MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 7,475,282 | 219,100 | 0.04 | 0.00 | 22,961,680 | 2023-02-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,478,704 | 126,000 | 0.06 | 0.00 | 7,188,300 | 2023-02-07 | |
| 3 | 3690 | Meituan:B | 444,971 | 17,900 | 0.01 | 0.00 | 2,930,230 | 2023-02-07 | |
| 4 | 9926 | Akeso, Inc.:O | 4,445,000 | 60,000 | 0.53 | 0.01 | 2,766,000 | 2023-02-07 | |
| 5 | 9923 | YEAHKA LIMITED:O | 213,200 | 84,000 | 0.05 | 0.02 | 2,368,800 | 2023-02-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,497,486 | 35,131 | 0.03 | 0.00 | 1,988,415 | 2023-02-07 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 605,169 | 65,000 | 0.02 | 0.00 | 1,159,600 | 2023-02-07 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,874,800 | 257,000 | 0.06 | 0.00 | 1,144,164 | 2023-02-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,547,680 | 266,000 | 0.10 | 0.00 | 1,077,300 | 2023-02-07 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 415,040 | 15,200 | 0.10 | 0.00 | 1,039,680 | 2023-02-07 | |
| 11 | 2618 | JD Logistics, Inc.:O | 393,897 | 64,000 | 0.01 | 0.00 | 1,018,880 | 2023-02-07 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 3,416,750 | 360,000 | 0.01 | 0.00 | 993,600 | 2023-02-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,381,729 | 82,000 | 0.05 | 0.00 | 990,560 | 2023-02-07 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 576,710 | 100,000 | 0.02 | 0.00 | 963,000 | 2023-02-07 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 80,750,216 | 90,000 | 1.00 | 0.00 | 909,000 | 2023-02-07 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 35,700 | 3,000 | 0.01 | 0.00 | 867,000 | 2023-02-07 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 648,363 | 3,500 | 0.06 | 0.00 | 858,900 | 2023-02-07 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,590 | 2,000 | 0.02 | 0.00 | 678,400 | 2023-02-07 | |
| 19 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 63,400 | 30,400 | 0.01 | 0.01 | 630,800 | 2023-02-07 | |
| 20 | 8218 | Echo International Holdings Group Limited:O | 6,221,800 | 2,112,000 | 1.05 | 0.36 | 443,520 | 2023-02-07 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 287,600 | 50,000 | 0.01 | 0.00 | 419,000 | 2023-02-07 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,278,080 | 560,000 | 0.01 | 0.00 | 313,600 | 2023-02-07 | |
| 23 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 14,000 | 10,000 | 0.01 | 0.01 | 274,000 | 2023-02-07 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 319,271 | 28,000 | 0.01 | 0.00 | 250,600 | 2023-02-07 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,496,296 | 60,000 | 0.06 | 0.00 | 246,000 | 2023-02-07 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 34,975,000 | 1,300,000 | 0.09 | 0.00 | 217,100 | 2023-02-07 | |
| 27 | 1299 | AIA Group Limited:O | 599,245 | 2,400 | 0.01 | 0.00 | 204,960 | 2023-02-07 | |
| 28 | 9618 | JD.com, Inc.:A | 281,877 | 900 | 0.01 | 0.00 | 200,340 | 2023-02-07 | |
| 29 | 1128 | Wynn Macau, Limited:O | 1,118,400 | 20,000 | 0.02 | 0.00 | 170,800 | 2023-02-07 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,200 | 4,000 | 0.00 | 0.00 | 162,000 | 2023-02-07 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,083,193 | 130,000 | 0.05 | 0.00 | 141,700 | 2023-02-07 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 230,418 | 3,000 | 0.01 | 0.00 | 138,750 | 2023-02-07 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,357,023 | 10,000 | 0.07 | 0.00 | 134,400 | 2023-02-07 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 98,000 | 22,000 | 0.00 | 0.00 | 129,580 | 2023-02-07 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 214,000 | 18,000 | 0.01 | 0.00 | 126,540 | 2023-02-07 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,563,801 | 22,000 | 0.08 | 0.00 | 123,200 | 2023-02-07 | |
