Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2026-05-26 to 2026-05-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0648 SoftMedx Healthcare Limited:O 1,594,289 288,500 1.49 0.27 6,271,990 2026-05-27
2 0700 TENCENT HOLDINGS LIMITED:O 586,594 5,004 0.01 0.00 2,173,738 2026-05-27
3 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,919,000 10,000 0.46 0.00 2,062,000 2026-05-27
4 1378 China Hongqiao Group Limited:O 372,500 61,500 0.00 0.00 1,872,060 2026-05-27
5 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,942,026 286,000 0.12 0.01 1,744,600 2026-05-27
6 3277 Gpixel Changchun Microelectronics Inc.:H 24,000 10,000 0.01 0.00 1,065,000 2026-05-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,200,424 13,500 0.04 0.00 808,650 2026-05-27
8 9999 NetEase, Inc.:O 10,300 4,000 0.00 0.00 781,600 2026-05-27
9 3191 Global X China Semiconductor ETF:Unit 49,550 6,100 0.16 0.02 584,868 2026-05-27
10 3888 Kingsoft Corporation Limited:O 807,400 23,200 0.06 0.00 492,768 2026-05-27
11 2807 Global X China Robotics and AI ETF:Unit 32,900 7,000 0.20 0.04 470,820 2026-05-27
12 0358 Jiangxi Copper Company Limited:H 913,000 13,000 0.07 0.00 463,060 2026-05-27
13 901 Shenzhen SDMC Technology Co., Ltd.:H 7,400 7,400 0.00 0.00 452,880 2026-05-27
14 2477 WellCell Holdings Co., Limited:O 4,315,200 739,200 0.11 0.02 450,912 2026-05-27
15 1133 Harbin Electric Company Limited:H 300,000 20,000 0.04 0.00 428,800 2026-05-27
16 3692 Hansoh Pharmaceutical Group Company Limited:O 36,000 12,000 0.00 0.00 405,600 2026-05-27
17 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 836,000 28,000 0.08 0.00 404,600 2026-05-27
18 1211 BYD COMPANY LIMITED:H 738,943 4,400 0.02 0.00 399,080 2026-05-27
19 0941 China Mobile Limited (HK):O 4,396,932 4,500 0.02 0.00 383,400 2026-05-27
20 3416 Global X HSCEI Components Covered Call Active ETF:Unit 3,515,000 40,000 0.14 0.00 376,000 2026-05-27
21 1645 Haina Intelligent Equipment International Holdings Limited:O 1,152,000 156,000 0.20 0.03 351,000 2026-05-27
22 1703 Easyhold Group Holdings Limited (KY):O 1,150,000 450,000 0.83 0.33 328,500 2026-05-27
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,338,000 28,000 0.06 0.00 320,600 2026-05-27
24 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 7,900 600 0.01 0.00 262,080 2026-05-27
25 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,059,000 14,000 0.14 0.00 258,020 2026-05-27
26 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,639,000 27,000 0.12 0.00 232,740 2026-05-27
27 1171 Yankuang Energy Group Company Limited:H 785,171 14,000 0.02 0.00 199,920 2026-05-27
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,354,000 62,000 0.20 0.01 188,480 2026-05-27
29 0182 Concord New Energy Group Limited:O 379,301,400 450,000 4.82 0.01 182,250 2026-05-27
30 0303 VTECH HOLDINGS LIMITED:O 34,800 3,500 0.01 0.00 179,375 2026-05-27
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,000 1,000 0.01 0.00 152,400 2026-05-27
32 3306 JNBY Design Limited:O 28,000 8,000 0.01 0.00 150,480 2026-05-27
33 0285 BYD Electronic (International) Company Limited:O 254,500 5,000 0.01 0.00 145,300 2026-05-27
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,184,740 36,000 0.09 0.00 137,088 2026-05-27
