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 2019-01-04 to 2019-01-07

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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 6881 China Galaxy Securities Co., Ltd.:H 34,337,000 991,000 0.93 0.03 3,686,520 2019-01-07
2 2098 Zall Smart Commerce Group Ltd.:O 39,133,000 826,000 0.33 0.01 3,378,340 2019-01-07
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 578,000 340,000 1.25 0.73 2,903,600 2019-01-07
4 0395 Smartac International Holdings Limited:O 28,040,000 4,112,000 0.50 0.07 2,837,280 2019-01-07
5 1766 CRRC Corporation Limited:H 1,778,750 358,000 0.04 0.01 2,810,300 2019-01-07
6 8460 Basetrophy Group Holdings Limited:O 2,730,000 1,220,000 0.27 0.12 1,756,800 2019-01-07
7 1796 Metaspacex Limited:O 9,742,000 1,580,000 2.03 0.33 1,690,600 2019-01-07
8 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 300,000 200,000 1.25 0.83 1,270,000 2019-01-07
9 0486 UNITED COMPANY RUSAL, IPJSC:O 95,613,000 402,000 0.63 0.00 1,033,140 2019-01-07
10 0011 HANG SENG BANK, LIMITED:O 127,300 5,000 0.01 0.00 843,500 2019-01-07
11 1733 E-Commodities Holdings Limited:O 11,204,600 2,052,000 0.37 0.07 790,020 2019-01-07
12 0970 New Sparkle Roll International Group Limited:O 3,744,000 1,320,000 0.08 0.03 633,600 2019-01-07
13 1222 WANG ON GROUP LIMITED:O 58,500,714 6,000,000 0.31 0.03 570,000 2019-01-07
14 2382 Sunny Optical Technology (Group) Company Limited:O 194,500 6,200 0.02 0.00 389,980 2019-01-07
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,646,000 100,000 0.07 0.00 355,000 2019-01-07
16 2669 China Overseas Property Holdings Limited:O 3,501,680 136,600 0.11 0.00 316,912 2019-01-07
17 3888 Kingsoft Corporation Limited:O 455,000 27,000 0.03 0.00 312,120 2019-01-07
18 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000,000 1,000,000 0.01 0.01 300,000 2019-01-07
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,398,000 200,000 0.03 0.00 284,000 2019-01-07
20 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 14,050,000 305,000 0.67 0.01 262,300 2019-01-07
21 8228 National Arts Group Holdings Limited:O 2,320,000 1,000,000 0.05 0.02 260,000 2019-01-07
22 0001 CK Hutchison Holdings Limited:O 206,520 3,000 0.01 0.00 227,400 2019-01-07
23 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 264,000 264,000 0.07 0.07 216,480 2019-01-07
24 0512 Grand Pharmaceutical Group Limited:O 4,343,400 64,000 0.14 0.00 211,200 2019-01-07
25 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 352,000 248,000 0.02 0.01 166,160 2019-01-07
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 96,600 6,100 0.01 0.00 164,395 2019-01-07
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 631,420 4,000 0.05 0.00 162,800 2019-01-07
28 6058 China Industrial Securities International Financial Group Limited:O 250,000 250,000 0.01 0.01 162,500 2019-01-07
29 0883 CNOOC LIMITED:O 577,083 13,000 0.00 0.00 160,940 2019-01-07
30 0574 Pa Shun International Holdings Limited:O 1,874,000 300,000 0.14 0.02 156,000 2019-01-07
31 8207 Chong Sing Holdings FinTech Group Limited:O 507,275,165 1,528,000 2.19 0.01 148,216 2019-01-07
32 8105 KINGSLEY EDUGROUP LIMITED:O 11,965,000 350,000 1.50 0.04 147,000 2019-01-07
33 0291 China Resources Beer (Holdings) Company Limited:O 162,000 6,000 0.00 0.00 146,400 2019-01-07
34 3683 Great Harvest Maeta Holdings Limited:O 1,002,500 77,500 0.11 0.01 138,725 2019-01-07