| 37 | 9888 | Baidu, Inc.:A | 344,096 | 700 | 0.02 | 0.00 | 113,750 | 2023-02-07 | |
| 38 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 342,400 | 1,400 | 0.08 | -0.00 | 102,340 | 2023-02-07 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 504,000 | 5,000 | 0.00 | 0.00 | 99,000 | 2023-02-07 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 167,000 | 4,000 | 0.03 | 0.00 | 98,600 | 2023-02-07 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 224,000 | 24,000 | 0.01 | 0.00 | 95,760 | 2023-02-07 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 255,000 | 5,200 | 0.01 | 0.00 | 88,192 | 2023-02-07 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 1,658,000 | 14,050 | 0.09 | 0.00 | 81,209 | 2023-02-07 | |
| 44 | 8170 | All Nation International Group Limited (KY):O | 167,000 | 92,000 | 0.04 | 0.02 | 79,120 | 2023-02-07 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 332,000 | 32,000 | 0.04 | 0.00 | 74,240 | 2023-02-07 | |
| 46 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.03 | 0.00 | 65,800 | 2023-02-07 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 802,900 | 14,000 | 0.11 | 0.01 | 64,036 | 2023-02-07 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 234,221 | 1,000 | 0.01 | 0.00 | 63,500 | 2023-02-07 | |
| 49 | 6138 | Harbin Bank Co., Ltd.:H | 1,576,000 | 200,000 | 0.05 | 0.01 | 63,000 | 2023-02-07 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 268,618 | 500 | 0.01 | 0.00 | 62,050 | 2023-02-07 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,173,000 | 3,000 | 0.02 | 0.00 | 59,520 | 2023-02-07 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,781,140 | 21,000 | 0.11 | 0.00 | 58,170 | 2023-02-07 | |
| 53 | 0941 | China Mobile Limited (HK):O | 4,769,105 | 1,000 | 0.02 | 0.00 | 56,300 | 2023-02-07 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 263,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2023-02-07 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2023-02-07 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,608,077 | 12,000 | 0.06 | 0.00 | 49,800 | 2023-02-07 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2023-02-07 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 153,600 | 2,000 | 0.00 | 0.00 | 47,100 | 2023-02-07 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 319,000 | 5,000 | 0.01 | 0.00 | 46,750 | 2023-02-07 | |
| 60 | 6882 | EGL Holdings Company Limited:O | 102,000 | 50,000 | 0.02 | 0.01 | 46,500 | 2023-02-07 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,052,000 | 10,000 | 0.04 | 0.00 | 45,800 | 2023-02-07 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,000 | 5,000 | 0.00 | 0.00 | 43,350 | 2023-02-07 | |
| 63 | 8646 | China Hongguang Holdings Limited:O | 276,000 | 87,000 | 0.07 | 0.02 | 43,065 | 2023-02-07 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 279,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2023-02-07 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 7,266,000 | 19,000 | 0.03 | 0.00 | 41,990 | 2023-02-07 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 704,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2023-02-07 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 786,000 | 8,000 | 0.01 | 0.00 | 34,880 | 2023-02-07 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 298,100 | 2,000 | 0.00 | 0.00 | 33,440 | 2023-02-07 | |
