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 2022-05-13 to 2022-05-16

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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 0941 China Mobile Limited (HK):O 2,326,500 353,000 0.01 0.00 18,126,550 2022-05-16
2 3800 GCL Technology Holdings Limited (KY):O 26,150,000 3,800,000 0.10 0.01 8,930,000 2022-05-16
3 0580 Sun.King Technology Group Limited:O 16,392,000 1,012,000 1.00 0.06 2,074,600 2022-05-16
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,072,000 1,320,000 0.20 0.05 1,795,200 2022-05-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 354,116 5,000 0.03 0.00 1,631,000 2022-05-16
6 9626 Bilibili Inc.:Z ord 25,620 8,500 0.01 0.00 1,330,250 2022-05-16
7 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 13,275,000 300,000 3.90 0.09 954,000 2022-05-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,898,400 200,000 0.02 0.00 776,000 2022-05-16
9 6185 CanSino Biologics Inc.:H 31,200 8,000 0.02 0.01 583,200 2022-05-16
10 8365 Hatcher Group Limited:O 25,735,000 735,000 3.57 0.10 565,950 2022-05-16
11 0005 HSBC HOLDINGS PLC:O 2,268,110 11,600 0.01 0.00 555,640 2022-05-16
12 1233 Times China Holdings Limited:O 3,014,000 200,000 0.14 0.01 496,000 2022-05-16
13 0002 CLP HOLDINGS LIMITED:O 419,300 5,000 0.02 0.00 380,750 2022-05-16
14 6108 New Ray Medicine International Holding Limited:O 5,496,000 1,192,000 0.33 0.07 369,520 2022-05-16
15 3690 Meituan:B 1,753,960 2,200 0.03 0.00 359,700 2022-05-16
16 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 109,100 39,900 0.01 0.00 333,564 2022-05-16
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,163,650 6,500 0.02 0.00 302,575 2022-05-16
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 391,657 40,000 0.01 0.00 300,400 2022-05-16
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 490,250 20,500 0.01 0.00 247,640 2022-05-16
20 3738 Vobile Group Limited:O 487,000 60,000 0.02 0.00 230,400 2022-05-16
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 1,000 0.00 0.00 230,000 2022-05-16
22 1238 Powerlong Real Estate Holdings Limited:O 100,000 100,000 0.00 0.00 220,000 2022-05-16
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 409,103 140,000 0.01 0.00 214,200 2022-05-16
24 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 141,100 8,100 0.04 0.00 194,400 2022-05-16
25 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 26,000 0.01 0.01 175,500 2022-05-16
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,854,700 25,000 0.99 0.01 167,500 2022-05-16
27 0884 CIFI Holdings (Group) Co. Ltd.:O 234,547 50,000 0.00 0.00 163,000 2022-05-16
28 1011 China NT Pharma Group Company Limited:O 2,239,500 800,000 0.12 0.04 159,200 2022-05-16
29 1928 Sands China Ltd.:O 129,600 10,000 0.00 0.00 156,800 2022-05-16
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 210,700 10,000 0.01 0.00 142,200 2022-05-16
31 1787 Shandong Gold Mining Co., Ltd.:H 226,950 10,000 0.03 0.00 130,400 2022-05-16
32 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,500,000 201,000 0.25 0.03 120,600 2022-05-16
33 9618 JD.com, Inc.:A 179,396 600 0.01 0.00 120,000 2022-05-16
