MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 7,232,682 | 266,800 | 0.03 | 0.00 | 29,348,000 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,391,155 | 62,200 | 0.01 | 0.00 | 23,947,000 | 2023-02-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,308,204 | 80,500 | 0.06 | 0.00 | 4,962,825 | 2023-02-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,990 | 7,400 | 0.02 | 0.00 | 2,607,760 | 2023-02-01 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 136,000 | 110,000 | 0.01 | 0.01 | 2,227,500 | 2023-02-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,722,226 | 370,000 | 0.03 | 0.00 | 1,875,900 | 2023-02-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,332,680 | 434,000 | 0.10 | 0.00 | 1,801,100 | 2023-02-01 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 394,040 | 23,200 | 0.10 | 0.01 | 1,697,080 | 2023-02-01 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 171,000 | 100,000 | 0.00 | 0.00 | 1,640,000 | 2023-02-01 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 27,680 | 5,560 | 0.01 | 0.00 | 1,132,016 | 2023-02-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 496,000 | 50,000 | 0.00 | 0.00 | 1,070,000 | 2023-02-01 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 2,809,320 | 124,000 | 0.02 | 0.00 | 874,200 | 2023-02-01 | |
| 13 | 1797 | East Buy Holding Limited:O | 72,000 | 13,000 | 0.01 | 0.00 | 832,000 | 2023-02-01 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,883,193 | 620,000 | 0.05 | 0.01 | 737,800 | 2023-02-01 | |
| 15 | 9618 | JD.com, Inc.:A | 281,755 | 3,100 | 0.01 | 0.00 | 737,800 | 2023-02-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 7,687,000 | 305,000 | 0.03 | 0.00 | 735,050 | 2023-02-01 | |
| 17 | 1024 | Kuaishou Technology:B | 286,100 | 9,400 | 0.01 | 0.00 | 671,160 | 2023-02-01 | |
| 18 | 1128 | Wynn Macau, Limited:O | 1,102,400 | 72,000 | 0.02 | 0.00 | 663,840 | 2023-02-01 | |
| 19 | 1928 | Sands China Ltd.:O | 568,004 | 22,000 | 0.01 | 0.00 | 658,900 | 2023-02-01 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 237,600 | 60,000 | 0.01 | 0.00 | 540,000 | 2023-02-01 | |
| 21 | 1810 | Xiaomi Corporation:B | 7,126,312 | 39,200 | 0.03 | 0.00 | 529,200 | 2023-02-01 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 3,029,750 | 159,000 | 0.01 | 0.00 | 481,770 | 2023-02-01 | |
| 23 | 1357 | Meitu, Inc.:O | 4,657,500 | 205,000 | 0.10 | 0.00 | 477,650 | 2023-02-01 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,605,800 | 100,000 | 0.05 | 0.00 | 461,600 | 2023-02-01 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 819,712 | 38,500 | 0.03 | 0.00 | 445,830 | 2023-02-01 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 171,600 | 24,800 | 0.05 | 0.01 | 427,552 | 2023-02-01 | |
| 27 | 0806 | Value Partners Group Limited:O | 1,701,000 | 130,000 | 0.09 | 0.01 | 421,200 | 2023-02-01 | |
| 28 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 40,452,000 | 1,300,000 | 5.06 | 0.16 | 409,500 | 2023-02-01 | |
| 29 | 6618 | JD Health International Inc.:O | 253,400 | 6,000 | 0.01 | 0.00 | 398,700 | 2023-02-01 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,042,000 | 70,000 | 0.04 | 0.00 | 338,800 | 2023-02-01 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 157,080 | 3,000 | 0.01 | 0.00 | 327,600 | 2023-02-01 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,703,000 | 100,000 | 0.02 | 0.00 | 327,000 | 2023-02-01 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 278,100 | 2023-02-01 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,707,882 | 15,000 | 0.05 | 0.00 | 265,800 | 2023-02-01 | |
| 35 | 1970 | IMAX China Holding, Inc.:O | 27,000 | 25,000 | 0.01 | 0.01 | 265,000 | 2023-02-01 | |
| 36 | 1995 | Ever Sunshine Services Group Limited:O | 154,000 | 54,000 | 0.01 | 0.00 | 230,580 | 2023-02-01 | |
