BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2026-05-07 to 2026-05-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6809 Montage Technology Co., Ltd.:H 217,800 79,200 0.29 0.10 29,747,520 2026-05-08
2 0700 TENCENT HOLDINGS LIMITED:O 7,527,475 26,236 0.08 0.00 12,367,650 2026-05-08
3 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 68,500 60,500 0.34 0.30 10,285,000 2026-05-08
4 1879 Shanghai Xizhi Technology Co., Ltd.:H 16,335 9,045 0.02 0.01 7,787,745 2026-05-08
5 3277 Gpixel Changchun Microelectronics Inc.:H 126,800 65,800 0.04 0.02 5,329,800 2026-05-08
6 1883 CITIC Telecom International Holdings Limited:O 10,674,003 1,600,000 0.29 0.04 4,512,000 2026-05-08
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 896,000 356,000 0.02 0.01 4,435,760 2026-05-08
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,939,996 62,806 0.20 0.00 4,120,074 2026-05-08
9 2899 ZIJIN MINING GROUP CO., LTD.:H 8,546,444 82,070 0.14 0.00 3,159,695 2026-05-08
10 6166 CIG SHANGHAI CO., LTD.:H 55,250 19,750 0.07 0.03 2,838,075 2026-05-08
11 1024 Kuaishou Technology:B 5,328,183 53,100 0.15 0.00 2,811,645 2026-05-08
12 0823 Link Real Estate Investment Trust:Unit 14,869,740 60,146 0.57 0.00 2,468,392 2026-05-08
13 3690 Meituan:B 16,498,275 25,980 0.29 0.00 2,183,619 2026-05-08
14 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,620,000 88,000 0.08 0.00 1,997,600 2026-05-08
15 6682 Phancy Group Co., Ltd.:H 582,800 50,000 0.16 0.01 1,970,000 2026-05-08
16 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 221,000 6,500 0.05 0.00 1,599,000 2026-05-08
17 9866 NIO Inc.:A 298,010 31,000 0.02 0.00 1,448,940 2026-05-08
18 1378 China Hongqiao Group Limited:O 843,356 42,000 0.01 0.00 1,428,000 2026-05-08
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,192,715 400,000 0.15 0.01 1,424,000 2026-05-08
20 9888 Baidu, Inc.:A 1,291,326 9,405 0.06 0.00 1,365,606 2026-05-08
21 1313 China Resources Building Materials Technology Holdings Limited:O 13,216,898 790,000 0.19 0.01 1,098,100 2026-05-08
22 0291 China Resources Beer (Holdings) Company Limited:O 1,315,264 40,000 0.04 0.00 1,062,400 2026-05-08
23 3317 Shenzhen Xunce Technology Co., Ltd.:H 78,100 4,100 0.03 0.00 1,025,000 2026-05-08
24 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 49,300 2,900 0.04 0.00 1,001,660 2026-05-08
25 1211 BYD COMPANY LIMITED:H 5,522,234 9,950 0.15 0.00 992,513 2026-05-08
26 0285 BYD Electronic (International) Company Limited:O 3,051,334 32,000 0.14 0.00 912,640 2026-05-08
27 9868 XPeng Inc.:A 733,240 13,300 0.05 0.00 815,290 2026-05-08
28 1109 CHINA RESOURCES LAND LIMITED:O 1,224,683 20,000 0.02 0.00 735,200 2026-05-08
29 68 Manycore Tech Inc.:O 446,500 28,000 0.03 0.00 697,200 2026-05-08
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,831,700 393,000 0.94 0.02 605,220 2026-05-08
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,980,855 3,000,000 0.21 0.03 573,000 2026-05-08
32 2432 SHENZHEN DOBOT CORP LTD:H 208,800 16,400 0.05 0.00 567,112 2026-05-08
33 0066 MTR CORPORATION LIMITED:O 8,824,690 14,000 0.14 0.00 480,760 2026-05-08
34 0005 HSBC HOLDINGS PLC:O 67,081,957 3,394 0.39 0.00 470,748 2026-05-08
35 0941 China Mobile Limited (HK):O 39,530,149 5,000 0.18 0.00 427,250 2026-05-08
36 0819 Tianneng Power International Limited:O 764,000 68,000 0.07 0.01 425,680 2026-05-08
37 9660 Horizon Robotics:B 23,529,578 57,600 0.19 0.00 404,352 2026-05-08
38 0300 Midea Group Co., Ltd.:H 92,421 4,700 0.01 0.00 400,910 2026-05-08
39 1810 Xiaomi Corporation:B 32,548,139 12,440 0.15 0.00 394,099 2026-05-08
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,090,679 8,500 0.15 0.00 386,410 2026-05-08
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 22,221,500 233,000 1.14 0.01 383,518 2026-05-08
42 600 Axera Semiconductor Co., Ltd.:H 314,200 16,600 0.05 0.00 377,152 2026-05-08
43 3738 Vobile Group Limited:O 1,952,000 110,000 0.08 0.00 358,600 2026-05-08
44 0365 Sino ICT Holdings Limited:O 1,120,000 300,000 0.08 0.02 345,000 2026-05-08
45 0916 China Longyuan Power Group Corporation Limited:H 4,711,027 51,000 0.14 0.00 342,210 2026-05-08
46 1798 China Datang Corporation Renewable Power Co., Limited:H 1,430,000 200,000 0.06 0.01 328,000 2026-05-08
47 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 176,600 5,000 0.03 0.00 327,500 2026-05-08
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,063,467 8,000 0.18 0.00 312,160 2026-05-08
49 0062 Transport International Holdings Limited:O 2,465,949 30,000 0.46 0.01 311,400 2026-05-08
50 0008 PCCW LIMITED:O 17,799,545 48,000 0.23 0.00 300,960 2026-05-08
51 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,062,000 250,000 1.77 0.03 297,500 2026-05-08
52 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 16,600 5,400 0.00 0.00 287,820 2026-05-08
53 9961 TRIP.COM GROUP LIMITED:O 155,257 688 0.02 0.00 286,896 2026-05-08