34 9909 Powerlong Commercial Management Holdings Limited:O 89,500 19,500 0.01 0.00 119,145 2022-05-16
35 2382 Sunny Optical Technology (Group) Company Limited:O 121,200 1,200 0.01 0.00 119,040 2022-05-16
36 6098 Country Garden Services Holdings Company Limited:O 1,275,510 4,000 0.04 0.00 118,200 2022-05-16
37 2231 JY Grandmark Holdings Limited:O 153,663,000 55,000 9.33 0.00 116,600 2022-05-16
38 1672 Ascletis Pharma Inc.:O 2,056,000 30,000 0.19 0.00 115,200 2022-05-16
39 2198 China Sanjiang Fine Chemicals Company Limited:O 5,365,000 76,000 0.45 0.01 109,440 2022-05-16
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,628,000 30,000 0.12 0.00 107,100 2022-05-16
41 1818 Zhaojin Mining Industry Company Limited:H 489,000 16,000 0.02 0.00 103,840 2022-05-16
42 6049 POLY PROPERTY SERVICES CO., LTD.:H 63,200 2,000 0.04 0.00 100,100 2022-05-16
43 1372 China Carbon Neutral Development Group Limited:O 4,761,000 25,000 1.56 0.01 92,750 2022-05-16
44 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,843,705 288,000 1.09 0.11 90,720 2022-05-16
45 0020 SenseTime Group Inc.:B 682,000 20,000 0.00 0.00 90,000 2022-05-16
46 0719 Shandong Xinhua Pharmaceutical Company Limited:H 194,400 14,000 0.10 0.01 84,700 2022-05-16
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 17,250,000 100,000 0.34 0.00 84,000 2022-05-16
48 6099 China Merchants Securities Co., Ltd.:H 32,931 10,000 0.00 0.00 80,200 2022-05-16
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 74,902,000 10,000 4.59 0.00 78,600 2022-05-16
50 0072 Meta Media Holdings Limited:O 552,000 200,000 0.13 0.05 73,000 2022-05-16
51 0611 China Nuclear Energy Technology Corporation Limited:O 44,066,000 80,000 2.38 0.00 67,200 2022-05-16
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,670,000 20,000 0.22 0.00 62,600 2022-05-16
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 242,531 20,000 0.00 0.00 60,400 2022-05-16
54 2800 Tracker Fund of Hong Kong:Unit 2,429,200 3,000 0.05 0.00 60,180 2022-05-16
55 2331 LI NING COMPANY LIMITED:O 101,700 1,000 0.00 0.00 57,250 2022-05-16
56 0011 HANG SENG BANK, LIMITED:O 256,335 400 0.01 0.00 55,440 2022-05-16
57 1209 China Resources Mixc Lifestyle Services Limited:O 356,000 1,400 0.02 0.00 54,460 2022-05-16
58 0486 UNITED COMPANY RUSAL, IPJSC:O 1,769,000 16,000 0.01 0.00 54,080 2022-05-16
59 3393 Wasion Holdings Limited:O 774,000 22,000 0.08 0.00 53,900 2022-05-16
60 2127 Huisen Shares Group Limited:O 282,000 92,000 0.01 0.00 52,440 2022-05-16
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 500 0.00 0.00 50,500 2022-05-16
62 1910 Samsonite Group S.A.:O 8,100 3,000 0.00 0.00 49,440 2022-05-16
63 9939 Kintor Pharmaceutical Limited:O 12,500 2,500 0.00 0.00 48,850 2022-05-16
64 6881 China Galaxy Securities Co., Ltd.:H 15,513,500 12,000 0.42 0.00 48,720 2022-05-16
65 1183 MECOM Power and Construction Limited:O 944,000 12,000 0.05 0.00 48,600 2022-05-16
66 0059 Skyfame Realty (Holdings) Limited:O 5,562,000 500,000 0.07 0.01 46,000 2022-05-16
67 1810 Xiaomi Corporation:B 9,015,200 4,000 0.04 0.00 44,480 2022-05-16
68 0526 Lisi Group (Holdings) Limited (BM):O 45,350,000 1,300,000 0.56 0.02 41,600 2022-05-16