35 1039 Changyou International Group Limited:O 19,651,000 200,000 1.09 0.01 138,000 2019-01-07
36 8265 China Trustful Group Limited:O 3,920,000 80,000 0.15 0.00 125,600 2019-01-07
37 0371 Beijing Enterprises Water Group Limited:O 630,913 30,000 0.01 0.00 119,400 2019-01-07
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,396 500 0.03 0.00 115,500 2019-01-07
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 115,000 2019-01-07
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 508,000 10,000 0.01 0.00 112,800 2019-01-07
41 1988 China Minsheng Banking Corp., Ltd.:H 3,028,868 20,000 0.04 0.00 107,800 2019-01-07
42 8245 Shanyu Group Holdings Company Limited:O 1,675,000 1,625,000 0.04 0.04 104,000 2019-01-07
43 0005 HSBC HOLDINGS PLC:O 2,342,057 1,600 0.01 0.00 103,840 2019-01-07
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 261,400 10,000 0.07 0.00 92,100 2019-01-07
45 0933 Viva Goods Company Limited:O 1,600,680,000 96,000 18.09 0.00 80,640 2019-01-07
46 0618 Peking University Resources (Holdings) Company Limited:O 20,852,000 226,000 0.32 0.00 79,100 2019-01-07
47 0376 Yunfeng Financial Group Limited:O 116,000 16,000 0.00 0.00 73,120 2019-01-07
48 0914 Anhui Conch Cement Company Limited:H 749,500 2,000 0.06 0.00 73,000 2019-01-07
49 2008 Phoenix Media Investment (Holdings) Limited:O 316,000 100,000 0.01 0.00 72,000 2019-01-07
50 0708 China Evergrande New Energy Vehicle Group Limited:O 525,000 5,000 0.01 0.00 69,600 2019-01-07
51 0755 DevGreat Group Limited:O 13,470,000 565,000 0.09 0.00 68,365 2019-01-07
52 2268 Youyuan International Holdings Limited:O 166,000 30,000 0.01 0.00 61,500 2019-01-07
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,724,000 20,000 0.08 0.00 61,000 2019-01-07
54 6123 YTO International Express and Supply Chain Technology Limited:O 12,842,000 20,000 3.10 0.00 55,800 2019-01-07
55 6138 Harbin Bank Co., Ltd.:H 4,468,000 30,000 0.15 0.00 52,800 2019-01-07
56 0384 CHINA GAS HOLDINGS LIMITED:O 562,800 2,000 0.01 0.00 51,800 2019-01-07
57 0780 Tongcheng Travel Holdings Limited (KY):O 75,600 4,000 0.00 0.00 48,000 2019-01-07
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 701,000 2,000 0.20 0.00 42,100 2019-01-07
59 1970 IMAX China Holding, Inc.:O 33,000 2,000 0.01 0.00 39,520 2019-01-07
60 1116 Huiyuan Cowins Technology Group Limited:O 3,200,000 200,000 0.18 0.01 37,800 2019-01-07
61 0416 BANK OF JINZHOU CO., LTD.:H 20,565,000 5,000 0.58 0.00 37,000 2019-01-07
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,722,250 500 0.02 0.00 33,675 2019-01-07
63 1336 New China Life Insurance Company Ltd.:H 673,300 1,000 0.07 0.00 28,100 2019-01-07
64 3333 China Evergrande Group:O 779,000 1,000 0.01 0.00 22,350 2019-01-07
65 1360 NOVA Group Holdings Limited (KY):O 14,040,000 5,000 0.97 0.00 18,350 2019-01-07
66 2178 Petro-king Oilfield Services Limited:O 519,830,842 74,000 30.11 0.00 17,538 2019-01-07
67 1432 China Shengmu Organic Milk Limited:O 7,575,000 50,000 0.12 0.00 16,750 2019-01-07
68 1341 Hao Tian International Construction Investment Group Limited:O 480,000 40,000 0.01 0.00 15,600 2019-01-07
69 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 7,184,000 28,000 0.85 0.00 12,600 2019-01-07
70 8462 Omnibridge Holdings Limited:O 60,000 10,000 0.01 0.00 12,100 2019-01-07
71 0996 Carnival Group International Holdings Limited:O 11,300,000 90,000 0.05 0.00 11,430 2019-01-07
72 8013 ECI Technology Holdings Limited:O 28,160,000 40,000 1.76 0.00 7,480 2019-01-07