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,044,540 68,000 0.56 0.00 281,656 2026-05-08
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,773,222 19,000 0.25 0.00 279,680 2026-05-08
56 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 103,156 9,500 0.01 0.00 275,690 2026-05-08
57 2015 Li Auto Inc.:A 467,387 3,800 0.03 0.00 266,190 2026-05-08
58 0384 CHINA GAS HOLDINGS LIMITED:O 2,579,434 36,000 0.05 0.00 264,600 2026-05-08
59 0013 HUTCHMED (China) Limited:O 1,412,950 12,500 0.16 0.00 262,500 2026-05-08
60 3431 CSOP FTSE HK-Korea Tech+ Index ETF:Unit 24,500 24,500 0.03 0.03 256,025 2026-05-08
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 294,022 10,000 0.05 0.00 233,000 2026-05-08
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,999,058 7,000 0.32 0.00 218,820 2026-05-08
63 3899 CIMC Enric Holdings Limited:O 180,000 20,000 0.01 0.00 215,600 2026-05-08
64 1187 Cofoe Medical Technology Co., Ltd.:H 6,600 5,900 0.02 0.02 214,642 2026-05-08
65 2701 NSING TECHNOLOGIES INC.:H 37,000 16,000 0.04 0.02 210,560 2026-05-08
66 2228 XtalPi Holdings Limited:O 2,923,000 23,000 0.07 0.00 210,220 2026-05-08
67 3939 Wanguo Gold Group Limited:O 1,804,300 14,400 0.04 0.00 191,088 2026-05-08
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 266,400 25,200 0.10 0.01 187,992 2026-05-08
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 149,474,899 25,575 0.80 0.00 187,209 2026-05-08
70 3448 Global X China Core TECH ETF:O 5,737 1,365 0.20 0.05 177,450 2026-05-08
71 3858 Jiaxin International Resources Investment Limited:O 205,000 2,000 0.04 0.00 166,300 2026-05-08
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,940,640 500,000 0.21 0.01 160,000 2026-05-08
73 1208 MMG Limited (HK):O 3,218,497 15,600 0.03 0.00 156,000 2026-05-08
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 476,837 8,800 0.06 0.00 152,680 2026-05-08
75 2696 Shanghai Henlius Biotech, Inc.:H 21,900 2,000 0.01 0.00 147,100 2026-05-08
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 188,000 8,000 0.09 0.00 133,920 2026-05-08
77 3800 GCL Technology Holdings Limited (KY):O 39,849,458 145,026 0.12 0.00 131,974 2026-05-08
78 9696 Tianqi Lithium Corporation:H 197,400 2,000 0.09 0.00 124,500 2026-05-08
79 0340 Tongguan Gold Group Limited:O 2,525,100 40,000 0.05 0.00 124,000 2026-05-08
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,888,292 7,000 0.07 0.00 122,010 2026-05-08
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 196,000 30,000 0.01 0.00 120,600 2026-05-08
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 787,000 45,000 0.08 0.00 118,800 2026-05-08
83 6181 Laopu Gold Co., Ltd.:H 39,500 200 0.03 0.00 118,500 2026-05-08
84 3700 Inkeverse Group Limited:O 981,000 130,000 0.05 0.01 118,300 2026-05-08
85 0358 Jiangxi Copper Company Limited:H 1,900,869 3,000 0.14 0.00 118,020 2026-05-08
86 0435 Sunlight Real Estate Investment Trust:Unit 5,558,076 50,000 0.32 0.00 118,000 2026-05-08
87 2007 Country Garden Holdings Company Limited:O 77,468,709 420,000 0.17 0.00 113,400 2026-05-08
88 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 60 60 0.00 0.00 108,990 2026-05-08
89 0857 PETROCHINA COMPANY LIMITED:H 37,779,117 10,000 0.18 0.00 105,900 2026-05-08
90 699 NINGBO JOYSON ELECTRONIC CORP.:H 33,500 6,000 0.02 0.00 104,220 2026-05-08
91 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,748,300 16,800 0.84 0.00 102,312 2026-05-08
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,945,840 83,000 0.51 0.00 101,260 2026-05-08
93 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,546,590 40,000 0.79 0.01 100,400 2026-05-08
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,124,346 2,000 0.07 0.00 94,480 2026-05-08
95 2128 China Lesso Group Holdings Limited:O 380,000 18,000 0.01 0.00 93,600 2026-05-08
96 1788 Guotai Junan International Holdings Limited:O 5,073,123 39,000 0.05 0.00 93,600 2026-05-08
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,502,674 10,000 0.04 0.00 93,400 2026-05-08
98 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,390,000 72,000 0.04 0.00 90,720 2026-05-08
99 9966 Alphamab Oncology:O 1,667,000 9,000 0.17 0.00 90,270 2026-05-08
100 2616 CStone Pharmaceuticals:O 619,500 10,500 0.04 0.00 88,620 2026-05-08
101 1045 APT SATELLITE HOLDINGS LIMITED:O 2,190,000 22,000 0.24 0.00 88,000 2026-05-08
102 0434 Boyaa Interactive International Limited:O 796,000 30,000 0.10 0.00 86,100 2026-05-08
103 3296 Huaqin Co., Ltd.:H 1,700 700 0.00 0.00 84,000 2026-05-08
104 2588 BOC AVIATION LIMITED:O 31,000 1,000 0.00 0.00 81,950 2026-05-08
105 0666 REPT BATTERO Energy Co., Ltd.:H 13,000 5,000 0.00 0.00 80,900 2026-05-08
106 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 177,700 1,700 0.08 0.00 77,690 2026-05-08
107 6823 HKT Limited (KY):O 29,762,362 6,000 0.39 0.00 75,660 2026-05-08
