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

CCASS holding changes from 2025-02-26 to 2025-02-27

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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 9926 Akeso, Inc.:O 6,697,000 4,125,000 0.75 0.46 310,200,000 2025-02-27
2 1318 Mao Geping Cosmetics Co., Ltd.:H 302,500 85,500 0.12 0.03 6,669,000 2025-02-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,596,993 56,000 0.08 0.00 2,696,400 2025-02-27
4 0700 TENCENT HOLDINGS LIMITED:O 660,190 3,800 0.01 0.00 1,882,520 2025-02-27
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,488,437 31,500 0.04 0.00 1,820,700 2025-02-27
6 9961 TRIP.COM GROUP LIMITED:O 4,900 3,600 0.00 0.00 1,634,400 2025-02-27
7 3988 BANK OF CHINA LIMITED:H 54,008,632 334,000 0.06 0.00 1,479,620 2025-02-27
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 10,000 0.00 0.00 1,065,000 2025-02-27
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,556,966 181,000 0.03 0.00 865,180 2025-02-27
10 1398 Industrial and Commercial Bank of China Limited:H 35,075,045 145,000 0.04 0.00 810,550 2025-02-27
11 3110 Global X Hang Seng High Dividend Yield ETF:Unit 298,300 32,200 0.13 0.04 802,424 2025-02-27
12 9880 UBTECH ROBOTICS CORP LTD:H 44,050 8,250 0.01 0.00 792,413 2025-02-27
13 2382 Sunny Optical Technology (Group) Company Limited:O 905,448 8,300 0.08 0.00 779,370 2025-02-27
14 0565 Art Group Holdings Limited (KY):O 1,485,000 570,000 0.06 0.02 735,300 2025-02-27
15 6969 Smoore International Holdings Limited:O 732,000 55,000 0.01 0.00 682,000 2025-02-27
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 591,692 48,000 0.03 0.00 658,560 2025-02-27
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,978,183 33,000 0.04 0.00 626,340 2025-02-27
18 6690 Haier Smart Home Co., Ltd.:H 177,928 21,600 0.01 0.00 563,760 2025-02-27
19 0241 Alibaba Health Information Technology Limited:O 3,950,473 100,000 0.02 0.00 528,000 2025-02-27
20 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,688,000 150,000 0.20 0.00 507,000 2025-02-27
21 0547 Digital Domain Holdings Limited:O 430,858,100 985,000 5.40 0.01 458,025 2025-02-27
22 0728 CHINA TELECOM CORPORATION LIMITED:H 9,054,969 72,000 0.07 0.00 434,880 2025-02-27
23 2228 XtalPi Holdings Limited:O 435,000 59,000 0.01 0.00 424,210 2025-02-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 186,000 11,000 0.00 0.00 344,300 2025-02-27
25 9633 Nongfu Spring Co., Ltd:H 223,800 9,200 0.00 0.00 333,960 2025-02-27
26 2007 Country Garden Holdings Company Limited:O 29,884,987 718,000 0.11 0.00 333,870 2025-02-27
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 194,887 49,200 0.03 0.01 271,092 2025-02-27
28 1800 China Communications Construction Company Limited:H 7,576,143 51,000 0.17 0.00 265,710 2025-02-27
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,398,000 198,000 0.22 0.02 263,340 2025-02-27
30 0066 MTR CORPORATION LIMITED:O 129,737 10,000 0.00 0.00 259,500 2025-02-27
31 9698 GDS Holdings Limited (KY):A 88,300 6,600 0.01 0.00 255,420 2025-02-27
32 0358 Jiangxi Copper Company Limited:H 1,021,000 19,000 0.07 0.00 240,920 2025-02-27
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 90,000 10,000 0.03 0.00 235,000 2025-02-27
34 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 613,000 15,000 0.06 0.00 227,100 2025-02-27
35 3188 ChinaAMC CSI 300 Index ETF:Unit 286,453 5,000 0.07 0.00 219,400 2025-02-27
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,104,832 12,000 0.02 0.00 204,960 2025-02-27
