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 2022-09-01 to 2022-09-02

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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 1563 Alliance International Education Leasing Holdings Limited:O 14,628,000 5,949,000 0.98 0.40 26,473,050 2022-09-02
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,100 36,100 0.02 0.01 5,415,000 2022-09-02
3 9668 CHINA BOHAI BANK CO., LTD.:H 118,031,500 1,600,000 1.90 0.03 2,048,000 2022-09-02
4 0136 China Ruyi Holdings Limited:O 40,762,375 800,000 0.44 0.01 1,472,000 2022-09-02
5 0144 China Merchants Port Holdings Company Limited:O 201,512 100,000 0.01 0.00 1,160,000 2022-09-02
6 1233 Times China Holdings Limited:O 6,401,000 1,000,000 0.30 0.05 1,130,000 2022-09-02
7 1798 China Datang Corporation Renewable Power Co., Limited:H 3,485,000 529,000 0.14 0.02 1,089,740 2022-09-02
8 0177 Jiangsu Expressway Company Limited:H 344,000 150,000 0.03 0.01 999,000 2022-09-02
9 0005 HSBC HOLDINGS PLC:O 2,273,326 20,000 0.01 0.00 962,000 2022-09-02
10 3690 Meituan:B 1,658,660 5,000 0.03 0.00 881,000 2022-09-02
11 0580 Sun.King Technology Group Limited:O 23,140,000 374,000 1.41 0.02 804,100 2022-09-02
12 2823 iShares FTSE China A50 ETF:Unit 357,100 51,100 0.03 0.00 748,104 2022-09-02
13 9626 Bilibili Inc.:Z ord 60,280 3,440 0.02 0.00 661,856 2022-09-02
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 561,069 100,000 0.02 0.00 657,000 2022-09-02
15 0587 China Conch Environment Protection Holdings Limited:O 359,000 92,500 0.02 0.01 640,100 2022-09-02
16 0286 Aidigong Maternal & Child Health Limited (BM):O 16,178,000 1,100,000 0.37 0.03 638,000 2022-09-02
17 1211 BYD COMPANY LIMITED:H 283,700 2,500 0.03 0.00 571,000 2022-09-02
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 358,396 1,700 0.03 0.00 534,480 2022-09-02
19 3668 YANCOAL AUSTRALIA LTD:O 1,372,200 15,700 0.10 0.00 533,800 2022-09-02
20 0020 SenseTime Group Inc.:B 10,522,000 230,000 0.04 0.00 519,800 2022-09-02
21 9955 ClouDr Group Limited:O 250,400 32,900 0.04 0.01 514,556 2022-09-02
22 0884 CIFI Holdings (Group) Co. Ltd.:O 841,928 254,000 0.01 0.00 497,840 2022-09-02
23 1907 China Risun Group Limited (KY):O 2,301,000 132,000 0.05 0.00 405,240 2022-09-02
24 9696 Tianqi Lithium Corporation:H 45,600 5,000 0.03 0.00 391,750 2022-09-02
25 3709 EEKA Fashion Holdings Limited:O 9,986,500 34,000 1.42 0.00 387,600 2022-09-02
26 3800 GCL Technology Holdings Limited (KY):O 16,893,000 131,000 0.06 0.00 361,560 2022-09-02
27 1675 AsiaInfo Technologies Limited:O 80,400 31,200 0.01 0.00 346,944 2022-09-02
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,070,250 76,000 0.02 0.00 307,040 2022-09-02
29 3993 CMOC Group Limited (CN):H 2,131,000 90,000 0.05 0.00 304,200 2022-09-02
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,718,000 100,000 0.20 0.00 282,000 2022-09-02
31 0123 Yuexiu Property Company Limited:O 80,779 26,000 0.00 0.00 256,880 2022-09-02
32 1361 361 Degrees International Limited:O 81,000 63,000 0.00 0.00 253,260 2022-09-02
33 6988 Joy Spreader Group Inc.:O 2,597,000 200,000 0.11 0.01 234,000 2022-09-02
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,831,000 36,000 0.14 0.00 222,840 2022-09-02
35 0285 BYD Electronic (International) Company Limited:O 2,688,500 10,000 0.12 0.00 218,500 2022-09-02
