SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2025-02-26 to 2025-02-27
"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 | 9626 | Bilibili Inc.:Z ord | 12,260 | 3,820 | 0.00 | 0.00 | 629,536 | 2025-02-27 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 4,400 | 1,350 | 0.00 | 0.00 | 612,900 | 2025-02-27 | |
| 3 | 3690 | Meituan:B | 119,281 | 3,400 | 0.00 | 0.00 | 587,520 | 2025-02-27 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,154,200 | 58,200 | 0.09 | 0.01 | 405,363 | 2025-02-27 | |
| 5 | 6823 | HKT Limited (KY):O | 646,290 | 40,000 | 0.01 | 0.00 | 398,400 | 2025-02-27 | |
| 6 | 1928 | Sands China Ltd.:O | 146,879 | 20,800 | 0.00 | 0.00 | 368,576 | 2025-02-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 103,500 | 5,000 | 0.00 | 0.00 | 289,000 | 2025-02-27 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 206,000 | 30,000 | 0.00 | 0.00 | 285,300 | 2025-02-27 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 183,200 | 30,000 | 0.00 | 0.00 | 267,300 | 2025-02-27 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 464,366 | 1,600 | 0.00 | 0.00 | 217,120 | 2025-02-27 | |
| 11 | 3309 | C-MER Medical Holdings Limited:O | 330,000 | 110,000 | 0.03 | 0.01 | 206,800 | 2025-02-27 | |
| 12 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,200 | 4,000 | 0.01 | 0.00 | 202,400 | 2025-02-27 | |
| 13 | 0917 | Qunabox Group Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 200,400 | 2025-02-27 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 556,600 | 12,400 | 0.04 | 0.00 | 170,128 | 2025-02-27 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 246,900 | 20,000 | 0.01 | 0.00 | 163,800 | 2025-02-27 | |
| 16 | 9896 | MINISO Group Holding Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 162,400 | 2025-02-27 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 43,222 | 18,600 | 0.00 | 0.00 | 152,334 | 2025-02-27 | |
| 18 | 1252 | China Tianrui Group Cement Company Limited:O | 643,000 | 500,000 | 0.02 | 0.02 | 150,000 | 2025-02-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,500 | 3,000 | 0.00 | 0.00 | 144,450 | 2025-02-27 | |
| 20 | 1024 | Kuaishou Technology:B | 96,800 | 2,100 | 0.00 | 0.00 | 112,560 | 2025-02-27 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 111,450 | 2025-02-27 | |
| 22 | 9888 | Baidu, Inc.:A | 41,400 | 1,250 | 0.00 | 0.00 | 109,688 | 2025-02-27 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 105,960 | 2025-02-27 | |
| 24 | 1797 | East Buy Holding Limited:O | 26,000 | 7,500 | 0.00 | 0.00 | 105,000 | 2025-02-27 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 653,200 | 7,600 | 0.06 | 0.00 | 92,948 | 2025-02-27 | |
| 26 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2025-02-27 | |
| 27 | 9868 | XPeng Inc.:A | 13,900 | 1,000 | 0.00 | 0.00 | 86,750 | 2025-02-27 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 128,767 | 10,400 | 0.01 | 0.00 | 86,632 | 2025-02-27 | |
| 29 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | 800 | 0.00 | 0.00 | 85,920 | 2025-02-27 | |
| 30 | 1723 | Moon Inc.:O | 70,000 | 18,000 | 0.02 | 0.00 | 82,980 | 2025-02-27 | |
| 31 | 2359 | WuXi AppTec Co., Ltd.:H | 12,043 | 1,200 | 0.00 | 0.00 | 75,240 | 2025-02-27 | |
| 32 | 9698 | GDS Holdings Limited (KY):A | 15,700 | 1,900 | 0.00 | 0.00 | 73,530 | 2025-02-27 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 1,615,375 | 3,000 | 0.02 | 0.00 | 71,820 | 2025-02-27 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,800 | 700 | 0.00 | 0.00 | 65,730 | 2025-02-27 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2025-02-27 | |
