080 2026-05-07
38 1610 COFCO Joycome Foods Limited:O 5,210,000 390,000 0.11 0.01 542,100 2026-05-07
39 3988 BANK OF CHINA LIMITED:H 76,565,815 101,100 0.09 0.00 519,654 2026-05-07
40 9988 Alibaba Group Holding Limited (KY):O 15,209,267 3,500 0.08 0.00 493,150 2026-05-07
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,628,500 40,000 0.11 0.00 490,000 2026-05-07
42 2899 ZIJIN MINING GROUP CO., LTD.:H 1,912,650 12,000 0.03 0.00 457,920 2026-05-07
43 2238 Guangzhou Automobile Group Co., Ltd.:H 4,768,123 160,000 0.17 0.01 444,800 2026-05-07
44 1211 BYD COMPANY LIMITED:H 15,781,988 4,400 0.43 0.00 443,080 2026-05-07
45 2727 Shanghai Electric Group Company Limited:H 2,920,000 110,000 0.10 0.00 442,200 2026-05-07
46 2142 HBM Holdings Limited (KY):O 2,003,000 30,000 0.23 0.00 402,900 2026-05-07
47 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 20,100 400 0.01 0.00 390,000 2026-05-07
48 1201 Tesson Holdings Limited:O 191,100 183,000 0.05 0.05 362,340 2026-05-07
49 9973 CHERY AUTOMOBILE CO., LTD:H 8,119,100 10,900 0.34 0.00 334,194 2026-05-07
50 9888 Baidu, Inc.:A 2,193,813 2,350 0.09 0.00 322,655 2026-05-07
51 0365 Sino ICT Holdings Limited:O 1,316,308 278,000 0.09 0.02 319,700 2026-05-07
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,959,000 50,000 0.03 0.00 298,000 2026-05-07
53 1879 Shanghai Xizhi Technology Co., Ltd.:H 104,100 330 0.14 0.00 294,525 2026-05-07
54 1072 Dongfang Electric Corporation Limited:H 353,600 7,000 0.09 0.00 276,780 2026-05-07
55 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 66,700 7,100 0.08 0.01 270,652 2026-05-07
56 2602 Onewo Inc.:H 28,633,224 15,000 2.48 0.00 270,000 2026-05-07
57 3323 China National Building Material Company Limited:H 6,863,406 40,000 0.18 0.00 233,600 2026-05-07
58 0914 Anhui Conch Cement Company Limited:H 1,263,768 11,000 0.10 0.00 222,200 2026-05-07
59 1931 IVD Medical Holding Limited:O 478,207,858 225,000 29.81 0.01 207,000 2026-05-07
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,151,200 58,000 0.05 0.00 206,480 2026-05-07
61 3416 Global X HSCEI Components Covered Call Active ETF:Unit 2,721,000 20,000 0.11 0.00 192,100 2026-05-07
62 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 3,540,500 45,500 0.50 0.01 190,190 2026-05-07
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,322,966 10,000 0.82 0.00 180,000 2026-05-07
64 1776 GF Securities Co., Ltd.:H 3,158,000 10,000 0.16 0.00 176,000 2026-05-07
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 856,000 12,000 0.02 0.00 175,320 2026-05-07
66 2020 ANTA Sports Products Limited:O 6,321,095 2,200 0.23 0.00 173,690 2026-05-07
67 9961 TRIP.COM GROUP LIMITED:O 175,350 400 0.03 0.00 168,160 2026-05-07
68 2802 CSOP HSCEI Covered Call Active ETF:Unit 951,900 20,000 0.10 0.00 163,000 2026-05-07
69 9927 Seres Group Co., Ltd. (CN):H 234,600 2,200 0.22 0.00 157,960 2026-05-07
70 1787 Shandong Gold Mining Co., Ltd.:H 13,342,646 5,000 1.34 0.00 154,800 2026-05-07
71 2015 Li Auto Inc.:A 4,606,959 2,000 0.26 0.00 139,900 2026-05-07
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 902,312 15,000 0.03 0.00 134,850 2026-05-07
