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 2022-10-26 to 2022-10-27

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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 0700 TENCENT HOLDINGS LIMITED:O 1,193,228 43,600 0.01 0.00 9,295,520 2022-10-27
2 2800 Tracker Fund of Hong Kong:Unit 2,523,700 102,500 0.04 0.00 1,647,175 2022-10-27
3 3188 ChinaAMC CSI 300 Index ETF:Unit 87,200 25,000 0.03 0.01 1,007,500 2022-10-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 378,096 3,900 0.03 0.00 880,620 2022-10-27
5 6186 China Feihe Limited:O 1,039,000 140,000 0.01 0.00 683,200 2022-10-27
6 0960 Longfor Group Holdings Limited:O 254,500 42,000 0.00 0.00 620,760 2022-10-27
7 9988 Alibaba Group Holding Limited (KY):O 1,615,874 7,600 0.01 0.00 492,860 2022-10-27
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,489,981 200,000 0.04 0.01 476,000 2022-10-27
9 9888 Baidu, Inc.:A 104,032 5,400 0.00 0.00 433,350 2022-10-27
10 1024 Kuaishou Technology:B 304,200 12,000 0.01 0.00 429,000 2022-10-27
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,200 10,000 0.00 0.00 378,000 2022-10-27
12 3668 YANCOAL AUSTRALIA LTD:O 1,116,200 9,700 0.08 0.00 260,930 2022-10-27
13 0291 China Resources Beer (Holdings) Company Limited:O 230,000 6,000 0.01 0.00 238,200 2022-10-27
14 2020 ANTA Sports Products Limited:O 28,000 3,200 0.00 0.00 236,960 2022-10-27
15 2331 LI NING COMPANY LIMITED:O 21,000 5,000 0.00 0.00 228,500 2022-10-27
16 1368 Xtep International Holdings Limited:O 79,041 29,000 0.00 0.00 220,690 2022-10-27
17 1277 Kinetic Development Group Limited:O 17,976,000 300,000 0.21 0.00 186,000 2022-10-27
18 1108 Triumph New Energy Company Limited:H 3,167,000 22,000 1.27 0.01 178,640 2022-10-27
19 0772 China Literature Limited:O 189,078 8,000 0.02 0.00 174,400 2022-10-27
20 8007 Global Strategic Group Limited:O 4,624,723 400,000 1.01 0.09 162,000 2022-10-27
21 6610 Flowing Cloud Technology Ltd:O 5,731,000 73,000 0.32 0.00 160,600 2022-10-27
22 2131 Netjoy Holdings Limited:O 208,275,117 150,000 26.18 0.02 148,500 2022-10-27
23 1815 Mount Everest Gold Group Company Limited (KY):O 11,579,245 377,000 0.94 0.03 118,755 2022-10-27
24 9868 XPeng Inc.:A 58,500 3,600 0.00 0.00 109,980 2022-10-27
25 9668 CHINA BOHAI BANK CO., LTD.:H 103,286,500 100,000 1.67 0.00 103,000 2022-10-27
26 9898 Weibo Corporation:A 1,180 1,000 0.00 0.00 94,950 2022-10-27
27 9959 Linklogis Inc.:B 1,407,000 30,000 0.07 0.00 94,500 2022-10-27
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,320,000 30,000 0.03 0.00 92,400 2022-10-27
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,786,580 27,200 0.22 0.00 89,434 2022-10-27
30 2009 BBMG Corporation:H 4,454,000 100,000 0.19 0.00 83,000 2022-10-27
31 1810 Xiaomi Corporation:B 8,603,400 8,400 0.04 0.00 77,196 2022-10-27
32 9696 Tianqi Lithium Corporation:H 31,200 1,000 0.02 0.00 66,850 2022-10-27
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 245,000 8,000 0.02 0.00 63,760 2022-10-27
34 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 258,000 112,000 0.01 0.01 62,720 2022-10-27
35 0975 Mongolian Mining Corporation:O 1,215,274 30,000 0.12 0.00 60,000 2022-10-27
36 1109 CHINA RESOURCES LAND LIMITED:O 44,444 2,000 0.00 0.00 53,700 2022-10-27
37 3978 CHINA BESTSTUDY EDUCATION GROUP:O 346,000 100,000 0.04 0.01 52,000 2022-10-27
38 0410 SOHO CHINA LIMITED:O 2,501,000 40,000 0.05 0.00 49,200 2022-10-27