| 37 | 2202 | China Vanke Company Limited:H | 179,366 | 13,200 | 0.01 | 0.00 | 214,104 | 2023-02-01 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 36,060 | 2,000 | 0.01 | 0.00 | 205,800 | 2023-02-01 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,394,000 | 100,000 | 0.21 | 0.01 | 205,000 | 2023-02-01 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,152,250 | 14,000 | 0.02 | 0.00 | 187,600 | 2023-02-01 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 2,840,000 | 1,000,000 | 0.04 | 0.01 | 185,000 | 2023-02-01 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 255,000 | 14,000 | 0.00 | 0.00 | 170,240 | 2023-02-01 | |
| 43 | 2282 | MGM China Holdings Limited:O | 406,000 | 14,800 | 0.01 | 0.00 | 153,032 | 2023-02-01 | |
| 44 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 600 | 0.00 | 0.00 | 142,680 | 2023-02-01 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 486,000 | 5,000 | 0.02 | 0.00 | 140,750 | 2023-02-01 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 149,000 | 22,000 | 0.01 | 0.00 | 136,620 | 2023-02-01 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 82,800 | 2,000 | 0.06 | 0.00 | 135,800 | 2023-02-01 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 136,000 | 10,000 | 0.01 | 0.00 | 130,600 | 2023-02-01 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,735,646 | 64,000 | 0.06 | 0.00 | 130,560 | 2023-02-01 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,613,801 | 18,000 | 0.08 | 0.00 | 107,100 | 2023-02-01 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,258,729 | 8,000 | 0.05 | 0.00 | 106,240 | 2023-02-01 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,317,222 | 13,000 | 0.01 | 0.00 | 102,570 | 2023-02-01 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 384,700 | 1,500 | 0.01 | 0.00 | 100,575 | 2023-02-01 | |
| 54 | 2138 | EC Healthcare:O | 73,000 | 10,000 | 0.01 | 0.00 | 95,300 | 2023-02-01 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 265,000 | 5,200 | 0.01 | 0.00 | 94,640 | 2023-02-01 | |
| 56 | 2096 | Simcere Pharmaceutical Group Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 91,840 | 2023-02-01 | |
| 57 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 75,800 | 3,800 | 0.18 | 0.01 | 91,048 | 2023-02-01 | |
| 58 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2023-02-01 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,090,077 | 20,000 | 0.06 | 0.00 | 85,800 | 2023-02-01 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 934,000 | 4,000 | 0.02 | 0.00 | 85,400 | 2023-02-01 | |
| 61 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 450,000 | 20,000 | 0.02 | 0.00 | 84,400 | 2023-02-01 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 150,400 | 5,000 | 0.02 | 0.00 | 74,350 | 2023-02-01 | |
| 63 | 1308 | SITC International Holdings Company Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 73,360 | 2023-02-01 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 540,169 | 3,000 | 0.02 | 0.00 | 65,100 | 2023-02-01 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 760,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2023-02-01 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 120,000 | 2,000 | 0.01 | 0.00 | 62,800 | 2023-02-01 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 95,418 | 12,000 | 0.00 | 0.00 | 61,560 | 2023-02-01 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 71,000 | 7,500 | 0.01 | 0.00 | 61,500 | 2023-02-01 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 130,500 | 2,000 | 0.01 | 0.00 | 60,200 | 2023-02-01 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 598,721 | 2,800 | 0.05 | 0.00 | 59,220 | 2023-02-01 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,768,140 | 21,000 | 0.11 | 0.00 | 59,010 | 2023-02-01 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 270,155 | 1,000 | 0.01 | 0.00 | 56,400 | 2023-02-01 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 62,800 | 4,000 | 0.02 | 0.00 | 54,000 | 2023-02-01 | |
