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 2022-05-12 to 2022-05-13

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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 9988 Alibaba Group Holding Limited (KY):O 1,763,274 136,500 0.01 0.00 11,220,300 2022-05-13
2 2020 ANTA Sports Products Limited:O 52,400 39,000 0.00 0.00 3,320,850 2022-05-13
3 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,611,000 50,800 1.65 0.02 3,225,800 2022-05-13
4 9668 CHINA BOHAI BANK CO., LTD.:H 24,867,500 1,843,000 0.40 0.03 2,469,620 2022-05-13
5 1691 JS Global Lifestyle Company Limited:O 1,053,700 262,500 0.03 0.01 2,331,000 2022-05-13
6 0580 Sun.King Technology Group Limited:O 15,380,000 872,000 0.94 0.05 1,744,000 2022-05-13
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,698,400 300,000 0.01 0.00 1,161,000 2022-05-13
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,673,400 89,900 1.51 0.08 1,077,901 2022-05-13
9 8052 Luk Hing Entertainment Group Holdings Limited:O 13,790,000 9,430,000 0.61 0.42 952,430 2022-05-13
10 1211 BYD COMPANY LIMITED:H 294,000 4,000 0.03 0.00 948,800 2022-05-13
11 6108 New Ray Medicine International Holding Limited:O 4,304,000 2,400,000 0.26 0.14 792,000 2022-05-13
12 1799 Xinte Energy Co., Ltd.:H 784,400 40,000 0.21 0.01 660,000 2022-05-13
13 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,975,000 200,000 3.82 0.06 640,000 2022-05-13
14 0486 UNITED COMPANY RUSAL, IPJSC:O 1,753,000 150,000 0.01 0.00 511,500 2022-05-13
15 3383 Agile Group Holdings Limited (KY):O 2,268,250 150,000 0.06 0.00 483,000 2022-05-13
16 0390 CHINA RAILWAY GROUP LIMITED:H 1,453,000 82,000 0.03 0.00 451,820 2022-05-13
17 9618 JD.com, Inc.:A 178,796 1,850 0.01 0.00 369,260 2022-05-13
18 1263 PC Partner Group Limited:O 2,068,000 38,000 0.53 0.01 354,540 2022-05-13
19 9922 Jiumaojiu International Holdings Limited:O 120,000 20,000 0.01 0.00 327,600 2022-05-13
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 497,740 14,000 0.00 0.00 324,800 2022-05-13
21 2269 WuXi Biologics (Cayman) Inc.:O 796,000 5,500 0.02 0.00 285,450 2022-05-13
22 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,000 14,000 0.00 0.00 280,700 2022-05-13
23 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 423,500 24,500 0.03 0.00 257,740 2022-05-13
24 1735 Central New Energy Holding Group Limited:O 104,000 17,000 0.01 0.00 217,600 2022-05-13
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,598,000 60,000 0.12 0.00 216,600 2022-05-13
26 6837 Haitong Securities Co., Ltd.:H 1,273,600 40,000 0.04 0.00 214,000 2022-05-13
27 3033 CSOP Hang Seng TECH Index ETF:Unit 1,962,400 50,000 0.05 0.00 199,200 2022-05-13
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,750,000 15,000 0.03 0.00 191,400 2022-05-13
29 1299 AIA Group Limited:O 583,000 2,600 0.00 0.00 190,450 2022-05-13
30 6690 Haier Smart Home Co., Ltd.:H 249,334 7,000 0.01 0.00 186,900 2022-05-13
31 2138 EC Healthcare:O 58,000 20,000 0.00 0.00 154,400 2022-05-13
32 1623 Hilong Holding Limited:O 23,210,000 200,000 1.37 0.01 138,000 2022-05-13
33 1888 Kingboard Laminates Holdings Limited:O 721,909 11,000 0.02 0.00 131,120 2022-05-13
