SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-02-26 to 2024-02-27
"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 | 0883 | CNOOC LIMITED:O | 373,500 | 43,000 | 0.00 | 0.00 | 721,540 | 2024-02-27 | |
| 2 | 1676 | Gaodi Holdings Limited (KY):O | 180,000 | 180,000 | 0.13 | 0.13 | 342,000 | 2024-02-27 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 272,840 | 3,200 | 0.00 | 0.00 | 190,880 | 2024-02-27 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 14,840 | 2,000 | 0.00 | 0.00 | 160,300 | 2024-02-27 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2024-02-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 14,000 | 0.00 | 0.00 | 124,740 | 2024-02-27 | |
| 7 | 1357 | Meitu, Inc.:O | 159,000 | 42,000 | 0.00 | 0.00 | 107,520 | 2024-02-27 | |
| 8 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 30,000 | 27,500 | 0.01 | 0.01 | 97,350 | 2024-02-27 | |
| 9 | 3893 | CROSSTEC Group Holdings Limited:O | 328,000 | 300,000 | 0.25 | 0.23 | 94,500 | 2024-02-27 | |
| 10 | 0008 | PCCW LIMITED:O | 2,043,170 | 22,000 | 0.03 | 0.00 | 87,780 | 2024-02-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 458,310 | 10,000 | 0.00 | 0.00 | 62,000 | 2024-02-27 | |
| 12 | 2015 | Li Auto Inc.:A | 4,700 | 300 | 0.00 | 0.00 | 52,650 | 2024-02-27 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 94,630 | 10,000 | 0.00 | 0.00 | 51,800 | 2024-02-27 | |
| 14 | 0866 | China Qinfa Group Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 49,020 | 2024-02-27 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 742,000 | 8,000 | 0.00 | 0.00 | 44,640 | 2024-02-27 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 873,300 | 7,000 | 0.40 | -0.02 | 44,030 | 2024-02-27 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 1,972,386 | 61,000 | 0.01 | 0.00 | 43,920 | 2024-02-27 | |
| 18 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 21,600 | 1,200 | 0.01 | 0.00 | 43,128 | 2024-02-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 242,500 | 1,000 | 0.00 | 0.00 | 36,850 | 2024-02-27 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 196,909 | 500 | 0.01 | 0.00 | 33,325 | 2024-02-27 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,250 | 3,000 | 0.01 | 0.00 | 29,400 | 2024-02-27 | |
| 22 | 9898 | Weibo Corporation:A | 1,040 | 400 | 0.00 | 0.00 | 29,120 | 2024-02-27 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 171,800 | 4,000 | 0.11 | 0.00 | 28,400 | 2024-02-27 | |
| 24 | 2268 | WuXi XDC Cayman Inc.:O | 13,000 | 1,500 | 0.00 | 0.00 | 27,600 | 2024-02-27 | |
| 25 | 1024 | Kuaishou Technology:B | 106,800 | 600 | 0.00 | 0.00 | 27,450 | 2024-02-27 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 472,287 | 26,000 | 0.02 | 0.00 | 26,260 | 2024-02-27 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2024-02-27 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2024-02-27 | |
| 29 | 0856 | VSTECS Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2024-02-27 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 175,000 | 2,500 | 0.01 | 0.00 | 24,475 | 2024-02-27 | |
| 31 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 346,100 | 22,000 | 0.14 | 0.01 | 22,704 | 2024-02-27 | |
| 32 | 2202 | China Vanke Company Limited:H | 40,564 | 3,000 | 0.00 | 0.00 | 19,080 | 2024-02-27 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 1,700 | 50 | 0.00 | 0.00 | 18,100 | 2024-02-27 | |
| 34 | 2013 | Weimob Inc.:O | 643,000 | 8,000 | 0.02 | 0.00 | 17,760 | 2024-02-27 | |
