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 2022-05-17 to 2022-05-18

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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 0002 CLP HOLDINGS LIMITED:O 544,300 125,000 0.02 0.00 9,631,250 2022-05-18
2 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 380,400 364,800 0.37 0.35 6,084,864 2022-05-18
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 244,000 170,000 0.02 0.02 3,969,500 2022-05-18
4 3800 GCL Technology Holdings Limited (KY):O 27,445,000 1,295,000 0.10 0.00 3,120,950 2022-05-18
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,459,409 314,000 0.03 0.01 3,086,620 2022-05-18
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,984,000 572,000 0.15 0.04 2,551,120 2022-05-18
7 0883 CNOOC LIMITED:O 5,706,083 230,000 0.01 0.00 2,548,400 2022-05-18
8 1250 Shandong Hi-Speed New Energy Group Limited:O 48,465,715 30,160,000 0.08 0.05 2,442,960 2022-05-18
9 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 530,000 199,500 0.04 0.02 2,198,490 2022-05-18
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 5,500 0.00 0.00 1,358,500 2022-05-18
11 1987 Beng Soon Machinery Holdings Limited:O 6,292,000 2,440,000 0.63 0.24 1,293,200 2022-05-18
12 3383 Agile Group Holdings Limited (KY):O 2,388,250 370,000 0.06 0.01 1,243,200 2022-05-18
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 270,727 11,000 0.01 0.00 1,047,200 2022-05-18
14 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 13,545,000 320,000 3.98 0.09 1,040,000 2022-05-18
15 1691 JS Global Lifestyle Company Limited:O 1,294,700 109,000 0.04 0.00 961,380 2022-05-18
16 9926 Akeso, Inc.:O 1,121,000 70,000 0.14 0.01 945,000 2022-05-18
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 258,900 85,000 0.23 0.08 907,800 2022-05-18
18 6098 Country Garden Services Holdings Company Limited:O 1,252,510 29,000 0.04 0.00 899,000 2022-05-18
19 8365 Hatcher Group Limited:O 25,745,000 910,000 3.57 0.13 691,600 2022-05-18
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 91,200 19,000 0.01 0.00 629,850 2022-05-18
21 1709 DL Holdings Group Limited (KY):O 35,894,000 200,000 2.51 0.01 524,000 2022-05-18
22 2137 Brii Biosciences Limited:O 279,000 60,000 0.04 0.01 509,400 2022-05-18
23 1233 Times China Holdings Limited:O 3,214,000 200,000 0.15 0.01 508,000 2022-05-18
24 2150 Nayuki Holdings Limited:O 400,500 100,000 0.02 0.01 483,000 2022-05-18
25 1568 SUNDART HOLDINGS LIMITED:O 8,662,000 1,046,000 0.40 0.05 481,160 2022-05-18
26 1776 GF Securities Co., Ltd.:H 4,102,600 47,000 0.24 0.00 469,530 2022-05-18
27 3668 YANCOAL AUSTRALIA LTD:O 121,800 14,000 0.01 0.00 441,000 2022-05-18
28 1928 Sands China Ltd.:O 145,600 26,000 0.00 0.00 413,920 2022-05-18
29 2618 JD Logistics, Inc.:O 404,800 23,400 0.01 0.00 349,596 2022-05-18
30 3690 Meituan:B 1,756,960 1,900 0.03 0.00 326,800 2022-05-18
31 1931 IVD Medical Holding Limited:O 201,000 141,000 0.01 0.01 313,020 2022-05-18
32 2100 BAIOO Family Interactive Limited:O 38,130,000 634,000 1.38 0.02 301,150 2022-05-18
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,921,735 30,000 0.01 0.00 255,000 2022-05-18