69 6160 BeiGene, Ltd.:O 11,800 500 0.00 0.00 40,075 2022-05-16
70 0164 China Baoli Technologies Holdings Limited:O 22,045,713 140,000 3.75 0.02 39,200 2022-05-16
71 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 456,500 8,000 0.01 0.00 35,520 2022-05-16
72 1282 Renze Harvest International Limited:O 33,851,500 1,000,000 0.11 0.00 35,000 2022-05-16
73 1859 China Bright Culture Group:O 6,254,000 100,000 0.39 0.01 33,000 2022-05-16
74 1783 Envision Greenwise Holdings Limited:O 50,000 50,000 0.01 0.01 32,500 2022-05-16
75 1610 COFCO Joycome Foods Limited:O 1,010,000 10,000 0.03 0.00 32,000 2022-05-16
76 0772 China Literature Limited:O 194,478 1,000 0.02 0.00 31,250 2022-05-16
77 1773 Tianli International Holdings Limited:O 276,000 50,000 0.01 0.00 30,500 2022-05-16
78 2869 Greentown Service Group Co. Ltd.:O 460,000 4,000 0.01 0.00 30,080 2022-05-16
79 2273 GUSHENGTANG HOLDINGS LIMITED:O 20,000 1,000 0.01 0.00 28,600 2022-05-16
80 1999 Man Wah Holdings Limited:O 72,400 4,000 0.00 0.00 28,040 2022-05-16
81 9698 GDS Holdings Limited (KY):A 3,700 1,000 0.00 0.00 27,550 2022-05-16
82 0451 GCL New Energy Holdings Limited:O 8,122,000 230,000 0.04 0.00 27,370 2022-05-16
83 1208 MMG Limited (HK):O 454,000 8,000 0.01 0.00 24,560 2022-05-16
84 0123 Yuexiu Property Company Limited:O 73,979 3,000 0.00 0.00 24,090 2022-05-16
85 6606 New Horizon Health Limited:O 269,000 1,500 0.06 0.00 23,340 2022-05-16
86 9666 Jinke Smart Services Group Co., Ltd.:H 116,800 1,000 0.02 0.00 22,300 2022-05-16
87 8083 Youzan Technology Limited:O 46,688,000 180,000 0.25 0.00 18,720 2022-05-16
88 0013 HUTCHMED (China) Limited:O 73,500 1,000 0.01 0.00 16,600 2022-05-16
89 9999 NetEase, Inc.:O 41,700 100 0.00 0.00 14,210 2022-05-16
90 0111 Cinda International Holdings Limited:O 6,632,000 34,000 1.03 0.01 13,770 2022-05-16
91 0297 Sinofert Holdings Limited:O 4,220,000 10,000 0.06 0.00 12,800 2022-05-16
92 0285 BYD Electronic (International) Company Limited:O 2,584,500 500 0.11 0.00 7,260 2022-05-16
93 1323 Huasheng International Holding Limited:O 1,430,000 30,000 0.03 0.00 3,930 2022-05-16
94 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 104,000 4,000 0.01 0.00 3,640 2022-05-16
95 2142 HBM Holdings Limited (KY):O 56,000 1,000 0.01 0.00 3,460 2022-05-16
96 1815 Mount Everest Gold Group Company Limited (KY):O 2,477,245 2,000 0.20 0.00 980 2022-05-16
97 2051 Vala Inc. (KY):O 541,000 -500 0.04 -0.00 -125 2022-05-16
98 0009 KEYNE LTD:O 2,688,000 -6,000 0.08 -0.00 -186 2022-05-16
99 6993 Blue Moon Group Holdings Limited:O 1,486,000 -500 0.03 -0.00 -3,010 2022-05-16
100 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 93,000 -3,000 0.24 -0.01 -4,020 2022-05-16
101 1529 Yues International Holdings Group Limited:O 3,060,000 -50,000 0.35 -0.01 -6,900 2022-05-16
102 1201 Tesson Holdings Limited:O 555,750 -24,000 0.04 -0.00 -9,120 2022-05-16
103 9600 Newlink Technology Inc.:O 1,769,600 -4,800 0.22 -0.00 -9,888 2022-05-16
104 0493 GOME Retail Holdings Limited:O 18,144,379 -38,000 0.05 -0.00 -14,630 2022-05-16
105 2400 XD Inc.:O 20,200 -800 0.00 -0.00 -15,936 2022-05-16
