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 2024-02-23 to 2024-02-26

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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 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 724,300 344,400 0.71 0.34 21,215,040 2024-02-26
2 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,798,500 1,644,500 0.12 0.11 6,956,235 2024-02-26
3 2002 China Sunshine Paper Holdings Company Limited:O 14,000,000 2,702,000 1.24 0.24 5,512,080 2024-02-26
4 0883 CNOOC LIMITED:O 1,552,083 307,000 0.00 0.00 5,157,600 2024-02-26
5 3983 China BlueChemical Ltd.:H 3,608,000 1,362,000 0.20 0.08 3,078,120 2024-02-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 391,514 10,700 0.03 0.00 2,692,120 2024-02-26
7 9988 Alibaba Group Holding Limited (KY):O 1,723,414 36,200 0.01 0.00 2,684,230 2024-02-26
8 1709 DL Holdings Group Limited (KY):O 69,662,566 500,000 4.79 0.03 2,060,000 2024-02-26
9 3319 A-Living Smart City Services Co., Ltd.:H 4,926,000 500,000 0.35 0.04 2,035,000 2024-02-26
10 1339 People's Insurance Company (Group) of China Limited (The):H 5,390,000 500,000 0.06 0.01 1,320,000 2024-02-26
11 3918 NagaCorp Ltd.:O 439,990 250,000 0.01 0.01 877,500 2024-02-26
12 1024 Kuaishou Technology:B 534,900 18,800 0.01 0.00 865,740 2024-02-26
13 1818 Zhaojin Mining Industry Company Limited:H 278,000 104,000 0.01 0.00 860,080 2024-02-26
14 1211 BYD COMPANY LIMITED:H 208,000 4,500 0.02 0.00 845,550 2024-02-26
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 627,092 60,000 0.04 0.00 788,400 2024-02-26
16 0941 China Mobile Limited (HK):O 892,500 7,000 0.00 0.00 467,600 2024-02-26
17 1519 J&T Global Express Limited:B 6,873,400 40,000 0.09 0.00 458,400 2024-02-26
18 3383 Agile Group Holdings Limited (KY):O 14,048,250 300,000 0.28 0.01 243,000 2024-02-26
19 1030 SEAZEN GROUP LIMITED:O 6,032,000 200,000 0.09 0.00 236,000 2024-02-26
20 3662 Starjoy Wellness and Travel Company Limited:O 9,546,612 500,000 1.31 0.07 227,500 2024-02-26
21 1238 Powerlong Real Estate Holdings Limited:O 1,250,000 320,000 0.03 0.01 227,200 2024-02-26
22 0467 United Energy Group Limited:O 648,000 400,000 0.00 0.00 204,000 2024-02-26
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,161 21,000 0.01 0.00 200,760 2024-02-26
24 1010 Sky Blue 11 Company Limited:O 1,300,000 400,000 0.29 0.09 200,000 2024-02-26
25 2148 Vesync Co., Ltd:O 1,448,000 39,000 0.12 0.00 174,720 2024-02-26
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,160,000 40,000 0.03 0.00 159,200 2024-02-26
27 0005 HSBC HOLDINGS PLC:O 1,445,052 2,400 0.01 0.00 143,280 2024-02-26
28 1810 Xiaomi Corporation:B 7,692,600 10,400 0.04 0.00 136,240 2024-02-26
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,648,000 1,024,000 0.35 0.04 135,168 2024-02-26
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,117,900 9,000 0.02 0.00 129,060 2024-02-26
31 9868 XPeng Inc.:A 397,000 3,000 0.03 0.00 104,550 2024-02-26
32 1778 Colour Life Services Group Co., Limited:O 2,734,000 359,000 0.18 0.02 100,520 2024-02-26
33 2359 WuXi AppTec Co., Ltd.:H 13,880 2,000 0.00 0.00 98,900 2024-02-26
34 0998 China CITIC Bank Corporation Limited:H 2,229,000 21,000 0.01 0.00 89,880 2024-02-26
35 0011 HANG SENG BANK, LIMITED:O 257,300 1,000 0.01 0.00 89,600 2024-02-26
36 0753 Air China Limited:H 332,000 18,000 0.01 0.00 76,680 2024-02-26
37 2822 CSOP FTSE China A50 ETF:Unit 931,444 6,600 0.13 0.00 76,032 2024-02-26