35 0763 ZTE CORPORATION:H 3,540,806 5,000 0.47 0.00 123,000 2026-05-27
36 0728 CHINA TELECOM CORPORATION LIMITED:H 9,031,869 22,000 0.07 0.00 116,160 2026-05-27
37 3419 Global X HSI Components Covered Call Active ETF:Unit 132,500 11,000 0.09 0.01 112,530 2026-05-27
38 68 Manycore Tech Inc.:O 66,500 5,000 0.00 0.00 111,700 2026-05-27
39 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,053,800 800 0.17 0.00 106,000 2026-05-27
40 9888 Baidu, Inc.:A 336,400 750 0.01 0.00 96,150 2026-05-27
41 3690 Meituan:B 1,552,335 1,200 0.03 0.00 93,240 2026-05-27
42 2171 CARsgen Therapeutics Holdings Limited:O 11,000 5,000 0.00 0.00 90,600 2026-05-27
43 100 MiniMax Group Inc.:A 21,980 100 0.01 0.00 85,000 2026-05-27
44 0101 HANG LUNG PROPERTIES LIMITED:O 1,646,313 10,000 0.03 0.00 80,600 2026-05-27
45 0883 CNOOC LIMITED:O 3,390,680 3,000 0.01 0.00 78,960 2026-05-27
46 2439 China Treasures New Materials Group Ltd.:O 12,088,000 200,000 1.01 0.02 74,000 2026-05-27
47 3317 Shenzhen Xunce Technology Co., Ltd.:H 3,400 300 0.00 0.00 73,380 2026-05-27
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 2,000 0.00 0.00 62,920 2026-05-27
49 1398 Industrial and Commercial Bank of China Limited:H 17,182,303 9,000 0.02 0.00 60,480 2026-05-27
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 931,449 4,000 0.03 0.00 60,000 2026-05-27
51 6823 HKT Limited (KY):O 1,168,389 5,000 0.02 0.00 59,800 2026-05-27
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 520,086 7,000 0.02 0.00 57,750 2026-05-27
53 3993 CMOC Group Limited (CN):H 406,000 3,000 0.01 0.00 57,480 2026-05-27
54 1651 Precision Tsugami (China) Corporation Limited:O 41,000 1,000 0.01 0.00 56,950 2026-05-27
55 9961 TRIP.COM GROUP LIMITED:O 38,780 150 0.01 0.00 55,440 2026-05-27
56 0266 TIAN TECK LAND LIMITED:O 1,410,000 28,000 0.30 0.01 52,360 2026-05-27
57 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 41,000 17,000 0.01 0.00 51,850 2026-05-27
58 1918 Sunac China Holdings Limited:O 4,907,391 53,000 0.03 0.00 47,170 2026-05-27
59 6809 Montage Technology Co., Ltd.:H 13,200 100 0.02 0.00 46,900 2026-05-27
60 1530 3SBio Inc.:O 72,500 2,500 0.00 0.00 46,650 2026-05-27
61 9660 Horizon Robotics:B 1,845,800 7,800 0.01 0.00 46,566 2026-05-27
62 6618 JD Health International Inc.:O 180,100 1,150 0.01 0.00 45,701 2026-05-27
63 1611 Bitfire Group Holdings Limited (VG):O 42,000 20,000 0.01 0.00 44,600 2026-05-27
64 2157 Lepu Biopharma Co., Ltd.:H 120,000 10,000 0.01 0.00 43,300 2026-05-27
65 6690 Haier Smart Home Co., Ltd.:H 869,928 2,200 0.03 0.00 43,252 2026-05-27
66 2423 KE Holdings Inc.:A 13,200 1,000 0.00 0.00 42,620 2026-05-27
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,347,116 4,000 0.08 0.00 42,520 2026-05-27
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,427 3,000 0.01 0.00 41,760 2026-05-27
69 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 13,110,000 18,000 2.62 0.00 41,400 2026-05-27
70 2259 Zijin Gold International Company Limited:O 6,729 300 0.00 0.00 40,890 2026-05-27
71 0117 Tianli Holdings Group Limited:O 12,000 10,000 0.00 0.00 39,000 2026-05-27
72 0998 China CITIC Bank Corporation Limited:H 1,149,499 5,000 0.01 0.00 36,750 2026-05-27