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,942,117 46,000 0.04 0.00 192,740 2025-02-27
38 2822 CSOP FTSE China A50 ETF:Unit 1,994,156 15,000 0.27 0.00 192,450 2025-02-27
39 6680 JL MAG RARE-EARTH CO., LTD.:H 172,160 12,400 0.08 0.01 177,816 2025-02-27
40 1665 Pentamaster International Limited:O 1,717,967,394 160,000 71.58 0.01 153,600 2025-02-27
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,179 400 0.02 0.00 146,000 2025-02-27
42 9888 Baidu, Inc.:A 669,726 1,600 0.03 0.00 140,400 2025-02-27
43 0220 Uni-President China Holdings Ltd.:O 1,298,400 16,000 0.03 0.00 132,800 2025-02-27
44 1339 People's Insurance Company (Group) of China Limited (The):H 1,655,000 32,000 0.02 0.00 129,920 2025-02-27
45 6030 CITIC Securities Company Limited:H 667,646 5,500 0.03 0.00 129,800 2025-02-27
46 3896 Kingsoft Cloud Holdings Limited:O 196,000 14,000 0.01 0.00 124,040 2025-02-27
47 1836 Stella International Holdings Limited:O 397,000 7,000 0.05 0.00 120,820 2025-02-27
48 0001 CK Hutchison Holdings Limited:O 1,143,492 3,000 0.03 0.00 118,650 2025-02-27
49 1645 Haina Intelligent Equipment International Holdings Limited:O 1,464,000 100,000 0.26 0.02 113,000 2025-02-27
50 2666 Genertec Universal Medical Group Company Limited:O 856,500 21,000 0.05 0.00 109,830 2025-02-27
51 2020 ANTA Sports Products Limited:O 92,600 1,200 0.00 0.00 106,380 2025-02-27
52 6078 Hygeia Healthcare Holdings Co., Limited:O 46,600 6,200 0.01 0.00 103,168 2025-02-27
53 2359 WuXi AppTec Co., Ltd.:H 76,232 1,500 0.02 0.00 94,050 2025-02-27
54 3042 ChinaAMC Bitcoin ETF:Unit 21,700 8,800 0.01 0.01 93,280 2025-02-27
55 2460 China Resources Beverage (Holdings) Company Limited:O 7,000 6,800 0.00 0.00 92,480 2025-02-27
56 0008 PCCW LIMITED:O 411,797 20,000 0.01 0.00 92,000 2025-02-27
57 2510 T.S. Lines Limited:O 78,330,000 20,000 4.70 0.00 90,000 2025-02-27
58 2313 Shenzhou International Group Holdings Limited:O 90,700 1,500 0.01 0.00 88,950 2025-02-27
59 82822 CSOP FTSE China A50 ETF:Unit 4,165,819 7,000 0.57 0.00 83,930 2025-02-27
60 2321 Swang Chai Chuan Limited:O 6,060,000 195,000 0.61 0.02 83,850 2025-02-27
61 1618 Metallurgical Corporation of China Ltd.:H 351,000 50,000 0.01 0.00 81,500 2025-02-27
62 2202 China Vanke Company Limited:H 5,742,482 12,400 0.26 0.00 79,112 2025-02-27
63 0291 China Resources Beer (Holdings) Company Limited:O 132,500 3,000 0.00 0.00 78,750 2025-02-27
64 6118 Austar Lifesciences Limited:O 6,189,000 91,000 1.21 0.02 74,620 2025-02-27
65 0267 CITIC Limited (HK):O 17,284,009 8,000 0.06 0.00 73,920 2025-02-27
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 288,237 1,500 0.02 0.00 72,000 2025-02-27
67 9636 JF SmartInvest Holdings Ltd:O 2,000 2,000 0.00 0.00 71,900 2025-02-27
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 506,200 5,700 0.04 0.00 70,908 2025-02-27
69 0763 ZTE CORPORATION:H 257,304 2,200 0.03 0.00 70,180 2025-02-27
70 1733 E-Commodities Holdings Limited:O 1,236,282 68,000 0.05 0.00 68,000 2025-02-27
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 908,000 5,000 0.03 0.00 66,600 2025-02-27
72 6069 SY Holdings Group Limited (KY):O 332,500 7,500 0.03 0.00 66,000 2025-02-27
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,121,000 16,000 0.14 0.00 65,760 2025-02-27
74 83188 ChinaAMC CSI 300 Index ETF:Unit 695,737 1,600 0.16 0.00 65,664 2025-02-27
75 0596 Inspur Digital Enterprise Technology Limited:O 64,000 12,000 0.01 0.00 63,720 2025-02-27
76 1686 SUNEVISION HOLDINGS LTD.:O 37,500 7,000 0.00 0.00 61,320 2025-02-27