34 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 354,000 250,000 0.05 0.03 232,500 2022-05-18
35 1222 WANG ON GROUP LIMITED:O 97,396,961 3,500,000 0.61 0.02 231,000 2022-05-18
36 1952 Everest Medicines Limited:O 531,900 8,000 0.18 0.00 179,600 2022-05-18
37 1108 Triumph New Energy Company Limited:H 3,061,000 16,000 1.22 0.01 159,520 2022-05-18
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 220,700 10,000 0.01 0.00 149,600 2022-05-18
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 694,092 5,000 0.05 0.00 138,500 2022-05-18
40 9939 Kintor Pharmaceutical Limited:O 18,500 6,000 0.00 0.00 138,000 2022-05-18
41 3067 iShares Hang Seng TECH ETF:Unit 824,980 15,000 0.08 0.00 133,500 2022-05-18
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,630,790 24,000 0.00 0.00 131,760 2022-05-18
43 1211 BYD COMPANY LIMITED:H 281,500 500 0.03 0.00 130,100 2022-05-18
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 363,500 10,000 0.01 0.00 124,600 2022-05-18
45 1787 Shandong Gold Mining Co., Ltd.:H 235,950 9,000 0.03 0.00 120,780 2022-05-18
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,928,400 30,000 0.02 0.00 118,800 2022-05-18
47 0611 China Nuclear Energy Technology Corporation Limited:O 44,144,000 144,000 2.38 0.01 116,640 2022-05-18
48 8299 GT Gold Holdings Limited:O 3,277,153 2,397,600 0.05 -0.00 115,085 2022-05-18
49 0004 Wharf (Holdings) Limited (The):O 15,202 5,000 0.00 0.00 115,000 2022-05-18
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,000 5,000 0.00 0.00 112,500 2022-05-18
51 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,561,600 2,000 1.62 0.00 110,300 2022-05-18
52 8052 Luk Hing Entertainment Group Holdings Limited:O 17,740,000 1,290,000 0.79 0.06 103,200 2022-05-18
53 1910 Samsonite Group S.A.:O 6,000 6,000 0.00 0.00 99,000 2022-05-18
54 9966 Alphamab Oncology:O 64,000 14,000 0.01 0.00 97,860 2022-05-18
55 1372 China Carbon Neutral Development Group Limited:O 4,785,000 24,000 1.57 0.01 87,840 2022-05-18
56 1941 Ye Xing Group Holdings Limited:O 484,000 366,000 0.12 0.09 78,324 2022-05-18
57 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 24,000 9,600 0.00 0.00 76,800 2022-05-18
58 0087 SWIRE PACIFIC LIMITED:B 217,500 10,000 0.01 0.00 76,400 2022-05-18
59 2686 AAG Energy Holdings Limited:O 2,279,636 47,000 0.07 0.00 74,260 2022-05-18
60 1658 Postal Savings Bank of China Co., Ltd.:H 213,000 11,000 0.00 0.00 63,360 2022-05-18
61 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 7,239,340 50,000 3.01 0.02 55,000 2022-05-18
62 1860 Mobvista Inc.:O 31,000 11,000 0.00 0.00 54,010 2022-05-18
63 1645 Haina Intelligent Equipment International Holdings Limited:O 2,100,000 100,000 0.37 0.02 54,000 2022-05-18
64 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,300 700 0.01 0.00 51,765 2022-05-18
65 2198 China Sanjiang Fine Chemicals Company Limited:O 5,400,000 35,000 0.45 0.00 51,450 2022-05-18
66 0751 Skyworth Group Limited:O 1,707,914 12,000 0.06 0.00 49,560 2022-05-18
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,146,650 1,000 0.02 0.00 48,400 2022-05-18