36 0817 China Jinmao Holdings Group Limited:O 2,680,000 100,000 0.02 0.00 168,000 2022-09-02
37 1799 Xinte Energy Co., Ltd.:H 1,222,400 8,000 0.32 0.00 163,200 2022-09-02
38 2007 Country Garden Holdings Company Limited:O 2,570,302 70,000 0.01 0.00 151,900 2022-09-02
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,840,000 10,000 0.03 0.00 151,400 2022-09-02
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,146,862 100,000 0.11 0.00 145,000 2022-09-02
41 9888 Baidu, Inc.:A 94,832 1,000 0.00 0.00 139,300 2022-09-02
42 3958 Orient Securities Company Limited:H 220,400 38,400 0.02 0.00 136,320 2022-09-02
43 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 43,500 23,100 0.01 0.00 127,050 2022-09-02
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,994,000 30,000 0.04 0.00 123,900 2022-09-02
45 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 68,000 68,000 0.02 0.02 122,400 2022-09-02
46 9666 Jinke Smart Services Group Co., Ltd.:H 152,700 14,000 0.02 0.00 122,360 2022-09-02
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 144,982,219 670,000 1.63 0.01 116,580 2022-09-02
48 0019 SWIRE PACIFIC LIMITED:A 30,500 2,000 0.00 0.00 109,600 2022-09-02
49 2171 CARsgen Therapeutics Holdings Limited:O 37,000 6,000 0.01 0.00 105,360 2022-09-02
50 2237 China Graphite Group Limited:O 90,000 90,000 0.01 0.01 101,700 2022-09-02
51 9959 Linklogis Inc.:B 1,097,000 20,000 0.05 0.00 100,800 2022-09-02
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 959,654 10,000 0.01 0.00 99,800 2022-09-02
53 2269 WuXi Biologics (Cayman) Inc.:O 907,000 1,500 0.02 0.00 99,675 2022-09-02
54 0011 HANG SENG BANK, LIMITED:O 243,000 800 0.01 0.00 97,280 2022-09-02
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,011,850 20,000 0.00 0.00 96,200 2022-09-02
56 0087 SWIRE PACIFIC LIMITED:B 620,000 10,000 0.02 0.00 90,400 2022-09-02
57 0004 Wharf (Holdings) Limited (The):O 13,202 3,000 0.00 0.00 84,000 2022-09-02
58 9988 Alibaba Group Holding Limited (KY):O 1,585,174 900 0.01 0.00 81,585 2022-09-02
59 1950 Diwang Industrial Holdings Limited:O 2,468,000 376,000 0.17 0.03 74,072 2022-09-02
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 189,600 1,000 0.05 0.00 64,950 2022-09-02
61 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 5,900 900 0.01 0.00 53,415 2022-09-02
62 0941 China Mobile Limited (HK):O 1,760,000 1,000 0.01 0.00 51,850 2022-09-02
63 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 694,000 5,000 0.08 0.00 50,800 2022-09-02
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 679,092 2,000 0.05 0.00 45,300 2022-09-02
65 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,700 600 0.01 0.00 44,940 2022-09-02
66 2360 Best Mart 360 Holdings Limited:O 100,000 18,000 0.01 0.00 43,200 2022-09-02
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,200 1,000 0.00 0.00 43,050 2022-09-02
68 2382 Sunny Optical Technology (Group) Company Limited:O 163,500 400 0.01 0.00 41,240 2022-09-02
69 1450 Be Friends Holding Limited:O 9,034,000 14,000 0.82 0.00 40,320 2022-09-02
70 0228 China Energy Development Holdings Limited:O 67,438,000 200,000 0.71 0.00 32,000 2022-09-02
71 0857 PETROCHINA COMPANY LIMITED:H 11,414,000 8,000 0.05 0.00 29,360 2022-09-02
