China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 1935 JH Educational Technology INC.:O 168,622,000 55,538,000 10.53 3.47 76,642,440 2023-02-07
2 3888 Kingsoft Corporation Limited:O 447,800 245,800 0.03 0.02 7,595,220 2023-02-07
3 2269 WuXi Biologics (Cayman) Inc.:O 1,019,500 116,000 0.02 0.00 7,476,200 2023-02-07
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,262,000 1,846,000 0.04 0.04 7,236,320 2023-02-07
5 3690 Meituan:B 1,959,960 44,100 0.04 0.00 7,219,170 2023-02-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,465,000 394,000 0.03 0.00 4,759,520 2023-02-07
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,182,280 605,000 0.27 0.08 4,089,800 2023-02-07
8 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 382,200 105,000 0.02 0.01 3,339,000 2023-02-07
9 6098 Country Garden Services Holdings Company Limited:O 708,038 178,000 0.02 0.01 3,175,520 2023-02-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 867,650 51,000 0.01 0.00 2,909,550 2023-02-07
11 3738 Vobile Group Limited:O 10,808,000 637,000 0.48 0.00 2,764,580 2023-02-07
12 3988 BANK OF CHINA LIMITED:H 14,596,000 760,000 0.02 0.00 2,249,600 2023-02-07
13 6993 Blue Moon Group Holdings Limited:O 1,353,500 350,000 0.02 0.01 1,788,500 2023-02-07
14 2100 BAIOO Family Interactive Limited:O 60,792,000 2,944,000 2.15 0.10 1,530,880 2023-02-07
15 0285 BYD Electronic (International) Company Limited:O 2,849,000 50,000 0.13 0.00 1,347,500 2023-02-07
16 3709 EEKA Fashion Holdings Limited:O 11,339,000 100,000 1.61 0.01 1,016,000 2023-02-07
17 9898 Weibo Corporation:A 4,980 4,800 0.00 0.00 895,680 2023-02-07
18 1818 Zhaojin Mining Industry Company Limited:H 150,000 100,000 0.01 0.00 867,000 2023-02-07
19 0810 China Castson 81 Finance Company Limited (BM):O 763,050 684,000 0.54 0.48 841,320 2023-02-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,153,000 44,000 0.04 0.00 591,360 2023-02-07
21 1799 Xinte Energy Co., Ltd.:H 1,532,000 36,400 0.41 0.01 588,952 2023-02-07
22 1133 Harbin Electric Company Limited:H 1,016,000 136,000 0.15 0.02 558,960 2023-02-07
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,026,000 374,000 0.06 0.01 508,640 2023-02-07
24 2382 Sunny Optical Technology (Group) Company Limited:O 134,500 4,500 0.01 0.00 460,800 2023-02-07
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,374,004 24,000 2.04 0.00 419,520 2023-02-07
26 0873 Shimao Services Holdings Limited:O 1,176,468 150,000 0.05 0.01 406,500 2023-02-07
27 9988 Alibaba Group Holding Limited (KY):O 1,758,474 3,800 0.01 0.00 398,240 2023-02-07
28 1765 XJ International Holdings Co., Ltd.:O 17,012,000 484,000 0.21 0.01 353,320 2023-02-07
29 2209 YesAsia Holdings Limited:O 500,000 500,000 0.13 0.13 335,000 2023-02-07
30 1952 Everest Medicines Limited:O 1,227,723 15,000 0.39 0.00 328,500 2023-02-07
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,888 6,000 0.00 0.00 277,500 2023-02-07
32 1176 Zhuguang Holdings Group Company Limited:O 5,059,800 314,000 0.07 0.00 270,040 2023-02-07
33 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 5,924,000 300,000 0.18 0.01 270,000 2023-02-07
34 1880 China Tourism Group Duty Free Corporation Limited:H 11,100 1,200 0.01 0.00 261,120 2023-02-07
35 0512 Grand Pharmaceutical Group Limited:O 47,080,000 50,000 1.33 0.00 245,000 2023-02-07