73 3699 Everbright Grand China Assets Limited:O 1,432,000 280,000 0.32 0.06 128,800 2026-05-07
74 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 708,020 20,000 0.16 0.00 123,800 2026-05-07
75 6031 SANY HEAVY INDUSTRY CO., LTD.:H 21,592,000 5,000 3.00 0.00 115,300 2026-05-07
76 638 FIBOCOM WIRELESS INC.:H 34,430,400 9,200 25.49 0.01 109,388 2026-05-07
77 3296 Huaqin Co., Ltd.:H 317,300 1,000 0.54 0.00 109,000 2026-05-07
78 9660 Horizon Robotics:B 132,399,984 15,000 1.06 0.00 108,600 2026-05-07
79 6608 Bairong Inc.:B 38,876,065 15,000 10.31 0.00 107,850 2026-05-07
80 3986 GigaDevice Semiconductor Inc.:H 65,600 200 0.20 0.00 103,700 2026-05-07
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,650,212 14,000 0.11 0.00 103,320 2026-05-07
82 6680 JL MAG RARE-EARTH CO., LTD.:H 176,600 5,000 0.08 0.00 100,800 2026-05-07
83 3033 CSOP Hang Seng TECH Index ETF:Unit 36,674,290 20,000 0.21 -0.00 100,200 2026-05-07
84 2650 Shanghai Zhida Technology Development Co., Ltd.:H 31,350 5,000 0.01 0.00 98,750 2026-05-07
85 2706 Beijing Haizhi Technology Group Co., Ltd.:H 740,200 2,000 0.18 0.00 98,600 2026-05-07
86 1909 Fire Rock Holdings Limited:O 492,900 40,000 0.20 0.02 98,000 2026-05-07
87 2718 Mininglamp Technology:A 1,268,120 400 0.97 0.00 97,120 2026-05-07
88 1812 Shandong Chenming Paper Holdings Limited:H 5,489,500 100,000 1.04 0.02 94,000 2026-05-07
89 1318 Mao Geping Cosmetics Co., Ltd.:H 570,500 1,200 0.12 0.00 90,000 2026-05-07
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,327,750 6,000 0.02 0.00 89,220 2026-05-07
91 0580 Sun.King Technology Group Limited:O 13,270,000 50,000 0.83 0.00 88,000 2026-05-07
92 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,115,726 21,000 0.89 0.00 87,486 2026-05-07
93 2581 BenQ BM Holding Cayman Corp.:O 109,000 25,500 0.03 0.01 85,425 2026-05-07
94 3896 Kingsoft Cloud Holdings Limited:O 1,153,900 10,000 0.03 0.00 83,100 2026-05-07
95 2465 Jiangsu Lopal Tech. Co., Ltd.:H 7,000 4,000 0.01 0.00 82,880 2026-05-07
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 698,700 10,000 0.05 0.00 81,700 2026-05-07
97 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 152,000 100,000 0.00 0.00 81,000 2026-05-07
98 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 24,700 4,000 0.01 0.00 79,160 2026-05-07
99 2556 Marketingforce Management Ltd:O 1,253,000 2,000 0.49 0.00 78,520 2026-05-07
100 0066 MTR CORPORATION LIMITED:O 1,177,740 2,058 0.02 0.00 72,071 2026-05-07
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 273,692 500 0.01 0.00 72,000 2026-05-07
102 6809 Montage Technology Co., Ltd.:H 113,400 200 0.15 0.00 71,520 2026-05-07
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,725,000 1,500 0.02 0.00 68,970 2026-05-07
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,836,000 20,000 0.14 0.00 68,600 2026-05-07
105 3750 Contemporary Amperex Technology Co., Limited:H 110,219 100 0.05 0.00 66,500 2026-05-07
106 0895 Dongjiang Environmental Company Limited:H 1,425,950 30,000 0.71 0.01 61,500 2026-05-07
107 2598 Lianlian DigiTech Co., Ltd.:H 1,024,000 10,000 0.23 0.00 60,800 2026-05-07
108 2331 LI NING COMPANY LIMITED:O 666,599 3,000 0.03 0.00 59,580 2026-05-07
