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 2023-02-24 to 2023-02-27

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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 0710 BOE Varitronix Limited:O 420,781,000 308,000 53.16 0.04 5,439,280 2023-02-27
2 6098 Country Garden Services Holdings Company Limited:O 1,166,038 162,000 0.03 0.00 2,468,880 2023-02-27
3 0700 TENCENT HOLDINGS LIMITED:O 886,828 3,900 0.01 0.00 1,362,660 2023-02-27
4 9996 Peijia Medical Limited:O 2,317,000 109,000 0.34 0.02 1,179,380 2023-02-27
5 9618 JD.com, Inc.:A 159,244 6,250 0.01 0.00 1,112,500 2023-02-27
6 2002 China Sunshine Paper Holdings Company Limited:O 24,757,000 474,000 2.43 0.05 1,028,580 2023-02-27
7 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,969,300 64,000 1.47 0.05 960,640 2023-02-27
8 2269 WuXi Biologics (Cayman) Inc.:O 981,000 16,000 0.02 0.00 855,200 2023-02-27
9 9698 GDS Holdings Limited (KY):A 61,300 44,000 0.00 0.00 841,280 2023-02-27
10 3998 Bosideng International Holdings Limited:O 1,374,000 180,000 0.01 0.00 802,800 2023-02-27
11 9888 Baidu, Inc.:A 229,232 5,600 0.01 0.00 750,400 2023-02-27
12 3690 Meituan:B 1,843,660 4,500 0.03 0.00 612,900 2023-02-27
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 886,000 85,000 0.28 0.07 609,875 2023-02-27
14 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,869,200 240,000 0.61 0.01 588,000 2023-02-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,623,000 50,000 0.04 0.00 536,000 2023-02-27
16 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,643,100 90,000 0.53 0.03 513,000 2023-02-27
17 0856 VSTECS Holdings Limited:O 940,000 110,000 0.06 0.01 511,500 2023-02-27
18 0358 Jiangxi Copper Company Limited:H 525,000 40,000 0.04 0.00 506,400 2023-02-27
19 2197 Clover Biopharmaceuticals, Ltd.:O 429,500 200,000 0.03 0.02 502,000 2023-02-27
20 3383 Agile Group Holdings Limited (KY):O 1,350,250 130,000 0.03 0.00 289,900 2023-02-27
21 0148 Kingboard Holdings Limited:O 134,700 10,000 0.01 0.00 281,000 2023-02-27
22 2231 JY Grandmark Holdings Limited:O 226,508,000 223,000 13.76 0.01 274,290 2023-02-27
23 2273 GUSHENGTANG HOLDINGS LIMITED:O 41,900 4,800 0.02 0.00 252,480 2023-02-27
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 317,182 32,000 0.00 0.00 242,560 2023-02-27
25 0552 China Communications Services Corporation Limited:H 362,000 80,000 0.02 0.00 239,200 2023-02-27
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,723,332 70,000 0.03 0.00 210,700 2023-02-27
27 0884 CIFI Holdings (Group) Co. Ltd.:O 6,417,928 200,000 0.06 0.00 200,000 2023-02-27
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,158,680 32,500 0.11 0.00 169,000 2023-02-27
29 1316 Nexteer Automotive Group Limited:O 115,000 30,000 0.00 0.00 152,700 2023-02-27
30 0580 Sun.King Technology Group Limited:O 25,584,000 62,000 1.57 0.00 115,320 2023-02-27
31 9696 Tianqi Lithium Corporation:H 1,656,000 2,000 1.01 0.00 115,000 2023-02-27
32 2013 Weimob Inc.:O 1,696,000 23,000 0.06 0.00 108,790 2023-02-27
33 0916 China Longyuan Power Group Corporation Limited:H 271,000 10,000 0.01 0.00 98,000 2023-02-27
34 0020 SenseTime Group Inc.:B 4,856,000 35,000 0.02 0.00 88,900 2023-02-27
35 1024 Kuaishou Technology:B 988,000 1,500 0.03 0.00 81,300 2023-02-27
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,399,004 5,000 2.04 0.00 80,600 2023-02-27
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,540,000 20,000 0.07 0.00 78,000 2023-02-27
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,638,200 10,000 0.36 0.00 75,900 2023-02-27