| 74 | 9923 | YEAHKA LIMITED:O | 132,400 | 2,000 | 0.03 | 0.00 | 53,800 | 2023-02-01 | |
| 75 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 199,000 | 7,000 | 0.01 | 0.00 | 53,620 | 2023-02-01 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 277,336 | 7,000 | 0.00 | 0.00 | 52,990 | 2023-02-01 | |
| 77 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 12,000 | 4,000 | 0.09 | 0.03 | 49,240 | 2023-02-01 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 645,488 | 32,000 | 0.02 | 0.00 | 48,640 | 2023-02-01 | |
| 79 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,202,000 | 10,000 | 0.04 | 0.00 | 48,500 | 2023-02-01 | |
| 80 | 2172 | MicroPort NeuroScientific Corporation:O | 12,000 | 3,000 | 0.00 | 0.00 | 48,180 | 2023-02-01 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,757,112 | 12,000 | 0.07 | 0.00 | 46,440 | 2023-02-01 | |
| 82 | 9961 | TRIP.COM GROUP LIMITED:O | 28,700 | 150 | 0.00 | 0.00 | 43,920 | 2023-02-01 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 726,400 | 20,000 | 0.01 | 0.00 | 42,400 | 2023-02-01 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 1,294,000 | 15,000 | 0.06 | 0.00 | 41,550 | 2023-02-01 | |
| 85 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,097,900 | 4,200 | 0.30 | 0.00 | 41,244 | 2023-02-01 | |
| 86 | 0347 | Angang Steel Company Limited:H | 1,167,600 | 14,000 | 0.08 | 0.00 | 35,560 | 2023-02-01 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 151,989 | 3,500 | 0.00 | 0.00 | 35,070 | 2023-02-01 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 296,100 | 2,000 | 0.00 | 0.00 | 33,320 | 2023-02-01 | |
| 89 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 55,820 | 2,200 | 0.05 | 0.00 | 33,132 | 2023-02-01 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 102,000 | 2,000 | 0.01 | 0.00 | 33,120 | 2023-02-01 | |
| 91 | 2110 | Tian Cheng Holdings Limited:O | 5,200,000 | 530,000 | 0.23 | 0.02 | 32,860 | 2023-02-01 | |
| 92 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 43,500 | 1,000 | 0.00 | 0.00 | 32,100 | 2023-02-01 | |
| 93 | 0266 | TIAN TECK LAND LIMITED:O | 40,000 | 8,000 | 0.01 | 0.00 | 29,200 | 2023-02-01 | |
| 94 | 0788 | China Tower Corporation Limited:H | 19,736,000 | 30,000 | 0.04 | 0.00 | 28,500 | 2023-02-01 | |
| 95 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 74,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2023-02-01 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 647,147 | 500 | 0.02 | 0.00 | 25,325 | 2023-02-01 | |
| 97 | 2003 | VCREDIT HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.01 | 0.00 | 24,800 | 2023-02-01 | |
| 98 | 2227 | Solis Holdings Limited (KY):O | 59,872,000 | 212,000 | 6.54 | 0.02 | 24,380 | 2023-02-01 | |
| 99 | 0558 | L.K. Technology Holdings Limited:O | 202,750 | 2,500 | 0.01 | 0.00 | 24,325 | 2023-02-01 | |
| 100 | 0171 | Silver Grant International Holdings Group Limited:O | 14,954,000 | 64,000 | 0.65 | 0.00 | 22,080 | 2023-02-01 | |
| 101 | 0973 | L'Occitane International S.A.:O | 47,750 | 1,000 | 0.00 | 0.00 | 20,200 | 2023-02-01 | |
| 102 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 222,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2023-02-01 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 163,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 104 | 0873 | Shimao Services Holdings Limited:O | 503,000 | 6,000 | 0.02 | 0.00 | 17,640 | 2023-02-01 | |
| 105 | 6918 | Kidztech Holdings Limited:O | 390,000 | 24,000 | 0.07 | 0.00 | 17,280 | 2023-02-01 | |
| 106 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 90,500 | 1,000 | 0.01 | 0.00 | 16,300 | 2023-02-01 | |
| 107 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 72,500 | 1,000 | 0.02 | 0.00 | 15,180 | 2023-02-01 | |