73 2510 T.S. Lines Limited:O 75,326,000 4,000 4.52 0.00 36,720 2026-05-27
74 3188 ChinaAMC CSI 300 Index ETF:Unit 798,399 600 0.23 0.00 35,124 2026-05-27
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,769,117 8,000 0.04 0.00 34,880 2026-05-27
76 1045 APT SATELLITE HOLDINGS LIMITED:O 306,059 10,000 0.03 0.00 34,000 2026-05-27
77 2802 CSOP HSCEI Covered Call Active ETF:Unit 590,400 4,100 0.06 0.00 32,616 2026-05-27
78 6099 China Merchants Securities Co., Ltd.:H 46,400 2,000 0.00 0.00 30,480 2026-05-27
79 1780 Rongzun International Holdings Group Limited:O 250,000 10,000 0.04 0.00 30,300 2026-05-27
80 0309 Xinhua News Media Holdings Limited:O 14,817,000 1,000,000 0.77 0.05 29,000 2026-05-27
81 2038 FIH Mobile Limited:O 27,812,211 1,000 3.55 0.00 28,160 2026-05-27
82 2339 BeijingWest Industries International Limited:O 232,400 4,000 0.02 0.00 27,760 2026-05-27
83 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 71,100 800 0.01 0.00 27,696 2026-05-27
84 1516 Sunac Services Holdings Limited:O 240,123 30,000 0.01 0.00 27,600 2026-05-27
85 1772 GANFENG LITHIUM GROUP CO., LTD.:H 64,960 400 0.01 0.00 26,380 2026-05-27
86 1836 Stella International Holdings Limited:O 800,000 2,000 0.09 0.00 26,000 2026-05-27
87 0697 Shoucheng Holdings Limited:O 4,353,200 14,000 0.05 0.00 25,340 2026-05-27
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,252,500 5,000 0.01 0.00 25,000 2026-05-27
89 1898 China Coal Energy Company Limited:H 180,000 2,000 0.00 0.00 24,860 2026-05-27
90 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 596,500 3,000 0.16 0.00 24,330 2026-05-27
91 0717 Emperor Capital Group Limited:O 12,888,000 300,000 0.19 0.00 24,000 2026-05-27
92 0918 Majestic Dragon AeroTech Holdings Limited:O 544,000 24,000 0.05 0.00 24,000 2026-05-27
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,010 4,000 0.01 0.00 23,680 2026-05-27
94 0220 Uni-President China Holdings Ltd.:O 1,909,800 3,000 0.04 0.00 23,220 2026-05-27
95 3151 Premia China STAR50 ETF:Unit 47,600 1,800 0.08 0.00 23,130 2026-05-27
96 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 96,000 2,000 0.21 0.00 20,900 2026-05-27
97 2590 Beijing Geekplus Technology Co., Ltd.:H 278,600 1,200 0.03 0.00 20,484 2026-05-27
98 1879 Shanghai Xizhi Technology Co., Ltd.:H 2,310 30 0.00 0.00 20,475 2026-05-27
99 2202 China Vanke Company Limited:H 1,881,447 6,700 0.09 0.00 17,085 2026-05-27
100 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 94,300 200 0.02 0.00 16,060 2026-05-27
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 107,225 20,000 0.00 0.00 15,400 2026-05-27
102 1511 UISEE Technologies (Beijing) Co., Ltd.:H 550 200 0.00 0.00 15,390 2026-05-27
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 726,000 4,000 0.03 0.00 14,280 2026-05-27
104 0340 Tongguan Gold Group Limited:O 1,610,600 6,000 0.03 0.00 13,680 2026-05-27
105 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 70,000 500 0.01 0.00 13,300 2026-05-27
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,885 500 0.01 0.00 12,950 2026-05-27
107 6030 CITIC Securities Company Limited:H 394,646 500 0.02 0.00 12,860 2026-05-27
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 775,832 1,000 0.01 0.00 12,540 2026-05-27