72 0358 Jiangxi Copper Company Limited:H 1,082,000 3,000 0.08 0.00 28,290 2022-09-02
73 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,421,000 60,000 0.40 0.01 27,600 2022-09-02
74 3996 China Energy Engineering Corporation Limited (CN):H 8,072,000 30,000 0.09 0.00 27,300 2022-09-02
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,500 1,000 0.00 0.00 26,650 2022-09-02
76 0001 CK Hutchison Holdings Limited:O 291,204 500 0.01 0.00 25,025 2022-09-02
77 0751 Skyworth Group Limited:O 1,849,914 6,000 0.07 0.00 21,600 2022-09-02
78 1108 Triumph New Energy Company Limited:H 3,099,000 2,000 1.24 0.00 21,600 2022-09-02
79 0410 SOHO CHINA LIMITED:O 2,436,000 15,000 0.05 0.00 20,400 2022-09-02
80 2800 Tracker Fund of Hong Kong:Unit 2,146,200 1,000 0.04 -0.00 20,040 2022-09-02
81 1999 Man Wah Holdings Limited:O 70,400 3,200 0.00 0.00 19,040 2022-09-02
82 1769 Scholar Education Group:O 104,000 20,000 0.02 0.00 17,000 2022-09-02
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 624,000 10,000 0.02 0.00 16,600 2022-09-02
84 0853 MicroPort Scientific Corporation:O 343,306 1,000 0.02 0.00 15,380 2022-09-02
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,000 1,000 0.02 0.00 15,060 2022-09-02
86 8019 Hao Wen Holdings Limited:O 71,600 20,000 0.02 0.01 15,000 2022-09-02
87 2246 GOGOX HOLDINGS LIMITED:O 46,400 2,400 0.01 0.00 14,928 2022-09-02
88 1765 XJ International Holdings Co., Ltd.:O 16,292,000 20,000 0.20 0.00 14,400 2022-09-02
89 6628 Transcenta Holding Limited:O 28,000 4,500 0.01 0.00 13,050 2022-09-02
90 2858 Yixin Group Limited:O 3,099,000 12,000 0.05 0.00 11,640 2022-09-02
91 1995 Ever Sunshine Services Group Limited:O 10,000 2,000 0.00 0.00 9,520 2022-09-02
92 3337 Anton Oilfield Services Group:O 13,892,000 20,000 0.46 0.00 9,200 2022-09-02
93 6958 Zhenro Services Group Limited:O 26,000 20,000 0.00 0.00 8,900 2022-09-02
94 3303 Jutal Offshore Oil Services Limited:O 21,632,000 14,000 1.29 0.00 8,120 2022-09-02
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 101,946,850 16,000 1.30 0.00 7,920 2022-09-02
96 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,789,518,131 160,000 70.77 0.00 7,840 2022-09-02
97 9923 YEAHKA LIMITED:O 39,600 400 0.01 0.00 7,096 2022-09-02
98 2231 JY Grandmark Holdings Limited:O 220,770,000 4,000 13.41 0.00 5,680 2022-09-02
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 586,993 400 0.08 0.00 4,536 2022-09-02
100 3913 KWG Living Group Holdings Limited:O 387,012 3,000 0.02 0.00 3,690 2022-09-02
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 947,500 1,500 0.05 0.00 3,420 2022-09-02
102 1582 CR Construction Group Holdings Limited:O 280,000 5,000 0.06 0.00 2,450 2022-09-02
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 270,200 100 0.02 0.00 2,090 2022-09-02
104 6999 Leading Holdings Group Limited:O 3,361,000 5,000 0.33 0.00 1,875 2022-09-02
105 2131 Netjoy Holdings Limited:O 207,973,117 1,000 26.14 0.00 1,310 2022-09-02
106 1357 Meitu, Inc.:O 1,606,000 1,500 0.04 0.00 1,290 2022-09-02
107 1545 Design Capital Limited (KY):O 370,000 10,000 0.02 0.00 1,030 2022-09-02
108 2772 Zhongliang Holdings Group Company Limited:O 2,000 -3,500 0.00 -0.00 -2,275 2022-09-02
109 0865 Jiande International Holdings Limited:O 8,000 -60,000 0.00 -0.00 -5,640 2022-09-02