38 1850 HSC Resources Group Limited:O 950,000 100,000 0.66 0.07 76,000 2024-02-26
39 0659 CTF Services Limited (BM):O 71,000 10,000 0.00 0.00 72,400 2024-02-26
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,800,100 7,000 0.05 0.00 69,930 2024-02-26
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,717,480 23,400 0.11 0.00 69,358 2024-02-26
42 2217 Tam Jai International Co. Limited:O 463,000 56,000 0.03 0.00 64,400 2024-02-26
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,784 2,900 0.00 0.00 63,945 2024-02-26
44 2338 WEICHAI POWER CO., LTD.:H 634,000 4,000 0.03 0.00 63,040 2024-02-26
45 3600 MODERN DENTAL GROUP LIMITED:O 843,000 15,000 0.09 0.00 61,350 2024-02-26
46 0241 Alibaba Health Information Technology Limited:O 931,374 16,000 0.01 0.00 56,480 2024-02-26
47 0066 MTR CORPORATION LIMITED:O 476,235 2,000 0.01 0.00 52,800 2024-02-26
48 2688 ENN Energy Holdings Limited:O 161,900 800 0.01 0.00 52,000 2024-02-26
49 1797 East Buy Holding Limited:O 376,000 2,000 0.04 0.00 48,900 2024-02-26
50 0270 GUANGDONG INVESTMENT LIMITED:O 914,000 10,000 0.01 0.00 46,500 2024-02-26
51 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,449,200 20,000 0.08 0.00 45,600 2024-02-26
52 3888 Kingsoft Corporation Limited:O 174,200 2,000 0.01 0.00 44,200 2024-02-26
53 1368 Xtep International Holdings Limited:O 92,895 10,000 0.00 0.00 42,400 2024-02-26
54 1880 China Tourism Group Duty Free Corporation Limited:H 73,000 500 0.06 0.00 39,500 2024-02-26
55 0038 FIRST TRACTOR COMPANY LIMITED:H 105,000 6,000 0.03 0.00 37,860 2024-02-26
56 2689 Nine Dragons Paper (Holdings) Limited:O 200,000 10,000 0.00 0.00 37,000 2024-02-26
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,094,000 1,328,000 0.15 0.04 35,856 2024-02-26
58 2400 XD Inc.:O 24,800 2,400 0.01 0.00 33,408 2024-02-26
59 6068 Wisdom Education International Holdings Company Limited:O 208,000 80,000 0.01 0.00 32,400 2024-02-26
60 3668 YANCOAL AUSTRALIA LTD:O 740,000 1,100 0.06 0.00 31,955 2024-02-26
61 1088 China Shenhua Energy Company Limited:H 581,500 1,000 0.02 0.00 31,200 2024-02-26
62 1478 Q Technology (Group) Company Limited:O 255,000 8,000 0.02 0.00 25,200 2024-02-26
63 1209 China Resources Mixc Lifestyle Services Limited:O 94,400 1,000 0.00 0.00 25,100 2024-02-26
64 0694 Beijing Capital International Airport Company Limited:H 824,000 10,000 0.04 0.00 25,000 2024-02-26
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 224,000 6,000 0.02 0.00 24,660 2024-02-26
66 9698 GDS Holdings Limited (KY):A 123,800 3,500 0.01 0.00 23,240 2024-02-26
67 1710 Trio Industrial Electronics Group Limited:O 1,276,000 80,000 0.13 0.01 22,400 2024-02-26
68 0302 CMGE Technology Group Limited:O 668,000 20,000 0.02 0.00 21,400 2024-02-26
69 1277 Kinetic Development Group Limited:O 40,000 30,000 0.00 0.00 20,100 2024-02-26
70 3816 KFM Kingdom Holdings Limited:O 1,740,000 60,000 0.29 0.01 19,800 2024-02-26
71 2068 China Aluminum International Engineering Corporation Limited:H 19,000 10,000 0.00 0.00 18,700 2024-02-26
72 1357 Meitu, Inc.:O 923,500 7,000 0.02 0.00 17,080 2024-02-26
73 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,386,000 6,000 0.07 0.00 16,932 2024-02-26
74 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,500 1,000 0.00 0.00 13,360 2024-02-26
75 0953 Shaw Brothers Holdings Limited:O 14,558,000 88,000 1.03 0.01 9,856 2024-02-26
76 0329 OCI International Holdings Limited:O 24,000 24,000 0.00 0.00 9,720 2024-02-26
77 1696 SISRAM MEDICAL LTD:O 124,472 2,000 0.03 0.00 8,360 2024-02-26