| 36 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2025-02-27 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 8,000 | 0.01 | 0.00 | 54,240 | 2025-02-27 | |
| 38 | 6181 | Laopu Gold Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 54,200 | 2025-02-27 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | 2,500 | 0.00 | 0.00 | 51,875 | 2025-02-27 | |
| 40 | 0008 | PCCW LIMITED:O | 1,013,275 | 11,000 | 0.01 | 0.00 | 50,600 | 2025-02-27 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 353,000 | 33,000 | 0.03 | 0.00 | 48,510 | 2025-02-27 | |
| 42 | 0108 | GR Life Style Company Limited:O | 80,000 | 74,000 | 0.00 | 0.00 | 48,100 | 2025-02-27 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2025-02-27 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 15,575 | 2,000 | 0.00 | 0.00 | 47,200 | 2025-02-27 | |
| 45 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 6,700 | 1,200 | 0.00 | 0.00 | 45,720 | 2025-02-27 | |
| 46 | 0382 | Edvantage Group Holdings Limited:O | 245,741 | 22,000 | 0.02 | 0.00 | 45,100 | 2025-02-27 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 117,700 | 3,600 | 0.01 | 0.00 | 44,784 | 2025-02-27 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,500 | 2,500 | 0.00 | 0.00 | 43,450 | 2025-02-27 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 165,000 | 6,200 | 0.00 | 0.00 | 43,152 | 2025-02-27 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 95,000 | 3,000 | 0.00 | 0.00 | 39,960 | 2025-02-27 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 373,000 | 1,000 | 0.01 | 0.00 | 39,550 | 2025-02-27 | |
| 52 | 0941 | China Mobile Limited (HK):O | 344,500 | 500 | 0.00 | 0.00 | 39,375 | 2025-02-27 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,500 | 1,500 | 0.00 | 0.00 | 39,375 | 2025-02-27 | |
| 54 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 62,600 | 10,000 | 0.03 | 0.01 | 38,080 | 2025-02-27 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,035 | 100 | 0.01 | 0.00 | 36,500 | 2025-02-27 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2025-02-27 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 121,000 | 4,000 | 0.01 | 0.00 | 35,040 | 2025-02-27 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,082,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2025-02-27 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 134,409 | 500 | 0.01 | 0.00 | 32,275 | 2025-02-27 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 492,178 | 3,000 | 0.01 | 0.00 | 30,660 | 2025-02-27 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 1,838,000 | 1,700,000 | 0.04 | 0.03 | 28,900 | 2025-02-27 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | 500 | 0.00 | 0.00 | 28,000 | 2025-02-27 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 27,040 | 2025-02-27 | |
| 64 | 0751 | Skyworth Group Limited:O | 134,841 | 10,000 | 0.01 | 0.00 | 27,000 | 2025-02-27 | |
| 65 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 32,500 | 30,000 | 0.00 | 0.00 | 26,700 | 2025-02-27 | |
| 66 | 2858 | Yixin Group Limited:O | 180,500 | 20,000 | 0.00 | 0.00 | 26,000 | 2025-02-27 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 212,406 | 1,000 | 0.00 | 0.00 | 25,950 | 2025-02-27 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 86,545 | 2,000 | 0.00 | 0.00 | 25,760 | 2025-02-27 | |
| 69 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 28,000 | 0.01 | 0.00 | 24,920 | 2025-02-27 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 151,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2025-02-27 | |
| 71 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 20,500 | 1,000 | 0.00 | 0.00 | 24,150 | 2025-02-27 | |