| 35 | 9922 | Jiumaojiu International Holdings Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 17,310 | 2024-02-27 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 499,764 | 400 | 0.02 | 0.00 | 15,300 | 2024-02-27 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 15,260 | 2024-02-27 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 54,500 | 500 | 0.00 | 0.00 | 14,925 | 2024-02-27 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 8,943 | 300 | 0.00 | 0.00 | 14,925 | 2024-02-27 | |
| 40 | 0659 | CTF Services Limited (BM):O | 107,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2024-02-27 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 165,000 | 1,500 | 0.01 | 0.00 | 13,425 | 2024-02-27 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 163,365 | 500 | 0.00 | 0.00 | 13,300 | 2024-02-27 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 500 | 500 | 0.00 | 0.00 | 12,675 | 2024-02-27 | |
| 44 | 0085 | China Electronics Huada Technology Company Limited:O | 70,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2024-02-27 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 154,000 | 3,000 | 0.00 | 0.00 | 11,340 | 2024-02-27 | |
| 46 | 1581 | Progressive Path Group Holdings Limited:O | 530,000 | 100,000 | 0.13 | 0.02 | 11,200 | 2024-02-27 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,188,477 | 800 | 0.01 | 0.00 | 10,784 | 2024-02-27 | |
| 48 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 19,000 | 5,000 | 0.00 | 0.00 | 10,600 | 2024-02-27 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,930 | 1,000 | 0.01 | 0.00 | 9,950 | 2024-02-27 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,371,100 | 3,400 | 0.16 | 0.00 | 9,812 | 2024-02-27 | |
| 51 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 38,100 | 1,500 | 0.23 | 0.01 | 9,015 | 2024-02-27 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2024-02-27 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 200,500 | 500 | 0.00 | 0.00 | 8,310 | 2024-02-27 | |
| 54 | 2473 | XXF Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 8,125 | 2024-02-27 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 122,900 | 1,000 | 0.06 | 0.00 | 6,900 | 2024-02-27 | |
| 56 | 0076 | Elate Holdings Limited:O | 291,006 | 40,000 | 0.08 | 0.01 | 6,840 | 2024-02-27 | |
| 57 | 3896 | Kingsoft Cloud Holdings Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2024-02-27 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 47,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2024-02-27 | |
| 59 | 3150 | Global X Japan Global Leaders ETF:Unit | 200 | 100 | 0.04 | 0.02 | 6,144 | 2024-02-27 | |
| 60 | 2830 | CSOP Saudi Arabia ETF:Unit | 500 | 70 | 0.00 | 0.00 | 6,110 | 2024-02-27 | |
| 61 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 200 | 100 | 0.03 | 0.01 | 6,056 | 2024-02-27 | |
| 62 | 9067 | iShares Hang Seng TECH ETF:Unit | 37,500 | 6,000 | 0.00 | 0.00 | 5,622 | 2024-02-27 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 72,440 | 1,000 | 0.00 | 0.00 | 5,480 | 2024-02-27 | |
| 64 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2024-02-27 | |
| 65 | 2638 | HK Electric Investments Limited:O | 968,000 | 1,000 | 0.01 | 0.00 | 4,830 | 2024-02-27 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 21,622 | 500 | 0.00 | 0.00 | 4,095 | 2024-02-27 | |
| 67 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,400 | 200 | 0.00 | 0.00 | 3,992 | 2024-02-27 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 116,000 | 5,000 | 0.01 | 0.00 | 3,950 | 2024-02-27 | |
| 69 | 1316 | Nexteer Automotive Group Limited:O | 161,000 | 1,000 | 0.01 | 0.00 | 3,740 | 2024-02-27 | |