77 9877 Jenscare Scientific Co., Ltd.:H 976,800 13,400 0.31 0.00 60,032 2025-02-27
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,126,000 6,000 0.00 0.00 57,060 2025-02-27
79 0123 Yuexiu Property Company Limited:O 645,830 10,000 0.02 0.00 55,700 2025-02-27
80 2438 Mobvoi Inc.:O 308,000 96,000 0.02 0.01 53,760 2025-02-27
81 3808 SINOTRUK (HONG KONG) LIMITED:O 30,500 2,500 0.00 0.00 53,375 2025-02-27
82 1811 CGN New Energy Holdings Co., Ltd.:O 632,000 22,000 0.01 0.00 52,580 2025-02-27
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,456,517 11,000 0.14 0.00 52,580 2025-02-27
84 1799 Xinte Energy Co., Ltd.:H 360,000 7,200 0.10 0.00 52,560 2025-02-27
85 0914 Anhui Conch Cement Company Limited:H 2,475,000 2,500 0.19 0.00 51,875 2025-02-27
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 541,000 8,400 0.03 0.00 51,660 2025-02-27
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,490,000 10,000 0.04 0.00 47,500 2025-02-27
88 1723 Moon Inc.:O 566,000 10,000 0.14 0.00 46,100 2025-02-27
89 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 158,000 2,000 0.04 0.00 42,100 2025-02-27
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 593,849 3,500 0.02 0.00 41,090 2025-02-27
91 3818 China Dongxiang (Group) Co., Ltd.:O 2,104,000 100,000 0.04 0.00 39,000 2025-02-27
92 1164 CGN Mining Company Limited:O 1,750,000 25,000 0.02 0.00 37,250 2025-02-27
93 0916 China Longyuan Power Group Corporation Limited:H 507,000 6,000 0.02 0.00 37,020 2025-02-27
94 0005 HSBC HOLDINGS PLC:O 3,529,721 400 0.02 0.00 35,760 2025-02-27
95 6881 China Galaxy Securities Co., Ltd.:H 1,202,984 4,000 0.03 0.00 34,480 2025-02-27
96 1942 MOG Digitech Holdings Limited:O 722,000 40,000 0.06 0.00 34,400 2025-02-27
97 1516 Sunac Services Holdings Limited:O 189,123 20,000 0.01 0.00 34,200 2025-02-27
98 1336 New China Life Insurance Company Ltd.:H 275,400 1,200 0.03 0.00 34,020 2025-02-27
99 1787 Shandong Gold Mining Co., Ltd.:H 435,466 2,250 0.05 0.00 33,390 2025-02-27
100 0002 CLP HOLDINGS LIMITED:O 41,595 500 0.00 0.00 32,275 2025-02-27
101 0659 CTF Services Limited (BM):O 83,158 4,000 0.00 0.00 31,920 2025-02-27
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,028,946 5,000 0.02 0.00 31,100 2025-02-27
103 0151 Want Want China Holdings Limited:O 928,800 6,000 0.01 0.00 29,220 2025-02-27
104 0780 Tongcheng Travel Holdings Limited (KY):O 4,000 1,600 0.00 0.00 28,736 2025-02-27
105 2823 iShares FTSE China A50 ETF:Unit 8,244,631 2,000 0.61 0.00 27,440 2025-02-27
106 2439 China Treasures New Materials Group Ltd.:O 13,176,000 100,000 1.32 0.01 26,000 2025-02-27
107 9866 NIO Inc.:A 123,451 700 0.01 0.00 25,900 2025-02-27
108 1880 China Tourism Group Duty Free Corporation Limited:H 30,400 500 0.03 0.00 25,300 2025-02-27
109 0880 SJM Holdings Limited:O 2,623,759 10,000 0.04 0.00 24,400 2025-02-27
110 2357 AviChina Industry & Technology Company Limited:H 517,000 6,000 0.01 0.00 24,300 2025-02-27
111 2562 Synagistics Limited (KY):A 1,500 1,000 0.00 0.00 24,300 2025-02-27
112 2423 KE Holdings Inc.:A 4,700 400 0.00 0.00 24,140 2025-02-27
113 2602 Onewo Inc.:H 9,400 1,000 0.00 0.00 23,500 2025-02-27
114 0857 PETROCHINA COMPANY LIMITED:H 4,673,135 4,000 0.02 0.00 23,360 2025-02-27
115 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 137,000 8,000 0.02 0.00 23,280 2025-02-27
116 2057 ZTO Express (Cayman) Inc.:A 1,250 150 0.00 0.00 23,130 2025-02-27
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 196,800 400 0.03 0.00 21,760 2025-02-27