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 694,000 -20,000 0.04 -0.00 -25,400 2022-05-16
107 8071 China Netcom Technology Holdings Limited:O 28,500,000 -1,005,000 0.61 -0.02 -27,135 2022-05-16
108 0476 Ev Dynamics (Holdings) Limited:O 161,990,000 -400,000 1.80 -0.00 -27,200 2022-05-16
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 -2,000 0.01 -0.00 -28,320 2022-05-16
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 -2,000 0.00 -0.00 -28,400 2022-05-16
111 1302 LifeTech Scientific Corporation:O 3,736,000 -14,000 0.08 -0.00 -30,660 2022-05-16
112 1995 Ever Sunshine Services Group Limited:O 4,000 -4,000 0.00 -0.00 -36,000 2022-05-16
113 0857 PETROCHINA COMPANY LIMITED:H 11,590,000 -10,000 0.05 -0.00 -37,100 2022-05-16
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,326,000 -30,000 0.02 -0.00 -37,500 2022-05-16
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,345,409 -4,000 0.03 -0.00 -38,200 2022-05-16
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 285,500 -10,000 0.01 -0.00 -42,400 2022-05-16
117 1336 New China Life Insurance Company Ltd.:H 973,500 -2,400 0.09 -0.00 -45,024 2022-05-16
118 1502 Financial Street Property Co., Limited:H 1,701,000 -16,000 1.64 -0.02 -45,600 2022-05-16
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,528,080 -6,000 0.01 -0.00 -46,500 2022-05-16
120 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 435,000 -10,000 0.06 -0.00 -47,580 2022-05-16
121 8367 Simplicity Holding Limited:O 23,510,000 -520,000 2.45 -0.05 -48,360 2022-05-16
122 2007 Country Garden Holdings Company Limited:O 539,191 -10,000 0.00 -0.00 -48,800 2022-05-16
123 1907 China Risun Group Limited (KY):O 2,143,000 -13,000 0.05 -0.00 -49,400 2022-05-16
124 3337 Anton Oilfield Services Group:O 13,306,000 -116,000 0.44 -0.00 -50,460 2022-05-16
125 1865 Pengo Holdings Group Limited:O 20,024,000 -112,000 2.18 -0.01 -53,200 2022-05-16
126 3983 China BlueChemical Ltd.:H 8,503,000 -20,000 0.48 -0.00 -54,800 2022-05-16
127 8257 Genes Tech Group Holdings Company Limited:O 10,000 -400,000 0.00 -0.04 -55,600 2022-05-16
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 494,740 -3,000 0.00 -0.00 -71,100 2022-05-16
129 1299 AIA Group Limited:O 582,000 -1,000 0.00 -0.00 -74,050 2022-05-16
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,341,332 -20,000 0.06 -0.00 -76,400 2022-05-16
131 3900 Greentown China Holdings Limited:O 103,000 -6,500 0.00 -0.00 -85,020 2022-05-16
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 874,132,504 -6,000 11.05 -0.00 -93,840 2022-05-16
133 0989 Hua Yin International Holdings Limited:O 68,487,585 -300,000 1.01 -0.00 -102,000 2022-05-16
134 6908 HG Semiconductor Limited (KY):O 23,000 -30,000 0.00 -0.01 -103,200 2022-05-16
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 322,000 -10,000 0.01 -0.00 -114,400 2022-05-16
136 6158 Zhenro Properties Group Limited:O 800,000 -200,000 0.02 -0.00 -118,000 2022-05-16
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,891,735 -16,000 0.01 -0.00 -135,200 2022-05-16
138 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -64,000 0.00 -0.02 -143,360 2022-05-16