110 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 10,548,453 -120,000 0.85 -0.01 -7,200 2022-09-02
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,011,100 -60,000 0.68 -0.00 -8,400 2022-09-02
112 0380 China Pipe Group Limited (BM):O 0 -68,000 0.00 -0.01 -10,472 2022-09-02
113 9939 Kintor Pharmaceutical Limited:O 14,000 -1,000 0.00 -0.00 -13,240 2022-09-02
114 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,759,300 -200,000 0.21 -0.02 -14,000 2022-09-02
115 1815 Mount Everest Gold Group Company Limited (KY):O 7,933,245 -52,000 0.64 -0.00 -16,900 2022-09-02
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,153,150 -500 0.02 -0.00 -22,850 2022-09-02
117 2117 Datang Group Holdings Limited:O 33,741,000 -11,000 2.47 -0.00 -23,650 2022-09-02
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 732,880 -3,700 0.11 -0.00 -24,790 2022-09-02
119 2233 WEST CHINA CEMENT LIMITED:O 2,112,000 -30,000 0.04 -0.00 -28,500 2022-09-02
120 6833 Sinco Pharmaceuticals Holdings Limited:O 3,608,000 -100,000 0.18 -0.00 -35,000 2022-09-02
121 6993 Blue Moon Group Holdings Limited:O 691,500 -6,500 0.01 -0.00 -38,480 2022-09-02
122 2359 WuXi AppTec Co., Ltd.:H 39,400 -500 0.01 -0.00 -42,025 2022-09-02
123 0241 Alibaba Health Information Technology Limited:O 1,277,374 -10,000 0.01 -0.00 -44,700 2022-09-02
124 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 355,000 -10,000 0.05 -0.00 -45,800 2022-09-02
125 9698 GDS Holdings Limited (KY):A 22,200 -2,000 0.00 -0.00 -49,200 2022-09-02
126 6699 Angelalign Technology Inc.:O 16,600 -400 0.01 -0.00 -51,280 2022-09-02
127 0990 Deep Source Holdings Limited:O 62,379,862 -60,000 0.46 -0.00 -52,200 2022-09-02
128 6618 JD Health International Inc.:O 251,600 -1,000 0.01 -0.00 -53,500 2022-09-02
129 2869 Greentown Service Group Co. Ltd.:O 532,000 -10,000 0.02 -0.00 -54,400 2022-09-02
130 0873 Shimao Services Holdings Limited:O 1,205,468 -27,000 0.05 -0.00 -55,890 2022-09-02
131 3882 SKY LIGHT HOLDINGS LIMITED:O 491,000 -78,000 0.05 -0.01 -56,160 2022-09-02
132 1229 Nan Nan Resources Enterprise Limited:O 470,000 -112,000 0.06 -0.01 -59,360 2022-09-02
133 0710 BOE Varitronix Limited:O 400,227,000 -4,000 54.33 -0.00 -63,680 2022-09-02
134 1263 PC Partner Group Limited:O 432,000 -10,000 0.11 -0.00 -69,000 2022-09-02
135 1310 HKBN Ltd.:O 77,500 -10,000 0.01 -0.00 -73,000 2022-09-02
136 9618 JD.com, Inc.:A 136,722 -300 0.01 -0.00 -73,200 2022-09-02
137 1368 Xtep International Holdings Limited:O 40,041 -8,500 0.00 -0.00 -88,400 2022-09-02
138 0799 IGG Inc:O 709,000 -30,000 0.06 -0.00 -94,800 2022-09-02
139 0674 China Tangshang Holdings Limited:O 102,300 -420,000 0.00 -0.01 -96,600 2022-09-02
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,562,900 -8,500 0.05 -0.00 -96,730 2022-09-02
141 1461 ZHONGTAI FUTURES Company Limited:H 11,270,000 -140,000 4.07 -0.05 -102,200 2022-09-02
142 1209 China Resources Mixc Lifestyle Services Limited:O 78,000 -3,000 0.00 -0.00 -103,200 2022-09-02
143 2888 STANDARD CHARTERED PLC:O 32,900 -2,000 0.00 -0.00 -107,500 2022-09-02
144 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 7,120,000 -30,000 1.24 -0.01 -122,700 2022-09-02
145 1818 Zhaojin Mining Industry Company Limited:H 62,000 -20,000 0.00 -0.00 -123,600 2022-09-02
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,486,000 -16,000 0.25 -0.00 -123,840 2022-09-02