| 72 | 2013 | Weimob Inc.:O | 681,000 | 9,000 | 0.02 | 0.00 | 23,940 | 2025-02-27 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2025-02-27 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 191,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2025-02-27 | |
| 75 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2025-02-27 | |
| 76 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 161,800 | 900 | 0.07 | 0.02 | 22,428 | 2025-02-27 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 36,750 | 7,500 | 0.00 | 0.00 | 22,425 | 2025-02-27 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 210,500 | 5,000 | 0.02 | 0.00 | 21,700 | 2025-02-27 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2025-02-27 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 69,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2025-02-27 | |
| 81 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 19,920 | 2025-02-27 | |
| 82 | 1418 | Sinomax Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2025-02-27 | |
| 83 | 1308 | SITC International Holdings Company Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 18,040 | 2025-02-27 | |
| 84 | 9660 | Horizon Robotics:B | 60,000 | 1,800 | 0.00 | 0.00 | 17,352 | 2025-02-27 | |
| 85 | 80020 | SenseTime Group Inc.:B | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2025-02-27 | |
| 86 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 8,000 | 0.02 | 0.00 | 15,280 | 2025-02-27 | |
| 87 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2025-02-27 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 529,550 | 11,500 | 0.01 | 0.00 | 14,720 | 2025-02-27 | |
| 89 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 248,600 | 107,400 | 0.02 | 0.01 | 12,888 | 2025-02-27 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 67,500 | 1,000 | 0.00 | 0.00 | 12,780 | 2025-02-27 | |
| 91 | 2313 | Shenzhou International Group Holdings Limited:O | 20,600 | 200 | 0.00 | 0.00 | 11,860 | 2025-02-27 | |
| 92 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,700 | 300 | 0.00 | 0.00 | 11,295 | 2025-02-27 | |
| 93 | 2237 | China Graphite Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2025-02-27 | |
| 94 | 0010 | HANG LUNG GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2025-02-27 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 38,600 | 100 | 0.00 | 0.00 | 11,090 | 2025-02-27 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 26,534 | 2,000 | 0.00 | 0.00 | 10,740 | 2025-02-27 | |
| 97 | 2158 | Yidu Tech Inc.:O | 68,600 | 1,400 | 0.01 | 0.00 | 9,814 | 2025-02-27 | |
| 98 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 9,760 | 2025-02-27 | |
| 99 | 2570 | Shanghai REFIRE Group Limited:H | 40 | 40 | 0.00 | 0.00 | 9,312 | 2025-02-27 | |
| 100 | 2137 | Brii Biosciences Limited:O | 41,500 | 4,000 | 0.01 | 0.00 | 8,680 | 2025-02-27 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 346,000 | 2,000 | 0.01 | 0.00 | 8,580 | 2025-02-27 | |
| 102 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 8,380 | 2025-02-27 | |
| 103 | 2586 | Dmall Inc.:O | 2,800 | 1,100 | 0.00 | 0.00 | 7,898 | 2025-02-27 | |
| 104 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,206,000 | 40,000 | 0.24 | 0.01 | 7,720 | 2025-02-27 | |
| 105 | 0300 | Midea Group Co., Ltd.:H | 2,500 | 100 | 0.00 | 0.00 | 7,660 | 2025-02-27 | |
| 106 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 85,500 | 6,500 | 0.00 | 0.00 | 7,605 | 2025-02-27 | |
| 107 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2025-02-27 | |
| 108 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 120,000 | 2,000 | 0.02 | 0.00 | 7,140 | 2025-02-27 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2025-02-27 | |