| 108 | 1022 | Feiyu Technology International Company Ltd.:O | 616,500 | 45,000 | 0.04 | 0.00 | 14,850 | 2023-02-01 | |
| 109 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 410,000 | 20,000 | 0.08 | 0.00 | 14,800 | 2023-02-01 | |
| 110 | 0753 | Air China Limited:H | 630,000 | 2,000 | 0.01 | 0.00 | 13,880 | 2023-02-01 | |
| 111 | 1508 | China Reinsurance (Group) Corporation:H | 4,939,000 | 23,000 | 0.07 | 0.00 | 13,570 | 2023-02-01 | |
| 112 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 453,006 | 2,000 | 0.09 | 0.00 | 8,680 | 2023-02-01 | |
| 113 | 0848 | Maoye International Holdings Limited:O | 444,000 | 25,000 | 0.01 | 0.00 | 5,925 | 2023-02-01 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,010,000 | 2,000 | 0.12 | 0.00 | 3,980 | 2023-02-01 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 718,200 | -4,000 | 0.01 | -0.00 | -4,400 | 2023-02-01 | |
| 116 | 0691 | China Shanshui Cement Group Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -5,310 | 2023-02-01 | |
| 117 | 1675 | AsiaInfo Technologies Limited:O | 78,000 | -400 | 0.01 | -0.00 | -5,816 | 2023-02-01 | |
| 118 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,503,666 | -10,000 | 0.41 | -0.00 | -6,200 | 2023-02-01 | |
| 119 | 1953 | Rimbaco Group Global Limited:O | 10,040,000 | -50,000 | 0.80 | -0.00 | -9,500 | 2023-02-01 | |
| 120 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 127,800 | -1,800 | 0.02 | -0.00 | -9,891 | 2023-02-01 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 248,000 | -1,000 | 0.02 | -0.00 | -14,860 | 2023-02-01 | |
| 122 | 1299 | AIA Group Limited:O | 592,445 | -200 | 0.01 | -0.00 | -17,390 | 2023-02-01 | |
| 123 | 0189 | DONGYUE GROUP LIMITED:O | 314,000 | -2,000 | 0.01 | -0.00 | -19,220 | 2023-02-01 | |
| 124 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 348,000 | -10,000 | 0.06 | -0.00 | -19,600 | 2023-02-01 | |
| 125 | 2068 | China Aluminum International Engineering Corporation Limited:H | 38,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2023-02-01 | |
| 126 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2023-02-01 | |
| 127 | 0572 | Future World Holdings Limited:O | 60,421 | -16,000 | 0.05 | -0.01 | -25,120 | 2023-02-01 | |
| 128 | 9999 | NetEase, Inc.:O | 72,800 | -200 | 0.00 | -0.00 | -28,720 | 2023-02-01 | |
| 129 | 3918 | NagaCorp Ltd.:O | 1,374,706 | -4,000 | 0.03 | -0.00 | -29,000 | 2023-02-01 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 33,710,107 | -200,000 | 0.08 | -0.00 | -29,200 | 2023-02-01 | |
| 131 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 267,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2023-02-01 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 313,670 | -500 | 0.01 | -0.00 | -31,450 | 2023-02-01 | |
| 133 | 8446 | Brightstar Technology Group Co., Ltd:O | 8,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2023-02-01 | |
| 134 | 2800 | Tracker Fund of Hong Kong:Unit | 3,213,820 | -1,500 | 0.05 | -0.00 | -33,270 | 2023-02-01 | |
| 135 | 0975 | Mongolian Mining Corporation:O | 834,955 | -12,000 | 0.08 | -0.00 | -41,400 | 2023-02-01 | |
| 136 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,793,000 | -30,000 | 0.09 | -0.00 | -42,600 | 2023-02-01 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 401,700 | -10,000 | 0.03 | -0.00 | -44,200 | 2023-02-01 | |
| 138 | 1876 | Budweiser Brewing Company APAC Limited:O | 147,600 | -2,000 | 0.00 | -0.00 | -49,500 | 2023-02-01 | |
| 139 | 2823 | iShares FTSE China A50 ETF:Unit | 770,400 | -3,500 | 0.06 | -0.00 | -54,215 | 2023-02-01 | |
| 140 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,997,760 | -16,000 | 0.10 | -0.00 | -54,560 | 2023-02-01 | |
| 141 | 1137 | Hong Kong Technology Venture Company Limited:O | 148,389 | -10,000 | 0.02 | -0.00 | -56,500 | 2023-02-01 | |