109 2178 Petro-king Oilfield Services Limited:O 3,582,386 300,000 0.21 0.02 59,400 2026-05-07
110 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,333,000 5,000 0.12 0.00 54,500 2026-05-07
111 3393 Wasion Holdings Limited:O 5,488,000 2,000 0.52 0.00 52,920 2026-05-07
112 0867 China Medical System Holdings Limited:O 964,720 4,000 0.04 0.00 50,600 2026-05-07
113 1209 China Resources Mixc Lifestyle Services Limited:O 32,600 1,000 0.00 0.00 49,480 2026-05-07
114 3866 Bank of Qingdao Co., Ltd.:H 27,519,500 10,000 1.20 0.00 48,200 2026-05-07
115 0117 Tianli Holdings Group Limited:O 82,000 58,000 0.01 0.01 48,140 2026-05-07
116 6618 JD Health International Inc.:O 205,250 1,000 0.01 0.00 46,600 2026-05-07
117 0390 CHINA RAILWAY GROUP LIMITED:H 3,143,012 12,000 0.07 0.00 46,440 2026-05-07
118 3330 Lingbao Gold Group Company Ltd.:H 88,890,240 2,000 7.40 0.00 46,320 2026-05-07
119 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 10,000 6,000 0.01 0.00 45,960 2026-05-07
120 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,379,816 5,000 0.24 0.00 44,600 2026-05-07
121 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 4,109,100 12,000 0.72 0.00 44,400 2026-05-07
122 1478 Q Technology (Group) Company Limited:O 113,177,525 5,000 9.48 0.00 44,100 2026-05-07
123 0123 Yuexiu Property Company Limited:O 2,445,689 10,000 0.06 0.00 43,400 2026-05-07
124 0020 SenseTime Group Inc.:B 32,283,000 20,000 0.08 0.00 41,600 2026-05-07
125 3996 China Energy Engineering Corporation Limited (CN):H 5,266,000 30,000 0.06 0.00 40,800 2026-05-07
126 2590 Beijing Geekplus Technology Co., Ltd.:H 201,000 2,000 0.02 0.00 39,160 2026-05-07
127 9939 Kintor Pharmaceutical Limited:O 213,500 13,000 0.04 0.00 37,960 2026-05-07
128 2768 Qingdao Gon Technology Co., Ltd. (CN):H 450,200 800 1.50 0.00 37,696 2026-05-07
129 2525 Hesai Group:B 753,012 200 0.58 0.00 35,760 2026-05-07
130 0010 HANG LUNG GROUP LIMITED:O 402,000 2,000 0.03 0.00 32,860 2026-05-07
131 3431 CSOP FTSE HK-Korea Tech+ Index ETF:Unit 6,000 3,000 0.01 0.00 31,710 2026-05-07
132 1883 CITIC Telecom International Holdings Limited:O 1,666,594 10,000 0.05 0.00 28,100 2026-05-07
133 0916 China Longyuan Power Group Corporation Limited:H 2,262,000 4,000 0.07 0.00 27,560 2026-05-07
134 2509 Qyuns Therapeutics Co., Ltd.:H 515,081 1,600 0.23 0.00 27,232 2026-05-07
135 501 OmniVision Integrated Circuits Group, Inc.:H 419,500 300 0.83 0.00 26,940 2026-05-07
136 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 3,912,250 600 6.63 0.00 26,736 2026-05-07
137 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 296,400 200 0.27 0.00 26,320 2026-05-07
138 0598 SINOTRANS LIMITED:H 368,000 5,000 0.02 0.00 26,250 2026-05-07
139 1141 CMBC Capital Holdings Limited:O 106,651 10,000 0.01 0.00 25,300 2026-05-07
140 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,650,000 75,000 0.91 0.00 25,125 2026-05-07
141 9885 YSB Inc.:O 3,726,234 5,000 0.54 0.00 24,650 2026-05-07
142 0311 LUEN THAI HOLDINGS LIMITED:O 205,000 100,000 0.02 0.01 24,200 2026-05-07
143 1880 China Tourism Group Duty Free Corporation Limited:H 78,100 400 0.06 0.00 23,720 2026-05-07