39 1415 Cowell e Holdings Inc.:O 483,000 5,000 0.06 0.00 73,800 2023-02-27
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,001,600 5,600 0.02 0.00 72,800 2023-02-27
41 2390 Zhihu Inc.:A 26,600 2,700 0.01 0.00 62,640 2023-02-27
42 2518 Autohome Inc.:O 24,300 1,000 0.00 0.00 61,800 2023-02-27
43 1880 China Tourism Group Duty Free Corporation Limited:H 12,300 300 0.01 0.00 60,360 2023-02-27
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 192,000 1,000 0.05 0.00 57,250 2023-02-27
45 1450 Be Friends Holding Limited:O 9,050,000 28,000 0.67 0.00 56,560 2023-02-27
46 2618 JD Logistics, Inc.:O 812,600 4,000 0.01 0.00 55,680 2023-02-27
47 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 696,000 32,000 0.04 0.00 50,240 2023-02-27
48 9626 Bilibili Inc.:Z ord 32,600 300 0.01 0.00 48,720 2023-02-27
49 1769 Scholar Education Group:O 72,000 20,000 0.01 0.00 44,400 2023-02-27
50 0753 Air China Limited:H 90,000 6,000 0.00 0.00 42,780 2023-02-27
51 1382 Pacific Textiles Holdings Limited:O 37,000 16,000 0.00 0.00 42,560 2023-02-27
52 3997 Telecom Service One Holdings Limited:O 34,000 34,000 0.03 0.03 42,500 2023-02-27
53 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 93,500 5,000 0.01 0.00 42,300 2023-02-27
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 500 0.00 0.00 39,500 2023-02-27
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 144,409 4,000 0.00 0.00 36,160 2023-02-27
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,577 100 0.03 0.00 31,860 2023-02-27
57 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 95,600 5,000 0.10 0.01 31,725 2023-02-27
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,700 2,000 0.01 0.00 30,120 2023-02-27
59 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 96,300 1,000 0.01 0.00 28,200 2023-02-27
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 23,800 2023-02-27
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,926,850 50,000 1.28 0.00 23,500 2023-02-27
62 3800 GCL Technology Holdings Limited (KY):O 14,942,000 10,000 0.06 0.00 20,700 2023-02-27
63 2238 Guangzhou Automobile Group Co., Ltd.:H 3,140,000 4,000 0.10 0.00 20,600 2023-02-27
64 3830 Kiddieland International Limited:O 2,100,000 300,000 0.21 0.03 18,900 2023-02-27
65 0382 Edvantage Group Holdings Limited:O 143,004 5,004 0.01 -0.00 15,612 2023-02-27
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 588,000 4,000 0.03 0.00 12,320 2023-02-27
67 6185 CanSino Biologics Inc.:H 30,600 200 0.02 0.00 12,180 2023-02-27
68 3337 Anton Oilfield Services Group:O 13,354,000 28,000 0.44 0.00 9,240 2023-02-27
69 9988 Alibaba Group Holding Limited (KY):O 1,663,374 100 0.01 0.00 8,940 2023-02-27
70 1608 VPower Group International Holdings Limited:O 33,000 20,000 0.00 0.00 8,500 2023-02-27
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,724,400 2,000 0.02 0.00 8,100 2023-02-27
72 0136 China Ruyi Holdings Limited:O 65,066,375 4,000 0.65 0.00 7,720 2023-02-27
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,272,895 1,000 0.01 0.00 7,360 2023-02-27
74 0493 GOME Retail Holdings Limited:O 27,801,379 50,000 0.07 0.00 7,250 2023-02-27
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,050,000 200,000 0.06 0.01 6,800 2023-02-27
76 2377 China Boqi Environmental (Holding) Co., Ltd.:O 10,385,000 5,000 1.03 0.00 4,550 2023-02-27
77 3886 Town Health International Medical Group Limited:O 48,241,000 14,000 0.71 0.00 4,480 2023-02-27
78 3738 Vobile Group Limited:O 10,936,900 1,000 0.49 0.00 3,780 2023-02-27