| 69 | 2202 | China Vanke Company Limited:H | 186,366 | 2,000 | 0.01 | 0.00 | 30,280 | 2023-02-07 | |
| 70 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 60,700 | 13,000 | 0.03 | 0.01 | 26,754 | 2023-02-07 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 485,000 | 4,000 | 0.01 | 0.00 | 26,200 | 2023-02-07 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 1,304,000 | 10,000 | 0.06 | 0.00 | 26,100 | 2023-02-07 | |
| 73 | 9866 | NIO Inc.:A | 293,250 | 300 | 0.02 | 0.00 | 25,830 | 2023-02-07 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 170,000 | 500 | 0.01 | 0.00 | 21,800 | 2023-02-07 | |
| 75 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,558,000 | 40,000 | 4.55 | 0.01 | 21,600 | 2023-02-07 | |
| 76 | 0973 | L'Occitane International S.A.:O | 49,750 | 1,000 | 0.00 | 0.00 | 19,180 | 2023-02-07 | |
| 77 | 1665 | Pentamaster International Limited:O | 13,512,000 | 22,000 | 0.56 | 0.00 | 17,600 | 2023-02-07 | |
| 78 | 2678 | Texhong International Group Limited:O | 29,000 | 2,500 | 0.00 | 0.00 | 16,875 | 2023-02-07 | |
| 79 | 0873 | Shimao Services Holdings Limited:O | 524,000 | 6,000 | 0.02 | 0.00 | 16,260 | 2023-02-07 | |
| 80 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 15,840 | 2023-02-07 | |
| 81 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 83,500 | 1,000 | 0.01 | 0.00 | 14,580 | 2023-02-07 | |
| 82 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 82,300 | 600 | 0.20 | 0.00 | 13,968 | 2023-02-07 | |
| 83 | 0667 | China East Education Holdings Limited:O | 14,500 | 2,500 | 0.00 | 0.00 | 13,650 | 2023-02-07 | |
| 84 | 8120 | China Demeter Financial Investments Limited:O | 1,998,275 | 90,000 | 0.27 | 0.01 | 12,960 | 2023-02-07 | |
| 85 | 0876 | Kaisa Health Group Holdings Limited:O | 4,820,000 | 150,000 | 0.10 | 0.00 | 12,000 | 2023-02-07 | |
| 86 | 0883 | CNOOC LIMITED:O | 3,870,915 | 1,000 | 0.01 | 0.00 | 11,400 | 2023-02-07 | |
| 87 | 2237 | China Graphite Group Limited:O | 610,000 | 10,000 | 0.04 | 0.00 | 10,200 | 2023-02-07 | |
| 88 | 0353 | Energy International Investments Holdings Limited:O | 1,370,000 | 8,000 | 0.19 | 0.00 | 9,920 | 2023-02-07 | |
| 89 | 1208 | MMG Limited (HK):O | 223,000 | 4,000 | 0.00 | 0.00 | 9,520 | 2023-02-07 | |
| 90 | 2115 | CM Hi-Tech Cleanroom Limited:O | 13,766,950 | 30,000 | 0.98 | 0.00 | 9,450 | 2023-02-07 | |
| 91 | 0887 | Emperor Watch & Jewellery Limited:O | 3,680,000 | 40,000 | 0.05 | 0.00 | 7,200 | 2023-02-07 | |
| 92 | 0543 | Pacific Online Limited:O | 10,466,000 | 8,000 | 0.92 | 0.00 | 6,720 | 2023-02-07 | |
| 93 | 0171 | Silver Grant International Holdings Group Limited:O | 15,786,000 | 6,000 | 0.68 | 0.00 | 1,980 | 2023-02-07 | |
| 94 | 2309 | ZO Future Group:O | 13,660 | -0 | 0.00 | -0.04 | -0 | 2023-02-07 | |
| 95 | 0167 | IDT INTERNATIONAL LIMITED:O | 8,246,000 | -20,000 | 0.32 | -0.00 | -420 | 2023-02-07 | |
| 96 | 2696 | Shanghai Henlius Biotech, Inc.:H | 200 | -50 | 0.00 | -0.00 | -713 | 2023-02-07 | |
| 97 | 0788 | China Tower Corporation Limited:H | 19,764,000 | -2,000 | 0.04 | -0.00 | -1,820 | 2023-02-07 | |
| 98 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,791,000 | -2,000 | 0.09 | -0.00 | -2,680 | 2023-02-07 | |
| 99 | 8455 | Lai Group Holding Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -3,330 | 2023-02-07 | |