36 1084 Green Fresh Biotechnology Company Limited (KY):O 54,000 54,000 0.01 0.01 240,840 2023-02-07
37 1310 HKBN Ltd.:O 252,500 40,000 0.02 0.00 218,800 2023-02-07
38 0753 Air China Limited:H 96,000 30,000 0.00 0.00 198,000 2023-02-07
39 9926 Akeso, Inc.:O 397,000 4,000 0.05 0.00 184,400 2023-02-07
40 0558 L.K. Technology Holdings Limited:O 1,253,500 20,000 0.09 0.00 180,400 2023-02-07
41 0777 NetDragon Websoft Holdings Limited:O 119,000 9,000 0.02 0.00 167,220 2023-02-07
42 9966 Alphamab Oncology:O 59,000 10,000 0.01 0.00 150,000 2023-02-07
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 499,740 7,000 0.00 0.00 138,600 2023-02-07
44 1797 East Buy Holding Limited:O 276,500 2,500 0.03 0.00 138,375 2023-02-07
45 2007 Country Garden Holdings Company Limited:O 10,452,405 50,000 0.04 0.00 138,000 2023-02-07
46 1725 USPACE Technology Group Limited:O 152,800 15,000 0.05 0.00 128,850 2023-02-07
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,460,000 16,000 0.05 0.00 105,600 2023-02-07
48 1179 H World Group Limited:O 28,000 2,700 0.00 0.00 100,440 2023-02-07
49 2015 Li Auto Inc.:A 17,200 1,000 0.00 0.00 100,000 2023-02-07
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 873,500 9,000 0.03 0.00 96,300 2023-02-07
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,038,080 22,000 0.38 0.00 90,200 2023-02-07
52 0164 China Baoli Technologies Holdings Limited:O 31,580,713 1,010,000 4.35 0.14 86,860 2023-02-07
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 448,503 100,000 0.02 0.00 86,000 2023-02-07
54 0697 Shoucheng Holdings Limited:O 5,788,036 50,000 0.08 0.00 85,500 2023-02-07
55 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 16,000 6,600 0.01 0.00 80,916 2023-02-07
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 297,000 4,000 0.01 0.00 79,360 2023-02-07
57 1415 Cowell e Holdings Inc.:O 541,000 5,000 0.06 0.00 77,900 2023-02-07
58 1810 Xiaomi Corporation:B 8,186,200 5,000 0.04 0.00 64,200 2023-02-07
59 0085 China Electronics Huada Technology Company Limited:O 1,904,000 48,000 0.09 0.00 63,360 2023-02-07
60 2618 JD Logistics, Inc.:O 799,900 3,900 0.01 0.00 62,088 2023-02-07
61 0493 GOME Retail Holdings Limited:O 26,087,379 367,000 0.07 0.00 61,289 2023-02-07
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,093,000 60,000 0.04 0.00 61,200 2023-02-07
63 6811 Tai Hing Group Holdings Limited:O 86,000 46,000 0.01 0.00 51,980 2023-02-07
64 6699 Angelalign Technology Inc.:O 44,000 400 0.03 0.00 51,720 2023-02-07
65 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 10,000 0.00 0.00 43,600 2023-02-07
66 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 98,000 3,000 0.01 0.00 41,340 2023-02-07
67 0953 Shaw Brothers Holdings Limited:O 77,518,000 326,000 5.46 0.02 40,750 2023-02-07
68 9618 JD.com, Inc.:A 126,928 150 0.00 0.00 33,390 2023-02-07
69 2800 Tracker Fund of Hong Kong:Unit 2,413,320 1,500 0.04 -0.00 32,130 2023-02-07
70 1297 Sinosoft Technology Group Limited:O 560,200 60,000 0.05 0.00 31,800 2023-02-07
71 0788 China Tower Corporation Limited:H 85,280,000 30,000 0.18 0.00 27,300 2023-02-07
72 1072 Dongfang Electric Corporation Limited:H 103,400 2,000 0.03 0.00 26,400 2023-02-07
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 415,500 1,000 0.00 0.00 26,250 2023-02-07
74 0241 Alibaba Health Information Technology Limited:O 749,374 4,000 0.01 0.00 25,360 2023-02-07