73 0656 FOSUN INTERNATIONAL LIMITED:O 773,570 500 0.01 0.00 5,360 2019-01-07
74 0378 FDG Kinetic Limited:O 19,966,000 40,000 0.30 0.00 4,040 2019-01-07
75 1595 STYLAND HOLDINGS LIMITED:Wrnt 11,649,538 120,000 1.35 0.01 3,360 2019-01-07
76 1752 TOP EDUCATION GROUP LTD (AU):O 57,990,000 10,000 2.26 0.00 3,200 2019-01-07
77 8502 Ocean Line Port Development Limited:O 120,000 8,000 0.02 0.00 3,080 2019-01-07
78 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 598,008 945 0.24 -0.00 1,739 2019-01-07
79 0149 China Agri-Products Exchange Limited:O 3,054,730 5,000 0.03 0.00 160 2019-01-07
80 1845 Weigang Environmental Technology Holding Group Limited:O 0 -3,000 0.00 -0.00 -2,370 2019-01-07
81 1069 China Health Technology Group Holding Company Limited:O 77,880,000 -40,000 0.71 -0.00 -2,680 2019-01-07
82 2680 Innovax Holdings Limited:O 3,224,000 -4,000 0.81 -0.00 -3,400 2019-01-07
83 1689 Huaxi Holdings Company Limited:O 16,080,000 -2,000 2.32 -0.00 -6,020 2019-01-07
84 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 290,000 -10,000 0.08 -0.00 -8,700 2019-01-07
85 2066 Shengjing Bank Co., Ltd.:H 456,500 -3,000 0.03 -0.00 -10,410 2019-01-07
86 1191 China Gem Holdings Limited:O 28,302,300 -100,000 0.68 -0.00 -14,200 2019-01-07
87 0123 Yuexiu Property Company Limited:O 5,908,319 -10,000 0.05 -0.00 -14,400 2019-01-07
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,672,000 -6,000 0.07 -0.00 -15,120 2019-01-07
89 0884 CIFI Holdings (Group) Co. Ltd.:O 632,362 -4,000 0.01 -0.00 -16,680 2019-01-07
90 1816 CGN Power Co., Ltd.:H 11,819,000 -10,000 0.11 -0.00 -18,700 2019-01-07
91 0992 LENOVO GROUP LIMITED:O 1,318,000 -4,000 0.01 -0.00 -20,200 2019-01-07
92 1801 Innovent Biologics, Inc.:O 6,000 -1,000 0.00 -0.00 -21,000 2019-01-07
93 0260 AVIC Joy Holdings (HK) Limited:O 5,260,000 -500,000 0.09 -0.01 -27,000 2019-01-07
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -2,000 0.00 -0.00 -27,000 2019-01-07
95 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,940,000 -3,000 1.72 -0.00 -28,260 2019-01-07
96 8283 Zhongshi Minan Holdings Limited:O 1,015,000 -5,000 0.20 -0.00 -30,200 2019-01-07
97 8089 Chinese Strategic Holdings Limited:O 111,200 -72,000 0.05 -0.03 -33,120 2019-01-07
98 0365 Sino ICT Holdings Limited:O 1,020,000 -20,000 0.07 -0.00 -33,200 2019-01-07
99 1705 B & S International Holdings Ltd.:O 48,000 -40,000 0.01 -0.01 -37,200 2019-01-07
100 1627 Able Engineering Holdings Limited:O 1,336,000 -80,000 0.07 -0.00 -39,600 2019-01-07
101 0621 Taung Gold International Limited:O 67,280,000 -620,000 0.37 -0.00 -42,780 2019-01-07
102 2007 Country Garden Holdings Company Limited:O 887,386 -5,000 0.00 -0.00 -46,000 2019-01-07
103 1636 China Metal Resources Utilization Limited:O 1,584,000 -12,000 0.06 -0.00 -51,960 2019-01-07
104 1830 Perfect Medical Health Management Limited (KY):O 460,000 -24,000 0.04 -0.00 -53,040 2019-01-07
105 8137 Honbridge Holdings Limited:O 22,976,000 -60,000 0.23 -0.00 -60,600 2019-01-07
106 6098 Country Garden Services Holdings Company Limited:O 453,977 -5,000 0.02 -0.00 -61,400 2019-01-07
107 1788 Guotai Junan International Holdings Limited:O 1,866,000 -47,000 0.02 -0.00 -62,510 2019-01-07
108 6886 Huatai Securities Co., Ltd.:H 621,200 -5,000 0.04 -0.00 -66,500 2019-01-07
109 1528 Red Star Macalline Group Corporation Ltd.:H 294,002 -10,200 0.04 -0.00 -70,992 2019-01-07
110 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 10,000 -10,000 0.05 -0.05 -107,600 2019-01-07