| 70 | 0763 | ZTE CORPORATION:H | 12,640 | 200 | 0.00 | 0.00 | 3,508 | 2024-02-27 | |
| 71 | 1611 | Sinohope Technology Holdings Limited:O | 88,500 | 1,000 | 0.02 | 0.00 | 3,300 | 2024-02-27 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2024-02-27 | |
| 73 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 824,000 | 12,000 | 0.03 | 0.00 | 2,856 | 2024-02-27 | |
| 74 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 15,900 | 250 | 0.02 | 0.00 | 2,505 | 2024-02-27 | |
| 75 | 6698 | STAR CM Holdings Limited:O | 500 | 300 | 0.00 | 0.00 | 2,256 | 2024-02-27 | |
| 76 | 0020 | SenseTime Group Inc.:B | 2,709,000 | 2,000 | 0.01 | 0.00 | 1,920 | 2024-02-27 | |
| 77 | 2399 | China Anchu Energy Storage Group Limited:O | 557,000 | 1,000 | 0.02 | 0.00 | 660 | 2024-02-27 | |
| 78 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,000 | 25,000 | 0.00 | 0.00 | 550 | 2024-02-27 | |
| 79 | 0756 | Summi (Group) Holdings Limited:O | 1,600 | 0 | 0.00 | -0.00 | 0 | 2024-02-27 | |
| 80 | 0279 | Arta TechFin Corporation Limited:O | 94,000 | -30,000 | 0.00 | -0.00 | -1,050 | 2024-02-27 | |
| 81 | 0816 | Jinmao Property Services Co., Limited:O | 2,329 | -500 | 0.00 | -0.00 | -1,155 | 2024-02-27 | |
| 82 | 1362 | SiS Mobile Holdings Limited:O | 152,000 | -4,000 | 0.05 | -0.00 | -1,460 | 2024-02-27 | |
| 83 | 2142 | HBM Holdings Limited (KY):O | 30,000 | -1,000 | 0.00 | -0.00 | -1,610 | 2024-02-27 | |
| 84 | 2257 | Sirnaomics Ltd.:O | 0 | -100 | 0.00 | -0.00 | -1,920 | 2024-02-27 | |
| 85 | 2416 | Edianyun Limited:O | 0 | -500 | 0.00 | -0.00 | -2,055 | 2024-02-27 | |
| 86 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 110,000 | -2,000 | 0.00 | -0.00 | -2,160 | 2024-02-27 | |
| 87 | 2826 | Global X China Cloud Computing ETF:Unit | 6,000 | -50 | 0.10 | -0.00 | -2,206 | 2024-02-27 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 57,500 | -500 | 0.00 | -0.00 | -2,435 | 2024-02-27 | |
| 89 | 1159 | Smart Digital Technology Group Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -2,440 | 2024-02-27 | |
| 90 | 1876 | Budweiser Brewing Company APAC Limited:O | 34,100 | -200 | 0.00 | -0.00 | -2,676 | 2024-02-27 | |
| 91 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 174,000 | -4,000 | 0.00 | -0.00 | -2,840 | 2024-02-27 | |
| 92 | 0956 | China Suntien Green Energy Corporation Limited:H | 97,000 | -1,000 | 0.01 | -0.00 | -2,990 | 2024-02-27 | |
| 93 | 2778 | Champion Real Estate Investment Trust:Unit | 238,273 | -2,000 | 0.00 | -0.00 | -3,260 | 2024-02-27 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 166,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2024-02-27 | |
| 95 | 0538 | Ajisen (China) Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2024-02-27 | |
| 96 | 0617 | PALIBURG HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -4,200 | 2024-02-27 | |
| 97 | 1896 | Maoyan Entertainment:O | 37,600 | -600 | 0.00 | -0.00 | -5,394 | 2024-02-27 | |
| 98 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,660 | 2024-02-27 | |
| 99 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2024-02-27 | |
| 100 | 0511 | TELEVISION BROADCASTS LIMITED:O | 496,300 | -1,800 | 0.11 | -0.00 | -6,048 | 2024-02-27 | |
| 101 | 1137 | Hong Kong Technology Venture Company Limited:O | 991,000 | -3,000 | 0.11 | -0.00 | -6,120 | 2024-02-27 | |
| 102 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 472,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2024-02-27 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 1,658,000 | -6,000 | 0.01 | -0.00 | -6,480 | 2024-02-27 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 85,056 | -1,000 | 0.00 | -0.00 | -6,550 | 2024-02-27 | |