144 6666 Evergrande Property Services Group Limited:O 381,965,704 15,000 3.53 0.00 23,400 2026-05-07
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,217,838 2,000 0.29 0.00 22,220 2026-05-07
146 9880 UBTECH ROBOTICS CORP LTD:H 327,750 200 0.08 0.00 21,960 2026-05-07
147 2562 Synagistics Limited (KY):A 6,217,500 8,500 1.35 0.00 20,995 2026-05-07
148 2669 China Overseas Property Holdings Limited:O 589,716 5,000 0.02 0.00 20,200 2026-05-07
149 0337 Greenland Hong Kong Holdings Limited:O 2,162,225 104,000 0.08 0.00 20,072 2026-05-07
150 0325 Bloks Group Limited:O 6,374,236 300 2.56 0.00 19,155 2026-05-07
151 1357 Meitu, Inc.:O 3,916,500 4,000 0.09 0.00 18,880 2026-05-07
152 2828 Hang Seng China Enterprises Index ETF:Unit 136,760 200 0.04 0.00 18,280 2026-05-07
153 9626 Bilibili Inc.:Z ord 299,157 100 0.09 0.00 17,640 2026-05-07
154 0300 Midea Group Co., Ltd.:H 77,200 200 0.01 0.00 17,060 2026-05-07
155 2552 Hua Medicine:O 3,333,500 5,000 0.32 0.00 16,850 2026-05-07
156 8529 UBoT Holding Limited:O 125,000 25,000 0.02 0.00 16,500 2026-05-07
157 2381 SMC Electric Limited:O 9,140,000 90,000 0.46 0.00 14,940 2026-05-07
158 1258 China Nonferrous Mining Corporation Limited:O 142,000 1,000 0.00 0.00 14,300 2026-05-07
159 1716 Most Kwai Chung Limited:O 24,000 2,000 0.01 0.00 14,200 2026-05-07
160 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 774,800 200 2.90 0.00 13,890 2026-05-07
161 2137 Brii Biosciences Limited:O 2,771,500 10,000 0.38 0.00 13,800 2026-05-07
162 2800 Tracker Fund of Hong Kong:Unit 2,979,959 500 0.06 0.00 13,380 2026-05-07
163 3355 FS.COM Limited:H 33,700 300 0.01 0.00 12,930 2026-05-07
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,845,957 8,000 0.44 0.00 12,720 2026-05-07
165 2400 XD Inc.:O 1,063,600 200 0.22 0.00 12,580 2026-05-07
166 0586 China Conch Venture Holdings Limited:O 52,922,333 1,000 2.95 0.00 12,330 2026-05-07
167 3268 MeiG Smart Technology Co., Ltd:H 6,400 500 0.02 0.00 11,580 2026-05-07
168 6613 Lens Technology Co., Ltd.:H 5,156,800 600 1.71 0.00 11,472 2026-05-07
169 2007 Country Garden Holdings Company Limited:O 17,676,128 40,000 0.04 -0.00 11,200 2026-05-07
170 0788 China Tower Corporation Limited:H 7,391,900 1,000 0.16 0.00 11,020 2026-05-07
171 0013 HUTCHMED (China) Limited:O 301,500 500 0.03 0.00 10,630 2026-05-07
172 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,000 1,000 0.01 0.00 10,250 2026-05-07
173 1401 Future Machine Limited:O 70,000 20,000 0.00 0.00 9,400 2026-05-07
174 1988 China Minsheng Banking Corp., Ltd.:H 3,209,444 2,592 0.04 0.00 9,305 2026-05-07
175 6978 Immunotech Biopharm Ltd:O 1,898,072 10,000 0.31 0.00 8,500 2026-05-07
176 9936 XIMEI RESOURCES HOLDING LIMITED:O 175,500 500 0.05 0.00 7,285 2026-05-07
177 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,537,550 10,000 0.18 0.00 4,350 2026-05-07
178 0318 Vongroup Limited:O 601,375 5,000 0.21 0.00 4,000 2026-05-07
179 0697 Shoucheng Holdings Limited:O 203,602,210 2,000 2.48 0.00 3,400 2026-05-07
180 2181 Mabpharm Limited:O 120,000 4,000 0.00 0.00 1,920 2026-05-07
181 2469 Fenbi Ltd.:O 214,000 2,000 0.01 0.00 1,640 2026-05-07
182 1393 Hidili Industry International Development Limited:O 2,327,500 2,000 0.05 0.00 120 2026-05-07
