SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 269,640 | 10,400 | 0.00 | 0.00 | 620,880 | 2024-02-26 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 275,600 | 2024-02-26 | |
| 3 | 2804 | Premia Vietnam ETF:Unit | 9,000 | 3,000 | 0.48 | 0.16 | 184,500 | 2024-02-26 | |
| 4 | 2057 | ZTO Express (Cayman) Inc.:A | 1,450 | 1,150 | 0.00 | 0.00 | 172,615 | 2024-02-26 | |
| 5 | 1751 | Kingland Group Holdings Limited:O | 330,000 | 330,000 | 0.14 | 0.14 | 161,700 | 2024-02-26 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,150,071 | 32,000 | 0.00 | 0.00 | 156,480 | 2024-02-26 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,333,020 | 42,900 | 0.10 | 0.00 | 127,156 | 2024-02-26 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 892,720 | 300,000 | 0.01 | 0.00 | 96,000 | 2024-02-26 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 34,000 | 6,000 | 0.00 | 0.00 | 94,560 | 2024-02-26 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2024-02-26 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,500 | 1,000 | 0.00 | 0.00 | 86,650 | 2024-02-26 | |
| 12 | 6823 | HKT Limited (KY):O | 919,003 | 9,000 | 0.01 | 0.00 | 85,410 | 2024-02-26 | |
| 13 | 3690 | Meituan:B | 185,971 | 1,000 | 0.00 | 0.00 | 81,150 | 2024-02-26 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 200,000 | 5,000 | 0.00 | 0.00 | 75,400 | 2024-02-26 | |
| 15 | 1397 | Baguio Green Group Limited:O | 328,000 | 84,000 | 0.08 | 0.02 | 73,920 | 2024-02-26 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,410 | 200 | 0.00 | 0.00 | 57,440 | 2024-02-26 | |
| 17 | 2423 | KE Holdings Inc.:A | 1,600 | 1,500 | 0.00 | 0.00 | 54,600 | 2024-02-26 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 653,122 | 6,000 | 0.01 | 0.00 | 50,400 | 2024-02-26 | |
| 19 | 2202 | China Vanke Company Limited:H | 37,564 | 6,300 | 0.00 | 0.00 | 40,950 | 2024-02-26 | |
| 20 | 3600 | MODERN DENTAL GROUP LIMITED:O | 57,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2024-02-26 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 182,000 | 22,000 | 0.01 | 0.00 | 40,480 | 2024-02-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 294,000 | 12,000 | 0.01 | 0.00 | 36,600 | 2024-02-26 | |
| 23 | 0863 | OSL Group Limited (KY):O | 80,000 | 4,500 | 0.01 | 0.00 | 36,405 | 2024-02-26 | |
| 24 | 1910 | Samsonite Group S.A.:O | 9,600 | 1,500 | 0.00 | 0.00 | 34,875 | 2024-02-26 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,441 | 1,500 | 0.00 | 0.00 | 30,900 | 2024-02-26 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 1,790,500 | 10,000 | 0.05 | 0.00 | 28,900 | 2024-02-26 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 137,714 | 500 | 0.01 | 0.00 | 23,475 | 2024-02-26 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2024-02-26 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 5,024,108 | 28,000 | 0.05 | 0.00 | 19,600 | 2024-02-26 | |
| 30 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 324,100 | 18,700 | 0.13 | 0.01 | 19,373 | 2024-02-26 | |
| 31 | 2268 | WuXi XDC Cayman Inc.:O | 11,500 | 1,000 | 0.00 | 0.00 | 19,100 | 2024-02-26 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,500 | 500 | 0.00 | 0.00 | 18,300 | 2024-02-26 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 92,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2024-02-26 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 28,242 | 2,000 | 0.00 | 0.00 | 16,820 | 2024-02-26 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,367,700 | 5,900 | 0.16 | 0.00 | 16,650 | 2024-02-26 | |
| 36 | 1913 | PRADA S.P.A.:O | 2,500 | 300 | 0.00 | 0.00 | 15,960 | 2024-02-26 | |
| 37 | 1766 | CRRC Corporation Limited:H | 102,000 | 3,000 | 0.00 | 0.00 | 12,210 | 2024-02-26 | |
| 38 | 1258 | China Nonferrous Mining Corporation Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2024-02-26 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | 1,200 | 0.00 | 0.00 | 10,128 | 2024-02-26 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 69,382 | 400 | 0.02 | 0.00 | 9,180 | 2024-02-26 | |