79 2779 China Xinhua Education Group Limited:O 59,968,000 3,000 3.73 0.00 2,970 2023-02-27
80 2195 Unity Enterprise Holdings Limited:O 30,000 20,000 0.00 0.00 2,480 2023-02-27
81 1105 SING TAO NEWS CORPORATION LIMITED:O 5,748,000 4,000 0.65 0.00 1,660 2023-02-27
82 0953 Shaw Brothers Holdings Limited:O 77,218,000 6,000 5.44 0.00 732 2023-02-27
83 1950 Diwang Industrial Holdings Limited:O 1,020,000 4,000 0.07 0.00 644 2023-02-27
84 2088 Xiwang Property Holdings Company Limited:O 264,000 4,000 0.02 0.00 228 2023-02-27
85 0167 IDT INTERNATIONAL LIMITED:O 420,000 2,000 0.02 0.00 48 2023-02-27
86 0383 Tian An Medicare Limited (BM):O 2,000 -0 0.00 -0.01 -0 2023-02-27
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 198,000 -2,000 0.00 -0.00 -142 2023-02-27
88 0865 Jiande International Holdings Limited:O 0 -32,000 0.00 -0.00 -1,568 2023-02-27
89 1312 Kontafarma China Holdings Limited:O 3,594,000 -36,000 0.06 -0.00 -1,800 2023-02-27
90 2198 China Sanjiang Fine Chemicals Company Limited:O 4,637,000 -2,000 0.39 -0.00 -3,060 2023-02-27
91 3403 ChinaAMC HSI ESG ETF:Unit 0 -100 0.00 -0.00 -4,822 2023-02-27
92 2339 BeijingWest Industries International Limited:O 4,494,800 -20,000 0.78 -0.00 -5,900 2023-02-27
93 2323 Renco Holdings Group Limited (BM):O 1,562,000 -200,000 0.06 -0.01 -7,000 2023-02-27
94 2117 Datang Group Holdings Limited:O 54,812,000 -20,000 4.02 -0.00 -10,600 2023-02-27
95 6608 Bairong Inc.:B 216,500 -1,000 0.05 -0.00 -10,640 2023-02-27
96 3700 Inkeverse Group Limited:O 17,512,000 -10,000 0.90 -0.00 -12,000 2023-02-27
97 1672 Ascletis Pharma Inc.:O 236,000 -5,000 0.02 -0.00 -15,950 2023-02-27
98 2096 Simcere Pharmaceutical Group Limited:O 263,000 -2,000 0.01 -0.00 -20,360 2023-02-27
99 6699 Angelalign Technology Inc.:O 29,400 -200 0.02 -0.00 -21,360 2023-02-27
100 1610 COFCO Joycome Foods Limited:O 4,321,000 -10,000 0.11 -0.00 -22,900 2023-02-27
101 1810 Xiaomi Corporation:B 8,482,600 -2,000 0.04 -0.00 -23,720 2023-02-27
102 2012 SUNSHINE OILSANDS LTD.:O 5,589,440 -8,000 2.30 -0.00 -26,800 2023-02-27
103 0526 Lisi Group (Holdings) Limited (BM):O 68,636,000 -566,000 0.85 -0.01 -27,734 2023-02-27
104 1515 China Resources Medical Holdings Company Limited:O 1,933,500 -5,000 0.15 -0.00 -32,200 2023-02-27
105 6136 Kangda International Environmental Company Limited:O 16,787,000 -62,000 0.78 -0.00 -34,100 2023-02-27
106 1398 Industrial and Commercial Bank of China Limited:H 9,571,823 -10,000 0.01 -0.00 -39,500 2023-02-27
107 2158 Yidu Tech Inc.:O 340,000 -5,000 0.03 -0.00 -41,900 2023-02-27
108 1164 CGN Mining Company Limited:O 8,897,000 -50,000 0.12 -0.00 -42,500 2023-02-27
109 0039 China Beidahuang Industry Group Holdings Limited:O 482,743,616 -240,000 7.65 -0.00 -46,800 2023-02-27
110 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 459,000 -11,000 0.06 -0.00 -49,038 2023-02-27
111 6618 JD Health International Inc.:O 244,350 -1,000 0.01 -0.00 -55,650 2023-02-27
112 0857 PETROCHINA COMPANY LIMITED:H 9,296,000 -20,000 0.04 -0.00 -81,600 2023-02-27
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 204,388 -2,000 0.00 -0.00 -86,900 2023-02-27
114 0932 Shunten International (Holdings) Limited:O 15,944,000 -1,000,000 0.51 -0.03 -87,000 2023-02-27
115 0756 Summi (Group) Holdings Limited:O 10,768,000 -1,000,000 0.47 -0.04 -87,000 2023-02-27
116 0384 CHINA GAS HOLDINGS LIMITED:O 830,400 -8,400 0.02 -0.00 -94,752 2023-02-27
117 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,097,507,130 -300,000 21.78 -0.00 -108,000 2023-02-27