75 2216 Broncus Holding Corporation:O 30,000 10,000 0.01 0.00 24,600 2023-02-07
76 1750 REM Group (Holdings) Limited:O 7,220,000 600,000 0.40 0.03 24,600 2023-02-07
77 0884 CIFI Holdings (Group) Co. Ltd.:O 1,293,928 20,000 0.01 0.00 21,800 2023-02-07
78 6969 Smoore International Holdings Limited:O 1,124,700 2,000 0.02 0.00 21,200 2023-02-07
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 465,400 1,000 0.04 0.00 19,880 2023-02-07
80 1183 MECOM Power and Construction Limited:O 1,402,000 10,000 0.05 0.00 19,000 2023-02-07
81 0580 Sun.King Technology Group Limited:O 25,530,000 8,000 1.57 0.00 16,800 2023-02-07
82 1929 Chow Tai Fook Jewellery Group Limited:O 64,000 1,000 0.00 0.00 16,720 2023-02-07
83 1760 Intron Technology Holdings Limited:O 419,000 3,000 0.04 0.00 16,170 2023-02-07
84 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 16,000 2023-02-07
85 1733 E-Commodities Holdings Limited:O 5,592,100 10,000 0.19 0.00 15,900 2023-02-07
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 620,000 12,000 0.04 0.00 14,880 2023-02-07
87 1243 WANG ON PROPERTIES LIMITED:O 2,956,000 208,000 0.02 0.00 12,688 2023-02-07
88 6900 Sunkwan Properties Group Limited:O 1,376,000 200,000 0.07 0.01 12,600 2023-02-07
89 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,000 3,000 0.03 0.03 12,072 2023-02-07
90 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 19,820 100 0.07 0.00 12,040 2023-02-07
91 9985 WEILONG Delicious Global Holdings Ltd:O 55,200 800 0.00 0.00 8,112 2023-02-07
92 9911 Newborn Town Inc.:O 660,000 4,000 0.06 0.00 8,040 2023-02-07
93 1798 China Datang Corporation Renewable Power Co., Limited:H 1,453,000 3,000 0.06 0.00 7,770 2023-02-07
94 0111 Cinda International Holdings Limited:O 3,428,000 22,000 0.53 0.00 7,370 2023-02-07
95 0491 Emperor Culture Group Limited:O 16,120,000 160,000 0.50 0.00 6,720 2023-02-07
96 2198 China Sanjiang Fine Chemicals Company Limited:O 4,579,000 4,000 0.38 0.00 6,680 2023-02-07
97 1950 Diwang Industrial Holdings Limited:O 52,000 40,000 0.00 0.00 6,160 2023-02-07
98 2402 Beijing SinoHytec Co., Ltd.:H 6,150 100 0.03 0.00 6,065 2023-02-07
99 0547 Digital Domain Holdings Limited:O 5,984,080 10,000 0.13 0.00 2,900 2023-02-07
100 0816 Jinmao Property Services Co., Limited:O 35,822 500 0.00 0.00 2,415 2023-02-07
101 3886 Town Health International Medical Group Limited:O 36,311,000 8,000 0.54 0.00 2,400 2023-02-07
102 1328 Goldstream Investment Limited:O 620,000 10,000 0.01 0.00 430 2023-02-07
103 2309 ZO Future Group:O 33,924 -0 0.00 -0.11 -0 2023-02-07
104 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 72,982,806 -2,000 5.06 -0.00 -860 2023-02-07
105 0426 ONE MEDIA GROUP LIMITED (KY):O 10,000 -20,000 0.00 -0.00 -2,360 2023-02-07
106 2117 Datang Group Holdings Limited:O 55,059,000 -3,000 4.04 -0.00 -2,430 2023-02-07
107 6818 China Everbright Bank Company Limited:H 729,000 -1,000 0.01 -0.00 -2,460 2023-02-07
108 6136 Kangda International Environmental Company Limited:O 16,829,000 -10,000 0.79 -0.00 -5,700 2023-02-07
109 6608 Bairong Inc.:B 171,500 -500 0.04 -0.00 -7,100 2023-02-07
110 0865 Jiande International Holdings Limited:O 88,000 -116,000 0.00 -0.00 -7,192 2023-02-07
111 0728 CHINA TELECOM CORPORATION LIMITED:H 1,890,000 -2,000 0.01 -0.00 -7,820 2023-02-07