108 0325 Bloks Group Limited:O 35,100 1,200 0.01 0.00 75,600 2026-05-08
109 2026 Pony AI Inc.:A 10,300 1,000 0.00 0.00 75,100 2026-05-08
110 2562 Synagistics Limited (KY):A 1,031,500 29,500 0.23 0.01 71,980 2026-05-08
111 6666 Evergrande Property Services Group Limited:O 4,243,097 48,500 0.04 0.00 71,780 2026-05-08
112 2631 SICC Co., Ltd:H 4,200 1,000 0.01 0.00 70,500 2026-05-08
113 2586 Dmall Inc.:O 174,500 10,000 0.02 0.00 70,300 2026-05-08
114 1033 Sinopec Oilfield Service Corporation:H 2,977,000 90,000 0.06 0.00 69,300 2026-05-08
115 1088 China Shenhua Energy Company Limited:H 1,504,348 1,500 0.04 0.00 67,620 2026-05-08
116 9927 Seres Group Co., Ltd. (CN):H 13,800 900 0.01 0.00 66,105 2026-05-08
117 1361 361 Degrees International Limited:O 83,000 12,000 0.00 0.00 65,760 2026-05-08
118 1799 Xinte Energy Co., Ltd.:H 951,600 10,000 0.25 0.00 63,600 2026-05-08
119 0303 VTECH HOLDINGS LIMITED:O 944,600 1,000 0.37 0.00 63,000 2026-05-08
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 141,118,030 10,000 13.86 0.00 62,900 2026-05-08
121 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 87,000 6,000 0.00 0.00 62,880 2026-05-08
122 3466 Hang Seng High Dividend 30 Index ETF:Unit 2,958,000 2,800 0.63 0.00 62,216 2026-05-08
123 2013 Weimob Inc.:O 30,871,141 40,000 0.75 0.00 62,000 2026-05-08
124 2158 Yidu Tech Inc.:O 739,900 10,000 0.07 0.00 61,900 2026-05-08
125 3069 ChinaAMC Hang Seng Biotech ETF:Unit 257,670 4,000 0.17 0.00 59,080 2026-05-08
126 1762 Wanka Online Inc.:O 1,162,000 40,000 0.06 0.00 58,800 2026-05-08
127 0467 United Energy Group Limited:O 1,688,000 118,000 0.01 0.00 57,230 2026-05-08
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,442,749 10,000 0.09 0.00 56,600 2026-05-08
129 1520 Virtual Mind Holding Company Limited:O 387,000 102,000 0.04 0.01 56,100 2026-05-08
130 0695 Dongwu Cement International Limited:O 474,000 6,000 0.09 0.00 54,060 2026-05-08
131 9626 Bilibili Inc.:Z ord 194,964 300 0.06 0.00 53,340 2026-05-08
132 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 8,748,000 400,000 0.36 0.02 52,800 2026-05-08
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 902,000 60,000 0.04 0.00 51,600 2026-05-08
134 1898 China Coal Energy Company Limited:H 1,562,829 4,000 0.04 0.00 51,400 2026-05-08
135 2695 Impression Dahongpao Co., Ltd.:H 107,000 25,000 0.30 0.07 50,750 2026-05-08
136 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 72,560 1,500 5.99 0.12 50,070 2026-05-08
137 2802 CSOP HSCEI Covered Call Active ETF:Unit 7,104,500 6,000 0.75 0.00 48,900 2026-05-08
138 9995 RemeGen Co., Ltd.:H 5,500 500 0.00 0.00 48,850 2026-05-08
139 0010 HANG LUNG GROUP LIMITED:O 1,354,388 3,000 0.10 0.00 48,540 2026-05-08
140 2643 CaoCao Inc.:O 66,500 2,000 0.01 0.00 47,840 2026-05-08
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,832,099 50,000 0.25 0.00 46,000 2026-05-08
142 0784 Ling Yui Holdings Limited:O 930,000 50,000 0.12 0.01 44,000 2026-05-08
143 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 22,500 1,000 0.04 0.00 43,500 2026-05-08
144 0780 Tongcheng Travel Holdings Limited (KY):O 73,600 2,400 0.00 0.00 42,960 2026-05-08
145 2824 E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit 10,100 3,500 0.03 0.01 42,595 2026-05-08
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 97,252,181 600,000 0.82 0.01 42,000 2026-05-08
147 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 50,700 5,100 0.00 0.00 41,820 2026-05-08
148 2669 China Overseas Property Holdings Limited:O 504,413 10,000 0.02 0.00 41,600 2026-05-08
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,330,917 33,000 0.02 0.00 41,580 2026-05-08
150 2338 WEICHAI POWER CO., LTD.:H 353,497 1,000 0.02 0.00 41,400 2026-05-08
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,763,707 7,600 0.06 0.00 41,268 2026-05-08
152 0788 China Tower Corporation Limited:H 9,900,958 3,690 0.21 0.00 40,885 2026-05-08
153 0199 ITC Properties Group Limited:O 109,759 43,000 0.01 0.00 40,420 2026-05-08
154 1164 CGN Mining Company Limited:O 29,525,000 10,000 0.39 0.00 40,400 2026-05-08
155 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,070,800 10,000 0.36 0.00 40,300 2026-05-08
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,077,704 2,000 0.08 0.00 40,160 2026-05-08
157 3816 KFM Kingdom Holdings Limited:O 8,332,000 24,000 1.39 0.00 39,840 2026-05-08
158 0151 Want Want China Holdings Limited:O 810,000 9,000 0.01 0.00 39,330 2026-05-08
159 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,204,130 10,000 2.57 0.02 38,840 2026-05-08
160 0650 Productive Technologies Company Limited (BM):O 3,284,000 56,000 0.04 0.00 38,640 2026-05-08
161 0632 CHK Oil Limited (BM):O 1,841,875 160,000 0.21 0.02 38,560 2026-05-08
162 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 836,000 4,000 0.01 0.00 36,320 2026-05-08