118 2150 Nayuki Holdings Limited:O 184,500 10,000 0.01 0.00 21,500 2025-02-27
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 271,895 20,000 0.00 0.00 21,400 2025-02-27
120 3067 iShares Hang Seng TECH ETF:Unit 1,847,900 1,700 0.16 0.00 20,791 2025-02-27
121 2390 Zhihu Inc.:A 46,500 1,500 0.02 0.00 20,640 2025-02-27
122 0552 China Communications Services Corporation Limited:H 5,409,710 4,000 0.23 0.00 20,400 2025-02-27
123 6608 Bairong Inc.:B 46,500 2,000 0.01 0.00 20,000 2025-02-27
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 429,000 12,000 0.01 0.00 19,800 2025-02-27
125 2858 Yixin Group Limited:O 877,000 15,000 0.01 0.00 19,500 2025-02-27
126 0493 GOME Retail Holdings Limited:O 6,218,579 993,000 0.01 0.00 18,867 2025-02-27
127 1963 Bank of Chongqing Co., Ltd.:H 585,500 3,000 0.04 0.00 18,600 2025-02-27
128 1308 SITC International Holdings Company Limited:O 13,000 1,000 0.00 0.00 18,040 2025-02-27
129 2415 MedSci Healthcare Holdings Limited:O 114,250 15,000 0.02 0.00 17,700 2025-02-27
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,196,320 4,000 0.03 0.00 17,560 2025-02-27
131 0604 SHENZHEN INVESTMENT LIMITED:O 11,606,515 20,000 0.13 0.00 17,200 2025-02-27
132 0806 Value Partners Group Limited:O 710,000 10,000 0.04 0.00 17,000 2025-02-27
133 0819 Tianneng Power International Limited:O 352,000 2,000 0.03 0.00 16,640 2025-02-27
134 3866 Bank of Qingdao Co., Ltd.:H 751,650 5,000 0.03 0.00 16,550 2025-02-27
135 3996 China Energy Engineering Corporation Limited (CN):H 446,000 16,000 0.00 0.00 15,840 2025-02-27
136 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 800 100 0.00 0.00 15,270 2025-02-27
137 2616 CStone Pharmaceuticals:O 959,500 4,000 0.07 0.00 14,960 2025-02-27
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 14,820 2025-02-27
139 3109 CSOP STAR 50 Index ETF:Unit 101,500 1,400 0.17 0.00 14,280 2025-02-27
140 3383 Agile Group Holdings Limited (KY):O 784,000 20,000 0.02 0.00 14,000 2025-02-27
141 1117 China Modern Dairy Holdings Ltd.:O 1,576,000 10,000 0.02 0.00 11,400 2025-02-27
142 0772 China Literature Limited:O 128,814 400 0.01 0.00 10,580 2025-02-27
143 2186 Luye Pharma Group Ltd.:O 374,000 4,000 0.01 0.00 9,880 2025-02-27
144 2587 HealthyWay Inc.:O 2,000 500 0.00 0.00 9,510 2025-02-27
145 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 13,300 200 0.00 0.00 9,140 2025-02-27
146 0788 China Tower Corporation Limited:H 2,392,600 800 0.05 0.00 8,960 2025-02-27
147 0302 CMGE Technology Group Limited:O 800,000 14,000 0.03 0.00 8,820 2025-02-27
148 6185 CanSino Biologics Inc.:H 4,400 200 0.00 0.00 8,260 2025-02-27
149 9896 MINISO Group Holding Limited:O 16,600 200 0.00 0.00 8,120 2025-02-27
150 3306 JNBY Design Limited:O 29,500 500 0.01 0.00 7,830 2025-02-27
151 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 83,790 500 0.07 0.00 7,780 2025-02-27
152 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,600 200 0.01 0.00 7,270 2025-02-27
153 0881 Zhongsheng Group Holdings Limited:O 39,000 500 0.00 0.00 6,920 2025-02-27
154 1672 Ascletis Pharma Inc.:O 25,000 1,000 0.00 0.00 6,580 2025-02-27
155 3650 Keep Inc.:O 12,300 1,100 0.00 0.00 6,545 2025-02-27
156 0808 Prosperity Real Estate Investment Trust:Unit 2,216,000 5,000 0.14 0.00 6,500 2025-02-27
157 9922 Jiumaojiu International Holdings Limited:O 143,000 2,000 0.01 0.00 6,400 2025-02-27
158 3908 China International Capital Corporation Limited:H 132,000 400 0.01 0.00 6,264 2025-02-27