109 2007 Country Garden Holdings Company Limited:O 52,285,667 57,000 0.11 0.00 12,312 2026-05-27
110 2706 Beijing Haizhi Technology Group Co., Ltd.:H 3,600 200 0.00 0.00 12,200 2026-05-27
111 1928 Sands China Ltd.:O 630,800 800 0.01 0.00 12,032 2026-05-27
112 9626 Bilibili Inc.:Z ord 20,500 80 0.01 0.00 10,824 2026-05-27
113 1519 J&T Global Express Limited:B 6,800 1,200 0.00 0.00 10,728 2026-05-27
114 6185 CanSino Biologics Inc.:H 4,800 400 0.00 0.00 10,640 2026-05-27
115 3660 Qfin Holdings, Inc.:A 4,100 200 0.00 0.00 9,856 2026-05-27
116 2727 Shanghai Electric Group Company Limited:H 640,000 2,000 0.02 0.00 8,940 2026-05-27
117 2331 LI NING COMPANY LIMITED:O 230,470 500 0.01 0.00 8,905 2026-05-27
118 2255 Haichang Ocean Park Holdings Ltd.:O 44,000 20,000 0.00 0.00 8,200 2026-05-27
119 1217 China Innovation Investment Limited:O 35,560,000 720,000 0.28 0.01 7,920 2026-05-27
120 3032 Hang Seng TECH Index ETF:Unit 1,271,600 1,600 0.10 0.00 7,818 2026-05-27
121 0241 Alibaba Health Information Technology Limited:O 2,544,473 2,000 0.02 0.00 7,480 2026-05-27
122 2473 XXF Group Holdings Limited:O 5,075,000 10,000 0.27 0.00 7,400 2026-05-27
123 9958 LITIAN PICTURES HOLDINGS LIMITED:O 15,507,000 48,000 3.10 0.01 6,816 2026-05-27
124 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 22,200 200 0.01 0.00 6,572 2026-05-27
125 6936 S.F. Holding Co., Ltd.:H 52,600 200 0.02 0.00 6,324 2026-05-27
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 542,000 2,000 0.01 0.00 5,860 2026-05-27
127 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 6,600 400 0.00 0.00 5,772 2026-05-27
128 0788 China Tower Corporation Limited:H 2,052,900 500 0.04 0.00 5,000 2026-05-27
129 2655 Guoxia Technology Co., Ltd.:H 9,100 200 0.00 0.00 4,384 2026-05-27
130 3383 Agile Group Holdings Limited (KY):O 1,232,000 20,000 0.02 0.00 4,120 2026-05-27
131 1762 Wanka Online Inc.:O 245,000 3,000 0.01 0.00 4,050 2026-05-27
132 0881 Zhongsheng Group Holdings Limited:O 1,061,000 500 0.04 0.00 3,240 2026-05-27
133 2822 CSOP FTSE China A50 ETF:Unit 5,685,081 200 1.19 0.00 3,238 2026-05-27
134 2517 Guoquan Food (Shanghai) Co., Ltd.:H 78,000 1,200 0.00 0.00 2,784 2026-05-27
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,602,793 2,000 0.24 0.00 2,600 2026-05-27
136 9890 Tanwan Inc.:O 10,400 200 0.00 0.00 2,478 2026-05-27
137 1119 iDreamSky Technology Holdings Limited:O 2,009,325 6,000 0.10 0.00 2,340 2026-05-27
138 1675 AsiaInfo Technologies Limited:O 18,000 400 0.00 0.00 2,244 2026-05-27
139 9959 Linklogis Inc.:B 10,500 1,000 0.00 0.00 2,040 2026-05-27
140 0853 MicroPort Scientific Corporation:O 65,426 200 0.00 0.00 1,564 2026-05-27
141 1143 China Energy Storage Technology Development Limited:O 4,672,340 4,000 2.08 0.00 1,320 2026-05-27
142 0329 OCI International Holdings Limited:O 5,854,275 4,000 0.39 0.00 1,140 2026-05-27
143 3800 GCL Technology Holdings Limited (KY):O 9,793,400 1,000 0.03 0.00 820 2026-05-27
144 2469 Fenbi Ltd.:O 121,000 1,000 0.01 0.00 670 2026-05-27
145 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 411,700 200 0.03 0.00 331 2026-05-27
146 0124 Guangdong Land Holdings Limited:O 518,252 -1,930 0.03 -0.00 -454 2026-05-27