163 2438 Mobvoi Inc.:O 1,644,000 80,000 0.11 0.01 36,000 2026-05-08
164 2460 China Resources Beverage (Holdings) Company Limited:O 228,400 4,000 0.01 0.00 35,400 2026-05-08
165 2256 Abbisko Cayman Limited:O 25,000 3,000 0.00 0.00 35,100 2026-05-08
166 2685 Quantgroup Holding Limited:O 4,000 2,000 0.00 0.00 34,620 2026-05-08
167 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,600 200 0.01 0.00 34,300 2026-05-08
168 6699 Angelalign Technology Inc.:O 7,600 400 0.00 0.00 34,000 2026-05-08
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,299,279 4,000 0.06 0.00 32,800 2026-05-08
170 1828 FWD Group Holdings Limited:O 124,700 1,000 0.01 0.00 31,380 2026-05-08
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,321,031 10,000 0.19 0.00 31,300 2026-05-08
172 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 250,059 54,000 0.07 0.02 30,780 2026-05-08
173 2503 Zhongshen Jianye Holding Limited:O 1,448,000 100,000 0.13 0.01 30,500 2026-05-08
174 0914 Anhui Conch Cement Company Limited:H 1,791,801 1,500 0.14 0.00 29,850 2026-05-08
175 2618 JD Logistics, Inc.:O 963,980 2,000 0.01 0.00 29,180 2026-05-08
176 2331 LI NING COMPANY LIMITED:O 927,730 1,500 0.04 0.00 29,160 2026-05-08
177 2431 MINIEYE TECHNOLOGY CO., LTD:H 212,200 3,000 0.07 0.00 28,200 2026-05-08
178 1797 East Buy Holding Limited:O 321,500 1,000 0.03 0.00 27,320 2026-05-08
179 3145 ChinaAMC Asia High Dividend ETF:Unit 296,600 1,800 0.58 0.00 27,306 2026-05-08
180 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 16,206,000 10,000 0.78 0.00 27,100 2026-05-08
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,983,967 8,000 0.06 0.00 27,040 2026-05-08
182 1907 China Risun Group Limited (KY):O 152,000 10,000 0.00 0.00 26,800 2026-05-08
183 1113 CK Asset Holdings Limited (KY):O 9,287,113 500 0.27 0.00 25,650 2026-05-08
184 9606 Duality Biotherapeutics, Inc.:O 1,800 100 0.00 0.00 25,600 2026-05-08
185 3881 CiDi Inc.:H 2,600 1,000 0.00 0.00 24,680 2026-05-08
186 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 7,000 800 0.03 0.00 24,496 2026-05-08
187 0856 VSTECS Holdings Limited:O 34,800 2,000 0.00 0.00 23,800 2026-05-08
188 0815 China Silver Group Limited:O 21,320,000 50,000 0.69 0.00 23,000 2026-05-08
189 2507 Cirrus Aircraft Limited:O 6,700 600 0.00 0.00 22,776 2026-05-08
190 0382 Edvantage Group Holdings Limited:O 3,963,586 30,000 0.33 0.00 21,600 2026-05-08
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,855,841 1,000 0.86 0.00 20,340 2026-05-08
192 6100 Tongdao Liepin Group:O 90,000 8,000 0.02 0.00 20,240 2026-05-08
193 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 30,900 1,000 0.01 0.00 19,700 2026-05-08
194 3808 SINOTRUK (HONG KONG) LIMITED:O 421,000 500 0.02 0.00 19,210 2026-05-08
195 2655 Guoxia Technology Co., Ltd.:H 21,600 600 0.01 0.00 17,952 2026-05-08
196 0670 China Eastern Airlines Corporation Limited:H 4,440,566 4,000 0.09 0.00 17,520 2026-05-08
197 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 500 100 0.00 0.00 16,850 2026-05-08
198 0689 EPI (Holdings) Limited:O 487,660 60,000 0.03 0.00 16,500 2026-05-08
199 1685 Boer Power Holdings Limited:O 357,000 30,000 0.05 0.00 16,200 2026-05-08
200 2661 QingSong Health Corporation:O 400 400 0.00 0.00 16,088 2026-05-08
201 1876 Budweiser Brewing Company APAC Limited:O 3,270,938 2,000 0.02 0.00 16,060 2026-05-08
202 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 129,300 1,000 0.02 0.00 15,980 2026-05-08
203 2232 Crystal International Group Limited:O 5,122,000 2,500 0.18 0.00 15,900 2026-05-08
204 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,139,000 20,000 0.02 0.00 14,600 2026-05-08
205 1857 China Everbright Water Limited:O 1,128,214 10,000 0.04 0.00 13,900 2026-05-08
206 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 2,700 500 0.00 0.00 13,700 2026-05-08
207 2359 WuXi AppTec Co., Ltd.:H 354,273 100 0.07 0.00 13,510 2026-05-08
208 6960 Shuangdeng Group Co., Ltd.:H 152,500 1,000 0.10 0.00 13,480 2026-05-08
209 1357 Meitu, Inc.:O 4,368,800 2,500 0.10 0.00 13,125 2026-05-08
210 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,621,177 1,000 0.10 0.00 12,220 2026-05-08
211 2688 ENN Energy Holdings Limited:O 71,200 200 0.01 0.00 12,180 2026-05-08
212 1628 Yuzhou Group Holdings Company Limited:O 1,693,517 80,000 0.11 0.01 12,000 2026-05-08
213 1880 China Tourism Group Duty Free Corporation Limited:H 124,040 200 0.10 0.00 11,690 2026-05-08
214 0987 China Renewable Energy Investment Limited:O 1,884,162,128 50,000 75.18 0.00 11,400 2026-05-08
215 2238 Guangzhou Automobile Group Co., Ltd.:H 5,822,976 4,000 0.21 0.00 11,080 2026-05-08
216 3997 Telecom Service One Holdings Limited:O 28,000 6,000 0.02 0.00 10,800 2026-05-08
217 2216 Broncus Holding Corporation:O 1,013,000 10,000 0.19 0.00 10,500 2026-05-08
218 8413 Asia Grocery Distribution Limited:O 920,000 100,000 0.08 0.01 9,300 2026-05-08