159 1611 Sinohope Technology Holdings Limited:O 82,000 4,000 0.02 0.00 6,240 2025-02-27
160 6099 China Merchants Securities Co., Ltd.:H 73,800 400 0.01 0.00 6,112 2025-02-27
161 0960 Longfor Group Holdings Limited:O 578,149 500 0.01 0.00 5,850 2025-02-27
162 1860 Mobvista Inc.:O 86,000 1,000 0.01 0.00 5,680 2025-02-27
163 3046 ChinaAMC Ether ETF:Unit 2,700 1,000 0.01 0.00 5,655 2025-02-27
164 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,585,500 5,000 0.15 0.00 5,050 2025-02-27
165 1816 CGN Power Co., Ltd.:H 4,779,000 2,000 0.04 0.00 4,940 2025-02-27
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 123,000 1,000 0.00 0.00 4,940 2025-02-27
167 2211 Universal Health International Group Holding Limited:O 1,714,800 30,000 0.21 0.00 4,920 2025-02-27
168 2533 Black Sesame International Holding Limited:O 64,600 200 0.01 0.00 4,710 2025-02-27
169 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 422,000 4,000 0.03 0.00 4,680 2025-02-27
170 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 42,500 500 0.04 0.00 4,585 2025-02-27
171 3191 Global X China Semiconductor ETF:Unit 15,050 100 0.14 0.00 4,550 2025-02-27
172 3151 Premia China STAR50 ETF:Unit 24,000 600 0.04 -0.00 4,482 2025-02-27
173 3983 China BlueChemical Ltd.:H 584,000 2,000 0.03 0.00 4,320 2025-02-27
174 1881 Regal Real Estate Investment Trust:Unit 3,231,000 10,000 0.10 0.00 4,300 2025-02-27
175 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 454,600 800 0.08 0.00 4,248 2025-02-27
176 2416 Edianyun Limited:O 6,000 2,000 0.00 0.00 4,020 2025-02-27
177 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 229,800 1,000 0.12 0.00 3,808 2025-02-27
178 2878 Solomon Systech (International) Limited:O 1,538,000 6,000 0.06 0.00 3,420 2025-02-27
179 9968 Huijing Holdings Company Limited:O 2,854,000 200,000 0.05 0.00 3,400 2025-02-27
180 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 83,098 1,000 0.00 0.00 3,350 2025-02-27
181 3813 Pou Sheng International (Holdings) Limited:O 25,408,000 5,000 0.48 0.00 2,850 2025-02-27
182 2469 Fenbi Ltd.:O 831,000 1,000 0.04 0.00 2,690 2025-02-27
183 0813 Shimao Group Holdings Limited:O 890,000 2,000 0.02 0.00 2,560 2025-02-27
184 1128 Wynn Macau, Limited:O 1,425,700 400 0.03 0.00 2,160 2025-02-27
185 1929 Chow Tai Fook Jewellery Group Limited:O 573,000 200 0.01 0.00 1,586 2025-02-27
186 2358 Jiu Rong Holdings Limited:O 210,000 130,000 0.00 0.00 1,560 2025-02-27
187 1896 Maoyan Entertainment:O 13,800 200 0.00 0.00 1,550 2025-02-27
188 1788 Guotai Junan International Holdings Limited:O 262,000 1,000 0.00 0.00 1,180 2025-02-27
189 1119 iDreamSky Technology Holdings Limited:O 1,335,325 800 0.08 0.00 1,096 2025-02-27
190 1508 China Reinsurance (Group) Corporation:H 6,226,000 1,000 0.09 0.00 1,030 2025-02-27
191 3195 Hang Seng S&P 500 Index ETF:Unit 2,400 100 0.01 0.00 938 2025-02-27
192 8071 China Netcom Technology Holdings Limited:O 124,000 25,000 0.00 0.00 900 2025-02-27
193 1876 Budweiser Brewing Company APAC Limited:O 879,000 100 0.01 0.00 891 2025-02-27
194 1188 Hybrid Kinetic Group Limited:O 18,878,000 70,000 0.09 0.00 770 2025-02-27
195 0757 Solargiga Energy Holdings Limited:O 21,602,199 10,000 0.65 0.00 760 2025-02-27
196 1592 Anchorstone Holdings Limited:O 21,330,000 15,000 0.88 0.00 735 2025-02-27
197 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 131,900 200 0.11 0.00 690 2025-02-27
198 1629 Champion Alliance International Holdings Limited:O 3,352,000 4,000 0.61 0.00 460 2025-02-27