68 2013 Weimob Inc.:O 726,000 10,000 0.03 0.00 44,900 2022-05-18
69 2131 Netjoy Holdings Limited:O 171,504,117 23,000 21.56 0.00 44,850 2022-05-18
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 183,200 1,000 0.00 0.00 42,250 2022-05-18
71 0189 DONGYUE GROUP LIMITED:O 1,926,000 4,000 0.09 0.00 39,200 2022-05-18
72 1865 Pengo Holdings Group Limited:O 20,112,000 88,000 2.19 0.01 35,200 2022-05-18
73 0612 Carmen Century Investment Limited (KY):O 4,016,000 8,000 0.30 0.00 35,040 2022-05-18
74 1999 Man Wah Holdings Limited:O 80,400 4,000 0.00 0.00 31,600 2022-05-18
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 150,758,219 200,000 1.69 0.00 24,200 2022-05-18
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,749,000 20,000 0.05 0.00 23,800 2022-05-18
77 8011 Polyard Petroleum International Group Limited:O 10,722,500 100,000 0.28 0.00 21,800 2022-05-18
78 2359 WuXi AppTec Co., Ltd.:H 31,280 200 0.01 0.00 19,400 2022-05-18
79 2231 JY Grandmark Holdings Limited:O 153,676,000 9,000 9.34 0.00 18,720 2022-05-18
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 328,000 6,000 0.02 0.00 17,460 2022-05-18
81 8607 Narnia (Hong Kong) Group Company Limited:O 30,900,000 110,000 3.86 0.01 17,160 2022-05-18
82 0953 Shaw Brothers Holdings Limited:O 66,268,000 150,000 4.67 0.01 16,650 2022-05-18
83 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,500 100 0.01 0.00 14,970 2022-05-18
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 141,700 600 0.04 0.00 14,460 2022-05-18
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,755,000 1,000 0.03 0.00 13,760 2022-05-18
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 416,603 7,500 0.01 0.00 12,300 2022-05-18
87 2325 Yunkang Group Limited:O 1,000 1,000 0.00 0.00 8,500 2022-05-18
88 0111 Cinda International Holdings Limited:O 6,662,000 20,000 1.04 0.00 7,800 2022-05-18
89 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 98,000 5,000 0.26 0.01 6,600 2022-05-18
90 1215 Kai Yuan Holdings Limited:O 520,000 20,000 0.00 0.00 520 2022-05-18
91 8071 China Netcom Technology Holdings Limited:O 26,025,000 -5,000 0.56 -0.00 -140 2022-05-18
92 0997 Chinlink International Holdings Limited:O 1,120 -8,000 0.00 -0.00 -512 2022-05-18
93 0295 KONG SUN HOLDINGS LIMITED:O 8,150,000 -25,000 0.05 -0.00 -1,050 2022-05-18
94 1336 New China Life Insurance Company Ltd.:H 971,000 -100 0.09 -0.00 -1,912 2022-05-18
95 6108 New Ray Medicine International Holding Limited:O 8,000 -8,000 0.00 -0.00 -2,440 2022-05-18
96 0475 Central Development Holdings Limited:O 0 -4,000 0.00 -0.00 -2,720 2022-05-18
97 1323 Huasheng International Holding Limited:O 1,400,000 -30,000 0.03 -0.00 -3,810 2022-05-18
98 0484 Forgame Holdings Limited:O 456,300 -5,000 0.31 -0.00 -4,850 2022-05-18
99 8083 Youzan Technology Limited:O 46,652,000 -56,000 0.25 -0.00 -6,440 2022-05-18
100 0241 Alibaba Health Information Technology Limited:O 1,321,374 -2,000 0.01 -0.00 -8,820 2022-05-18
101 0636 KLN Logistics Group Limited (BM):O 216,000 -500 0.01 -0.00 -8,900 2022-05-18