219 0241 Alibaba Health Information Technology Limited:O 14,120,361 2,000 0.09 0.00 9,200 2026-05-08
220 2648 Anjoy Foods Group Co., Ltd.:H 3,800 100 0.01 0.00 8,700 2026-05-08
221 6978 Immunotech Biopharm Ltd:O 291,209 10,000 0.05 0.00 8,700 2026-05-08
222 9922 Jiumaojiu International Holdings Limited:O 2,497,793 5,000 0.18 0.00 8,700 2026-05-08
223 1836 Stella International Holdings Limited:O 251,500 500 0.03 0.00 7,620 2026-05-08
224 0813 Shimao Group Holdings Limited:O 25,018,457 38,000 0.26 0.00 6,194 2026-05-08
225 6610 Flowing Cloud Technology Ltd:O 65,000 4,000 0.05 0.00 5,120 2026-05-08
226 0390 CHINA RAILWAY GROUP LIMITED:H 10,046,305 1,000 0.24 0.00 3,880 2026-05-08
227 0455 Tianda Pharmaceuticals Limited:O 952,000 40,000 0.04 0.00 3,720 2026-05-08
228 1341 Hao Tian International Construction Investment Group Limited:O 13,800,000 136,000 0.12 0.00 2,992 2026-05-08
229 3669 China Yongda Automobiles Services Holdings Limited:O 927,500 1,500 0.05 0.00 1,515 2026-05-08
230 1978 LH GROUP LIMITED (KY):O 700,000 4,000 0.09 0.00 1,280 2026-05-08
231 0405 Yuexiu Real Estate Investment Trust:Unit 20,347,919 1,000 0.38 0.00 740 2026-05-08
232 1623 Hilong Holding Limited:O 1,720,000 -2,000 0.10 -0.00 -460 2026-05-08
233 1253 China Green Broad Ecological Technology Company Limited:O 3,200 -10,000 0.00 -0.00 -1,520 2026-05-08
234 2715 Estun Automation Co., Ltd.:H 38,000 -200 0.04 -0.00 -2,940 2026-05-08
235 1997 Wharf Real Estate Investment Company Limited:O 6,751,498 -125 0.22 -0.00 -3,200 2026-05-08
236 0471 Silkwave Inc:O 343,126 -20,000 0.07 -0.00 -3,540 2026-05-08
237 0196 Honghua Group Limited:O 5,037,000 -20,000 0.06 -0.00 -3,880 2026-05-08
238 2815 Global X China Little Giant ETF:Unit 0 -50 0.00 -0.01 -3,990 2026-05-08
239 638 FIBOCOM WIRELESS INC.:H 5,200 -400 0.00 -0.00 -4,688 2026-05-08
240 0242 SHUN TAK HOLDINGS LIMITED:O 9,394,471 -8,000 0.31 -0.00 -4,960 2026-05-08
241 3329 BOCOM International Holdings Company Limited:O 1,705,719 -10,000 0.06 -0.00 -5,200 2026-05-08
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,197,000 -4,000 0.13 -0.00 -5,200 2026-05-08
243 9880 UBTECH ROBOTICS CORP LTD:H 297,846 -50 0.07 -0.00 -5,670 2026-05-08
244 2605 MetaLight Inc.:O 40,000 -4,000 0.03 -0.00 -5,920 2026-05-08
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,037,973 -1,000 0.12 -0.00 -7,470 2026-05-08
246 2881 Wuhan Youji Holdings Ltd.:O 9,000 -1,000 0.01 -0.00 -8,510 2026-05-08
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,602,490 -8,000 0.10 -0.00 -9,760 2026-05-08
248 3110 Global X Hang Seng High Dividend Yield ETF:Unit 743,900 -300 0.37 -0.00 -9,996 2026-05-08
249 1609 Star Sports Medicine Co., Ltd.:H 1,150 -50 0.00 -0.00 -10,050 2026-05-08
250 2231 JY Grandmark Holdings Limited:O 227,985,000 -300,000 13.85 -0.02 -10,200 2026-05-08
251 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 261,100 -3,000 0.05 -0.00 -11,040 2026-05-08
252 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,524,000 -11,000 0.14 -0.00 -11,220 2026-05-08
253 9636 JF SmartInvest Holdings Ltd:O 12,000 -300 0.00 -0.00 -11,622 2026-05-08
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,455,522 -2,000 0.09 -0.00 -13,060 2026-05-08
255 2552 Hua Medicine:O 284,000 -4,000 0.03 -0.00 -13,400 2026-05-08
256 2269 WuXi Biologics (Cayman) Inc.:O 5,936,794 -500 0.14 -0.00 -16,330 2026-05-08
257 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 70,000 -40,000 0.01 -0.00 -16,800 2026-05-08
258 1725 China Strategic Technology Group Limited:O 1,990,800 -29,800 0.24 -0.00 -16,986 2026-05-08
259 2883 China Oilfield Services Limited:H 864,500 -2,000 0.05 -0.00 -17,000 2026-05-08
260 0659 CTF Services Limited (BM):O 2,108,091 -2,000 0.05 -0.00 -17,200 2026-05-08
261 0370 Hong Kong Robotics Group Holding Limited:O 10,185,000 -30,000 0.49 -0.00 -17,700 2026-05-08
262 1800 China Communications Construction Company Limited:H 26,481,496 -4,000 0.60 -0.00 -18,120 2026-05-08
263 9999 NetEase, Inc.:O 96,950 -100 0.00 -0.00 -18,350 2026-05-08
264 3300 CHINA GLASS HOLDINGS LIMITED:O 1,090,000 -40,000 0.06 -0.00 -19,600 2026-05-08
265 3788 Hanking Gold International Limited:O 733,000 -5,000 0.03 -0.00 -19,900 2026-05-08
266 2429 Beijing UBOX Online Technology Corp.:H 451,000 -10,000 0.05 -0.00 -21,400 2026-05-08
267 2587 HealthyWay Inc.:O 495,500 -5,500 0.06 -0.00 -23,100 2026-05-08
268 2313 Shenzhou International Group Holdings Limited:O 225,015 -500 0.01 -0.00 -23,260 2026-05-08
269 3886 Town Health International Medical Group Limited:O 293,469,800 -100,000 4.33 -0.00 -23,400 2026-05-08
270 0591 China High Precision Automation Group Limited:O 2,181,000 -100,000 0.21 -0.01 -23,500 2026-05-08
271 1523 Plover Bay Technologies Limited:O 17,212,000 -3,000 1.56 -0.00 -25,860 2026-05-08
272 3996 China Energy Engineering Corporation Limited (CN):H 3,632,000 -20,000 0.04 -0.00 -26,600 2026-05-08