78 1055 China Southern Airlines Company Limited:H 1,161,000 2,000 0.03 0.00 6,000 2024-02-26
79 8496 Global Uin Intelligence Holdings Limited:O 82,500 17,500 0.03 0.01 5,775 2024-02-26
80 2878 Solomon Systech (International) Limited:O 454,000 20,000 0.02 0.00 5,400 2024-02-26
81 1555 MIE Holdings Corporation:O 286,000 52,000 0.01 0.00 2,080 2024-02-26
82 1215 Kai Yuan Holdings Limited:O 2,300,000 120,000 0.02 0.00 1,560 2024-02-26
83 1246 Boill Healthcare Holdings Limited:O 5,938,340 20,000 0.44 0.00 1,260 2024-02-26
84 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,821,872,043 4,000 10.58 0.00 708 2024-02-26
85 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 993,122 -3,000 0.09 -0.00 -150 2024-02-26
86 2012 SUNSHINE OILSANDS LTD.:O 2,298,440 -2,000 0.94 -0.00 -830 2024-02-26
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,187,304 -5,620 0.16 -0.00 -1,304 2024-02-26
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 148,000 -2,000 0.02 -0.00 -1,760 2024-02-26
89 2310 Times Universal Group Holdings Limited:O 2,698,000 -100,000 0.25 -0.01 -3,000 2024-02-26
90 3033 CSOP Hang Seng TECH Index ETF:Unit 3,221,200 -1,000 0.04 -0.00 -3,320 2024-02-26
91 9877 Jenscare Scientific Co., Ltd.:H 5,000 -400 0.00 -0.00 -5,088 2024-02-26
92 2186 Luye Pharma Group Ltd.:O 455,000 -2,000 0.01 -0.00 -5,620 2024-02-26
93 9960 Kindstar Globalgene Technology, Inc.:O 745,000 -4,500 0.08 -0.00 -6,525 2024-02-26
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 -20,000 0.00 -0.00 -7,700 2024-02-26
95 6618 JD Health International Inc.:O 619,640 -300 0.02 -0.00 -9,195 2024-02-26
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 -500 0.01 -0.00 -9,660 2024-02-26
97 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 210,293 -3,000 0.03 -0.00 -10,770 2024-02-26
98 1876 Budweiser Brewing Company APAC Limited:O 37,900 -1,000 0.00 -0.00 -13,460 2024-02-26
99 0585 Imagi International Holdings Limited:O 1,210,600 -26,400 0.15 -0.00 -13,728 2024-02-26
100 1672 Ascletis Pharma Inc.:O 371,000 -11,000 0.04 -0.00 -20,900 2024-02-26
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 206,000 -2,000 0.03 -0.00 -21,240 2024-02-26
102 6881 China Galaxy Securities Co., Ltd.:H 15,452,000 -6,000 0.42 -0.00 -24,780 2024-02-26
103 2096 Simcere Pharmaceutical Group Limited:O 185,000 -5,000 0.01 -0.00 -28,000 2024-02-26
104 2800 Tracker Fund of Hong Kong:Unit 2,970,640 -2,000 0.04 -0.00 -33,540 2024-02-26
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,729,680 -7,000 0.36 -0.00 -35,980 2024-02-26
106 2221 New Concepts Holdings Limited:O 29,348,000 -140,000 1.83 -0.01 -41,300 2024-02-26
107 8428 CBK Holdings Limited:O 1,806,400 -30,000 1.94 -0.03 -41,700 2024-02-26
108 1186 China Railway Construction Corporation Limited:H 1,392,000 -9,000 0.07 -0.00 -43,830 2024-02-26
109 8125 China New Holdings Limited:O 372,440 -168,000 0.20 -0.09 -44,520 2024-02-26
110 3848 Haosen Fintech Group Limited:O 9,165,000 -8,000 5.85 -0.01 -49,440 2024-02-26
111 1733 E-Commodities Holdings Limited:O 10,870,100 -30,000 0.40 -0.00 -52,500 2024-02-26
112 0866 China Qinfa Group Limited:O 5,140,000 -100,000 0.21 -0.00 -54,000 2024-02-26
113 1128 Wynn Macau, Limited:O 717,600 -8,000 0.01 -0.00 -54,800 2024-02-26
114 0788 China Tower Corporation Limited:H 82,904,000 -60,000 0.18 -0.00 -59,400 2024-02-26
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 -500 0.00 -0.00 -60,900 2024-02-26