| 142 | 8083 | Youzan Technology Limited:O | 2,416,000 | -200,000 | 0.01 | -0.00 | -57,000 | 2023-02-01 | |
| 143 | 6186 | China Feihe Limited:O | 225,000 | -8,000 | 0.00 | -0.00 | -61,360 | 2023-02-01 | |
| 144 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 25,400 | -1,500 | 0.07 | -0.00 | -64,950 | 2023-02-01 | |
| 145 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -68,600 | 2023-02-01 | |
| 146 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 806,000 | -50,000 | 0.08 | -0.01 | -74,500 | 2023-02-01 | |
| 147 | 9866 | NIO Inc.:A | 283,950 | -800 | 0.02 | -0.00 | -78,000 | 2023-02-01 | |
| 148 | 1972 | SWIRE PROPERTIES LIMITED:O | 160,313 | -3,600 | 0.00 | -0.00 | -78,300 | 2023-02-01 | |
| 149 | 0941 | China Mobile Limited (HK):O | 4,744,105 | -1,500 | 0.02 | -0.00 | -85,200 | 2023-02-01 | |
| 150 | 1800 | China Communications Construction Company Limited:H | 14,576,260 | -25,000 | 0.33 | -0.00 | -101,000 | 2023-02-01 | |
| 151 | 0960 | Longfor Group Holdings Limited:O | 81,912 | -4,000 | 0.00 | -0.00 | -103,400 | 2023-02-01 | |
| 152 | 9868 | XPeng Inc.:A | 590,200 | -2,400 | 0.04 | -0.00 | -105,000 | 2023-02-01 | |
| 153 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 152,700 | -20,000 | 0.03 | -0.00 | -106,400 | 2023-02-01 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 135,093 | -1,000 | 0.00 | -0.00 | -111,300 | 2023-02-01 | |
| 155 | 2013 | Weimob Inc.:O | 1,296,000 | -18,000 | 0.05 | -0.00 | -114,300 | 2023-02-01 | |
| 156 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 788,900 | -30,000 | 0.10 | -0.00 | -128,400 | 2023-02-01 | |
| 157 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,292,000 | -25,000 | 0.02 | -0.00 | -134,750 | 2023-02-01 | |
| 158 | 9888 | Baidu, Inc.:A | 360,546 | -1,300 | 0.02 | -0.00 | -187,590 | 2023-02-01 | |
| 159 | 0636 | KLN Logistics Group Limited (BM):O | 238,642 | -13,500 | 0.01 | -0.00 | -207,090 | 2023-02-01 | |
| 160 | 1336 | New China Life Insurance Company Ltd.:H | 168,300 | -10,000 | 0.02 | -0.00 | -211,500 | 2023-02-01 | |
| 161 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 91,381 | -60,000 | 0.01 | -0.00 | -252,000 | 2023-02-01 | |
| 162 | 6030 | CITIC Securities Company Limited:H | 112,242 | -15,000 | 0.00 | -0.00 | -283,500 | 2023-02-01 | |
| 163 | 0810 | China Castson 81 Finance Company Limited (BM):O | 344,250 | -216,000 | 0.24 | -0.15 | -315,360 | 2023-02-01 | |
| 164 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 982,000 | -46,000 | 0.03 | -0.00 | -322,460 | 2023-02-01 | |
| 165 | 1801 | Innovent Biologics, Inc.:O | 48,500 | -10,000 | 0.00 | -0.00 | -454,500 | 2023-02-01 | |
| 166 | 1233 | Times China Holdings Limited:O | 2,204,000 | -300,000 | 0.10 | -0.01 | -465,000 | 2023-02-01 | |
| 167 | 1211 | BYD COMPANY LIMITED:H | 655,363 | -2,000 | 0.06 | -0.00 | -520,000 | 2023-02-01 | |
| 168 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 649,629 | -50,000 | 0.01 | -0.00 | -529,000 | 2023-02-01 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,000 | -22,000 | 0.00 | -0.00 | -595,100 | 2023-02-01 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 199,561,535 | -234,000 | 0.24 | -0.00 | -702,000 | 2023-02-01 | |
| 171 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,000 | -60,000 | 0.00 | -0.00 | -910,800 | 2023-02-01 | |
| 172 | 0011 | HANG SENG BANK, LIMITED:O | 263,218 | -10,000 | 0.01 | -0.00 | -1,290,000 | 2023-02-01 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 6,470,755 | -28,000 | 0.03 | -0.00 | -1,597,400 | 2023-02-01 | |
| 174 | 0020 | SenseTime Group Inc.:B | 7,328,000 | -554,000 | 0.03 | -0.00 | -1,628,760 | 2023-02-01 | |
| 175 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 343,000 | -64,600 | 0.08 | -0.02 | -4,935,440 | 2023-02-01 |
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