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,000 -252,000 0.01 -0.01 -151,200 2022-05-16
140 6622 Zhaoke Ophthalmology Limited:O 3,235,104 -34,000 0.60 -0.01 -152,320 2022-05-16
141 2138 EC Healthcare:O 38,000 -20,000 0.00 -0.00 -158,600 2022-05-16
142 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 -5,000 0.00 -0.01 -239,500 2022-05-16
143 8052 Luk Hing Entertainment Group Holdings Limited:O 11,360,000 -2,430,000 0.50 -0.11 -267,300 2022-05-16
144 0975 Mongolian Mining Corporation:O 3,684,274 -111,000 0.35 -0.01 -286,380 2022-05-16
145 0777 NetDragon Websoft Holdings Limited:O 120,500 -20,000 0.02 -0.00 -308,800 2022-05-16
146 1133 Harbin Electric Company Limited:H 480,000 -164,000 0.07 -0.02 -309,960 2022-05-16
147 1941 Ye Xing Group Holdings Limited:O 188,000 -1,288,000 0.05 -0.32 -334,880 2022-05-16
148 0390 CHINA RAILWAY GROUP LIMITED:H 1,383,000 -70,000 0.03 -0.00 -381,500 2022-05-16
149 3323 China National Building Material Company Limited:H 707,950 -40,000 0.02 -0.00 -384,400 2022-05-16
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,634,000 -198,000 0.08 -0.01 -390,060 2022-05-16
151 3668 YANCOAL AUSTRALIA LTD:O 110,200 -13,200 0.01 -0.00 -415,800 2022-05-16
152 3988 BANK OF CHINA LIMITED:H 16,266,900 -150,000 0.02 -0.00 -448,500 2022-05-16
153 0998 China CITIC Bank Corporation Limited:H 2,441,000 -126,000 0.02 -0.00 -457,380 2022-05-16
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,575,000 -120,000 0.08 -0.00 -480,000 2022-05-16
155 9992 POP MART INTERNATIONAL GROUP LIMITED:O 80,200 -16,000 0.01 -0.00 -508,800 2022-05-16
156 0710 BOE Varitronix Limited:O 400,040,000 -77,000 54.32 -0.01 -562,100 2022-05-16
157 3383 Agile Group Holdings Limited (KY):O 2,038,250 -230,000 0.05 -0.01 -763,600 2022-05-16
158 2100 BAIOO Family Interactive Limited:O 37,280,000 -2,214,000 1.35 -0.08 -1,029,510 2022-05-16
159 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,571,000 -102,400 1.42 -0.09 -1,230,848 2022-05-16
160 2618 JD Logistics, Inc.:O 353,800 -84,000 0.01 -0.00 -1,293,600 2022-05-16
161 1263 PC Partner Group Limited:O 1,918,000 -150,000 0.50 -0.04 -1,404,000 2022-05-16
162 6969 Smoore International Holdings Limited:O 1,632,000 -100,000 0.03 -0.00 -1,706,000 2022-05-16
163 1211 BYD COMPANY LIMITED:H 285,500 -8,500 0.03 -0.00 -2,019,600 2022-05-16
164 1623 Hilong Holding Limited:O 19,383,000 -3,827,000 1.14 -0.23 -2,755,440 2022-05-16
165 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,552,800 -58,200 1.62 -0.03 -3,433,800 2022-05-16
166 0700 TENCENT HOLDINGS LIMITED:O 979,628 -17,000 0.01 -0.00 -5,950,000 2022-05-16
167 1024 Kuaishou Technology:B 243,100 -88,500 0.01 -0.00 -6,048,975 2022-05-16
168 2899 ZIJIN MINING GROUP CO., LTD.:H 1,590,000 -641,900 0.03 -0.01 -6,264,944 2022-05-16
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 27,184,456 -7,980,000 0.11 -0.03 -7,102,200 2022-05-16
170 9988 Alibaba Group Holding Limited (KY):O 1,634,274 -129,000 0.01 -0.00 -10,913,400 2022-05-16
171 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 -669,200 0.01 -0.63 -11,563,776 2022-05-16

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