34 0670 China Eastern Airlines Corporation Limited:H 1,642,000 50,000 0.03 0.00 129,500 2022-05-13
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,966,250 33,000 0.02 0.00 129,030 2022-05-13
36 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,299,000 180,000 0.22 0.03 104,400 2022-05-13
37 0611 China Nuclear Energy Technology Corporation Limited:O 43,986,000 118,000 2.38 0.01 97,940 2022-05-13
38 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,555,705 306,000 0.98 0.12 93,330 2022-05-13
39 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 131,000 131,000 0.06 0.06 91,700 2022-05-13
40 1310 HKBN Ltd.:O 54,500 10,000 0.00 0.00 86,200 2022-05-13
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 17,150,000 100,000 0.34 0.00 83,000 2022-05-13
42 0975 Mongolian Mining Corporation:O 3,795,274 33,000 0.36 0.00 79,860 2022-05-13
43 0751 Skyworth Group Limited:O 1,685,914 18,000 0.06 0.00 78,480 2022-05-13
44 1929 Chow Tai Fook Jewellery Group Limited:O 44,800 5,800 0.00 0.00 72,732 2022-05-13
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,018,000 18,000 0.28 0.00 70,560 2022-05-13
46 0526 Lisi Group (Holdings) Limited (BM):O 44,050,000 2,050,000 0.55 0.03 65,600 2022-05-13
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,500 15,000 0.01 0.00 62,550 2022-05-13
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,231,900 6,000 0.04 0.00 57,960 2022-05-13
49 3323 China National Building Material Company Limited:H 747,950 6,000 0.02 0.00 57,900 2022-05-13
50 2273 GUSHENGTANG HOLDINGS LIMITED:O 19,000 2,000 0.01 0.00 57,500 2022-05-13
51 3032 Hang Seng TECH Index ETF:Unit 260,200 14,200 0.07 0.00 56,772 2022-05-13
52 0750 China Shuifa Singyes Energy Holdings Limited:O 6,284,800 60,000 0.25 0.00 56,400 2022-05-13
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,000 5,000 0.01 0.00 55,500 2022-05-13
54 0001 CK Hutchison Holdings Limited:O 284,836 1,000 0.01 0.00 54,600 2022-05-13
55 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 296,000 32,000 0.02 0.00 53,440 2022-05-13
56 1865 Pengo Holdings Group Limited:O 20,136,000 112,000 2.19 0.01 53,200 2022-05-13
57 0941 China Mobile Limited (HK):O 1,973,500 1,000 0.01 0.00 51,100 2022-05-13
58 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 69,200 6,000 0.00 0.00 48,720 2022-05-13
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,246,000 4,000 0.04 0.00 44,800 2022-05-13
60 1600 Tian Lun Gas Holdings Limited:O 550,500 9,500 0.05 0.00 40,850 2022-05-13
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,361,332 10,000 0.06 0.00 38,700 2022-05-13
62 0270 GUANGDONG INVESTMENT LIMITED:O 166,000 4,000 0.00 0.00 38,600 2022-05-13
63 1907 China Risun Group Limited (KY):O 2,156,000 10,000 0.05 0.00 38,100 2022-05-13
64 0002 CLP HOLDINGS LIMITED:O 414,300 500 0.02 0.00 38,050 2022-05-13
65 0857 PETROCHINA COMPANY LIMITED:H 11,600,000 10,000 0.05 0.00 37,500 2022-05-13
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,356,000 30,000 0.02 0.00 36,600 2022-05-13
67 0189 DONGYUE GROUP LIMITED:O 1,922,000 4,000 0.09 0.00 35,720 2022-05-13