112 3601 360 LUDASHI HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -8,500 2023-02-07
113 0546 Fufeng Group Limited:O 129,416,320 -2,000 5.10 -0.00 -10,560 2023-02-07
114 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 616,000 -8,000 0.03 -0.00 -12,000 2023-02-07
115 1873 VIVA BIOTECH HOLDINGS:O 506,000 -8,000 0.03 -0.00 -14,560 2023-02-07
116 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,450,000 -20,000 0.12 -0.00 -17,600 2023-02-07
117 2599 Shinsun Holdings (Group) Co., Ltd.:O 231,000 -50,000 0.01 -0.00 -19,000 2023-02-07
118 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,880,000 -10,000 0.17 -0.00 -21,200 2023-02-07
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,536,572 -57,000 0.17 -0.00 -23,085 2023-02-07
120 2137 Brii Biosciences Limited:O 430,000 -2,000 0.06 -0.00 -23,600 2023-02-07
121 3896 Kingsoft Cloud Holdings Limited:O 24,000 -10,000 0.00 -0.00 -25,200 2023-02-07
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,928,862 -20,000 0.11 -0.00 -29,800 2023-02-07
123 0302 CMGE Technology Group Limited:O 624,000 -14,000 0.02 -0.00 -30,100 2023-02-07
124 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,000 -1,000 0.00 -0.00 -31,550 2023-02-07
125 2096 Simcere Pharmaceutical Group Limited:O 256,000 -3,000 0.01 -0.00 -33,540 2023-02-07
126 2339 BeijingWest Industries International Limited:O 4,730,800 -96,000 0.82 -0.02 -34,560 2023-02-07
127 1585 Yadea Group Holdings Ltd.:O 28,000 -2,000 0.00 -0.00 -36,000 2023-02-07
128 2331 LI NING COMPANY LIMITED:O 53,000 -500 0.00 -0.00 -36,675 2023-02-07
129 1499 OKG Technology Holdings Limited:O 490,000 -100,000 0.01 -0.00 -37,000 2023-02-07
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,532,400 -10,000 0.01 -0.00 -41,500 2023-02-07
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 737,250 -5,000 0.02 -0.00 -42,000 2023-02-07
132 2660 Zengame Technology Holding Limited:O 62,000 -12,000 0.01 -0.00 -42,000 2023-02-07
133 9896 MINISO Group Holding Limited:O 10,600 -1,400 0.00 -0.00 -42,210 2023-02-07
134 6698 STAR CM Holdings Limited:O 1,600 -400 0.00 -0.00 -42,440 2023-02-07
135 0842 Leoch International Technology Limited:O 1,115,000 -20,000 0.08 -0.00 -46,400 2023-02-07
136 0819 Tianneng Power International Limited:O 1,106,000 -4,000 0.10 -0.00 -48,720 2023-02-07
137 0827 Ko Yo Chemical (Group) Limited:O 40,412,000 -300,000 0.67 -0.00 -48,900 2023-02-07
138 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,950 -400 0.01 -0.00 -49,960 2023-02-07
139 9668 CHINA BOHAI BANK CO., LTD.:H 116,326,500 -35,000 1.88 -0.00 -53,900 2023-02-07
140 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -6,000 0.00 -0.05 -54,180 2023-02-07
141 0136 China Ruyi Holdings Limited:O 65,078,375 -28,000 0.65 -0.00 -55,160 2023-02-07
142 0941 China Mobile Limited (HK):O 1,547,000 -1,000 0.01 -0.00 -56,300 2023-02-07
143 0661 China Daye Non-Ferrous Metals Mining Limited:O 761,986,850 -726,000 4.26 -0.00 -63,162 2023-02-07
144 2840 SPDR Gold Trust:Unit 4,095 -50 0.00 -0.00 -68,425 2023-02-07
145 6185 CanSino Biologics Inc.:H 33,600 -1,000 0.03 -0.00 -69,750 2023-02-07
146 3323 China National Building Material Company Limited:H 655,950 -10,000 0.01 -0.00 -69,800 2023-02-07
147 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 -18,000 0.04 -0.00 -74,520 2023-02-07