147 6918 Kidztech Holdings Limited:O 19,828,000 -4,000 2.27 -0.00 -580 2026-05-27
148 1966 China SCE Group Holdings Limited:O 1,452,000 -10,000 0.03 -0.00 -600 2026-05-27
149 8208 Radiance Global Group Holdings Limited:O 7,794,000 -6,000 1.08 -0.00 -816 2026-05-27
150 2013 Weimob Inc.:O 1,470,000 -1,000 0.04 -0.00 -1,290 2026-05-27
151 0403 STARLITE HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -1,304 2026-05-27
152 3330 Lingbao Gold Group Company Ltd.:H 125,600 -100 0.01 -0.00 -1,754 2026-05-27
153 1929 Chow Tai Fook Jewellery Group Limited:O 198,400 -200 0.00 -0.00 -2,286 2026-05-27
154 3050 Global X China Global Leaders ETF:Unit 0 -50 0.00 -0.01 -2,984 2026-05-27
155 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 4,400 -100 0.00 -0.00 -3,728 2026-05-27
156 2233 WEST CHINA CEMENT LIMITED:O 902,000 -2,000 0.02 -0.00 -4,620 2026-05-27
157 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 19,100 -200 0.01 -0.00 -5,136 2026-05-27
158 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,014 -300 0.01 -0.00 -5,484 2026-05-27
159 3396 Legend Holdings Corporation:H 37,100 -500 0.00 -0.00 -6,625 2026-05-27
160 0799 IGG Inc:O 249,000 -2,000 0.02 -0.00 -6,720 2026-05-27
161 2595 GenFleet Therapeutics (Shanghai) Inc.:H 4,800 -200 0.00 -0.00 -6,764 2026-05-27
162 1072 Dongfang Electric Corporation Limited:H 391,400 -200 0.10 -0.00 -7,000 2026-05-27
163 8196 Futian Holdings Limited:O 136,800 -8,000 0.26 -0.02 -7,120 2026-05-27
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 283,800 -1,000 0.02 -0.00 -7,410 2026-05-27
165 1236 SHENZHEN LDROBOT CO., LTD:H 4,000 -200 0.00 -0.00 -7,920 2026-05-27
166 2643 CaoCao Inc.:O 1,900 -300 0.00 -0.00 -8,256 2026-05-27
167 1927 Jiujiuwang Food International Limited:O 55,000 -35,000 0.01 -0.00 -8,540 2026-05-27
168 3983 China BlueChemical Ltd.:H 286,000 -4,000 0.02 -0.00 -9,360 2026-05-27
169 501 OmniVision Integrated Circuits Group, Inc.:H 1,900 -100 0.00 -0.00 -9,490 2026-05-27
170 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -1,000 0.00 -0.00 -9,960 2026-05-27
171 2370 Redco Healthy Living Company Limited:O 174,000 -9,000 0.09 -0.00 -10,080 2026-05-27
172 0596 Inspur Digital Enterprise Technology Limited:O 42,000 -4,000 0.00 -0.00 -10,840 2026-05-27
173 2715 Estun Automation Co., Ltd.:H 0 -600 0.00 -0.00 -11,184 2026-05-27
174 1854 China Wantian Holdings Limited:O 92,000 -10,000 0.00 -0.00 -12,500 2026-05-27
175 2498 RoboSense Technology Co., Ltd:O 571,440 -400 0.12 -0.00 -12,856 2026-05-27
176 1875 BioDlink International Company Limited:O 19,098,400 -3,600 2.47 -0.00 -15,228 2026-05-27
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,518,000 -2,000 0.00 -0.00 -15,500 2026-05-27
178 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 35,700 -500 0.04 -0.00 -17,370 2026-05-27
179 1024 Kuaishou Technology:B 342,300 -400 0.01 -0.00 -18,112 2026-05-27
180 0209 Poly Xverse Intelligent Technology Co. Ltd:O 1,440 -40,000 0.00 -0.00 -19,200 2026-05-27
181 0522 ASMPT Limited:O 21,700 -100 0.01 -0.00 -20,380 2026-05-27
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,368,312 -40,000 0.10 -0.00 -20,400 2026-05-27
183 1766 CRRC Corporation Limited:H 2,624,250 -4,000 0.06 -0.00 -20,640 2026-05-27
