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 2019-06-10 to 2019-06-11

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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 3690 Meituan:B 3,679,500 3,600,400 0.07 0.07 220,704,520 2019-06-11
2 0941 China Mobile Limited (HK):O 375,500 92,500 0.00 0.00 6,465,750 2019-06-11
3 1073 Da Yu Financial Holdings Limited:O 8,360,000 7,340,000 0.83 0.73 1,798,300 * 2019-06-11
4 1475 NISSIN FOODS COMPANY LIMITED:O 439,000 214,000 0.04 0.02 1,089,260 2019-06-11
5 2181 Mabpharm Limited:O 802,000 774,000 0.02 0.02 1,075,860 2019-06-11
6 0788 China Tower Corporation Limited:H 24,152,000 550,000 0.05 0.00 1,072,500 2019-06-11
7 8018 Finsoft Financial Investment Holdings Limited:O 20,306,500 15,000,000 1.61 1.19 1,020,000 2019-06-11
8 0622 Oshidori International Holdings Limited:O 45,423,800 1,008,000 0.78 0.02 887,040 2019-06-11
9 0039 China Beidahuang Industry Group Holdings Limited:O 1,007,055,616 3,080,000 16.18 0.05 847,000 2019-06-11
10 1885 China Wood Optimization (Holding) Limited:O 1,760,000 380,000 0.18 0.04 695,400 2019-06-11
11 2800 Tracker Fund of Hong Kong:Unit 608,680 23,000 0.02 0.00 649,750 2019-06-11
12 1717 Ausnutria Dairy Corporation Ltd:O 372,000 30,000 0.02 0.00 480,000 2019-06-11
13 2331 LI NING COMPANY LIMITED:O 688,500 33,000 0.03 0.00 472,560 2019-06-11
14 0903 TPV TECHNOLOGY LIMITED:O 752,000 250,000 0.03 0.01 462,500 2019-06-11
15 0486 UNITED COMPANY RUSAL, IPJSC:O 37,687,000 151,000 0.25 0.00 462,060 2019-06-11
16 2678 Texhong International Group Limited:O 139,147,400 40,000 15.21 0.00 365,200 2019-06-11
17 1781 Sun Cheong Creative Development Holdings Limited:O 380,000 360,000 0.07 0.07 342,000 2019-06-11
18 8137 Honbridge Holdings Limited:O 22,960,000 436,000 0.23 0.00 318,280 2019-06-11
19 1378 China Hongqiao Group Limited:O 421,500 51,500 0.00 0.00 270,375 2019-06-11
20 1628 Yuzhou Group Holdings Company Limited:O 891,970 65,000 0.02 0.00 248,950 2019-06-11
21 6136 Kangda International Environmental Company Limited:O 14,158,000 276,000 0.70 0.01 248,400 2019-06-11
22 1466 Baijin Life Science Holdings Limited:O 300,000 200,000 0.02 0.01 236,000 2019-06-11
23 1773 Tianli International Holdings Limited:O 1,644,800 78,000 0.08 0.00 227,760 2019-06-11
24 1636 China Metal Resources Utilization Limited:O 8,440,000 56,000 0.32 0.00 217,280 2019-06-11
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,046,559 120,000 0.12 0.00 210,000 2019-06-11
26 0395 Smartac International Holdings Limited:O 36,760,000 600,000 0.65 0.01 204,000 2019-06-11
27 1020 Cybernaut International Holdings Company Limited:O 13,296,000 1,020,000 0.33 0.03 193,800 2019-06-11
28 1373 International Housewares Retail Company Limited:O 265,000 85,000 0.04 0.01 190,400 2019-06-11
29 6806 Shenwan Hongyuan Group Co., Ltd.:H 328,000 56,000 0.01 0.00 176,400 2019-06-11
30 1039 Changyou International Group Limited:O 30,657,000 379,000 1.69 0.02 153,495 2019-06-11
31 8260 Yin He Holdings Limited:O 60,070,000 390,000 3.89 0.03 152,100 2019-06-11
32 1728 China ZhengTong Auto Services Holdings Limited:O 2,093,500 50,500 0.09 0.00 148,470 2019-06-11
33 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 60,100 15,000 0.17 0.04 135,900 2019-06-11
34 0211 STYLAND HOLDINGS LIMITED:O 46,839,344 1,800,000 0.89 0.03 127,800 2019-06-11
35 0059 Skyfame Realty (Holdings) Limited:O 43,160,000 92,000 0.54 0.00 109,480 2019-06-11
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,784,000 8,000 0.06 0.00 104,640 2019-06-11
37 1787 Shandong Gold Mining Co., Ltd.:H 99,000 5,000 0.03 0.00 93,700 2019-06-11
38 0707 Asia Television Holdings Limited:O 148,068,000 400,000 1.99 0.01 78,000 2019-06-11
39 1299 AIA Group Limited:O 358,400 1,000 0.00 0.00 77,100 2019-06-11