39 6881 China Galaxy Securities Co., Ltd.:H 15,951,500 15,000 0.43 0.00 47,250 2022-10-27
40 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 726,000 10,000 0.12 0.00 44,900 2022-10-27
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,073,990 10,000 0.00 0.00 44,200 2022-10-27
42 2269 WuXi Biologics (Cayman) Inc.:O 987,000 1,000 0.02 0.00 39,750 2022-10-27
43 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,527,800 1,400 1.61 0.00 39,620 2022-10-27
44 1653 MOS House Group Limited:O 280,000 100,000 0.12 0.04 33,500 2022-10-27
45 1997 Wharf Real Estate Investment Company Limited:O 75,383 1,000 0.00 0.00 32,550 2022-10-27
46 0008 PCCW LIMITED:O 3,864,680 10,000 0.05 0.00 32,400 2022-10-27
47 3033 CSOP Hang Seng TECH Index ETF:Unit 4,994,400 10,000 0.09 0.00 29,400 2022-10-27
48 2198 China Sanjiang Fine Chemicals Company Limited:O 4,542,000 20,000 0.38 0.00 28,600 2022-10-27
49 0189 DONGYUE GROUP LIMITED:O 2,021,200 3,000 0.09 0.00 22,500 2022-10-27
50 1176 Zhuguang Holdings Group Company Limited:O 5,559,800 24,000 0.08 0.00 18,720 2022-10-27
51 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 180,350 1,000 0.19 0.00 12,980 2022-10-27
52 0270 GUANGDONG INVESTMENT LIMITED:O 360,000 2,000 0.01 0.00 12,520 2022-10-27
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,253,620 2,000 0.01 0.00 12,520 2022-10-27
54 1733 E-Commodities Holdings Limited:O 5,850,100 10,000 0.20 0.00 12,100 2022-10-27
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 520,000 10,000 0.03 0.00 11,300 2022-10-27
56 8349 Yunhong Guixin Group Holdings Limited:O 280,000 10,000 0.07 0.00 11,100 2022-10-27
57 0288 WH Group Limited (KY):O 509,451 2,500 0.00 0.00 10,550 2022-10-27
58 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 112,000 8,000 0.01 0.00 10,480 2022-10-27
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 2,000 0.01 0.00 8,360 2022-10-27
60 0953 Shaw Brothers Holdings Limited:O 73,412,000 60,000 5.17 0.00 7,500 2022-10-27
61 2377 China Boqi Environmental (Holding) Co., Ltd.:O 10,382,000 4,000 1.03 0.00 4,520 2022-10-27
62 2012 SUNSHINE OILSANDS LTD.:O 5,543,440 1,000 2.28 0.00 4,380 2022-10-27
63 6667 Mega Genomics Limited:O 600 400 0.00 0.00 4,224 2022-10-27
64 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,264,000 3,000 0.49 0.00 2,610 2022-10-27
65 9911 Newborn Town Inc.:O 648,000 2,000 0.05 0.00 2,400 2022-10-27
66 1750 REM Group (Holdings) Limited:O 4,560,000 50,000 0.25 0.00 1,950 2022-10-27
67 2231 JY Grandmark Holdings Limited:O 224,401,000 1,000 13.63 0.00 1,200 2022-10-27
68 2135 Raily Aesthetic Medicine International Holdings Limited:O 120,000 10,000 0.01 0.00 1,200 2022-10-27
69 6999 Leading Holdings Group Limited:O 1,527,000 3,000 0.15 0.00 729 2022-10-27
70 2618 JD Logistics, Inc.:O 285,500 -100 0.00 -0.00 -1,202 2022-10-27
71 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 18,200 -400 0.01 -0.00 -2,552 2022-10-27
72 3996 China Energy Engineering Corporation Limited (CN):H 8,064,000 -4,000 0.09 -0.00 -3,360 2022-10-27
73 6606 New Horizon Health Limited:O 235,500 -500 0.05 -0.00 -8,250 2022-10-27
74 9999 NetEase, Inc.:O 43,200 -100 0.00 -0.00 -8,945 2022-10-27
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,600 -300 0.03 -0.00 -10,620 2022-10-27
76 1091 South Manganese Investment Limited:O 630,048 -21,000 0.02 -0.00 -11,760 2022-10-27