| 105 | 2150 | Nayuki Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2024-02-27 | |
| 106 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2024-02-27 | |
| 107 | 2836 | iShares Core SENSEX India Index ETF:Unit | 11,600 | -200 | 0.01 | -0.00 | -7,820 | 2024-02-27 | |
| 108 | 1910 | Samsonite Group S.A.:O | 9,300 | -300 | 0.00 | -0.00 | -7,935 | 2024-02-27 | |
| 109 | 3690 | Meituan:B | 185,871 | -100 | 0.00 | -0.00 | -8,165 | 2024-02-27 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | -500 | 0.01 | -0.00 | -8,720 | 2024-02-27 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | -2,000 | 0.01 | -0.00 | -8,760 | 2024-02-27 | |
| 112 | 1751 | Kingland Group Holdings Limited:O | 310,000 | -20,000 | 0.13 | -0.01 | -9,400 | 2024-02-27 | |
| 113 | 6823 | HKT Limited (KY):O | 918,003 | -1,000 | 0.01 | -0.00 | -9,510 | 2024-02-27 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 103,200 | -1,400 | 0.00 | -0.00 | -9,870 | 2024-02-27 | |
| 115 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 75,000 | -5,000 | 0.01 | -0.00 | -10,000 | 2024-02-27 | |
| 116 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -2,000 | 0.01 | -0.00 | -10,280 | 2024-02-27 | |
| 117 | 2331 | LI NING COMPANY LIMITED:O | 43,500 | -500 | 0.00 | -0.00 | -10,300 | 2024-02-27 | |
| 118 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2024-02-27 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,100 | -200 | 0.00 | -0.00 | -10,620 | 2024-02-27 | |
| 120 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 76,500 | -2,500 | 0.01 | -0.00 | -10,800 | 2024-02-27 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2024-02-27 | |
| 122 | 1397 | Baguio Green Group Limited:O | 312,000 | -16,000 | 0.08 | -0.00 | -14,080 | 2024-02-27 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2024-02-27 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 107,292 | -5,000 | 0.00 | -0.00 | -14,550 | 2024-02-27 | |
| 125 | 0772 | China Literature Limited:O | 9,200 | -600 | 0.00 | -0.00 | -14,850 | 2024-02-27 | |
| 126 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 482,339 | -4,000 | 0.01 | -0.00 | -16,000 | 2024-02-27 | |
| 127 | 0083 | SINO LAND COMPANY LIMITED:O | 26,242 | -2,000 | 0.00 | -0.00 | -16,700 | 2024-02-27 | |
| 128 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 651,122 | -2,000 | 0.01 | -0.00 | -16,980 | 2024-02-27 | |
| 129 | 1055 | China Southern Airlines Company Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2024-02-27 | |
| 130 | 1928 | Sands China Ltd.:O | 107,679 | -800 | 0.00 | -0.00 | -18,120 | 2024-02-27 | |
| 131 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2024-02-27 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 92,545 | -2,000 | 0.00 | -0.00 | -19,460 | 2024-02-27 | |
| 133 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2024-02-27 | |
| 134 | 1799 | Xinte Energy Co., Ltd.:H | 50,400 | -2,000 | 0.01 | -0.00 | -20,480 | 2024-02-27 | |
| 135 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 390,000 | -10,000 | 0.02 | -0.00 | -20,800 | 2024-02-27 | |
| 136 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 157,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2024-02-27 | |
| 137 | 1378 | China Hongqiao Group Limited:O | 88,500 | -3,500 | 0.00 | -0.00 | -21,665 | 2024-02-27 | |
| 138 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,616 | -8,000 | 0.00 | -0.00 | -22,240 | 2024-02-27 | |