183 8069 Flydoo Technology Holding Limited:O 17,000 -0 0.04 -0.79 -0 2026-05-07
184 1725 USPACE Technology Group Limited:O 1,614,400 -1,000 0.20 -0.00 -570 2026-05-07
185 1745 Lvji Technology Holdings Inc.:O 1,278,000 -8,000 0.05 -0.00 -856 2026-05-07
186 2460 China Resources Beverage (Holdings) Company Limited:O 341,000 -400 0.01 -0.00 -3,460 2026-05-07
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,119,709 -16,000 0.19 -0.00 -3,504 2026-05-07
188 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 134,702 -9,000 0.04 -0.00 -5,580 2026-05-07
189 2237 China Graphite Group Limited:O 230,000 -20,000 0.01 -0.00 -6,200 2026-05-07
190 600 Axera Semiconductor Co., Ltd.:H 85,700 -500 0.01 -0.00 -11,660 2026-05-07
191 9696 Tianqi Lithium Corporation:H 681,600 -200 0.30 -0.00 -13,400 2026-05-07
192 2661 QingSong Health Corporation:O 480,000 -400 0.23 -0.00 -15,760 2026-05-07
193 2259 Zijin Gold International Company Limited:O 7,163,584 -100 0.27 -0.00 -16,790 2026-05-07
194 6186 China Feihe Limited:O 1,204,000 -5,000 0.01 -0.00 -17,050 2026-05-07
195 1333 Breton Technology Co., Ltd.:H 210,800 -1,000 0.08 -0.00 -17,320 2026-05-07
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 310,379 -500 0.03 -0.00 -19,560 2026-05-07
197 3759 Pharmaron Beijing Co., Ltd.:H 1,840,562 -1,000 0.52 -0.00 -20,140 2026-05-07
198 0778 Fortune Real Estate Investment Trust:Unit 483,000 -4,000 0.02 -0.00 -20,280 2026-05-07
199 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 234,580 -150 0.39 -0.00 -22,650 2026-05-07
200 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 323,000 -8,000 0.06 -0.00 -24,320 2026-05-07
201 0751 Skyworth Group Limited:O 41,364 -4,000 0.00 -0.00 -25,440 2026-05-07
202 0101 HANG LUNG PROPERTIES LIMITED:O 182,823 -3,000 0.00 -0.00 -27,990 2026-05-07
203 6099 China Merchants Securities Co., Ltd.:H 3,021,460 -2,000 0.24 -0.00 -28,440 2026-05-07
204 0008 PCCW LIMITED:O 35,201,057 -5,262 0.45 -0.00 -32,361 2026-05-07
205 3858 Jiaxin International Resources Investment Limited:O 104,200 -400 0.02 -0.00 -32,780 2026-05-07
206 1986 Tsaker New Energy Tech Co., Limited:O 534,995,500 -40,000 55.27 -0.00 -33,200 2026-05-07
207 0305 Wuling Motors Holdings Limited:O 2,690,005 -70,000 0.08 -0.00 -33,250 2026-05-07
208 1686 SUNEVISION HOLDINGS LTD.:O 354,056 -5,000 0.01 -0.00 -33,300 2026-05-07
209 0290 GoFintech Quantum Innovation Limited:O 995,600 -4,000 0.01 -0.00 -33,760 2026-05-07
210 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 487,600 -500 0.09 -0.00 -34,900 2026-05-07
211 1876 Budweiser Brewing Company APAC Limited:O 212,500 -5,000 0.00 -0.00 -40,200 2026-05-07
212 0987 China Renewable Energy Investment Limited:O 445,504 -186,831 0.02 -0.01 -42,411 2026-05-07
213 0521 CWT International Limited:O 33,946,860 -200,000 0.30 -0.00 -49,600 2026-05-07
214 1133 Harbin Electric Company Limited:H 176,000 -2,000 0.03 -0.00 -49,960 2026-05-07
215 1918 Sunac China Holdings Limited:O 32,723,821 -50,000 0.20 -0.00 -57,000 2026-05-07
216 0493 GOME Retail Holdings Limited:O 637,530,116 -5,000,000 0.87 -0.01 -60,000 2026-05-07
217 2655 Guoxia Technology Co., Ltd.:H 25,700 -2,000 0.01 -0.00 -60,480 2026-05-07