118 1725 China Strategic Technology Group Limited:O 99,400 -8,400 0.03 -0.00 -111,888 2023-02-27
119 9909 Powerlong Commercial Management Holdings Limited:O 36,500 -20,000 0.01 -0.00 -117,400 2023-02-27
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 818,500 -11,000 0.03 -0.00 -122,540 2023-02-27
121 2162 Keymed Biosciences Inc.:O 10,000 -2,000 0.00 -0.00 -126,800 2023-02-27
122 0111 Cinda International Holdings Limited:O 2,006,000 -400,000 0.31 -0.06 -136,000 2023-02-27
123 6881 China Galaxy Securities Co., Ltd.:H 15,746,500 -35,500 0.43 -0.00 -139,515 2023-02-27
124 1109 CHINA RESOURCES LAND LIMITED:O 38,444 -4,000 0.00 -0.00 -144,000 2023-02-27
125 1696 SISRAM MEDICAL LTD:O 77,672 -10,000 0.02 -0.00 -149,200 2023-02-27
126 0558 L.K. Technology Holdings Limited:O 608,500 -15,000 0.04 -0.00 -160,200 2023-02-27
127 1516 Sunac Services Holdings Limited:O 154,865 -50,000 0.01 -0.00 -161,500 2023-02-27
128 0842 Leoch International Technology Limited:O 800,000 -80,000 0.06 -0.01 -165,600 2023-02-27
129 2357 AviChina Industry & Technology Company Limited:H 3,763,000 -45,000 0.06 -0.00 -171,000 2023-02-27
130 6639 Arrail Group Limited:O 3,500 -13,500 0.00 -0.00 -173,880 2023-02-27
131 2007 Country Garden Holdings Company Limited:O 10,775,405 -70,000 0.04 -0.00 -176,400 2023-02-27
132 0853 MicroPort Scientific Corporation:O 369,906 -8,100 0.02 -0.00 -183,465 2023-02-27
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,006,000 -102,000 0.06 -0.01 -188,700 2023-02-27
134 1179 H World Group Limited:O 10,800 -5,500 0.00 -0.00 -209,275 2023-02-27
135 0241 Alibaba Health Information Technology Limited:O 873,374 -40,000 0.01 -0.00 -228,800 2023-02-27
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,958,000 -58,000 0.08 -0.00 -234,900 2023-02-27
137 1797 East Buy Holding Limited:O 281,000 -5,000 0.03 -0.00 -238,500 2023-02-27
138 3380 Logan Group Company Limited:O 3,942,000 -200,000 0.07 -0.00 -240,000 2023-02-27
139 1171 Yankuang Energy Group Company Limited:H 562,000 -10,000 0.03 -0.00 -245,000 2023-02-27
140 1072 Dongfang Electric Corporation Limited:H 103,000 -26,000 0.03 -0.01 -339,560 2023-02-27
141 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,900 -50,000 0.00 -0.01 -362,500 2023-02-27
142 1357 Meitu, Inc.:O 992,000 -140,000 0.02 -0.00 -414,400 2023-02-27
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 430,200 -26,000 0.04 -0.00 -475,280 2023-02-27
144 8137 Honbridge Holdings Limited:O 24,054,000 -640,000 0.24 -0.01 -524,800 2023-02-27
145 9868 XPeng Inc.:A 416,700 -20,000 0.03 -0.00 -697,000 2023-02-27
146 0728 CHINA TELECOM CORPORATION LIMITED:H 1,796,000 -198,000 0.01 -0.00 -754,380 2023-02-27
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,342,080 -130,000 0.01 -0.00 -1,120,600 2023-02-27
148 1600 Tian Lun Gas Holdings Limited:O 261,000 -275,000 0.03 -0.03 -1,369,500 2023-02-27
149 0941 China Mobile Limited (HK):O 1,392,500 -28,000 0.01 -0.00 -1,604,400 2023-02-27
150 0008 PCCW LIMITED:O 1,924,680 -443,000 0.02 -0.01 -1,718,840 2023-02-27
151 0371 Beijing Enterprises Water Group Limited:O 2,556,913 -1,100,000 0.03 -0.01 -2,255,000 2023-02-27
152 2157 Lepu Biopharma Co., Ltd.:H 7,165,000 -642,000 0.45 -0.04 -4,211,520 2023-02-27
153 9668 CHINA BOHAI BANK CO., LTD.:H 85,300,000 -3,050,000 1.38 -0.05 -5,246,000 2023-02-27
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,533,000 -1,216,000 0.01 -0.00 -6,602,880 2023-02-27
155 0823 Link Real Estate Investment Trust:Unit 640,794 -175,900 0.03 -0.01 -8,944,515 2023-02-27

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