111 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,475,631,862 -535,000 15.17 -0.01 -110,745 2019-01-07
112 1508 China Reinsurance (Group) Corporation:H 3,812,000 -70,000 0.06 -0.00 -112,000 2019-01-07
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -113,900 2019-01-07
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 215,700 -5,000 0.05 -0.00 -120,000 2019-01-07
115 0286 Aidigong Maternal & Child Health Limited (BM):O 6,694,000 -200,000 0.22 -0.01 -122,000 2019-01-07
116 0273 MASON GROUP HOLDINGS LIMITED:O 59,932,063 -1,040,000 0.13 -0.00 -132,080 2019-01-07
117 0070 Rich Goldman Holdings Limited:O 132,000 -510,000 0.02 -0.07 -132,600 2019-01-07
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 928,043 -50,000 0.01 -0.00 -140,000 2019-01-07
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,270,000 -14,000 0.03 -0.00 -161,280 2019-01-07
120 1806 Huifu Limited:O 298,400 -61,200 0.02 -0.00 -182,988 2019-01-07
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 286,008 -10,000 0.01 -0.00 -194,600 2019-01-07
122 1787 Shandong Gold Mining Co., Ltd.:H 77,500 -10,000 0.02 -0.00 -198,600 2019-01-07
123 1133 Harbin Electric Company Limited:H 2,114,000 -50,000 0.31 -0.01 -200,500 2019-01-07
124 3368 Parkson Retail Group Limited:O 63,210,500 -394,000 2.40 -0.01 -216,700 2019-01-07
125 1781 Sun Cheong Creative Development Holdings Limited:O 572,000 -200,000 0.11 -0.04 -236,000 2019-01-07
126 0857 PETROCHINA COMPANY LIMITED:H 1,966,000 -50,000 0.01 -0.00 -245,500 2019-01-07
127 3690 Meituan:B 24,600 -5,500 0.00 -0.00 -249,975 2019-01-07
128 1357 Meitu, Inc.:O 5,954,500 -100,000 0.14 -0.00 -258,000 2019-01-07
129 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 293,000 -35,500 0.04 -0.01 -282,580 2019-01-07
130 1996 Redsun Properties Group Limited:O 14,000 -107,000 0.00 -0.00 -283,550 2019-01-07
131 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 580,000 -1,330,000 0.07 -0.17 -289,940 2019-01-07
132 0729 FDG Electric Vehicles Limited:O 401,470,000 -5,000,000 1.52 -0.02 -300,000 2019-01-07
133 1983 LUZHOU BANK CO., LTD.:H 131,000 -100,000 0.02 -0.02 -325,000 2019-01-07
134 2869 Greentown Service Group Co. Ltd.:O 364,000 -60,000 0.01 -0.00 -360,000 2019-01-07
135 0788 China Tower Corporation Limited:H 7,586,000 -250,000 0.02 -0.00 -365,000 2019-01-07
136 0872 Titan Invo Technology Limited:O 10,270,000 -600,000 0.78 -0.05 -408,000 2019-01-07
137 0976 Chiho Environmental Group Limited:O 850,000 -248,000 0.05 -0.02 -466,240 2019-01-07
138 0282 NEXT DIGITAL LIMITED:O 69,908,000 -2,400,000 2.65 -0.09 -516,000 2019-01-07
139 1810 Xiaomi Corporation:B 5,763,000 -43,200 0.03 -0.00 -518,400 2019-01-07
140 1681 Consun Pharmaceutical Group Limited:O 318,000 -130,000 0.04 -0.01 -612,300 2019-01-07
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,070,000 -200,000 0.04 -0.01 -840,000 2019-01-07
142 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 942,000 -270,000 0.20 -0.06 -1,595,700 2019-01-07
143 1918 Sunac China Holdings Limited:O 2,491,000 -81,000 0.06 -0.00 -1,980,450 2019-01-07
144 0607 Fullshare Holdings Limited:O 6,262,500 -1,492,500 0.03 -0.01 -2,119,350 2019-01-07
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 491,150 -400,000 0.01 -0.01 -2,596,000 2019-01-07
146 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,199,000 -140,000 0.75 -0.09 -3,101,000 2019-01-07

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