| 110 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 400 | 200 | 0.00 | 0.00 | 6,000 | 2025-02-27 | |
| 111 | 1336 | New China Life Insurance Company Ltd.:H | 7,300 | 200 | 0.00 | 0.00 | 5,670 | 2025-02-27 | |
| 112 | 6618 | JD Health International Inc.:O | 35,200 | 150 | 0.00 | 0.00 | 5,310 | 2025-02-27 | |
| 113 | 1137 | Hong Kong Technology Venture Company Limited:O | 824,000 | 4,000 | 0.10 | 0.00 | 5,120 | 2025-02-27 | |
| 114 | 6608 | Bairong Inc.:B | 17,500 | 500 | 0.00 | 0.00 | 5,000 | 2025-02-27 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 278,000 | 1,000 | 0.01 | 0.00 | 4,780 | 2025-02-27 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 527,385 | 100 | 0.02 | 0.00 | 3,580 | 2025-02-27 | |
| 117 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 99,000 | 1,000 | 0.00 | 0.00 | 3,390 | 2025-02-27 | |
| 118 | 8529 | UBoT Holding Limited:O | 130,000 | 20,000 | 0.03 | 0.00 | 3,160 | 2025-02-27 | |
| 119 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 944,000 | 6,000 | 0.01 | 0.00 | 3,060 | 2025-02-27 | |
| 120 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,018,720 | 10,000 | 0.01 | 0.00 | 2,950 | 2025-02-27 | |
| 121 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 296,000 | 6,000 | 0.04 | 0.00 | 2,640 | 2025-02-27 | |
| 122 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | 8,000 | 0.01 | 0.00 | 2,640 | 2025-02-27 | |
| 123 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 7,500 | 900 | 0.00 | 0.00 | 2,340 | 2025-02-27 | |
| 124 | 1277 | Kinetic Development Group Limited:O | 198,000 | 2,000 | 0.00 | 0.00 | 2,260 | 2025-02-27 | |
| 125 | 0806 | Value Partners Group Limited:O | 258,000 | 1,000 | 0.01 | 0.00 | 1,700 | 2025-02-27 | |
| 126 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,780,000 | 40,000 | 0.08 | 0.00 | 1,440 | 2025-02-27 | |
| 127 | 2230 | MEDIALINK GROUP LIMITED:O | 230,000 | 5,000 | 0.01 | 0.00 | 880 | 2025-02-27 | |
| 128 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,108,000 | 10,000 | 0.06 | 0.00 | 700 | 2025-02-27 | |
| 129 | 6610 | Flowing Cloud Technology Ltd:O | 45,000 | 1,000 | 0.00 | 0.00 | 360 | 2025-02-27 | |
| 130 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,864,000 | -42,000 | 0.02 | -0.00 | -588 | 2025-02-27 | |
| 131 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -800 | 2025-02-27 | |
| 132 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 474,600 | -200 | 0.01 | -0.00 | -1,150 | 2025-02-27 | |
| 133 | 2552 | Hua Medicine:O | 35,500 | -1,000 | 0.00 | -0.00 | -2,050 | 2025-02-27 | |
| 134 | 1128 | Wynn Macau, Limited:O | 149,600 | -400 | 0.00 | -0.00 | -2,160 | 2025-02-27 | |
| 135 | 2571 | Beijing Saimo Technology Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -2,820 | 2025-02-27 | |
| 136 | 3158 | Global X K-pop and Culture ETF:Unit | 100 | -50 | 0.04 | -0.02 | -3,103 | 2025-02-27 | |
| 137 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,400 | -200 | 0.00 | -0.00 | -3,328 | 2025-02-27 | |
| 138 | 6978 | Immunotech Biopharm Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -4,520 | 2025-02-27 | |
| 139 | 2533 | Black Sesame International Holding Limited:O | 10,500 | -200 | 0.00 | -0.00 | -4,710 | 2025-02-27 | |
| 140 | 1364 | Guming Holdings Limited:O | 2,800 | -400 | 0.00 | -0.00 | -4,960 | 2025-02-27 | |
| 141 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 174,000 | -6,000 | 0.00 | -0.00 | -5,160 | 2025-02-27 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,277,500 | -1,000 | 0.00 | -0.00 | -5,590 | 2025-02-27 | |