184 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 3,000 -600 0.00 -0.00 -21,396 2026-05-27
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,302,000 -20,000 0.01 -0.00 -21,400 2026-05-27
186 0022 MEXAN LIMITED (BM):O 5,760,000 -400,000 0.29 -0.02 -22,000 2026-05-27
187 3931 CALB Group Co., Ltd.:H 4,300 -700 0.00 -0.00 -22,204 2026-05-27
188 0622 Oshidori International Holdings Limited:O 123,500 -12,000 0.00 -0.00 -25,800 2026-05-27
189 6682 Phancy Group Co., Ltd.:H 20,800 -800 0.01 -0.00 -26,224 2026-05-27
190 6885 Henan Jinma Energy Company Limited:H 110,000 -25,000 0.02 -0.00 -26,250 2026-05-27
191 6063 Lotus Horizon Holdings Limited:O 3,240,000 -32,000 0.16 -0.00 -26,880 2026-05-27
192 7399 CSOP MicroStrategy Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.10 -28,200 2026-05-27
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 73,000 -2,000 0.01 -0.00 -29,160 2026-05-27
194 1643 Modern Chinese Medicine Group Co., Ltd.:O 7,188,000 -12,000 1.00 -0.00 -30,000 2026-05-27
195 2823 iShares FTSE China A50 ETF:Unit 7,995,817 -2,000 0.88 -0.00 -35,040 2026-05-27
196 699 NINGBO JOYSON ELECTRONIC CORP.:H 37,000 -2,000 0.02 -0.00 -35,420 2026-05-27
197 2618 JD Logistics, Inc.:O 453,100 -3,000 0.01 -0.00 -39,960 2026-05-27
198 9995 RemeGen Co., Ltd.:H 80,000 -500 0.04 -0.00 -41,150 2026-05-27
199 8391 Cornerstone Technologies Holdings Limited:O 364,000 -100,000 0.03 -0.01 -44,500 2026-05-27
200 2603 Xiamen Jihong Co., Ltd:H 44,000 -3,000 0.06 -0.00 -45,870 2026-05-27
201 2225 Jinhai Medical Technology Limited:O 5,190,000 -15,000 0.10 -0.00 -49,050 2026-05-27
202 9868 XPeng Inc.:A 51,100 -800 0.00 -0.00 -50,280 2026-05-27
203 9618 JD.com, Inc.:A 342,716 -450 0.01 -0.00 -52,335 2026-05-27
204 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,343,000 -158,500 0.22 -0.01 -57,060 2026-05-27
205 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 82,800 -300 0.14 -0.00 -57,390 2026-05-27
206 0005 HSBC HOLDINGS PLC:O 2,678,413 -400 0.02 -0.00 -58,640 2026-05-27
207 2801 iShares Core MSCI China Index ETF:Unit 40,200 -2,400 0.01 -0.00 -58,944 2026-05-27
208 3893 CROSSTEC Group Holdings Limited:O 3,235,000 -46,000 0.42 -0.01 -59,800 2026-05-27
209 0020 SenseTime Group Inc.:B 11,518,000 -36,000 0.03 -0.00 -62,640 2026-05-27
210 0442 Domaine Power Holdings Limited:O 1,059,000 -87,000 0.41 -0.03 -64,380 2026-05-27
211 9988 Alibaba Group Holding Limited (KY):O 7,156,355 -600 0.04 -0.00 -74,580 2026-05-27
212 0144 China Merchants Port Holdings Company Limited:O 243,760 -4,912 0.01 -0.00 -76,234 2026-05-27
213 1508 China Reinsurance (Group) Corporation:H 3,194,000 -65,000 0.05 -0.00 -78,650 2026-05-27
214 1801 Innovent Biologics, Inc.:O 66,500 -1,000 0.00 -0.00 -78,950 2026-05-27
215 6166 CIG SHANGHAI CO., LTD.:H 2,750 -600 0.00 -0.00 -83,400 2026-05-27
216 1345 Shanghai Pioneer Holding Ltd:O 525,000 -40,000 0.04 -0.00 -90,400 2026-05-27
217 0686 Beijing Energy International Holding Co., Ltd.:O 870,400 -98,000 0.04 -0.00 -94,080 2026-05-27
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 307,938 -6,000 0.02 -0.00 -100,380 2026-05-27
219 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 6,300 -200 0.00 -0.00 -107,300 2026-05-27