199 2127 Huisen Shares Group Limited:O 1,546,000 12,000 0.04 0.00 312 2025-02-27
200 2433 Zhongtian Construction (Hunan) Group Limited:O 1,134,000 2,000 0.20 0.00 236 2025-02-27
201 2370 Redco Healthy Living Company Limited:O 300,000 -500 0.15 -0.00 -133 2025-02-27
202 8083 Youzan Technology Limited:O 15,202,000 -4,000 0.05 -0.00 -460 2025-02-27
203 0328 ALCO HOLDINGS LIMITED (BM):O 6,677,040 -2,000 5.83 -0.00 -620 2025-02-27
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 228,000 -2,000 0.02 -0.00 -700 2025-02-27
205 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 195,400 -200 0.05 -0.00 -1,488 2025-02-27
206 2255 Haichang Ocean Park Holdings Ltd.:O 13,000 -3,000 0.00 -0.00 -1,860 2025-02-27
207 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 880,381 -2,000 0.02 -0.00 -1,920 2025-02-27
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 533,381 -8,000 0.02 -0.00 -2,640 2025-02-27
209 6610 Flowing Cloud Technology Ltd:O 186,000 -10,000 0.01 -0.00 -3,600 2025-02-27
210 1238 Powerlong Real Estate Holdings Limited:O 904,000 -10,000 0.02 -0.00 -5,000 2025-02-27
211 9955 ClouDr Group Limited:O 19,600 -3,500 0.00 -0.00 -5,145 2025-02-27
212 1894 Hang Yick Holdings Company Limited:O 12,650,000 -190,000 1.37 -0.02 -5,320 2025-02-27
213 2212 Future Bright Mining Holdings Limited:O 80,000 -50,000 0.01 -0.00 -5,550 2025-02-27
214 8107 Ficus Technology Holdings Limited:O 1,610,000 -10,000 0.12 -0.00 -5,700 2025-02-27
215 2618 JD Logistics, Inc.:O 531,900 -400 0.01 -0.00 -5,848 2025-02-27
216 6808 SUN ART RETAIL GROUP LIMITED:O 7,802,022 -3,500 0.08 -0.00 -6,720 2025-02-27
217 3323 China National Building Material Company Limited:H 1,106,650 -2,000 0.02 -0.00 -7,960 2025-02-27
218 3033 CSOP Hang Seng TECH Index ETF:Unit 3,822,886 -1,400 0.05 -0.00 -8,050 2025-02-27
219 0746 Lee & Man Chemical Company Limited:O 20,000 -2,000 0.00 -0.00 -8,340 2025-02-27
220 2550 Easou Technology Holdings Limited:O 27,500 -2,000 0.01 -0.00 -8,400 2025-02-27
221 2100 BAIOO Family Interactive Limited:O 636,000 -20,000 0.02 -0.00 -9,200 2025-02-27
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 435,620 -82,500 0.02 -0.00 -10,395 2025-02-27
223 2158 Yidu Tech Inc.:O 1,264,700 -1,500 0.12 -0.00 -10,515 2025-02-27
224 0085 China Electronics Huada Technology Company Limited:O 806,000 -8,000 0.04 -0.00 -11,680 2025-02-27
225 2192 Medlive Technology Co., Ltd.:O 7,000 -1,000 0.00 -0.00 -12,640 2025-02-27
226 3738 Vobile Group Limited:O 73,000 -3,000 0.00 -0.00 -12,690 2025-02-27
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 679,811 -2,000 0.05 -0.00 -13,240 2025-02-27
228 3147 CSOP SZSE ChiNext ETF:Unit 331,800 -1,600 0.62 -0.00 -13,496 2025-02-27
229 1772 GANFENG LITHIUM GROUP CO., LTD.:H 223,458 -600 0.06 -0.00 -14,130 2025-02-27
230 9997 Kangji Medical Holdings Limited:O 142,000 -2,000 0.01 -0.00 -14,920 2025-02-27
231 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 -600 0.00 -0.02 -15,168 2025-02-27
232 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 501,119 -1,900 0.02 -0.00 -15,827 2025-02-27
233 2331 LI NING COMPANY LIMITED:O 245,470 -1,000 0.01 -0.00 -17,660 2025-02-27
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 173,000 -1,000 0.00 -0.00 -18,240 2025-02-27
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,642,000 -4,000 0.01 -0.00 -19,960 2025-02-27
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 799,665 -2,000 0.01 -0.00 -20,440 2025-02-27
237 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 37,103,000 -12,000 4.13 -0.00 -22,920 2025-02-27