218 1548 Genscript Biotech Corporation:O 25,880,642 -4,093 1.18 -0.00 -63,360 2026-05-07
219 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,663,000 -3,000 0.17 -0.00 -69,240 2026-05-07
220 2016 CHINA ZHESHANG BANK CO., LTD.:H 494,982,900 -28,000 8.36 -0.00 -69,720 2026-05-07
221 0883 CNOOC LIMITED:O 22,817,000 -3,000 0.05 -0.00 -79,260 2026-05-07
222 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 908,000 -10,000 0.24 -0.00 -80,500 2026-05-07
223 0585 Imagi International Holdings Limited:O 32,601,417 -26,250 3.93 -0.00 -82,688 2026-05-07
224 2219 Chaoju Eye Care Holdings Limited:O 35,769,500 -30,000 5.07 -0.00 -87,000 2026-05-07
225 1860 Mobvista Inc.:O 4,578,416 -5,000 0.29 -0.00 -87,950 2026-05-07
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,064,980 -30,000 0.04 -0.00 -90,000 2026-05-07
227 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,008,514 -10,000 0.70 -0.00 -91,500 2026-05-07
228 1045 APT SATELLITE HOLDINGS LIMITED:O 834,000 -24,000 0.09 -0.00 -95,760 2026-05-07
229 2423 KE Holdings Inc.:A 185,100 -2,000 0.01 -0.00 -96,320 2026-05-07
230 1300 Trigiant Group Limited:O 559,794,920 -60,000 31.66 -0.00 -99,000 2026-05-07
231 1989 Delton Technology (Guangzhou) Inc.:H 118,000 -500 0.26 -0.00 -105,000 2026-05-07
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,502,671 -2,180,500 0.38 -0.02 -148,274 2026-05-07
233 2670 Beijing Yunji Technology Co., Ltd.:H 4,154,650 -450 6.64 -0.00 -153,000 2026-05-07
234 0666 REPT BATTERO Energy Co., Ltd.:H 28,012,521 -9,000 3.00 -0.00 -153,090 2026-05-07
235 0763 ZTE CORPORATION:H 9,469,150 -5,800 1.25 -0.00 -159,616 2026-05-07
236 0285 BYD Electronic (International) Company Limited:O 1,881,743 -6,000 0.08 -0.00 -170,520 2026-05-07
237 0650 Productive Technologies Company Limited (BM):O 4,848,000 -228,000 0.07 -0.00 -175,560 2026-05-07
238 2533 Black Sesame International Holding Limited:O 5,667,984 -10,000 0.84 -0.00 -183,600 2026-05-07
239 1951 Jinxin Fertility Group Limited:O 9,829,500 -80,000 0.36 -0.00 -190,400 2026-05-07
240 1179 H World Group Limited:O 56,400 -5,000 0.00 -0.00 -191,800 2026-05-07
241 2367 Giant Biogene Holding Co., Ltd:O 274,726 -9,000 0.03 -0.00 -282,240 2026-05-07
242 2618 JD Logistics, Inc.:O 48,233,114 -20,500 0.72 -0.00 -309,345 2026-05-07
243 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,607,800 -210,000 0.34 -0.01 -339,360 2026-05-07
244 0856 VSTECS Holdings Limited:O 62,000 -32,000 0.00 -0.00 -353,920 2026-05-07
245 3993 CMOC Group Limited (CN):H 3,979,000 -18,000 0.10 -0.00 -354,060 2026-05-07
246 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 166,000 -40,000 0.04 -0.01 -379,600 2026-05-07
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,102,549 -31,412 5.69 -0.00 -390,451 2026-05-07
248 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 150,400 -7,800 0.04 -0.00 -429,000 2026-05-07
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,517,484 -1,018 0.12 -0.00 -434,686 2026-05-07
250 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 783,700 -305,000 0.05 -0.02 -467,260 2026-05-07
251 2356 DAH SING BANKING GROUP LIMITED:O 79,186 -36,000 0.01 -0.00 -469,800 2026-05-07