220 1385 Shanghai Fudan Microelectronics Group Company Limited:H 205,000 -3,000 0.07 -0.00 -110,820 2026-05-27
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,460,443 -6,000 0.03 -0.00 -115,320 2026-05-27
222 1300 Trigiant Group Limited:O 0 -36,000 0.00 -0.00 -123,120 2026-05-27
223 0189 DONGYUE GROUP LIMITED:O 45,000 -10,000 0.00 -0.00 -151,600 2026-05-27
224 0992 LENOVO GROUP LIMITED:O 468,953 -8,000 0.00 -0.00 -152,000 2026-05-27
225 0815 China Silver Group Limited:O 3,958,000 -490,000 0.13 -0.02 -161,700 2026-05-27
226 0683 KERRY PROPERTIES LIMITED:O 420,000 -8,000 0.03 -0.00 -169,440 2026-05-27
227 9696 Tianqi Lithium Corporation:H 77,600 -3,400 0.03 -0.00 -173,060 2026-05-27
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,886,270 -49,000 0.02 -0.00 -174,930 2026-05-27
229 1810 Xiaomi Corporation:B 4,261,983 -6,200 0.02 -0.00 -176,080 2026-05-27
230 0010 HANG LUNG GROUP LIMITED:O 901,000 -12,000 0.07 -0.00 -177,720 2026-05-27
231 1057 Zhejiang Shibao Company Limited:H 383,000 -40,000 0.18 -0.02 -199,200 2026-05-27
232 9880 UBTECH ROBOTICS CORP LTD:H 217,300 -2,100 0.05 -0.00 -247,380 2026-05-27
233 1152 Momentum Financial Holdings Limited:O 15,040,000 -1,000,000 0.45 -0.03 -270,000 2026-05-27
234 3033 CSOP Hang Seng TECH Index ETF:Unit 6,750,552 -56,800 0.04 -0.00 -272,754 2026-05-27
235 2828 Hang Seng China Enterprises Index ETF:Unit 320,705 -3,200 0.08 -0.00 -278,208 2026-05-27
236 1415 Cowell e Holdings Inc.:O 345,000 -10,000 0.04 -0.00 -289,000 2026-05-27
237 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 82,600 -2,300 0.02 -0.00 -368,690 2026-05-27
238 0857 PETROCHINA COMPANY LIMITED:H 3,355,135 -40,000 0.02 -0.00 -428,000 2026-05-27
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,536,624 -53,000 0.01 -0.00 -454,740 2026-05-27
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,900 -12,000 0.01 -0.00 -510,960 2026-05-27
241 1258 China Nonferrous Mining Corporation Limited:O 44,000 -40,000 0.00 -0.00 -564,400 2026-05-27
242 0823 Link Real Estate Investment Trust:Unit 278,186 -14,647 0.01 -0.00 -585,587 2026-05-27
243 1888 Kingboard Laminates Holdings Limited:O 178,000 -11,500 0.01 -0.00 -627,325 2026-05-27
244 3750 Contemporary Amperex Technology Co., Limited:H 41,712 -1,000 0.02 -0.00 -700,000 2026-05-27
245 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 3,500 -500 0.00 -0.00 -712,500 2026-05-27
246 2899 ZIJIN MINING GROUP CO., LTD.:H 486,570 -22,000 0.01 -0.00 -751,960 2026-05-27
247 2668 PAK TAK INTERNATIONAL LIMITED:O 202,770,000 -1,930,000 3.60 -0.03 -781,650 2026-05-27
248 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 134,300 -6,000 0.10 -0.00 -1,005,600 2026-05-27
249 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,804,500 -790,000 0.06 -0.03 -1,090,200 2026-05-27
250 2382 Sunny Optical Technology (Group) Company Limited:O 890,923 -19,800 0.08 -0.00 -1,487,970 2026-05-27
251 0914 Anhui Conch Cement Company Limited:H 2,391,000 -140,000 0.18 -0.01 -2,641,800 2026-05-27
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,148,882 -35,750 0.05 -0.00 -3,045,900 2026-05-27

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