40 6030 CITIC Securities Company Limited:H 901,000 5,000 0.04 0.00 74,800 2019-06-11
41 2382 Sunny Optical Technology (Group) Company Limited:O 237,800 1,000 0.02 0.00 73,600 2019-06-11
42 1810 Xiaomi Corporation:B 19,271,400 6,200 0.11 0.00 60,450 2019-06-11
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,571,500 10,000 0.08 0.00 58,600 2019-06-11
44 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 961,000 10,000 0.13 0.00 53,900 2019-06-11
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,800 50,000 0.00 0.00 51,500 2019-06-11
46 0823 Link Real Estate Investment Trust:Unit 170,905 500 0.01 0.00 49,625 2019-06-11
47 1818 Zhaojin Mining Industry Company Limited:H 156,000 5,000 0.01 0.00 37,750 2019-06-11
48 0695 Dongwu Cement International Limited:O 26,000 26,000 0.00 0.00 36,140 2019-06-11
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,624,000 30,000 0.02 0.00 36,000 2019-06-11
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,058,000 5,000 0.02 0.00 35,950 2019-06-11
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 256,884 3,000 0.04 0.00 35,700 2019-06-11
52 0102 Summit Ascent Holdings Limited:O 10,016,000 20,000 0.67 0.00 33,200 2019-06-11
53 0633 China All Access (Holdings) Limited:O 110,000 110,000 0.00 0.00 33,000 2019-06-11
54 0250 SINO-I TECHNOLOGY LIMITED:O 49,920,000 450,000 0.23 0.00 31,050 2019-06-11
55 8423 Chi Ho Development Holdings Limited:O 40,000 20,000 0.01 0.00 30,600 2019-06-11
56 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 320,000 60,000 0.04 0.01 29,700 2019-06-11
57 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,872,000 8,000 0.06 0.00 25,120 2019-06-11
58 0123 Yuexiu Property Company Limited:O 5,300,119 14,000 0.03 0.00 24,920 2019-06-11
59 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,600,400 1,100,000 0.12 0.01 20,900 2019-06-11
60 1765 XJ International Holdings Co., Ltd.:O 5,554,000 20,000 0.08 0.00 20,600 2019-06-11
61 0011 HANG SENG BANK, LIMITED:O 81,000 100 0.00 0.00 20,140 2019-06-11
62 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 70,000 0.00 0.00 19,950 2019-06-11
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,324,000 10,000 0.21 0.00 18,700 2019-06-11
64 0613 Planetree International Development Limited:O 2,598,000 98,000 0.03 0.00 17,052 2019-06-11
65 0381 AOM International Group Company Limited:O 103,880,000 330,000 1.05 0.00 12,210 2019-06-11
66 3337 Anton Oilfield Services Group:O 21,108,000 12,000 0.70 0.00 11,760 2019-06-11
67 8331 P.B. Group Limited:O 3,700,000 50,000 0.55 0.01 7,500 2019-06-11
68 0231 Ping An Securities Group (Holdings) Limited:O 138,975,000 50,000 2.69 0.00 6,950 2019-06-11
69 2268 Youyuan International Holdings Limited:O 235,000 2,000 0.02 0.00 4,740 2019-06-11
70 3989 Capital Environment Holdings Limited:O 108,848,000 20,000 0.76 0.00 4,600 2019-06-11
71 0993 XinKong International Capital Holdings Limited:O 3,567,138 4,000 0.10 0.00 2,120 2019-06-11
72 8041 IntelliMark AI International Limited:O 17,980,000 20,000 0.26 0.00 1,400 2019-06-11
73 1532 China Partytime Culture Holdings Limited:O 37,122,000 3,000 4.14 0.00 780 2019-06-11
74 8351 Larry Jewelry International Company Limited:O 20,251,000 20,000 0.56 0.00 480 2019-06-11
75 0515 China Silver Technology Holdings Limited:O 120,203,000 -2,000 4.42 -0.00 -180 2019-06-11
76 1962 Evergreen Products Group Limited:O 14,848,000 -2,000 2.41 -0.00 -7,700 2019-06-11
77 8109 Kirin Group Holdings Limited:O 302,756 -30,000 0.14 -0.01 -8,700 2019-06-11
78 8243 Dahe Media Co., Ltd.:H 1,595,000 -90,000 0.64 -0.04 -9,450 * 2019-06-11
79 0911 Qianhai Health Holdings Limited:O 4,043,250 -45,000 0.24 -0.00 -10,530 2019-06-11