| 139 | 0863 | OSL Group Limited (KY):O | 77,500 | -2,500 | 0.01 | -0.00 | -24,075 | 2024-02-27 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 653,000 | -3,000 | 0.01 | -0.00 | -25,890 | 2024-02-27 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2024-02-27 | |
| 142 | 0467 | United Energy Group Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2024-02-27 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 38,843 | -300 | 0.00 | -0.00 | -26,925 | 2024-02-27 | |
| 144 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2024-02-27 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 11,617 | -450 | 0.00 | -0.00 | -28,508 | 2024-02-27 | |
| 146 | 3993 | CMOC Group Limited (CN):H | 96,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2024-02-27 | |
| 147 | 9988 | Alibaba Group Holding Limited (KY):O | 755,165 | -400 | 0.00 | -0.00 | -30,200 | 2024-02-27 | |
| 148 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -31,920 | 2024-02-27 | |
| 149 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 85,000 | -500 | 0.00 | -0.00 | -38,750 | 2024-02-27 | |
| 150 | 0975 | Mongolian Mining Corporation:O | 5,300 | -3,000 | 0.00 | -0.00 | -40,620 | 2024-02-27 | |
| 151 | 3600 | MODERN DENTAL GROUP LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2024-02-27 | |
| 152 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2024-02-27 | |
| 153 | 0006 | Power Assets Holdings Limited:O | 136,714 | -1,000 | 0.01 | -0.00 | -47,550 | 2024-02-27 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,140,071 | -10,000 | 0.00 | -0.00 | -49,400 | 2024-02-27 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,435 | -200 | 0.01 | -0.00 | -50,080 | 2024-02-27 | |
| 156 | 1299 | AIA Group Limited:O | 198,773 | -800 | 0.00 | -0.00 | -51,080 | 2024-02-27 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 170,941 | -2,500 | 0.00 | -0.00 | -51,500 | 2024-02-27 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 922,000 | -12,000 | 0.00 | -0.00 | -53,160 | 2024-02-27 | |
| 159 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -68,300 | 2024-02-27 | |
| 160 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 311,600 | -8,000 | 0.01 | -0.00 | -68,400 | 2024-02-27 | |
| 161 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 692,720 | -200,000 | 0.01 | -0.00 | -70,000 | 2024-02-27 | |
| 162 | 9888 | Baidu, Inc.:A | 22,950 | -700 | 0.00 | -0.00 | -75,950 | 2024-02-27 | |
| 163 | 1883 | CITIC Telecom International Holdings Limited:O | 1,760,500 | -30,000 | 0.05 | -0.00 | -87,300 | 2024-02-27 | |
| 164 | 2237 | China Graphite Group Limited:O | 260,000 | -200,000 | 0.02 | -0.01 | -88,000 | 2024-02-27 | |
| 165 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 54,000 | -7,000 | 0.00 | -0.00 | -102,480 | 2024-02-27 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,996,500 | -25,000 | 0.00 | -0.00 | -102,500 | 2024-02-27 | |
| 167 | 0522 | ASMPT Limited:O | 10,600 | -1,300 | 0.00 | -0.00 | -117,000 | 2024-02-27 | |
| 168 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -121,800 | 2024-02-27 | |
| 169 | 2800 | Tracker Fund of Hong Kong:Unit | 2,702,075 | -9,000 | 0.04 | -0.00 | -152,640 | 2024-02-27 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 5,103,008 | -55,000 | 0.01 | -0.00 | -172,150 | 2024-02-27 | |
| 171 | 2132 | Landrich Holding Limited:O | 0 | -496,000 | 0.00 | -0.03 | -173,600 | 2024-02-27 | |
| 172 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,257,120 | -75,900 | 0.10 | -0.00 | -240,148 | 2024-02-27 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,210 | -1,200 | 0.00 | -0.00 | -341,520 | 2024-02-27 |
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