68 1999 Man Wah Holdings Limited:O 68,400 5,200 0.00 0.00 35,620 2022-05-13
69 0241 Alibaba Health Information Technology Limited:O 1,327,374 8,000 0.01 0.00 32,960 2022-05-13
70 3668 YANCOAL AUSTRALIA LTD:O 123,400 1,000 0.01 0.00 31,850 2022-05-13
71 3988 BANK OF CHINA LIMITED:H 16,416,900 10,000 0.02 0.00 30,100 2022-05-13
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,161 1,000 0.00 0.00 28,650 2022-05-13
73 2231 JY Grandmark Holdings Limited:O 153,608,000 12,000 9.33 0.00 26,880 2022-05-13
74 0636 KLN Logistics Group Limited (BM):O 216,500 1,500 0.01 0.00 25,740 2022-05-13
75 1313 China Resources Building Materials Technology Holdings Limited:O 74,000 4,000 0.00 0.00 23,920 2022-05-13
76 0123 Yuexiu Property Company Limited:O 70,979 3,000 0.00 0.00 23,820 2022-05-13
77 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 320,000 2,000 0.05 0.00 23,600 2022-05-13
78 0506 China Foods Limited:O 38,000 8,000 0.00 0.00 21,760 2022-05-13
79 0880 SJM Holdings Limited:O 2,109,000 7,000 0.04 0.00 21,560 2022-05-13
80 2800 Tracker Fund of Hong Kong:Unit 2,426,200 1,000 0.05 -0.00 20,000 2022-05-13
81 6622 Zhaoke Ophthalmology Limited:O 3,269,104 4,500 0.60 0.00 18,855 2022-05-13
82 3800 GCL Technology Holdings Limited (KY):O 22,350,000 6,000 0.08 0.00 14,040 2022-05-13
83 0285 BYD Electronic (International) Company Limited:O 2,584,000 500 0.11 0.00 7,400 2022-05-13
84 3396 Legend Holdings Corporation:H 34,500 800 0.00 0.00 7,240 2022-05-13
85 1328 Goldstream Investment Limited:O 960,000 60,000 0.01 0.00 6,720 2022-05-13
86 1215 Kai Yuan Holdings Limited:O 500,000 180,000 0.00 0.00 4,500 2022-05-13
87 0009 KEYNE LTD:O 2,694,000 66,000 0.08 0.00 1,914 2022-05-13
88 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,594,160 48,000 0.18 0.00 816 2022-05-13
89 8048 Yu Tak International Holdings Limited:O 392,000 10,000 0.02 0.00 390 2022-05-13
90 1749 Shanshan Brand Management Co., Ltd.:H 30,000 -2,000 0.09 -0.01 -1,480 2022-05-13
91 8071 China Netcom Technology Holdings Limited:O 29,505,000 -80,000 0.63 -0.00 -2,240 2022-05-13
92 0102 Summit Ascent Holdings Limited:O 29,544,000 -52,000 0.66 -0.00 -2,340 * 2022-05-13
93 0085 China Electronics Huada Technology Company Limited:O 1,638,000 -6,000 0.08 -0.00 -3,120 2022-05-13
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 650,600 -200 0.12 -0.00 -6,140 2022-05-13
95 1566 CA Cultural Technology Group Limited:O 16,020,000 -47,000 1.36 -0.00 -6,533 2022-05-13
96 6160 BeiGene, Ltd.:O 11,300 -100 0.00 -0.00 -8,000 2022-05-13
97 1400 Moody Technology Holdings Limited:O 28,150 -40,000 0.04 -0.06 -12,800 2022-05-13
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 714,000 -10,000 0.04 -0.00 -13,200 2022-05-13
99 0451 GCL New Energy Holdings Limited:O 7,892,000 -120,000 0.04 -0.00 -14,400 2022-05-13
100 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 -20,000 0.01 -0.00 -18,600 2022-05-13
101 1951 Jinxin Fertility Group Limited:O 461,500 -4,000 0.02 -0.00 -19,560 2022-05-13
102 1992 Fosun Tourism Group:O 2,587,056 -2,000 0.21 -0.00 -20,240 2022-05-13
103 2313 Shenzhou International Group Holdings Limited:O 35,100 -200 0.00 -0.00 -20,360 2022-05-13