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,800 -1,000 0.01 -0.00 -25,000 2025-02-27
239 1148 Xinchen China Power Holdings Limited:O 2,702,000 -130,000 0.21 -0.01 -25,220 2025-02-27
240 3759 Pharmaron Beijing Co., Ltd.:H 4,500 -1,500 0.00 -0.00 -25,260 2025-02-27
241 0778 Fortune Real Estate Investment Trust:Unit 804,000 -6,000 0.04 -0.00 -26,160 2025-02-27
242 3032 Hang Seng TECH Index ETF:Unit 1,801,200 -4,600 0.21 -0.00 -26,864 2025-02-27
243 0670 China Eastern Airlines Corporation Limited:H 960,000 -10,000 0.02 -0.00 -27,100 2025-02-27
244 6186 China Feihe Limited:O 2,425,774 -5,000 0.03 -0.00 -29,250 2025-02-27
245 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,108,966 -30,000 0.15 -0.00 -30,900 2025-02-27
246 6677 Sino-Ocean Service Holding Limited:O 1,235,000 -50,000 0.10 -0.00 -31,500 2025-02-27
247 9885 YSB Inc.:O 40,600 -5,000 0.01 -0.00 -35,750 2025-02-27
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 713,400 -20,000 0.04 -0.00 -36,400 2025-02-27
249 1299 AIA Group Limited:O 834,331 -600 0.01 -0.00 -36,540 2025-02-27
250 6618 JD Health International Inc.:O 79,200 -1,050 0.00 -0.00 -37,170 2025-02-27
251 0486 UNITED COMPANY RUSAL, IPJSC:O 1,414,000 -7,000 0.01 -0.00 -38,500 2025-02-27
252 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 674,580 -5,600 0.05 0.00 -39,004 2025-02-27
253 2459 Sanergy Group Limited:O 968,000 -160,000 0.08 -0.01 -40,800 2025-02-27
254 2283 TK Group (Holdings) Limited:O 888,000 -20,000 0.11 -0.00 -41,600 2025-02-27
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,441,431 -1,000 0.07 -0.00 -46,550 2025-02-27
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,121 -4,000 0.00 -0.00 -46,640 2025-02-27
257 2016 CHINA ZHESHANG BANK CO., LTD.:H 919,000 -20,000 0.02 -0.00 -47,800 2025-02-27
258 3396 Legend Holdings Corporation:H 38,600 -5,000 0.00 -0.00 -49,300 2025-02-27
259 0823 Link Real Estate Investment Trust:Unit 266,427 -1,400 0.01 -0.00 -50,120 2025-02-27
260 0883 CNOOC LIMITED:O 3,439,680 -3,000 0.01 -0.00 -53,520 2025-02-27
261 1037 Maxnerva Technology Services Limited:O 53,980,000 -202,000 7.69 -0.03 -59,590 2025-02-27
262 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 32,000 -2,500 0.00 -0.00 -60,375 2025-02-27
263 1209 China Resources Mixc Lifestyle Services Limited:O 2,600 -1,800 0.00 -0.00 -60,930 2025-02-27
264 9999 NetEase, Inc.:O 6,300 -400 0.00 -0.00 -62,600 2025-02-27
265 9959 Linklogis Inc.:B 10,500 -34,000 0.00 -0.00 -63,920 2025-02-27
266 9992 POP MART INTERNATIONAL GROUP LIMITED:O 113,600 -600 0.01 -0.00 -64,440 2025-02-27
267 9911 Newborn Town Inc.:O 668,000 -14,000 0.05 -0.00 -68,880 2025-02-27
268 3328 Bank of Communications Co., Ltd.:H 2,636,537 -11,000 0.01 -0.00 -73,040 2025-02-27
269 89988 Alibaba Group Holding Limited (KY):O 11,100 -600 0.00 -0.00 -76,200 2025-02-27
270 1460 ICO Group Limited:O 1,726,400 -360,000 0.20 -0.04 -79,200 2025-02-27
271 2338 WEICHAI POWER CO., LTD.:H 366,000 -5,000 0.02 -0.00 -79,700 2025-02-27
272 1179 H World Group Limited:O 3,500 -3,000 0.00 -0.00 -86,400 2025-02-27
273 1818 Zhaojin Mining Industry Company Limited:H 48,000 -6,500 0.00 -0.00 -86,710 2025-02-27
274 1691 JS Global Lifestyle Company Limited:O 510,000 -50,000 0.01 -0.00 -87,000 2025-02-27
275 6699 Angelalign Technology Inc.:O 5,400 -1,400 0.00 -0.00 -89,810 2025-02-27
276 1928 Sands China Ltd.:O 566,400 -5,600 0.01 -0.00 -99,232 2025-02-27
277 0887 Emperor Watch & Jewellery Limited:O 220,000 -600,000 0.00 -0.01 -102,000 2025-02-27