| 41 | 0522 | ASMPT Limited:O | 11,900 | 100 | 0.00 | 0.00 | 9,135 | 2024-02-26 | |
| 42 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 30,200 | 400 | 0.03 | 0.00 | 8,000 | 2024-02-26 | |
| 43 | 0020 | SenseTime Group Inc.:B | 2,707,000 | 7,000 | 0.01 | 0.00 | 6,440 | 2024-02-26 | |
| 44 | 9922 | Jiumaojiu International Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2024-02-26 | |
| 45 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 169,400 | 200 | 0.15 | -0.00 | 3,986 | 2024-02-26 | |
| 46 | 1357 | Meitu, Inc.:O | 117,000 | 1,500 | 0.00 | 0.00 | 3,660 | 2024-02-26 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 240,273 | 2,000 | 0.00 | 0.00 | 3,380 | 2024-02-26 | |
| 48 | 2400 | XD Inc.:O | 18,200 | 200 | 0.00 | 0.00 | 2,784 | 2024-02-26 | |
| 49 | 0667 | China East Education Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2024-02-26 | |
| 50 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 8,000 | 2,500 | 0.00 | 0.00 | 2,300 | 2024-02-26 | |
| 51 | 2013 | Weimob Inc.:O | 635,000 | 1,000 | 0.02 | 0.00 | 2,130 | 2024-02-26 | |
| 52 | 2257 | Sirnaomics Ltd.:O | 100 | 100 | 0.00 | 0.00 | 1,972 | 2024-02-26 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 812,000 | 8,000 | 0.03 | 0.00 | 1,896 | 2024-02-26 | |
| 54 | 2142 | HBM Holdings Limited (KY):O | 31,000 | 1,000 | 0.00 | 0.00 | 1,610 | 2024-02-26 | |
| 55 | 1611 | Sinohope Technology Holdings Limited:O | 87,500 | 500 | 0.02 | 0.00 | 1,600 | 2024-02-26 | |
| 56 | 6698 | STAR CM Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 1,534 | 2024-02-26 | |
| 57 | 8362 | Winning Tower Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,440 | 2024-02-26 | |
| 58 | 3001 | Premia China USD Property Bond ETF:Unit | 415 | 15 | 0.04 | 0.00 | 1,288 | 2024-02-26 | |
| 59 | 0467 | United Energy Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 1,020 | 2024-02-26 | |
| 60 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,900 | 100 | 0.00 | 0.00 | 687 | 2024-02-26 | |
| 61 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,352,000 | 2,000 | 0.27 | 0.00 | 412 | 2024-02-26 | |
| 62 | 1159 | Smart Digital Technology Group Limited:O | 190,000 | -2,000 | 0.02 | -0.00 | -488 | 2024-02-26 | |
| 63 | 0617 | PALIBURG HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -1,400 | 2024-02-26 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 1,911,386 | -2,000 | 0.01 | -0.00 | -1,460 | 2024-02-26 | |
| 65 | 2068 | China Aluminum International Engineering Corporation Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -1,870 | 2024-02-26 | |
| 66 | 0788 | China Tower Corporation Limited:H | 5,074,000 | -2,000 | 0.01 | -0.00 | -1,980 | 2024-02-26 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,000 | -1,000 | 0.01 | -0.00 | -2,380 | 2024-02-26 | |
| 68 | 1128 | Wynn Macau, Limited:O | 153,200 | -400 | 0.00 | -0.00 | -2,740 | 2024-02-26 | |
| 69 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,900 | -100 | 0.00 | -0.00 | -2,905 | 2024-02-26 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | -1,000 | 0.00 | -0.00 | -2,960 | 2024-02-26 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 5,158,008 | -1,000 | 0.01 | -0.00 | -3,110 | 2024-02-26 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 770,200 | -1,000 | 0.01 | -0.00 | -3,320 | 2024-02-26 | |
| 73 | 2217 | Tam Jai International Co. Limited:O | 557,000 | -3,000 | 0.04 | -0.00 | -3,450 | 2024-02-26 | |
| 74 | 0799 | IGG Inc:O | 114,000 | -1,000 | 0.01 | -0.00 | -3,820 | 2024-02-26 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 498,100 | -1,200 | 0.11 | -0.00 | -3,996 | 2024-02-26 | |
| 76 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 202,500 | -1,000 | 0.02 | -0.00 | -4,110 | 2024-02-26 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 446,287 | -4,000 | 0.01 | -0.00 | -4,200 | 2024-02-26 | |
| 78 | 2772 | Zhongliang Holdings Group Company Limited:O | 12,500 | -14,500 | 0.00 | -0.00 | -4,205 | 2024-02-26 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 319,600 | -500 | 0.01 | -0.00 | -4,330 | 2024-02-26 | |