104 9888 Baidu, Inc.:A 90,282 -200 0.00 -0.00 -22,200 2022-05-13
105 6618 JD Health International Inc.:O 258,100 -500 0.01 -0.00 -22,500 2022-05-13
106 9698 GDS Holdings Limited (KY):A 2,700 -1,000 0.00 -0.00 -26,100 2022-05-13
107 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 201,000 -2,000 0.00 -0.00 -26,600 2022-05-13
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 184,000 -1,000 0.01 -0.00 -26,950 2022-05-13
109 0853 MicroPort Scientific Corporation:O 374,406 -2,000 0.02 -0.00 -28,360 2022-05-13
110 6078 Hygeia Healthcare Holdings Co., Limited:O 99,000 -1,000 0.02 -0.00 -35,500 2022-05-13
111 6030 CITIC Securities Company Limited:H 334,523 -2,300 0.01 -0.00 -36,616 2022-05-13
112 0059 Skyfame Realty (Holdings) Limited:O 5,062,000 -500,000 0.06 -0.01 -44,000 2022-05-13
113 6699 Angelalign Technology Inc.:O 16,200 -400 0.01 -0.00 -48,000 2022-05-13
114 1385 Shanghai Fudan Microelectronics Group Company Limited:H 116,000 -2,000 0.04 -0.00 -50,100 2022-05-13
115 1801 Innovent Biologics, Inc.:O 338,000 -3,000 0.02 -0.00 -55,920 2022-05-13
116 1528 Red Star Macalline Group Corporation Ltd.:H 178,047 -17,800 0.02 -0.00 -57,672 2022-05-13
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 210,000 -2,000 0.04 -0.00 -67,200 2022-05-13
118 0948 Alpha Professional Holdings Limited:O 3,471,414 -42,000 0.99 -0.01 -68,040 2022-05-13
119 1866 CHINA XLX FERTILISER LTD.:O 1,171,100 -10,000 0.10 -0.00 -68,100 2022-05-13
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,117,654 -6,000 0.01 -0.00 -72,000 2022-05-13
121 0297 Sinofert Holdings Limited:O 4,210,000 -60,000 0.06 -0.00 -75,000 2022-05-13
122 0286 Aidigong Maternal & Child Health Limited (BM):O 17,146,000 -200,000 0.40 -0.00 -77,000 2022-05-13
123 0992 LENOVO GROUP LIMITED:O 1,770,000 -10,000 0.01 -0.00 -79,900 2022-05-13
124 6099 China Merchants Securities Co., Ltd.:H 22,931 -10,000 0.00 -0.00 -80,100 2022-05-13
125 1072 Dongfang Electric Corporation Limited:H 1,234,800 -10,000 0.36 -0.00 -82,400 2022-05-13
126 3067 iShares Hang Seng TECH ETF:Unit 809,980 -10,000 0.07 -0.00 -84,350 2022-05-13
127 1800 China Communications Construction Company Limited:H 4,251,000 -19,000 0.10 -0.00 -84,550 2022-05-13
128 2331 LI NING COMPANY LIMITED:O 100,700 -1,500 0.00 -0.00 -85,575 2022-05-13
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 372,000 -148,000 0.02 -0.01 -87,320 2022-05-13
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 180,400 -14,000 0.09 -0.01 -89,600 2022-05-13
131 6908 HG Semiconductor Limited (KY):O 53,000 -27,000 0.01 -0.00 -90,180 2022-05-13
132 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 445,000 -20,000 0.06 -0.00 -94,960 2022-05-13
133 1450 Be Friends Holding Limited:O 10,790,000 -50,000 0.97 -0.00 -105,000 2022-05-13
134 6881 China Galaxy Securities Co., Ltd.:H 15,501,500 -26,000 0.42 -0.00 -106,080 2022-05-13
135 0763 ZTE CORPORATION:H 779,520 -7,000 0.10 -0.00 -109,340 2022-05-13
136 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 -100,000 0.01 -0.01 -111,000 2022-05-13
137 1988 China Minsheng Banking Corp., Ltd.:H 1,574,344 -40,000 0.02 -0.00 -114,800 2022-05-13