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 -60,000 0.01 -0.00 -73,200 2024-02-26
117 1515 China Resources Medical Holdings Company Limited:O 1,953,000 -18,000 0.15 -0.00 -80,820 2024-02-26
118 2269 WuXi Biologics (Cayman) Inc.:O 1,598,500 -5,000 0.04 -0.00 -93,800 2024-02-26
119 1723 Moon Inc.:O 120,000 -300,000 0.03 -0.08 -103,500 2024-02-26
120 0992 LENOVO GROUP LIMITED:O 828,000 -12,000 0.01 -0.00 -106,800 2024-02-26
121 3800 GCL Technology Holdings Limited (KY):O 11,218,000 -110,000 0.04 -0.00 -116,600 2024-02-26
122 3303 Jutal Offshore Oil Services Limited:O 7,158,000 -230,000 0.36 -0.01 -121,900 2024-02-26
123 8373 Indigo Star Holdings Limited:O 0 -2,000,000 0.00 -0.50 -128,000 2024-02-26
124 0291 China Resources Beer (Holdings) Company Limited:O 252,000 -4,000 0.01 -0.00 -137,800 2024-02-26
125 1313 China Resources Building Materials Technology Holdings Limited:O 494,000 -104,000 0.01 -0.00 -145,600 2024-02-26
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,208,000 -50,000 0.50 -0.02 -149,000 2024-02-26
127 1461 ZHONGTAI FUTURES Company Limited:H 11,071,000 -293,000 4.00 -0.11 -155,290 2024-02-26
128 1378 China Hongqiao Group Limited:O 1,616,500 -28,000 0.02 -0.00 -171,640 2024-02-26
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,028,400 -40,000 0.01 -0.00 -178,000 2024-02-26
130 0512 Grand Pharmaceutical Group Limited:O 45,689,000 -50,000 1.29 -0.00 -181,000 2024-02-26
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 778,500 -5,000 0.01 -0.00 -183,000 2024-02-26
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,879,804 -13,000 2.01 -0.00 -196,040 2024-02-26
133 0728 CHINA TELECOM CORPORATION LIMITED:H 1,076,000 -50,000 0.01 -0.00 -213,500 2024-02-26
134 2100 BAIOO Family Interactive Limited:O 51,274,000 -1,000,000 1.78 -0.03 -249,000 2024-02-26
135 9995 RemeGen Co., Ltd.:H 116,000 -12,500 0.06 -0.01 -265,000 2024-02-26
136 2337 United Strength Power Holdings Limited:O 3,804,000 -57,000 1.02 -0.02 -266,760 2024-02-26
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 526,531 -84,000 0.01 -0.00 -267,960 2024-02-26
138 0772 China Literature Limited:O 106,336 -10,800 0.01 -0.00 -270,540 2024-02-26
139 0857 PETROCHINA COMPANY LIMITED:H 1,040,000 -46,000 0.00 -0.00 -284,740 2024-02-26
140 1121 Golden Solar New Energy Technology Holdings Limited:O 874,000 -76,000 0.05 -0.00 -291,840 2024-02-26
141 1299 AIA Group Limited:O 390,200 -5,000 0.00 -0.00 -319,000 2024-02-26
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,536,000 -103,000 0.00 -0.00 -332,690 2024-02-26
143 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,850,000 -700,000 0.06 -0.02 -350,000 2024-02-26
144 9626 Bilibili Inc.:Z ord 29,220 -4,640 0.01 -0.00 -365,864 2024-02-26
145 9996 Peijia Medical Limited:O 458,000 -79,000 0.07 -0.01 -395,000 2024-02-26
146 3690 Meituan:B 2,899,562 -7,800 0.05 -0.00 -632,970 2024-02-26
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 301,300 -90,800 0.20 -0.10 -690,080 2024-02-26
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 716,000 -168,000 0.01 -0.00 -725,760 2024-02-26
149 9860 ADICON Holdings Limited:O 73,000 -107,500 0.01 -0.01 -1,365,250 2024-02-26
150 0975 Mongolian Mining Corporation:O 1,244,250 -120,000 0.12 -0.01 -1,596,000 2024-02-26
151 0856 VSTECS Holdings Limited:O 17,730,000 -400,000 1.23 -0.03 -1,708,000 2024-02-26
152 1171 Yankuang Energy Group Company Limited:H 373,000 -96,000 0.01 -0.00 -1,708,800 2024-02-26

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