148 2367 Giant Biogene Holding Co., Ltd:O 21,600 -1,800 0.00 -0.00 -78,750 2023-02-07
149 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,900 -7,800 0.00 -0.00 -78,936 2023-02-07
150 1680 Macau Legend Development Limited:O 311,000 -200,000 0.01 -0.00 -83,000 2023-02-07
151 0189 DONGYUE GROUP LIMITED:O 2,195,000 -9,000 0.10 -0.00 -84,150 2023-02-07
152 1813 KWG Group Holdings Limited:O 122,000 -50,000 0.00 -0.00 -94,000 2023-02-07
153 1164 CGN Mining Company Limited:O 9,057,000 -100,000 0.12 -0.00 -95,000 2023-02-07
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,666,200 -12,000 0.44 -0.00 -97,080 2023-02-07
155 2777 Guangzhou R&F Properties Co., Ltd.:H 2,384,800 -50,000 0.06 -0.00 -101,500 2023-02-07
156 6108 New Ray Medicine International Holding Limited:O 1,008,000 -1,000,000 0.06 -0.06 -103,000 2023-02-07
157 6680 JL MAG RARE-EARTH CO., LTD.:H 19,600 -3,800 0.02 -0.00 -104,120 2023-02-07
158 1611 Sinohope Technology Holdings Limited:O 200,500 -40,000 0.06 -0.01 -109,600 2023-02-07
159 0005 HSBC HOLDINGS PLC:O 2,186,052 -2,000 0.01 -0.00 -113,200 2023-02-07
160 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,100,807,130 -300,000 21.81 -0.00 -114,000 2023-02-07
161 3303 Jutal Offshore Oil Services Limited:O 60,420,000 -250,000 3.05 -0.01 -125,000 2023-02-07
162 0484 Forgame Holdings Limited:O 586,300 -94,000 0.40 -0.06 -125,960 2023-02-07
163 0700 TENCENT HOLDINGS LIMITED:O 866,728 -400 0.01 -0.00 -152,000 2023-02-07
164 2602 Onewo Inc.:H 7,900 -3,600 0.01 -0.00 -159,660 2023-02-07
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,700 -9,000 0.01 -0.00 -163,440 2023-02-07
166 0357 Hainan Meilan International Airport Company Limited:H 205,000 -8,000 0.09 -0.00 -177,600 2023-02-07
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,620,000 -155,500 0.39 -0.04 -222,365 2023-02-07
168 0772 China Literature Limited:O 122,858 -6,000 0.01 -0.00 -241,800 2023-02-07
169 0710 BOE Varitronix Limited:O 420,412,000 -14,000 53.11 -0.00 -252,280 2023-02-07
170 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 -200,000 0.00 -0.01 -260,000 2023-02-07
171 1986 Tsaker New Energy Tech Co., Limited:O 51,418,000 -166,500 5.06 -0.02 -263,070 2023-02-07
172 2155 Morimatsu International Holdings Company Limited:O 59,000 -27,000 0.01 -0.00 -281,340 2023-02-07
173 1143 China Energy Storage Technology Development Limited:O 3,029,800 -2,000,000 0.18 -0.12 -286,000 2023-02-07
174 2273 GUSHENGTANG HOLDINGS LIMITED:O 15,300 -5,700 0.01 -0.00 -289,845 2023-02-07
175 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 53,000 -135,000 0.00 -0.00 -294,300 2023-02-07
176 1698 Tencent Music Entertainment Group:A 0 -10,100 0.00 -0.00 -330,270 2023-02-07
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,991,000 -62,000 0.02 -0.00 -341,620 2023-02-07
178 9996 Peijia Medical Limited:O 1,999,000 -30,000 0.29 -0.00 -385,200 2023-02-07
179 1763 China Isotope & Radiation Corporation:H 756,600 -20,000 0.95 -0.03 -393,600 2023-02-07
180 3800 GCL Technology Holdings Limited (KY):O 14,184,000 -200,000 0.05 -0.00 -442,000 2023-02-07
181 2158 Yidu Tech Inc.:O 498,200 -63,000 0.05 -0.01 -462,420 2023-02-07
182 1789 AK Medical Holdings Limited:O 1,270,000 -56,000 0.11 -0.01 -480,480 2023-02-07
183 2013 Weimob Inc.:O 1,668,000 -82,000 0.06 -0.00 -480,520 2023-02-07
184 3309 C-MER Medical Holdings Limited:O 164,000 -102,000 0.01 -0.01 -506,940 2023-02-07