77 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,000 -200 0.01 -0.00 -11,840 2022-10-27
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,503 -20,000 0.01 -0.00 -13,200 2022-10-27
79 6988 Joy Spreader Group Inc.:O 528,000 -10,000 0.02 -0.00 -13,300 2022-10-27
80 2117 Datang Group Holdings Limited:O 53,318,000 -10,000 3.91 -0.00 -13,900 2022-10-27
81 0512 Grand Pharmaceutical Group Limited:O 48,288,000 -4,000 1.36 -0.00 -14,240 2022-10-27
82 0111 Cinda International Holdings Limited:O 6,562,000 -46,000 1.02 -0.01 -15,870 2022-10-27
83 0826 Tiangong International Company Limited:O 86,000 -8,000 0.00 -0.00 -16,960 2022-10-27
84 1880 China Tourism Group Duty Free Corporation Limited:H 39,000 -100 0.03 -0.00 -17,720 2022-10-27
85 1565 Virscend Education Company Limited:O 1,901,000 -128,000 0.06 -0.00 -19,200 2022-10-27
86 1566 CA Cultural Technology Group Limited:O 19,633,000 -208,000 1.66 -0.02 -19,344 2022-10-27
87 2858 Yixin Group Limited:O 3,079,000 -30,000 0.05 -0.00 -21,000 2022-10-27
88 9997 Kangji Medical Holdings Limited:O 338,500 -3,500 0.03 -0.00 -22,400 2022-10-27
89 1866 CHINA XLX FERTILISER LTD.:O 16,000 -9,000 0.00 -0.00 -30,060 2022-10-27
90 9960 Kindstar Globalgene Technology, Inc.:O 773,500 -17,000 0.08 -0.00 -30,430 2022-10-27
91 3328 Bank of Communications Co., Ltd.:H 577,727 -8,650 0.00 -0.00 -34,514 2022-10-27
92 1782 International Business Digital Technology Limited (KY):O 6,430,000 -30,000 0.84 -0.00 -34,800 2022-10-27
93 0241 Alibaba Health Information Technology Limited:O 1,321,374 -10,000 0.01 -0.00 -36,200 2022-10-27
94 1958 BAIC Motor Corporation Limited:H 729,000 -20,000 0.03 -0.00 -36,200 2022-10-27
95 0085 China Electronics Huada Technology Company Limited:O 1,174,000 -60,000 0.06 -0.00 -39,600 2022-10-27
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 746,000 -12,000 0.01 -0.00 -42,720 2022-10-27
97 0093 Zero Fintech Group Limited (BM):O 22,623,870 -112,000 0.85 -0.00 -44,240 2022-10-27
98 0358 Jiangxi Copper Company Limited:H 1,074,000 -5,000 0.08 -0.00 -46,050 2022-10-27
99 0817 China Jinmao Holdings Group Limited:O 3,090,000 -50,000 0.02 -0.00 -58,000 2022-10-27
100 9600 Newlink Technology Inc.:O 1,770,400 -28,800 0.23 -0.00 -62,784 2022-10-27
101 1799 Xinte Energy Co., Ltd.:H 995,600 -4,000 0.26 -0.00 -70,080 2022-10-27
102 1888 Kingboard Laminates Holdings Limited:O 334,909 -10,000 0.01 -0.00 -71,400 2022-10-27
103 9618 JD.com, Inc.:A 132,516 -500 0.00 -0.00 -78,550 2022-10-27
104 3993 CMOC Group Limited (CN):H 1,357,000 -30,000 0.03 -0.00 -81,000 2022-10-27
105 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,114,947,130 -200,000 21.96 -0.00 -82,000 2022-10-27
106 8137 Honbridge Holdings Limited:O 26,706,000 -320,000 0.27 -0.00 -84,800 2022-10-27
107 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 851,000 -30,000 0.06 -0.00 -85,500 2022-10-27
108 1059 KANTONE HOLDINGS LIMITED:O 300,000 -174,000 0.12 -0.07 -90,480 2022-10-27
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,834,000 -40,000 0.20 -0.00 -97,200 2022-10-27
110 0381 AOM International Group Company Limited:O 2,167,100 -400,000 0.24 -0.04 -97,600 2022-10-27
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,264,504 -6,000 2.04 -0.00 -99,840 2022-10-27
112 0285 BYD Electronic (International) Company Limited:O 2,849,500 -5,000 0.13 -0.00 -105,250 2022-10-27