80 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 6,212,000 -20,000 0.74 -0.00 -11,800 2019-06-11
81 2728 Jintai Energy Holdings Limited:O 7,584,000 -136,000 0.25 -0.00 -14,008 2019-06-11
82 8328 Xinyi Electric Storage Holdings Limited:O 3,414,097 -12,000 0.53 -0.00 -18,240 2019-06-11
83 0163 Emperor International Holdings Limited:O 1,572,370 -10,000 0.04 -0.00 -21,600 2019-06-11
84 2286 Chen Xing Development Holdings Limited:O 0 -10,000 0.00 -0.00 -22,200 2019-06-11
85 6812 Winson Holdings Hong Kong Limited:O 20,000 -50,000 0.00 -0.01 -24,000 2019-06-11
86 2232 Crystal International Group Limited:O 206,500 -6,500 0.01 -0.00 -24,375 2019-06-11
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,145,000 -12,000 1.03 -0.00 -25,080 2019-06-11
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 750,751 -6,000 0.04 -0.00 -26,400 2019-06-11
89 1877 Shanghai Junshi Biosciences Co., Ltd.:H 289,000 -1,000 0.16 -0.00 -27,550 2019-06-11
90 8230 China Yu Tian Holdings Limited:O 21,995,000 -105,000 2.72 -0.01 -29,400 * 2019-06-11
91 1031 Kingston Financial Group Limited:O 5,889,332 -20,000 0.04 -0.00 -31,000 2019-06-11
92 0442 Domaine Power Holdings Limited:O 122,000 -21,000 0.07 -0.01 -33,810 2019-06-11
93 1865 Pengo Holdings Group Limited:O 152,000 -40,000 0.02 -0.00 -36,000 2019-06-11
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,055,000 -100,000 0.25 -0.00 -38,500 2019-06-11
95 1004 China Smarter Energy Group Holdings Limited:O 1,627,600 -100,000 0.02 -0.00 -47,000 2019-06-11
96 1382 Pacific Textiles Holdings Limited:O 44,000 -9,000 0.00 -0.00 -57,240 2019-06-11
97 1023 SITOY GROUP HOLDINGS LIMITED:O 273,000 -38,000 0.03 -0.00 -57,380 2019-06-11
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 68,000 -8,000 0.01 -0.00 -60,320 2019-06-11
99 0857 PETROCHINA COMPANY LIMITED:H 3,228,000 -14,000 0.02 -0.00 -60,900 2019-06-11
100 2866 COSCO SHIPPING Development Co., Ltd.:H 7,206,500 -64,000 0.19 -0.00 -61,440 2019-06-11
101 6823 HKT Limited (KY):O 200,416 -5,000 0.00 -0.00 -62,600 2019-06-11
102 2198 China Sanjiang Fine Chemicals Company Limited:O 4,304,000 -40,000 0.36 -0.00 -66,800 2019-06-11
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,226,300 -8,000 0.02 -0.00 -67,760 2019-06-11
104 1703 Welife Technology Limited (KY):O 405,000 -180,000 0.04 -0.02 -71,100 2019-06-11
105 2098 Zall Smart Commerce Group Ltd.:O 52,554,000 -43,000 0.45 -0.00 -76,110 2019-06-11
106 0881 Zhongsheng Group Holdings Limited:O 2,710,500 -4,000 0.12 -0.00 -81,400 2019-06-11
107 3662 Starjoy Wellness and Travel Company Limited:O 5,775,518 -20,000 0.80 -0.00 -83,000 2019-06-11
108 8055 China E-Information Technology Group Limited:O 118,720,320 -560,000 3.16 -0.01 -89,040 2019-06-11
109 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 0 -50,000 0.00 -0.00 -92,500 2019-06-11
110 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,330,000 -104,000 0.12 -0.01 -95,680 2019-06-11
111 3883 China Aoyuan Group Limited:O 3,223,158 -10,000 0.12 -0.00 -98,600 2019-06-11
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -12,000 0.00 -0.00 -102,000 2019-06-11
113 1448 Fu Shou Yuan International Group Limited:O 476,000 -17,000 0.02 -0.00 -108,290 2019-06-11
114 1381 Canvest Environmental Protection Group Company Limited:O 63,000 -31,000 0.00 -0.00 -111,910 2019-06-11
115 1996 Redsun Properties Group Limited:O 76,000 -49,000 0.00 -0.00 -127,890 2019-06-11
116 8156 Sinopharm Tech Holdings Limited:O 4,155,000 -500,000 0.10 -0.01 -130,000 2019-06-11
117 0119 Poly Property Group Co., Limited:O 1,678,000 -50,000 0.05 -0.00 -144,500 2019-06-11
118 0806 Value Partners Group Limited:O 82,000 -30,000 0.00 -0.00 -157,500 2019-06-11
119 8083 Youzan Technology Limited:O 58,080,000 -300,000 0.38 -0.00 -159,000 2019-06-11