185 0020 SenseTime Group Inc.:B 3,553,000 -190,000 0.01 -0.00 -547,200 2023-02-07
186 8607 Narnia (Hong Kong) Group Company Limited:O 30,220,000 -1,740,000 3.78 -0.22 -556,800 2023-02-07
187 1357 Meitu, Inc.:O 1,568,000 -212,000 0.04 -0.00 -593,600 2023-02-07
188 9923 YEAHKA LIMITED:O 33,600 -21,600 0.01 -0.00 -609,120 2023-02-07
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,000 -31,500 0.01 -0.00 -637,875 2023-02-07
190 9888 Baidu, Inc.:A 110,082 -4,500 0.00 -0.00 -731,250 2023-02-07
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 249,182 -103,000 0.00 -0.00 -801,340 2023-02-07
192 0839 China Education Group Holdings Limited (KY):O 50,000 -73,000 0.00 -0.00 -810,300 2023-02-07
193 3908 China International Capital Corporation Limited:H 114,400 -50,000 0.01 -0.00 -848,000 2023-02-07
194 1263 PC Partner Group Limited:O 524,000 -200,000 0.14 -0.05 -972,000 2023-02-07
195 1600 Tian Lun Gas Holdings Limited:O 345,500 -202,500 0.03 -0.02 -986,175 2023-02-07
196 3188 ChinaAMC CSI 300 Index ETF:Unit 153,200 -20,600 0.04 -0.01 -996,628 2023-02-07
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,404,000 -246,000 0.04 -0.01 -1,035,660 2023-02-07
198 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,204,400 -189,800 0.23 -0.01 -1,083,758 2023-02-07
199 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,777,800 -240,000 0.25 -0.02 -1,097,760 2023-02-07
200 1186 China Railway Construction Corporation Limited:H 1,604,000 -260,000 0.08 -0.01 -1,297,400 2023-02-07
201 9987 Yum China Holdings, Inc.:O 3,200 -3,700 0.00 -0.00 -1,741,220 2023-02-07
202 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 100,000 -66,800 0.60 -0.40 -1,763,520 2023-02-07
203 2186 Luye Pharma Group Ltd.:O 1,872,000 -427,000 0.05 -0.01 -1,797,670 2023-02-07
204 1951 Jinxin Fertility Group Limited:O 2,409,500 -274,000 0.09 -0.01 -1,970,060 2023-02-07
205 3808 SINOTRUK (HONG KONG) LIMITED:O 121,000 -188,100 0.00 -0.01 -2,178,198 2023-02-07
206 0909 Ming Yuan Cloud Group Holdings Limited:O 80,000 -360,000 0.00 -0.02 -2,530,800 2023-02-07
207 1508 China Reinsurance (Group) Corporation:H 3,109,000 -4,589,000 0.05 -0.07 -2,615,730 2023-02-07
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,276 -9,200 0.03 -0.00 -3,120,640 2023-02-07
209 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,256,340 -821,000 0.94 -0.34 -3,259,370 2023-02-07
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 970,000 -2,360,000 0.02 -0.04 -3,351,200 2023-02-07
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,333,481 -1,044,000 0.04 -0.03 -3,800,160 2023-02-07
212 0992 LENOVO GROUP LIMITED:O 1,810,000 -600,000 0.01 -0.00 -3,810,000 2023-02-07
213 2157 Lepu Biopharma Co., Ltd.:H 11,249,000 -800,000 0.70 -0.05 -5,856,000 2023-02-07
214 1211 BYD COMPANY LIMITED:H 235,700 -27,500 0.02 -0.00 -6,748,500 2023-02-07
215 2357 AviChina Industry & Technology Company Limited:H 3,775,000 -1,860,000 0.06 -0.03 -7,440,000 2023-02-07
216 0857 PETROCHINA COMPANY LIMITED:H 9,344,000 -2,110,000 0.04 -0.01 -8,651,000 2023-02-07
217 0883 CNOOC LIMITED:O 1,914,183 -1,000,000 0.00 -0.00 -11,400,000 2023-02-07
218 2313 Shenzhou International Group Holdings Limited:O 44,700 -133,000 0.00 -0.01 -12,774,650 2023-02-07

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