| 143 | 6681 | BrainAurora Medical Technology Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,090 | 2025-02-27 | |
| 144 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 535,977 | -4,000 | 0.02 | -0.00 | -6,240 | 2025-02-27 | |
| 145 | 1972 | SWIRE PROPERTIES LIMITED:O | 75,400 | -400 | 0.00 | -0.00 | -6,240 | 2025-02-27 | |
| 146 | 2506 | Xunfei Healthcare Technology Co., Ltd.:H | 100 | -50 | 0.00 | -0.00 | -6,360 | 2025-02-27 | |
| 147 | 0522 | ASMPT Limited:O | 13,800 | -100 | 0.00 | -0.00 | -6,495 | 2025-02-27 | |
| 148 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 390 | -100 | 0.02 | -0.01 | -6,748 | 2025-02-27 | |
| 149 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 378,000 | -7,000 | 0.03 | -0.00 | -8,400 | 2025-02-27 | |
| 150 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -8,400 | 2025-02-27 | |
| 151 | 1515 | China Resources Medical Holdings Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2025-02-27 | |
| 152 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 524,000 | -6,000 | 0.03 | -0.00 | -8,820 | 2025-02-27 | |
| 153 | 2878 | Solomon Systech (International) Limited:O | 498,000 | -16,000 | 0.02 | -0.00 | -9,120 | 2025-02-27 | |
| 154 | 2487 | Cutia Therapeutics:O | 0 | -1,600 | 0.00 | -0.00 | -10,384 | 2025-02-27 | |
| 155 | 1382 | Pacific Textiles Holdings Limited:O | 356,000 | -7,000 | 0.03 | -0.00 | -10,430 | 2025-02-27 | |
| 156 | 3032 | Hang Seng TECH Index ETF:Unit | 1,095,400 | -1,800 | 0.13 | -0.00 | -10,512 | 2025-02-27 | |
| 157 | 3738 | Vobile Group Limited:O | 115,000 | -3,000 | 0.01 | -0.00 | -12,690 | 2025-02-27 | |
| 158 | 0013 | HUTCHMED (China) Limited:O | 103,500 | -500 | 0.01 | -0.00 | -13,350 | 2025-02-27 | |
| 159 | 6628 | Transcenta Holding Limited:O | 8,500 | -8,000 | 0.00 | -0.00 | -13,680 | 2025-02-27 | |
| 160 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 114,500 | -1,000 | 0.00 | -0.00 | -13,720 | 2025-02-27 | |
| 161 | 1760 | Intron Technology Holdings Limited:O | 272,000 | -10,000 | 0.03 | -0.00 | -16,100 | 2025-02-27 | |
| 162 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | -6,000 | 0.00 | -0.00 | -16,260 | 2025-02-27 | |
| 163 | 6185 | CanSino Biologics Inc.:H | 83,000 | -400 | 0.06 | -0.00 | -16,520 | 2025-02-27 | |
| 164 | 1113 | CK Asset Holdings Limited (KY):O | 119,726 | -500 | 0.00 | -0.00 | -16,950 | 2025-02-27 | |
| 165 | 0883 | CNOOC LIMITED:O | 399,500 | -1,000 | 0.00 | -0.00 | -17,840 | 2025-02-27 | |
| 166 | 3650 | Keep Inc.:O | 13,400 | -3,000 | 0.00 | -0.00 | -17,850 | 2025-02-27 | |
| 167 | 0788 | China Tower Corporation Limited:H | 374,400 | -1,600 | 0.01 | -0.00 | -17,920 | 2025-02-27 | |
| 168 | 1616 | A Metaverse Company:O | 0 | -500,000 | 0.00 | -0.02 | -19,000 | 2025-02-27 | |
| 169 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 29,100 | -10,400 | 0.10 | -0.04 | -19,802 | 2025-02-27 | |
| 170 | 0241 | Alibaba Health Information Technology Limited:O | 362,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2025-02-27 | |
| 171 | 1888 | Kingboard Laminates Holdings Limited:O | 91,000 | -2,500 | 0.00 | -0.00 | -24,625 | 2025-02-27 | |
| 172 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 95,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2025-02-27 | |
| 173 | 3147 | CSOP SZSE ChiNext ETF:Unit | 11,600 | -3,200 | 0.02 | -0.01 | -26,992 | 2025-02-27 | |
| 174 | 1610 | COFCO Joycome Foods Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2025-02-27 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 125,000 | -1,000 | 0.00 | -0.00 | -31,300 | 2025-02-27 | |
| 176 | 1263 | PC Partner Group Limited:O | 422,000 | -4,000 | 0.11 | -0.00 | -35,360 | 2025-02-27 | |