102 0467 United Energy Group Limited:O 1,330,000 -10,000 0.01 -0.00 -11,700 2022-05-18
103 0352 Fortune Sun (China) Holdings Limited:O 22,000 -30,000 0.01 -0.01 -12,750 2022-05-18
104 0297 Sinofert Holdings Limited:O 4,070,000 -10,000 0.06 -0.00 -13,100 2022-05-18
105 2313 Shenzhou International Group Holdings Limited:O 35,000 -200 0.00 -0.00 -22,340 2022-05-18
106 0515 China Silver Technology Holdings Limited:O 15,163,000 -500,000 0.45 -0.01 -23,500 2022-05-18
107 9633 Nongfu Spring Co., Ltd:H 178,600 -600 0.00 -0.00 -24,930 2022-05-18
108 2238 Guangzhou Automobile Group Co., Ltd.:H 3,514,000 -4,000 0.11 -0.00 -27,920 2022-05-18
109 1140 Wealthink AI-Innovation Capital Limited (KY):O 441,412,000 -52,000 10.87 -0.00 -33,280 2022-05-18
110 9961 TRIP.COM GROUP LIMITED:O 3,150 -200 0.00 -0.00 -34,100 2022-05-18
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 483,300 -2,000 0.04 -0.00 -37,960 2022-05-18
112 0823 Link Real Estate Investment Trust:Unit 369,676 -600 0.02 -0.00 -41,190 2022-05-18
113 2800 Tracker Fund of Hong Kong:Unit 2,402,700 -2,000 0.04 -0.00 -41,480 2022-05-18
114 1299 AIA Group Limited:O 582,000 -600 0.00 -0.00 -46,860 2022-05-18
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 489,740 -2,000 0.00 -0.00 -48,100 2022-05-18
116 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 264,000 -32,000 0.01 -0.00 -50,560 2022-05-18
117 0753 Air China Limited:H 124,000 -10,000 0.00 -0.00 -51,300 2022-05-18
118 6618 JD Health International Inc.:O 256,400 -1,100 0.01 -0.00 -52,305 2022-05-18
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,383,000 -10,000 0.03 -0.00 -53,700 2022-05-18
120 3700 Inkeverse Group Limited:O 18,364,000 -45,000 0.92 -0.00 -54,450 2022-05-18
121 0719 Shandong Xinhua Pharmaceutical Company Limited:H 184,400 -10,000 0.09 -0.01 -55,600 2022-05-18
122 2331 LI NING COMPANY LIMITED:O 100,700 -1,000 0.00 -0.00 -60,700 2022-05-18
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 874,090,504 -4,000 11.05 -0.00 -63,360 2022-05-18
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,640,000 -20,000 0.22 -0.00 -65,400 2022-05-18
125 1810 Xiaomi Corporation:B 9,012,200 -6,000 0.04 -0.00 -69,960 2022-05-18
126 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 201,000 -5,000 0.00 -0.00 -70,100 2022-05-18
127 1929 Chow Tai Fook Jewellery Group Limited:O 39,000 -5,800 0.00 -0.00 -76,328 2022-05-18
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 381,657 -10,000 0.01 -0.00 -76,400 2022-05-18
129 1529 Yues International Holdings Group Limited:O 2,560,000 -500,000 0.29 -0.06 -77,000 2022-05-18
130 0989 China Changbaishan International Holdings Limited:O 68,242,585 -245,000 1.01 -0.00 -77,175 2022-05-18
131 6908 HG Semiconductor Limited (KY):O 0 -23,000 0.00 -0.00 -77,740 2022-05-18
132 1782 International Business Digital Technology Limited (KY):O 11,845,000 -85,000 2.33 -0.02 -79,900 2022-05-18
133 0123 Yuexiu Property Company Limited:O 65,979 -10,000 0.00 -0.00 -81,600 2022-05-18
134 1038 CK Infrastructure Holdings Limited:O 95,500 -1,500 0.00 -0.00 -82,275 2022-05-18
135 1011 China NT Pharma Group Company Limited:O 1,821,000 -418,500 0.10 -0.02 -86,211 2022-05-18