273 0101 HANG LUNG PROPERTIES LIMITED:O 4,589,510 -3,000 0.09 -0.00 -27,150 2026-05-08
274 2477 WellCell Holdings Co., Limited:O 80,000 -6,400 0.00 -0.00 -27,392 2026-05-08
275 1846 EuroEyes International Eye Clinic Limited:O 87,000 -10,000 0.03 -0.00 -28,900 2026-05-08
276 1818 Zhaojin Mining Industry Company Limited:H 1,369,529 -1,000 0.05 -0.00 -29,900 2026-05-08
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,204,862 -10,000 0.04 -0.00 -30,100 2026-05-08
278 1787 Shandong Gold Mining Co., Ltd.:H 1,088,382 -1,000 0.11 -0.00 -31,600 2026-05-08
279 1860 Mobvista Inc.:O 98,000 -2,000 0.01 -0.00 -33,480 2026-05-08
280 0450 HUNG HING PRINTING GROUP LIMITED:O 2,154,000 -40,000 0.24 -0.00 -33,600 2026-05-08
281 2823 iShares FTSE China A50 ETF:Unit 9,029,085 -2,000 0.99 -0.00 -34,780 2026-05-08
282 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -2,500 0.00 -0.00 -35,200 2026-05-08
283 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,359,861 -3,000 0.12 -0.00 -40,350 2026-05-08
284 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 20 -400 0.00 -0.00 -40,400 2026-05-08
285 0839 China Education Group Holdings Limited (KY):O 755,000 -20,000 0.03 -0.00 -41,000 2026-05-08
286 0177 Jiangsu Expressway Company Limited:H 216,000 -4,000 0.02 -0.00 -42,680 2026-05-08
287 3908 China International Capital Corporation Limited:H 2,071,200 -2,000 0.11 -0.00 -42,920 2026-05-08
288 1368 Xtep International Holdings Limited:O 506,204 -10,000 0.02 -0.00 -44,000 2026-05-08
289 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 243,800 -1,000 0.30 -0.00 -44,220 2026-05-08
290 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 75,900 -2,400 0.03 -0.00 -46,416 2026-05-08
291 0288 WH Group Limited (KY):O 1,852,370 -5,000 0.01 -0.00 -49,000 2026-05-08
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,385,518 -1,400 0.05 -0.00 -49,616 2026-05-08
293 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,000 -10,000 0.02 -0.00 -49,900 2026-05-08
294 1057 Zhejiang Shibao Company Limited:H 2,180,000 -10,000 1.01 -0.00 -50,600 2026-05-08
295 2276 Shanghai Conant Optical Co., Ltd.:H 18,800 -1,100 0.00 -0.00 -50,952 2026-05-08
296 0083 SINO LAND COMPANY LIMITED:O 1,314,071,811 -4,000 13.71 -0.00 -51,400 2026-05-08
297 0868 XINYI GLASS HOLDINGS LIMITED:O 7,781,858 -5,000 0.18 -0.00 -52,350 2026-05-08
298 1336 New China Life Insurance Company Ltd.:H 678,760 -1,000 0.07 -0.00 -52,950 2026-05-08
299 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 400 -2,000 0.00 -0.00 -53,160 2026-05-08
300 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 143,557,140 -20,000 2.82 -0.00 -53,400 2026-05-08
301 9911 Newborn Town Inc.:O 646,000 -6,000 0.05 -0.00 -58,680 2026-05-08
302 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 193,023 -500 0.01 -0.00 -61,600 2026-05-08
303 0004 Wharf (Holdings) Limited (The):O 6,607,841 -2,125 0.22 -0.00 -64,345 2026-05-08
304 1451 MS Group Holdings Limited:O 2,000 -42,000 0.00 -0.02 -64,680 2026-05-08
305 2807 Global X China Robotics and AI ETF:Unit 27,200 -1,000 0.17 -0.01 -65,960 2026-05-08
306 1348 Quali-Smart Holdings Limited:O 1,010,000 -300,000 0.07 -0.02 -72,000 2026-05-08
307 3067 iShares Hang Seng TECH ETF:Unit 2,469,800 -7,000 0.16 -0.00 -75,110 2026-05-08
308 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 8,400 -1,100 0.03 -0.00 -77,275 2026-05-08
309 1989 Delton Technology (Guangzhou) Inc.:H 6,700 -400 0.01 -0.00 -78,400 2026-05-08
310 2727 Shanghai Electric Group Company Limited:H 6,937,600 -20,000 0.24 -0.00 -80,000 2026-05-08
311 1209 China Resources Mixc Lifestyle Services Limited:O 58,073 -1,600 0.00 -0.00 -80,320 2026-05-08
312 6036 Apex Ace Holding Limited:O 230,000 -110,000 0.02 -0.01 -89,100 2026-05-08
313 1530 3SBio Inc.:O 1,865,040 -4,000 0.07 -0.00 -89,280 2026-05-08
314 2171 CARsgen Therapeutics Holdings Limited:O 153,500 -4,000 0.03 -0.00 -93,120 2026-05-08
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,512,384 -17,000 0.13 -0.00 -100,980 2026-05-08
316 2219 Chaoju Eye Care Holdings Limited:O 88,000 -35,500 0.01 -0.01 -102,595 2026-05-08
317 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 9,700 -200 0.01 -0.00 -106,300 2026-05-08
318 3360 Far East Horizon Limited:O 415,000 -14,000 0.01 -0.00 -108,640 2026-05-08
319 1751 AI Energy Engineering Holdings Limited:O 280,000 -72,000 0.10 -0.02 -110,160 2026-05-08
320 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,426,000 -32,000 0.22 -0.00 -110,400 2026-05-08
321 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 9,100 -200 0.00 -0.00 -110,800 2026-05-08
322 0376 Yunfeng Financial Group Limited:O 2,842,000 -42,000 0.07 -0.00 -112,560 2026-05-08
323 2282 MGM China Holdings Limited:O 968,400 -10,000 0.03 -0.00 -113,500 2026-05-08