| 100 | 8422 | WT Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.03 | -4,880 | 2023-02-07 | |
| 101 | 1725 | USPACE Technology Group Limited:O | 517,000 | -600 | 0.17 | -0.00 | -5,154 | 2023-02-07 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 413,973 | -1,000 | 0.01 | -0.00 | -7,780 | 2023-02-07 | |
| 103 | 8146 | Grace Wine Holdings Limited:O | 1,010,000 | -50,000 | 0.13 | -0.01 | -8,000 | 2023-02-07 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 630,000 | -4,000 | 0.04 | -0.00 | -8,160 | 2023-02-07 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 639,488 | -6,000 | 0.02 | -0.00 | -8,940 | 2023-02-07 | |
| 106 | 1867 | Standard Development Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,000 | 2023-02-07 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 157,989 | -1,000 | 0.01 | -0.00 | -10,020 | 2023-02-07 | |
| 108 | 2158 | Yidu Tech Inc.:O | 509,500 | -1,500 | 0.05 | -0.00 | -11,010 | 2023-02-07 | |
| 109 | 3918 | NagaCorp Ltd.:O | 1,366,706 | -2,000 | 0.03 | -0.00 | -14,280 | 2023-02-07 | |
| 110 | 1993 | Asiaray Media Group Limited:O | 278,000 | -10,000 | 0.06 | -0.00 | -14,400 | 2023-02-07 | |
| 111 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 120,700 | -3,000 | 0.01 | -0.00 | -14,490 | 2023-02-07 | |
| 112 | 0327 | PAX Global Technology Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -15,020 | 2023-02-07 | |
| 113 | 1810 | Xiaomi Corporation:B | 6,612,712 | -1,200 | 0.03 | -0.00 | -15,408 | 2023-02-07 | |
| 114 | 2800 | Tracker Fund of Hong Kong:Unit | 3,186,320 | -1,000 | 0.05 | -0.00 | -21,420 | 2023-02-07 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 290,200 | -200 | 0.01 | -0.00 | -22,620 | 2023-02-07 | |
| 116 | 2425 | AUSTASIA GROUP LTD.:O | 2,491,368 | -4,600 | 0.36 | -0.00 | -23,000 | 2023-02-07 | |
| 117 | 0040 | Gold Peak Technology Group Limited:O | 1,955,721 | -40,000 | 0.21 | -0.00 | -24,000 | 2023-02-07 | |
| 118 | 0819 | Tianneng Power International Limited:O | 352,000 | -2,000 | 0.03 | -0.00 | -24,360 | 2023-02-07 | |
| 119 | 2616 | CStone Pharmaceuticals:O | 54,500 | -5,000 | 0.00 | -0.00 | -25,400 | 2023-02-07 | |
| 120 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 424,446 | -10,000 | 0.03 | -0.00 | -25,800 | 2023-02-07 | |
| 121 | 1052 | Yuexiu Transport Infrastructure Limited:O | 325,080 | -6,000 | 0.02 | -0.00 | -27,960 | 2023-02-07 | |
| 122 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 67,820 | -2,000 | 0.05 | -0.00 | -28,060 | 2023-02-07 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,053,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2023-02-07 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 374,200 | -500 | 0.01 | -0.00 | -32,225 | 2023-02-07 | |
| 125 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 59,500 | -5,000 | 0.01 | -0.00 | -37,950 | 2023-02-07 | |
| 126 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 36,800 | -1,000 | 0.02 | -0.00 | -38,750 | 2023-02-07 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,673,112 | -10,000 | 0.07 | -0.00 | -39,100 | 2023-02-07 | |
| 128 | 1230 | Yashili International Holdings Ltd:O | 3,267,000 | -37,000 | 0.07 | -0.00 | -40,330 | 2023-02-07 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 311,460 | -4,000 | 0.01 | -0.00 | -43,760 | 2023-02-07 | |
| 130 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,866,000 | -30,000 | 0.23 | -0.00 | -45,300 | 2023-02-07 | |
| 131 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,186,000 | -10,000 | 0.04 | -0.00 | -47,800 | 2023-02-07 | |