252 2228 XtalPi Holdings Limited:O 88,981,069 -55,000 2.07 -0.00 -508,750 2026-05-07
253 9606 Duality Biotherapeutics, Inc.:O 1,433,007 -2,000 1.58 -0.00 -519,600 2026-05-07
254 1651 Precision Tsugami (China) Corporation Limited:O 1,665,000 -11,000 0.44 -0.00 -586,300 2026-05-07
255 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 6,988 -1,400 0.00 -0.00 -637,000 2026-05-07
256 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 11,508,735 -32,000 7.16 -0.02 -646,400 2026-05-07
257 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 4,752,400 -25,400 10.08 -0.05 -674,116 2026-05-07
258 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 17,220 -6,400 0.06 -0.02 -675,840 2026-05-07
259 2269 WuXi Biologics (Cayman) Inc.:O 82,411,705 -22,000 1.99 -0.00 -732,160 2026-05-07
260 0001 CK Hutchison Holdings Limited:O 696,008 -10,500 0.02 -0.00 -766,500 2026-05-07
261 2522 Jiangxi Rimag Group Co., Ltd.:H 5,966,943 -95,000 2.07 -0.03 -778,050 2026-05-07
262 1609 Star Sports Medicine Co., Ltd.:H 2,516,150 -3,950 4.59 -0.01 -854,780 2026-05-07
263 3692 Hansoh Pharmaceutical Group Company Limited:O 26,722,545 -23,510 0.44 -0.00 -885,857 2026-05-07
264 2698 Softcare Limited:O 517,400 -31,800 0.08 -0.01 -927,924 2026-05-07
265 6160 BeOne Medicine Ltd.:O 94,500 -5,200 0.01 -0.00 -982,280 2026-05-07
266 2198 China Sanjiang Fine Chemicals Company Limited:O 5,437,000 -193,000 0.46 -0.02 -1,005,530 2026-05-07
267 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 408,153 -74,000 0.03 -0.01 -1,048,580 2026-05-07
268 1828 FWD Group Holdings Limited:O 4,652,475 -37,297 0.36 -0.00 -1,182,315 2026-05-07
269 3958 Orient Securities Company Limited:H 544,000 -249,600 0.05 -0.02 -1,510,080 2026-05-07
270 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 25,500 -2,600 0.01 -0.00 -1,552,200 2026-05-07
271 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 799,200 -30,000 0.74 -0.03 -1,717,500 2026-05-07
272 0005 HSBC HOLDINGS PLC:O 4,891,962 -12,400 0.03 -0.00 -1,774,440 2026-05-07
273 699 NINGBO JOYSON ELECTRONIC CORP.:H 1,357,500 -147,000 0.88 -0.09 -2,587,200 2026-05-07
274 2840 SPDR Gold Trust:Unit 26,009 -961 0.01 -0.00 -3,277,010 2026-05-07
275 9999 NetEase, Inc.:O 44,200 -22,000 0.00 -0.00 -4,083,200 2026-05-07
276 3188 ChinaAMC CSI 300 Index ETF:Unit 436,200 -70,000 0.12 -0.02 -4,093,600 2026-05-07
277 0241 Alibaba Health Information Technology Limited:O 177,128,000 -1,000,000 1.10 -0.01 -4,620,000 2026-05-07
278 0992 LENOVO GROUP LIMITED:O 1,304,473,103 -371,206 10.52 -0.00 -4,662,347 2026-05-07
279 1299 AIA Group Limited:O 23,958,029 -84,505 0.23 0.00 -7,533,621 2026-05-07
280 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 1,451,700 -99,000 1.63 -0.11 -13,711,500 2026-05-07
281 9992 POP MART INTERNATIONAL GROUP LIMITED:O 76,721,303 -101,200 5.72 -0.01 -16,414,640 2026-05-07
282 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 27,349,380 -255,400 4.93 -0.07 -19,635,152 2026-05-07
283 1735 Central New Energy Holding Group Limited:O 43,692,000 -2,299,000 1.03 -0.05 -21,219,770 2026-05-07

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