278 2038 FIH Mobile Limited:O 292,572,453 -111,000 3.71 -0.00 -104,340 2025-02-27
279 2688 ENN Energy Holdings Limited:O 8,200 -2,200 0.00 -0.00 -118,910 2025-02-27
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 720,000 -20,000 0.03 -0.00 -124,800 2025-02-27
281 1415 Cowell e Holdings Inc.:O 508,000 -4,000 0.06 -0.00 -128,000 2025-02-27
282 9868 XPeng Inc.:A 192,500 -1,500 0.01 -0.00 -130,125 2025-02-27
283 0842 Leoch International Technology Limited:O 366,000 -52,000 0.03 -0.00 -131,040 2025-02-27
284 2899 ZIJIN MINING GROUP CO., LTD.:H 428,500 -9,500 0.01 -0.00 -144,020 2025-02-27
285 3800 GCL Technology Holdings Limited (KY):O 8,381,400 -115,000 0.03 -0.00 -146,050 2025-02-27
286 1357 Meitu, Inc.:O 675,500 -27,500 0.01 -0.00 -146,300 2025-02-27
287 1347 HUA HONG SEMICONDUCTOR LIMITED:O 160,892 -4,000 0.01 -0.00 -148,600 2025-02-27
288 9988 Alibaba Group Holding Limited (KY):O 5,365,872 -1,400 0.03 -0.00 -189,980 2025-02-27
289 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 27,400 -6,000 0.00 -0.00 -225,900 2025-02-27
290 2800 Tracker Fund of Hong Kong:Unit 1,300,180 -11,500 0.02 -0.00 -275,310 2025-02-27
291 0941 China Mobile Limited (HK):O 4,085,572 -3,500 0.02 -0.00 -275,625 2025-02-27
292 9660 Horizon Robotics:B 268,800 -31,200 0.00 -0.00 -300,768 2025-02-27
293 0285 BYD Electronic (International) Company Limited:O 246,000 -5,500 0.01 -0.00 -308,000 2025-02-27
294 2385 Readboy Education Holding Company Limited:O 6,000 -44,000 0.00 -0.01 -330,000 2025-02-27
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,349,428 -50,000 0.01 -0.00 -335,000 2025-02-27
296 9626 Bilibili Inc.:Z ord 37,380 -2,100 0.01 -0.00 -346,080 2025-02-27
297 9985 WEILONG Delicious Global Holdings Ltd:O 1,000 -39,400 0.00 -0.00 -362,086 2025-02-27
298 1400 Moody Technology Holdings Limited:O 25,012,000 -21,000,000 0.66 -0.55 -378,000 2025-02-27
299 1478 Q Technology (Group) Company Limited:O 5,842,000 -52,000 0.49 -0.00 -392,600 2025-02-27
300 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,487,500 -230,900 0.05 -0.01 -395,301 2025-02-27
301 1211 BYD COMPANY LIMITED:H 264,852 -1,000 0.02 -0.00 -398,600 2025-02-27
302 3690 Meituan:B 389,879 -2,400 0.01 -0.00 -414,720 2025-02-27
303 6886 Huatai Securities Co., Ltd.:H 207,800 -31,400 0.01 -0.00 -438,344 2025-02-27
304 0992 LENOVO GROUP LIMITED:O 300,000 -36,000 0.00 -0.00 -443,520 2025-02-27
305 2498 RoboSense Technology Co., Ltd:O 541,000 -9,600 0.12 -0.00 -474,240 2025-02-27
306 3888 Kingsoft Corporation Limited:O 204,800 -12,200 0.02 -0.00 -514,840 2025-02-27
307 2013 Weimob Inc.:O 1,599,000 -202,000 0.04 -0.01 -537,320 2025-02-27
308 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 900,000 -1,510,000 0.06 -0.10 -581,350 2025-02-27
309 2015 Li Auto Inc.:A 14,100 -4,600 0.00 -0.00 -587,880 2025-02-27
310 2269 WuXi Biologics (Cayman) Inc.:O 694,882 -28,000 0.02 -0.00 -662,200 2025-02-27
311 1810 Xiaomi Corporation:B 2,376,734 -13,400 0.01 -0.00 -711,540 2025-02-27
312 1024 Kuaishou Technology:B 393,100 -15,600 0.01 -0.00 -836,160 2025-02-27
313 1425 Justin Allen Holdings Limited:O 24,955,000 -1,380,000 2.00 -0.11 -1,062,600 2025-02-27
314 1109 CHINA RESOURCES LAND LIMITED:O 213,235 -42,000 0.00 -0.00 -1,134,000 2025-02-27
315 0020 SenseTime Group Inc.:B 7,963,000 -842,000 0.02 -0.00 -1,498,760 2025-02-27
316 9618 JD.com, Inc.:A 151,130 -9,300 0.01 -0.00 -1,554,960 2025-02-27

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