147 2160 MicroPort CardioFlow Medtech Corporation:O 377,731 -42,000 0.02 -0.00 -127,680 2022-09-02
148 3383 Agile Group Holdings Limited (KY):O 1,328,250 -50,000 0.03 -0.00 -129,000 2022-09-02
149 2015 Li Auto Inc.:A 14,000 -1,200 0.00 -0.00 -130,680 2022-09-02
150 6030 CITIC Securities Company Limited:H 227,023 -8,500 0.01 -0.00 -132,940 2022-09-02
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 237,700 -10,000 0.01 -0.00 -139,800 2022-09-02
152 0707 Asia Television Holdings Limited:O 45,476,000 -4,664,000 0.46 -0.05 -139,920 2022-09-02
153 9999 NetEase, Inc.:O 53,100 -1,000 0.00 -0.00 -140,700 2022-09-02
154 1898 China Coal Energy Company Limited:H 14,000 -20,000 0.00 -0.00 -142,000 2022-09-02
155 6908 HG Semiconductor Limited (KY):O 24,000 -42,000 0.00 -0.01 -159,600 2022-09-02
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,546,000 -50,000 0.09 -0.00 -171,000 2022-09-02
157 1980 Tian Ge Interactive Holdings Limited:O 220,000 -200,000 0.02 -0.02 -172,000 2022-09-02
158 1238 Powerlong Real Estate Holdings Limited:O 80,000 -185,000 0.00 -0.00 -179,450 2022-09-02
159 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 416,000 -88,000 0.02 -0.00 -182,160 2022-09-02
160 6049 POLY PROPERTY SERVICES CO., LTD.:H 74,000 -4,400 0.05 -0.00 -198,220 2022-09-02
161 1024 Kuaishou Technology:B 317,300 -3,000 0.01 -0.00 -200,400 2022-09-02
162 1967 Confidence Intelligence Holdings Limited:O 0 -6,000 0.00 -0.00 -215,400 2022-09-02
163 1880 China Tourism Group Duty Free Corporation Limited:H 14,900 -1,400 0.01 -0.00 -238,700 2022-09-02
164 6969 Smoore International Holdings Limited:O 1,238,000 -20,000 0.02 -0.00 -253,600 2022-09-02
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,600 -10,000 0.01 -0.00 -374,000 2022-09-02
166 1302 LifeTech Scientific Corporation:O 3,686,000 -152,000 0.08 -0.00 -392,160 2022-09-02
167 0486 UNITED COMPANY RUSAL, IPJSC:O 785,000 -100,000 0.01 -0.00 -405,000 2022-09-02
168 0512 Grand Pharmaceutical Group Limited:O 51,901,500 -103,500 1.46 -0.00 -437,805 2022-09-02
169 2833 Hang Seng Index ETF:Unit 162,000 -22,000 0.01 -0.00 -441,760 2022-09-02
170 1797 East Buy Holding Limited:O 336,500 -15,000 0.03 -0.00 -510,000 2022-09-02
171 6881 China Galaxy Securities Co., Ltd.:H 15,313,500 -146,500 0.41 -0.00 -619,695 2022-09-02
172 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,924,000 -612,000 0.59 -0.04 -630,360 2022-09-02
173 6608 Bairong Inc.:B 238,000 -101,500 0.06 -0.02 -906,395 2022-09-02
174 2175 China General Education Group Limited:O 6,551,000 -240,000 1.30 -0.05 -964,800 2022-09-02
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,926,333 -300,000 0.03 -0.00 -1,140,000 2022-09-02
176 6098 Country Garden Services Holdings Company Limited:O 3,418,038 -90,000 0.10 -0.00 -1,252,800 2022-09-02
177 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,273,500 -83,000 1.59 -0.01 -1,317,210 2022-09-02
178 0700 TENCENT HOLDINGS LIMITED:O 976,528 -6,700 0.01 -0.00 -2,201,620 2022-09-02
179 6616 Global New Material International Holdings Limited:O 114,401,760 -643,000 9.60 -0.05 -2,578,430 2022-09-02
180 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,436,500 -728,000 0.02 -0.01 -4,069,520 2022-09-02

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