324 2233 WEST CHINA CEMENT LIMITED:O 167,520,000 -44,000 3.07 -0.00 -113,520 2026-05-08
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 602,750 -48,000 0.04 -0.00 -114,240 2026-05-08
326 3188 ChinaAMC CSI 300 Index ETF:Unit 1,182,405 -2,000 0.34 -0.00 -116,640 2026-05-08
327 2840 SPDR Gold Trust:Unit 38,223 -35 0.01 -0.00 -118,930 2026-05-08
328 0425 Minth Group Limited:O 107,400 -3,000 0.01 -0.00 -119,040 2026-05-08
329 1398 Industrial and Commercial Bank of China Limited:H 130,783,234 -18,000 0.15 -0.00 -124,560 2026-05-08
330 1508 China Reinsurance (Group) Corporation:H 8,202,000 -100,000 0.12 -0.00 -129,000 2026-05-08
331 1772 GANFENG LITHIUM GROUP CO., LTD.:H 454,287 -1,600 0.09 -0.00 -133,120 2026-05-08
332 100 MiniMax Group Inc.:A 27,260 -180 0.01 -0.00 -133,650 2026-05-08
333 3888 Kingsoft Corporation Limited:O 723,408 -5,300 0.05 -0.00 -133,984 2026-05-08
334 6810 Shanghai Sunmi Technology Co., Ltd:H 7,300 -1,800 0.00 -0.00 -135,000 2026-05-08
335 2259 Zijin Gold International Company Limited:O 488,943 -800 0.02 -0.00 -138,000 2026-05-08
336 0883 CNOOC LIMITED:O 16,835,457 -5,240 0.04 -0.00 -138,546 2026-05-08
337 0921 Hisense Home Appliances Group Co., Ltd.:H 64,000 -6,000 0.01 -0.00 -142,320 2026-05-08
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,974,428 -15,000 0.20 -0.00 -143,850 2026-05-08
339 3896 Kingsoft Cloud Holdings Limited:O 3,207,560 -18,000 0.07 -0.00 -148,860 2026-05-08
340 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 408,004 -5,500 0.04 -0.00 -155,210 2026-05-08
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 783,751 -6,600 0.02 -0.00 -156,156 2026-05-08
342 2142 HBM Holdings Limited (KY):O 197,000 -12,000 0.02 -0.00 -158,400 2026-05-08
343 0753 Air China Limited:H 5,610,992 -30,000 0.11 -0.00 -159,600 2026-05-08
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,848,448 -5,000 0.07 -0.00 -163,900 2026-05-08
345 0799 IGG Inc:O 1,206,000 -50,000 0.11 -0.00 -167,000 2026-05-08
346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,111,361 -18,000 0.04 -0.00 -168,840 2026-05-08
347 3931 CALB Group Co., Ltd.:H 47,700 -5,200 0.01 -0.00 -172,016 2026-05-08
348 0020 SenseTime Group Inc.:B 72,051,307 -85,000 0.17 -0.00 -175,100 2026-05-08
349 0148 Kingboard Holdings Limited:O 590,078 -3,500 0.05 -0.00 -181,475 2026-05-08
350 1928 Sands China Ltd.:O 2,473,234 -11,200 0.03 -0.00 -183,904 2026-05-08
351 0144 China Merchants Port Holdings Company Limited:O 2,170,628 -12,044 0.05 -0.00 -191,500 2026-05-08
352 1133 Harbin Electric Company Limited:H 1,010,000 -8,000 0.15 -0.00 -193,760 2026-05-08
353 3033 CSOP Hang Seng TECH Index ETF:Unit 92,720,249 -40,000 0.52 -0.00 -199,920 2026-05-08
354 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,000 -20,000 0.02 -0.00 -200,000 2026-05-08
355 3993 CMOC Group Limited (CN):H 9,732,449 -10,200 0.25 -0.00 -205,632 2026-05-08
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 261,235 -1,500 0.04 -0.00 -211,050 2026-05-08
357 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 84,800 -105,200 0.10 -0.12 -216,712 2026-05-08
358 2166 Smart-Core Holdings Limited:O 10,000 -54,000 0.00 -0.01 -229,500 2026-05-08
359 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,422,263 -32,000 0.07 -0.00 -244,480 2026-05-08
360 0086 SUN HUNG KAI & CO. LIMITED:O 3,223,056 -60,000 0.16 -0.00 -250,200 2026-05-08
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,356,500 -16,000 0.12 -0.00 -250,400 2026-05-08
362 0522 ASMPT Limited:O 62,663 -1,500 0.01 -0.00 -253,350 2026-05-08
363 3319 A-Living Smart City Services Co., Ltd.:H 5,990,309 -113,250 0.42 -0.01 -257,078 2026-05-08
364 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 71,000 -300 0.03 -0.00 -276,900 2026-05-08
365 9698 GDS Holdings Limited (KY):A 248,184 -6,300 0.02 -0.00 -277,704 2026-05-08
366 2556 Marketingforce Management Ltd:O 62,600 -6,800 0.02 -0.00 -280,568 2026-05-08
367 6080 Wing Chi Holdings Limited:O 756,000 -1,662,000 0.07 -0.15 -285,864 2026-05-08
368 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,179,741,444 -20,800 44.62 -0.00 -291,408 2026-05-08
369 0595 AV CONCEPT HOLDINGS LIMITED:O 1,507,040 -200,000 0.17 -0.02 -298,000 2026-05-08
370 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 38,950 -10,700 0.04 -0.01 -307,304 2026-05-08
371 6690 Haier Smart Home Co., Ltd.:H 494,161 -14,400 0.02 -0.00 -311,616 2026-05-08
372 0728 CHINA TELECOM CORPORATION LIMITED:H 14,123,304 -58,000 0.10 -0.00 -314,360 2026-05-08
373 3416 Global X HSCEI Components Covered Call Active ETF:Unit 20,476,500 -33,000 0.84 -0.00 -316,800 2026-05-08
374 6090 BUTONG GROUP:O 1,800 -8,000 0.00 -0.01 -321,760 2026-05-08
375 2638 HK Electric Investments Limited:O 41,474,026 -52,500 0.47 -0.00 -336,525 2026-05-08
376 2800 Tracker Fund of Hong Kong:Unit 38,641,987 -13,380 0.74 -0.00 -354,570 2026-05-08