| 80 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,900 | -700 | 0.06 | -0.00 | -4,851 | 2024-02-26 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 21,122 | -700 | 0.00 | -0.00 | -5,250 | 2024-02-26 | |
| 82 | 9923 | YEAHKA LIMITED:O | 34,800 | -400 | 0.01 | -0.00 | -5,472 | 2024-02-26 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 283,000 | -4,000 | 0.01 | -0.00 | -6,320 | 2024-02-26 | |
| 84 | 2416 | Edianyun Limited:O | 500 | -1,500 | 0.00 | -0.00 | -6,345 | 2024-02-26 | |
| 85 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 112,600 | -1,000 | 0.14 | -0.00 | -6,695 | 2024-02-26 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,600 | -1,000 | 0.00 | -0.00 | -7,140 | 2024-02-26 | |
| 87 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -480,000 | 0.00 | -0.01 | -7,200 | 2024-02-26 | |
| 88 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,000 | -274,000 | 0.00 | -0.01 | -7,398 | 2024-02-26 | |
| 89 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -115,000 | 0.00 | -0.00 | -7,590 | 2024-02-26 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 994,000 | -4,000 | 0.11 | -0.00 | -8,000 | 2024-02-26 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2024-02-26 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 65,500 | -500 | 0.01 | -0.00 | -8,640 | 2024-02-26 | |
| 93 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -8,850 | 2024-02-26 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2024-02-26 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2024-02-26 | |
| 96 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 80,000 | -5,000 | 0.01 | -0.00 | -9,850 | 2024-02-26 | |
| 97 | 0434 | Boyaa Interactive International Limited:O | 90,000 | -13,000 | 0.01 | -0.00 | -9,880 | 2024-02-26 | |
| 98 | 1810 | Xiaomi Corporation:B | 1,187,677 | -800 | 0.01 | -0.00 | -10,480 | 2024-02-26 | |
| 99 | 0331 | FSE Lifestyle Services Limited:O | 23,000 | -2,000 | 0.01 | -0.00 | -11,540 | 2024-02-26 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -2,000 | 0.01 | -0.00 | -12,620 | 2024-02-26 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 8,643 | -300 | 0.00 | -0.00 | -14,835 | 2024-02-26 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 8,600 | -200 | 0.00 | -0.00 | -15,540 | 2024-02-26 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,616 | -500 | 0.00 | -0.00 | -15,725 | 2024-02-26 | |
| 104 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 233,400 | -1,600 | 0.10 | -0.00 | -16,128 | 2024-02-26 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 656,000 | -2,000 | 0.01 | -0.00 | -16,840 | 2024-02-26 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,500 | -2,000 | 0.01 | -0.00 | -17,200 | 2024-02-26 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2024-02-26 | |
| 108 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 874,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2024-02-26 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,148,339 | -3,000 | 0.01 | -0.00 | -18,060 | 2024-02-26 | |
| 110 | 9961 | TRIP.COM GROUP LIMITED:O | 1,650 | -50 | 0.00 | -0.00 | -18,550 | 2024-02-26 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 167,500 | -1,000 | 0.00 | -0.00 | -18,760 | 2024-02-26 | |
| 112 | 1164 | CGN Mining Company Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2024-02-26 | |
| 113 | 1277 | Kinetic Development Group Limited:O | 184,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2024-02-26 | |
| 114 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -192,000 | 0.00 | -0.15 | -20,160 | 2024-02-26 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 431,591 | -500 | 0.01 | -0.00 | -20,850 | 2024-02-26 | |
| 116 | 2633 | Jacobson Pharma Corporation Limited:O | 28,000 | -38,000 | 0.00 | -0.00 | -23,180 | 2024-02-26 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 486,339 | -6,000 | 0.01 | -0.00 | -23,880 | 2024-02-26 | |