138 2382 Sunny Optical Technology (Group) Company Limited:O 120,000 -1,200 0.01 -0.00 -117,180 2022-05-13
139 1548 Genscript Biotech Corporation:O 1,402,000 -6,000 0.07 -0.00 -119,040 2022-05-13
140 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 448,500 -30,000 0.01 -0.00 -135,300 2022-05-13
141 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,600 -2,000 0.01 -0.00 -148,000 2022-05-13
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,832,000 -82,000 0.09 -0.00 -158,260 2022-05-13
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 874,138,504 -10,000 11.05 -0.00 -159,800 2022-05-13
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 269,103 -105,000 0.01 -0.00 -164,850 2022-05-13
145 1772 GANFENG LITHIUM GROUP CO., LTD.:H 119,800 -2,000 0.04 -0.00 -178,500 2022-05-13
146 0128 ENM Holdings Limited (HK):O 1,264,000 -352,000 0.08 -0.02 -228,800 2022-05-13
147 8367 Simplicity Holding Limited:O 24,030,000 -2,390,000 2.50 -0.25 -246,170 2022-05-13
148 1810 Xiaomi Corporation:B 9,011,200 -22,800 0.04 -0.00 -251,712 2022-05-13
149 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 481,000 -84,000 0.12 -0.02 -266,280 2022-05-13
150 2359 WuXi AppTec Co., Ltd.:H 31,080 -3,000 0.01 -0.00 -295,350 2022-05-13
151 2100 BAIOO Family Interactive Limited:O 39,494,000 -728,000 1.43 -0.03 -338,520 2022-05-13
152 1672 Ascletis Pharma Inc.:O 2,026,000 -88,000 0.19 -0.01 -346,720 2022-05-13
153 1011 China NT Pharma Group Company Limited:O 1,439,500 -1,770,000 0.08 -0.09 -346,920 2022-05-13
154 2352 DOWELL SERVICE GROUP CO. LIMITED:H 505,000 -31,000 3.03 -0.19 -354,020 2022-05-13
155 2137 Brii Biosciences Limited:O 219,000 -50,000 0.03 -0.01 -375,000 2022-05-13
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,327,182 -50,000 0.02 -0.00 -387,500 2022-05-13
157 1091 South Manganese Investment Limited:O 674,048 -500,000 0.02 -0.01 -390,000 2022-05-13
158 6969 Smoore International Holdings Limited:O 1,732,000 -33,000 0.03 -0.00 -541,200 2022-05-13
159 3888 Kingsoft Corporation Limited:O 314,800 -23,000 0.02 -0.00 -547,400 2022-05-13
160 0710 BOE Varitronix Limited:O 400,117,000 -77,000 54.33 -0.01 -592,900 2022-05-13
161 8365 Hatcher Group Limited:O 25,000,000 -800,000 3.47 -0.11 -616,000 2022-05-13
162 0512 Grand Pharmaceutical Group Limited:O 64,145,600 -140,500 1.81 -0.00 -647,705 2022-05-13
163 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,752,000 -640,000 0.15 -0.03 -872,960 2022-05-13
164 0291 China Resources Beer (Holdings) Company Limited:O 302,000 -20,000 0.01 -0.00 -893,000 2022-05-13
165 3380 Logan Group Company Limited:O 1,729,000 -500,000 0.03 -0.01 -1,090,000 * 2022-05-13
166 6098 Country Garden Services Holdings Company Limited:O 1,271,510 -41,000 0.04 -0.00 -1,152,100 2022-05-13
167 9626 Bilibili Inc.:Z ord 17,120 -7,840 0.01 -0.00 -1,201,088 2022-05-13
168 3690 Meituan:B 1,751,760 -7,300 0.03 -0.00 -1,223,480 2022-05-13
169 1024 Kuaishou Technology:B 331,600 -56,700 0.01 -0.00 -3,844,260 2022-05-13
170 0700 TENCENT HOLDINGS LIMITED:O 996,628 -31,400 0.01 -0.00 -11,128,160 2022-05-13

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