| 177 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 186,600 | -4,800 | 0.05 | -0.00 | -35,712 | 2025-02-27 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 271,544 | -400 | 0.00 | -0.00 | -35,760 | 2025-02-27 | |
| 179 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,600 | -800 | 0.00 | -0.00 | -36,560 | 2025-02-27 | |
| 180 | 2100 | BAIOO Family Interactive Limited:O | 98,000 | -80,000 | 0.00 | -0.00 | -36,800 | 2025-02-27 | |
| 181 | 2688 | ENN Energy Holdings Limited:O | 7,800 | -700 | 0.00 | -0.00 | -37,835 | 2025-02-27 | |
| 182 | 0778 | Fortune Real Estate Investment Trust:Unit | 974,151 | -10,000 | 0.05 | -0.00 | -43,600 | 2025-02-27 | |
| 183 | 2269 | WuXi Biologics (Cayman) Inc.:O | 131,500 | -2,000 | 0.00 | -0.00 | -47,300 | 2025-02-27 | |
| 184 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,002,800 | -9,400 | 0.15 | 0.01 | -49,726 | 2025-02-27 | |
| 185 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 27,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2025-02-27 | |
| 186 | 1357 | Meitu, Inc.:O | 48,000 | -11,000 | 0.00 | -0.00 | -58,520 | 2025-02-27 | |
| 187 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 10,000 | -160,000 | 0.00 | -0.03 | -60,000 | 2025-02-27 | |
| 188 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -14,000 | 0.00 | -0.00 | -60,060 | 2025-02-27 | |
| 189 | 1299 | AIA Group Limited:O | 231,874 | -1,000 | 0.00 | -0.00 | -60,900 | 2025-02-27 | |
| 190 | 1918 | Sunac China Holdings Limited:O | 545,000 | -31,000 | 0.01 | -0.00 | -67,890 | 2025-02-27 | |
| 191 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,500 | -1,500 | 0.00 | -0.00 | -72,000 | 2025-02-27 | |
| 192 | 0006 | Power Assets Holdings Limited:O | 93,714 | -1,500 | 0.00 | -0.00 | -78,750 | 2025-02-27 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,930 | -5,000 | 0.01 | -0.00 | -78,900 | 2025-02-27 | |
| 194 | 9618 | JD.com, Inc.:A | 45,836 | -500 | 0.00 | -0.00 | -83,600 | 2025-02-27 | |
| 195 | 0763 | ZTE CORPORATION:H | 7,640 | -3,800 | 0.00 | -0.00 | -121,220 | 2025-02-27 | |
| 196 | 0020 | SenseTime Group Inc.:B | 2,924,000 | -69,000 | 0.01 | -0.00 | -122,820 | 2025-02-27 | |
| 197 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 308,000 | -7,000 | 0.00 | -0.00 | -132,860 | 2025-02-27 | |
| 198 | 1810 | Xiaomi Corporation:B | 490,277 | -2,800 | 0.00 | -0.00 | -148,680 | 2025-02-27 | |
| 199 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,412,600 | -58,500 | 0.26 | -0.00 | -150,111 | 2025-02-27 | |
| 200 | 6069 | SY Holdings Group Limited (KY):O | 500 | -20,000 | 0.00 | -0.00 | -176,000 | 2025-02-27 | |
| 201 | 2015 | Li Auto Inc.:A | 7,000 | -1,400 | 0.00 | -0.00 | -178,920 | 2025-02-27 | |
| 202 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 31,000 | -300,000 | 0.00 | -0.00 | -186,000 | 2025-02-27 | |
| 203 | 1211 | BYD COMPANY LIMITED:H | 17,019 | -500 | 0.00 | -0.00 | -199,300 | 2025-02-27 | |
| 204 | 3931 | CALB Group Co., Ltd.:H | 100 | -11,700 | 0.00 | -0.00 | -204,048 | 2025-02-27 | |
| 205 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 900 | -6,400 | 0.03 | -0.20 | -213,120 | 2025-02-27 | |
| 206 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 66,000 | -44,000 | 0.00 | -0.00 | -242,000 | 2025-02-27 | |
| 207 | 9926 | Akeso, Inc.:O | 2,000 | -4,000 | 0.00 | -0.00 | -300,800 | 2025-02-27 | |
| 208 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,398,100 | -195,900 | 0.07 | -0.01 | -335,381 | 2025-02-27 | |
| 209 | 2498 | RoboSense Technology Co., Ltd:O | 3,100 | -10,700 | 0.00 | -0.00 | -528,580 | 2025-02-27 |
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