| 118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,500 | -5,000 | 0.00 | -0.00 | -25,700 | 2024-02-26 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 84,630 | -5,000 | 0.00 | -0.00 | -25,850 | 2024-02-26 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 162,865 | -1,000 | 0.00 | -0.00 | -26,400 | 2024-02-26 | |
| 121 | 2015 | Li Auto Inc.:A | 4,400 | -200 | 0.00 | -0.00 | -27,980 | 2024-02-26 | |
| 122 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2024-02-26 | |
| 123 | 1378 | China Hongqiao Group Limited:O | 92,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2024-02-26 | |
| 124 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2024-02-26 | |
| 125 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,700 | -400 | 0.00 | -0.00 | -32,000 | 2024-02-26 | |
| 126 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,750 | 2024-02-26 | |
| 127 | 9999 | NetEase, Inc.:O | 5,300 | -200 | 0.00 | -0.00 | -33,520 | 2024-02-26 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 39,143 | -400 | 0.00 | -0.00 | -35,840 | 2024-02-26 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,930 | -4,000 | 0.01 | -0.00 | -39,960 | 2024-02-26 | |
| 130 | 0763 | ZTE CORPORATION:H | 12,440 | -2,800 | 0.00 | -0.00 | -44,408 | 2024-02-26 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 934,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2024-02-26 | |
| 132 | 9633 | Nongfu Spring Co., Ltd:H | 13,600 | -1,000 | 0.00 | -0.00 | -44,600 | 2024-02-26 | |
| 133 | 82800 | Tracker Fund of Hong Kong:Unit | 8,500 | -3,000 | 0.00 | -0.00 | -46,350 | 2024-02-26 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,635 | -200 | 0.01 | -0.00 | -50,320 | 2024-02-26 | |
| 135 | 1024 | Kuaishou Technology:B | 106,200 | -1,100 | 0.00 | -0.00 | -50,655 | 2024-02-26 | |
| 136 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,400 | -2,800 | 0.00 | -0.00 | -54,936 | 2024-02-26 | |
| 137 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -60,900 | 2024-02-26 | |
| 138 | 3983 | China BlueChemical Ltd.:H | 114,000 | -28,000 | 0.01 | -0.00 | -63,280 | 2024-02-26 | |
| 139 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -67,440 | 2024-02-26 | |
| 140 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 167,800 | -9,000 | 0.11 | -0.03 | -68,400 | 2024-02-26 | |
| 141 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | -22,000 | 0.00 | -0.00 | -70,180 | 2024-02-26 | |
| 142 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,600 | -10,000 | 0.00 | -0.00 | -70,800 | 2024-02-26 | |
| 143 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 734,000 | -14,000 | 0.00 | -0.00 | -77,560 | 2024-02-26 | |
| 144 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,021,500 | -20,000 | 0.00 | -0.00 | -81,600 | 2024-02-26 | |
| 145 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -56,000 | 0.00 | -0.04 | -96,320 | 2024-02-26 | |
| 146 | 2800 | Tracker Fund of Hong Kong:Unit | 2,711,075 | -6,000 | 0.04 | -0.00 | -100,620 | 2024-02-26 | |
| 147 | 8007 | Global Strategic Group Limited:O | 0 | -1,490,000 | 0.00 | -0.33 | -107,280 | 2024-02-26 | |
| 148 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,500 | -40,000 | 0.00 | -0.01 | -144,800 | 2024-02-26 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,310 | -24,000 | 0.00 | -0.00 | -148,560 | 2024-02-26 | |
| 150 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 24,000 | -808,000 | 0.00 | -0.01 | -150,288 | 2024-02-26 | |
| 151 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 640,000 | -76,000 | 0.01 | -0.00 | -173,280 | 2024-02-26 | |
| 152 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | -54,000 | 0.00 | -0.00 | -233,280 | 2024-02-26 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 755,565 | -4,800 | 0.00 | -0.00 | -355,920 | 2024-02-26 | |
| 154 | 1733 | E-Commodities Holdings Limited:O | 335,000 | -296,000 | 0.01 | -0.01 | -518,000 | 2024-02-26 | |
| 155 | 0883 | CNOOC LIMITED:O | 330,500 | -69,000 | 0.00 | -0.00 | -1,159,200 | 2024-02-26 |
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