| 132 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 666,000 | -35,000 | 0.07 | -0.00 | -51,800 | 2023-02-07 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,700,382 | -3,000 | 0.05 | -0.00 | -52,440 | 2023-02-07 | |
| 134 | 1072 | Dongfang Electric Corporation Limited:H | 62,800 | -4,000 | 0.02 | -0.00 | -52,800 | 2023-02-07 | |
| 135 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,603,500 | -12,000 | 0.01 | -0.00 | -54,480 | 2023-02-07 | |
| 136 | 1873 | VIVA BIOTECH HOLDINGS:O | 184,000 | -30,000 | 0.01 | -0.00 | -54,600 | 2023-02-07 | |
| 137 | 9868 | XPeng Inc.:A | 232,200 | -1,500 | 0.02 | -0.00 | -61,050 | 2023-02-07 | |
| 138 | 9696 | Tianqi Lithium Corporation:H | 25,800 | -1,000 | 0.02 | -0.00 | -70,100 | 2023-02-07 | |
| 139 | 1951 | Jinxin Fertility Group Limited:O | 228,500 | -10,000 | 0.01 | -0.00 | -71,900 | 2023-02-07 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 199,613,535 | -25,000 | 0.24 | -0.00 | -74,000 | 2023-02-07 | |
| 141 | 2282 | MGM China Holdings Limited:O | 377,600 | -8,000 | 0.01 | -0.00 | -76,720 | 2023-02-07 | |
| 142 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,108,278 | -10,000 | 0.14 | -0.00 | -78,000 | 2023-02-07 | |
| 143 | 1357 | Meitu, Inc.:O | 4,869,000 | -28,500 | 0.11 | -0.00 | -79,800 | 2023-02-07 | |
| 144 | 9966 | Alphamab Oncology:O | 2,000 | -6,000 | 0.00 | -0.00 | -90,000 | 2023-02-07 | |
| 145 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | -5,600 | 0.00 | -0.00 | -96,992 | 2023-02-07 | |
| 146 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 402,500 | -4,000 | 0.00 | -0.00 | -105,000 | 2023-02-07 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 312,170 | -1,700 | 0.01 | -0.00 | -106,420 | 2023-02-07 | |
| 148 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,118,773 | -200,000 | 0.29 | -0.01 | -116,000 | 2023-02-07 | |
| 149 | 0975 | Mongolian Mining Corporation:O | 795,955 | -39,000 | 0.08 | -0.00 | -124,020 | 2023-02-07 | |
| 150 | 0302 | CMGE Technology Group Limited:O | 350,000 | -60,000 | 0.01 | -0.00 | -129,000 | 2023-02-07 | |
| 151 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 806,712 | -15,000 | 0.03 | -0.00 | -160,500 | 2023-02-07 | |
| 152 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,418,000 | -84,000 | 0.18 | -0.01 | -166,320 | 2023-02-07 | |
| 153 | 2128 | China Lesso Group Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -266,700 | 2023-02-07 | |
| 154 | 3600 | MODERN DENTAL GROUP LIMITED:O | 273,000 | -100,000 | 0.03 | -0.01 | -363,000 | 2023-02-07 | |
| 155 | 1024 | Kuaishou Technology:B | 275,700 | -7,600 | 0.01 | -0.00 | -506,160 | 2023-02-07 | |
| 156 | 1233 | Times China Holdings Limited:O | 1,144,000 | -400,000 | 0.05 | -0.02 | -528,000 | 2023-02-07 | |
| 157 | 0020 | SenseTime Group Inc.:B | 6,654,000 | -187,000 | 0.03 | -0.00 | -538,560 | 2023-02-07 | |
| 158 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 151,580 | -7,000 | 0.01 | -0.00 | -716,800 | 2023-02-07 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,402,455 | -2,700 | 0.01 | -0.00 | -1,026,000 | 2023-02-07 | |
| 160 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,250 | -52,250 | 0.01 | -0.05 | -1,060,675 | 2023-02-07 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,745,226 | -238,000 | 0.03 | -0.00 | -1,180,480 | 2023-02-07 | |
| 162 | 1797 | East Buy Holding Limited:O | 11,000 | -201,000 | 0.00 | -0.02 | -11,125,350 | 2023-02-07 |
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