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,921,000 -170,000 0.04 -0.00 -119,000 2022-10-27
114 1299 AIA Group Limited:O 556,200 -2,000 0.00 -0.00 -121,200 2022-10-27
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 624,092 -8,000 0.04 -0.00 -125,120 2022-10-27
116 8083 Youzan Technology Limited:O 53,554,000 -1,736,000 0.29 -0.01 -131,936 2022-10-27
117 0136 China Ruyi Holdings Limited:O 64,714,375 -100,000 0.68 -0.00 -134,000 2022-10-27
118 2360 Best Mart 360 Holdings Limited:O 20,000 -70,000 0.00 -0.01 -153,300 2022-10-27
119 1186 China Railway Construction Corporation Limited:H 3,637,500 -39,000 0.18 -0.00 -155,610 2022-10-27
120 0572 Future World Holdings Limited:O 2,268,647 -100,000 1.95 -0.09 -157,000 2022-10-27
121 1099 SINOPHARM GROUP CO. LTD.:H 88,400 -10,000 0.01 -0.00 -157,200 2022-10-27
122 2238 Guangzhou Automobile Group Co., Ltd.:H 3,144,000 -30,000 0.10 -0.00 -165,600 2022-10-27
123 1951 Jinxin Fertility Group Limited:O 436,000 -40,000 0.02 -0.00 -165,600 2022-10-27
124 2678 Texhong International Group Limited:O 148,905,400 -37,500 16.22 -0.00 -212,625 2022-10-27
125 0788 China Tower Corporation Limited:H 85,712,000 -300,000 0.18 -0.00 -225,000 2022-10-27
126 1171 Yankuang Energy Group Company Limited:H 218,000 -10,000 0.01 -0.00 -246,000 2022-10-27
127 6993 Blue Moon Group Holdings Limited:O 567,000 -50,000 0.01 -0.00 -246,500 2022-10-27
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 220,000 -15,000 0.47 -0.03 -252,450 2022-10-27
129 9955 ClouDr Group Limited:O 82,500 -15,000 0.01 -0.00 -267,000 2022-10-27
130 1907 China Risun Group Limited (KY):O 2,142,000 -94,000 0.05 -0.00 -282,000 2022-10-27
131 0853 MicroPort Scientific Corporation:O 368,206 -15,700 0.02 -0.00 -282,600 2022-10-27
132 2096 Simcere Pharmaceutical Group Limited:O 536,000 -34,000 0.02 -0.00 -298,520 2022-10-27
133 0941 China Mobile Limited (HK):O 1,512,000 -6,500 0.01 -0.00 -317,200 2022-10-27
134 1530 3SBio Inc.:O 911,000 -60,000 0.04 -0.00 -347,400 2022-10-27
135 3067 iShares Hang Seng TECH ETF:Unit 413,380 -58,000 0.03 -0.00 -363,080 2022-10-27
136 3800 GCL Technology Holdings Limited (KY):O 14,591,000 -180,000 0.05 -0.00 -390,600 2022-10-27
137 1789 AK Medical Holdings Limited:O 1,358,000 -50,000 0.12 -0.00 -410,000 2022-10-27
138 0384 CHINA GAS HOLDINGS LIMITED:O 988,800 -75,000 0.02 -0.00 -595,500 2022-10-27
139 3690 Meituan:B 1,679,160 -5,200 0.03 -0.00 -685,360 2022-10-27
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 891,654 -88,000 0.01 -0.00 -724,240 2022-10-27
141 0005 HSBC HOLDINGS PLC:O 2,231,180 -20,800 0.01 -0.00 -846,560 2022-10-27
142 0039 China Beidahuang Industry Group Holdings Limited:O 485,887,616 -12,912,000 7.70 -0.20 -1,200,816 2022-10-27
143 1211 BYD COMPANY LIMITED:H 267,200 -7,000 0.02 -0.00 -1,286,600 2022-10-27
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,104,000 -65,000 0.25 -0.01 -1,394,250 2022-10-27
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 62,700 -344,300 0.05 -0.25 -3,258,800 2022-10-27
146 2273 GUSHENGTANG HOLDINGS LIMITED:O 132,300 -116,200 0.06 -0.05 -3,956,610 2022-10-27
147 1797 East Buy Holding Limited:O 115,500 -111,000 0.01 -0.01 -4,340,100 2022-10-27
148 9926 Akeso, Inc.:O 1,011,000 -149,000 0.12 -0.02 -4,738,200 2022-10-27
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,240,400 -2,258,000 0.02 -0.01 -7,609,460 2022-10-27

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