136 0948 Alpha Professional Holdings Limited:O 3,419,414 -52,000 0.98 -0.01 -88,400 2022-05-18
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 -6,000 0.01 -0.00 -90,360 2022-05-18
138 1310 HKBN Ltd.:O 44,500 -10,000 0.00 -0.00 -95,900 2022-05-18
139 0880 SJM Holdings Limited:O 2,079,000 -30,000 0.04 -0.00 -97,200 2022-05-18
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 352,996 -300 0.03 -0.00 -102,420 2022-05-18
141 9923 YEAHKA LIMITED:O 142,400 -5,200 0.03 -0.00 -108,160 2022-05-18
142 0700 TENCENT HOLDINGS LIMITED:O 980,528 -300 0.01 -0.00 -109,680 2022-05-18
143 1672 Ascletis Pharma Inc.:O 1,924,000 -28,000 0.18 -0.00 -115,080 2022-05-18
144 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,421,500 -80,500 0.13 -0.00 -121,555 2022-05-18
145 8367 Simplicity Holding Limited:O 20,200,000 -1,500,000 2.10 -0.16 -138,000 2022-05-18
146 1801 Innovent Biologics, Inc.:O 338,000 -7,000 0.02 -0.00 -147,350 2022-05-18
147 2096 Simcere Pharmaceutical Group Limited:O 560,000 -16,000 0.02 -0.00 -156,000 2022-05-18
148 1967 Confidence Intelligence Holdings Limited:O 0 -6,000 0.00 -0.00 -157,200 2022-05-18
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 644,600 -5,000 0.12 -0.00 -160,000 2022-05-18
150 1600 Tian Lun Gas Holdings Limited:O 514,000 -36,500 0.05 -0.00 -169,360 2022-05-18
151 1263 PC Partner Group Limited:O 1,990,000 -18,000 0.51 -0.00 -174,060 2022-05-18
152 3378 Xiamen International Port Co., Ltd:H 1,322,000 -174,000 0.13 -0.02 -179,220 2022-05-18
153 2869 Greentown Service Group Co. Ltd.:O 436,000 -24,000 0.01 -0.00 -189,840 2022-05-18
154 0975 Mongolian Mining Corporation:O 3,531,274 -78,000 0.34 -0.01 -195,000 2022-05-18
155 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,407,000 -124,000 1.26 -0.02 -229,400 2022-05-18
156 0512 Grand Pharmaceutical Group Limited:O 64,084,100 -54,000 1.81 -0.00 -243,540 2022-05-18
157 9988 Alibaba Group Holding Limited (KY):O 1,630,374 -2,800 0.01 -0.00 -252,000 2022-05-18
158 6622 Zhaoke Ophthalmology Limited:O 3,101,104 -77,000 0.57 -0.01 -344,190 2022-05-18
159 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,000 -15,000 0.00 -0.01 -448,500 2022-05-18
160 2352 DOWELL SERVICE GROUP CO. LIMITED:H 465,000 -40,000 2.79 -0.24 -464,800 2022-05-18
161 6837 Haitong Securities Co., Ltd.:H 1,183,600 -90,000 0.03 -0.00 -482,400 2022-05-18
162 9626 Bilibili Inc.:Z ord 18,560 -4,080 0.01 -0.00 -678,096 2022-05-18
163 1866 CHINA XLX FERTILISER LTD.:O 1,081,100 -100,000 0.09 -0.01 -683,000 2022-05-18
164 6969 Smoore International Holdings Limited:O 1,571,000 -52,000 0.03 -0.00 -907,920 2022-05-18
165 2255 Haichang Ocean Park Holdings Ltd.:O 427,000 -233,000 0.01 -0.01 -1,209,270 2022-05-18
166 1623 Hilong Holding Limited:O 16,883,000 -2,030,000 1.00 -0.12 -1,583,400 2022-05-18
167 1813 KWG Group Holdings Limited:O 99,500 -765,000 0.00 -0.02 -1,973,700 2022-05-18
168 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,016,456 -2,694,000 0.10 -0.01 -2,343,780 2022-05-18

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