120 3683 Great Harvest Maeta Holdings Limited:O 912,500 -90,000 0.10 -0.01 -159,300 2019-06-11
121 2662 MH Development Limited:O 18,000 -20,000 0.00 -0.00 -161,600 2019-06-11
122 1928 Sands China Ltd.:O 42,400 -4,400 0.00 -0.00 -163,240 2019-06-11
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,000 -10,000 0.02 -0.00 -168,400 2019-06-11
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,069,000 -108,000 0.06 -0.00 -190,080 2019-06-11
125 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 550,000 -50,000 0.08 -0.01 -195,000 2019-06-11
126 0763 ZTE CORPORATION:H 599,320 -9,000 0.08 -0.00 -196,650 2019-06-11
127 0813 Shimao Group Holdings Limited:O 685,500 -10,000 0.02 -0.00 -230,500 2019-06-11
128 0451 GCL New Energy Holdings Limited:O 5,132,000 -800,000 0.03 -0.00 -232,000 2019-06-11
129 3800 GCL Technology Holdings Limited (KY):O 11,702,800 -531,000 0.06 -0.00 -244,260 2019-06-11
130 2689 Nine Dragons Paper (Holdings) Limited:O 5,004,000 -40,000 0.11 -0.00 -252,800 2019-06-11
131 1055 China Southern Airlines Company Limited:H 605,000 -50,000 0.02 -0.00 -260,000 2019-06-11
132 0286 Aidigong Maternal & Child Health Limited (BM):O 75,000,000 -564,000 2.50 -0.02 -273,540 2019-06-11
133 0700 TENCENT HOLDINGS LIMITED:O 754,228 -800 0.01 -0.00 -275,680 2019-06-11
134 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,084,000 -30,000 1.08 -0.01 -282,600 2019-06-11
135 2001 China New Higher Education Group Limited:O 472,000 -97,000 0.03 -0.01 -290,030 2019-06-11
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,623,000 -100,000 0.05 -0.00 -322,000 2019-06-11
137 3988 BANK OF CHINA LIMITED:H 7,002,200 -100,000 0.01 -0.00 -326,000 2019-06-11
138 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,974,520 -408,000 0.40 -0.03 -338,640 2019-06-11
139 1610 COFCO Joycome Foods Limited:O 28,349,000 -130,000 0.73 -0.00 -339,300 2019-06-11
140 0839 China Education Group Holdings Limited (KY):O 100,100 -30,000 0.00 -0.00 -354,600 2019-06-11
141 6839 Yunnan Water Investment Co., Limited:H 12,629,000 -171,000 3.47 -0.05 -381,330 2019-06-11
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 413,739 -10,000 0.01 -0.00 -385,500 2019-06-11
143 1894 Hang Yick Holdings Company Limited:O 0 -100,000 0.00 -0.01 -414,000 2019-06-11
144 3188 ChinaAMC CSI 300 Index ETF:Unit 84,000 -10,000 0.02 -0.00 -428,000 2019-06-11
145 1816 CGN Power Co., Ltd.:H 8,848,000 -200,000 0.08 -0.00 -438,000 2019-06-11
146 1566 CA Cultural Technology Group Limited:O 18,061,000 -300,000 1.96 -0.03 -624,000 2019-06-11
147 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,362,000 -520,000 0.03 -0.00 -707,200 2019-06-11
148 0282 NEXT DIGITAL LIMITED:O 55,238,000 -3,380,000 2.10 -0.13 -824,720 2019-06-11
149 0267 CITIC Limited (HK):O 118,000 -145,000 0.00 -0.00 -1,545,700 2019-06-11
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 420,000 -100,000 0.03 -0.01 -1,608,000 2019-06-11
151 0241 Alibaba Health Information Technology Limited:O 935,374 -220,000 0.01 -0.00 -1,687,400 2019-06-11
152 1801 Innovent Biologics, Inc.:O 16,000 -78,500 0.00 -0.01 -2,080,250 2019-06-11
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,156,170 -29,500 0.02 -0.00 -2,618,125 2019-06-11
154 1918 Sunac China Holdings Limited:O 2,573,000 -100,000 0.06 -0.00 -3,675,000 2019-06-11
155 2238 Guangzhou Automobile Group Co., Ltd.:H 499,600 -500,000 0.02 -0.02 -3,820,000 2019-06-11
156 0780 Tongcheng Travel Holdings Limited (KY):O 260,000 -300,000 0.01 -0.01 -4,806,000 2019-06-11
157 0817 China Jinmao Holdings Group Limited:O 3,138,000 -1,050,000 0.03 -0.01 -4,977,000 2019-06-11
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,737,037 -385,000 0.01 -0.00 -6,637,400 2019-06-11

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