377 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,230,645 -78,000 0.29 -0.00 -359,580 2026-05-08
378 9618 JD.com, Inc.:A 3,040,683 -3,283 0.11 -0.00 -389,036 2026-05-08
379 2888 STANDARD CHARTERED PLC:O 464,027 -1,961 0.02 -0.00 -390,239 2026-05-08
380 1038 CK Infrastructure Holdings Limited:O 2,700,631 -6,040 0.11 -0.00 -397,130 2026-05-08
381 9926 Akeso, Inc.:O 93,000 -3,000 0.01 -0.00 -402,000 2026-05-08
382 2382 Sunny Optical Technology (Group) Company Limited:O 1,510,344 -6,032 0.14 -0.00 -407,160 2026-05-08
383 0123 Yuexiu Property Company Limited:O 6,573,448 -94,000 0.16 -0.00 -426,760 2026-05-08
384 0998 China CITIC Bank Corporation Limited:H 13,521,877 -52,000 0.09 -0.00 -433,680 2026-05-08
385 6613 Lens Technology Co., Ltd.:H 638,000 -23,000 0.21 -0.01 -447,350 2026-05-08
386 0960 Longfor Group Holdings Limited:O 4,662,039 -50,000 0.07 -0.00 -457,500 2026-05-08
387 0697 Shoucheng Holdings Limited:O 9,770,000 -272,000 0.12 -0.00 -467,840 2026-05-08
388 3302 KINERGY CORPORATION LTD.:O 2,600,000 -1,164,000 0.28 -0.13 -506,340 2026-05-08
389 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,062,726 -15,000 0.15 -0.00 -508,800 2026-05-08
390 1766 CRRC Corporation Limited:H 13,032,229 -100,000 0.30 -0.00 -518,000 2026-05-08
391 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 200,000 -26,000 0.02 -0.00 -540,280 2026-05-08
392 1072 Dongfang Electric Corporation Limited:H 426,260 -14,800 0.10 -0.00 -542,272 2026-05-08
393 3750 Contemporary Amperex Technology Co., Limited:H 166,673 -911 0.08 -0.00 -593,061 2026-05-08
394 0604 SHENZHEN INVESTMENT LIMITED:O 17,341,412 -724,000 0.19 -0.01 -615,400 2026-05-08
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,103,914 -50,000 0.12 -0.00 -630,000 2026-05-08
396 501 OmniVision Integrated Circuits Group, Inc.:H 18,300 -8,000 0.04 -0.02 -700,800 2026-05-08
397 0006 Power Assets Holdings Limited:O 18,932,700 -11,000 0.89 -0.00 -708,400 2026-05-08
398 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 3,546,000 -100,000 0.95 -0.03 -805,000 2026-05-08
399 0002 CLP HOLDINGS LIMITED:O 20,846,742 -11,500 0.83 -0.00 -865,950 2026-05-08
400 6082 Shanghai Biren Technology Co., Ltd.:H 345,400 -17,400 0.03 -0.00 -985,710 2026-05-08
401 3988 BANK OF CHINA LIMITED:H 310,841,036 -194,732 0.37 -0.00 -995,081 2026-05-08
402 0267 CITIC Limited (HK):O 11,123,436 -74,000 0.04 -0.00 -1,007,140 2026-05-08
403 0992 LENOVO GROUP LIMITED:O 6,952,273 -82,000 0.06 -0.00 -1,028,280 2026-05-08
404 3323 China National Building Material Company Limited:H 9,986,709 -178,000 0.27 -0.00 -1,032,400 2026-05-08
405 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,914,139 -126,426 0.07 -0.00 -1,107,492 2026-05-08
406 2822 CSOP FTSE China A50 ETF:Unit 9,177,594 -80,000 1.90 -0.02 -1,288,000 2026-05-08
407 0817 China Jinmao Holdings Group Limited:O 2,956,070 -788,000 0.02 -0.01 -1,520,840 2026-05-08
408 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,758,700 -300,000 3.36 -0.37 -1,626,000 2026-05-08
409 1299 AIA Group Limited:O 4,370,563 -18,790 0.04 -0.00 -1,627,214 2026-05-08
410 1347 HUA HONG SEMICONDUCTOR LIMITED:O 764,902 -14,000 0.04 -0.00 -1,831,200 2026-05-08
411 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,486,653 -13,000 0.19 -0.00 -1,839,500 2026-05-08
412 0763 ZTE CORPORATION:H 1,413,940 -84,675 0.19 -0.01 -2,320,095 2026-05-08
413 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 253,600 -117,800 0.05 -0.02 -4,186,612 2026-05-08
414 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,380,061 -291,700 0.07 -0.00 -4,643,864 2026-05-08
415 1888 Kingboard Laminates Holdings Limited:O 1,071,420 -118,500 0.03 -0.00 -5,128,680 2026-05-08
416 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 147,300 -43,400 0.17 -0.05 -6,030,430 2026-05-08
417 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,240,757 -14,470 0.49 -0.00 -6,138,174 2026-05-08
418 9973 CHERY AUTOMOBILE CO., LTD:H 141,600 -205,000 0.01 -0.01 -6,182,800 2026-05-08
419 1428 Bright Smart Securities & Commodities Group Limited:O 4,023,033 -600,000 0.24 -0.04 -7,380,000 2026-05-08
420 3986 GigaDevice Semiconductor Inc.:H 23,700 -16,800 0.07 -0.05 -8,232,000 2026-05-08
421 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,481,624 -626,000 0.09 -0.01 -14,235,240 2026-05-08
422 0001 CK Hutchison Holdings Limited:O 12,447,174 -328,000 0.32 -0.01 -24,042,400 2026-05-08
423 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,590,141 -513,570 0.12 -0.01 -37,670,360 2026-05-08
424 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,265,900 -548,700 0.23 -0.10 -43,061,976 2026-05-08
425 9992 POP MART INTERNATIONAL GROUP LIMITED:O 462,461 -302,600 0.03 -0.02 -50,867,060 2026-05-08
426 9988 Alibaba Group Holding Limited (KY):O 24,455,946 -1,532,413 0.13 -0.01 -213,005,407 2026-05-08

Webb-site Database - Powered By Linux Group

Back to top