CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2020-03-12 to 2020-03-13

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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 0700 TENCENT HOLDINGS LIMITED:O 417,200 30,800 0.00 0.00 11,242,000 2020-03-13
2 1859 China Bright Culture Group:O 906,000 906,000 0.06 0.06 1,902,600 2020-03-13
3 0302 CMGE Technology Group Limited:O 2,958,000 640,000 0.13 0.03 1,875,200 2020-03-13
4 0853 MicroPort Scientific Corporation:O 66,000 55,000 0.00 0.00 1,045,000 2020-03-13
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 906,000 310,000 0.05 0.02 840,100 2020-03-13
6 1592 Anchorstone Holdings Limited:O 30,615,000 1,985,000 2.55 0.17 794,000 2020-03-13
7 2638 HK Electric Investments Limited:O 775,625 100,000 0.01 0.00 785,000 2020-03-13
8 6186 China Feihe Limited:O 122,000 50,000 0.00 0.00 635,000 2020-03-13
9 2866 COSCO SHIPPING Development Co., Ltd.:H 7,568,950 705,000 0.21 0.02 613,350 2020-03-13
10 0880 SJM Holdings Limited:O 268,000 75,000 0.00 0.00 586,500 2020-03-13
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,750 12,000 0.01 0.00 549,000 2020-03-13
12 0005 HSBC HOLDINGS PLC:O 3,562,899 12,000 0.02 0.00 548,400 2020-03-13
13 9988 Alibaba Group Holding Limited (KY):O 455,700 2,500 0.00 0.00 479,250 2020-03-13
14 1810 Xiaomi Corporation:B 3,058,200 42,800 0.02 0.00 469,944 2020-03-13
15 2400 XD Inc.:O 19,200 15,800 0.00 0.00 463,730 2020-03-13
16 3690 Meituan:B 195,500 5,000 0.00 0.00 445,000 2020-03-13
17 1199 COSCO SHIPPING Ports Limited:O 549,518 100,000 0.02 0.00 435,000 2020-03-13
18 0267 CITIC Limited (HK):O 782,000 45,000 0.00 0.00 370,800 2020-03-13
19 2233 WEST CHINA CEMENT LIMITED:O 450,000 240,000 0.01 0.00 271,200 2020-03-13
20 0799 IGG Inc:O 232,000 48,000 0.02 0.00 232,800 2020-03-13
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,466,825 90,000 0.06 0.00 214,200 2020-03-13
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,097,587 12,000 0.03 0.00 189,120 2020-03-13
23 0883 CNOOC LIMITED:O 659,000 22,000 0.00 0.00 174,460 2020-03-13
24 3993 CMOC Group Limited (CN):H 3,760,500 66,000 0.10 0.00 168,960 2020-03-13
25 2060 Pujiang International Group Limited:O 13,100,000 43,000 1.62 0.01 159,100 2020-03-13
26 2382 Sunny Optical Technology (Group) Company Limited:O 72,100 1,300 0.01 0.00 154,050 2020-03-13
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,684,163 140,000 0.25 0.01 149,800 2020-03-13
28 3662 Starjoy Wellness and Travel Company Limited:O 802,000 18,000 0.11 0.00 131,760 2020-03-13
29 1672 Ascletis Pharma Inc.:O 210,000 37,000 0.02 0.00 129,130 2020-03-13
30 0825 New World Department Store China Limited:O 136,252 80,000 0.01 0.00 124,000 2020-03-13
31 6837 Haitong Securities Co., Ltd.:H 275,600 16,000 0.01 0.00 123,360 2020-03-13
32 1941 Ye Xing Group Holdings Limited:O 68,000 68,000 0.02 0.02 116,960 2020-03-13
33 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,000 10,000 0.19 0.06 113,200 2020-03-13
34 0816 Huadian Fuxin Energy Corporation Limited:H 184,000 80,000 0.01 0.00 110,400 2020-03-13
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 662,000 98,000 0.01 0.00 105,840 2020-03-13
36 3339 Lonking Holdings Limited:O 463,000 47,000 0.01 0.00 97,290 2020-03-13
37 1571 Xin Point Holdings Limited:O 95,000 68,000 0.01 0.01 97,240 2020-03-13
38 2669 China Overseas Property Holdings Limited:O 568,473 15,000 0.02 0.00 96,450 2020-03-13
39 3328 Bank of Communications Co., Ltd.:H 2,076,586 20,000 0.01 0.00 95,600 2020-03-13
40 3883 China Aoyuan Group Limited:O 147,158 10,000 0.01 0.00 94,800 2020-03-13
41 1573 Southern Energy Holdings Group Limited:O 1,440,000 120,000 0.20 0.02 94,800 2020-03-13
42 0548 Shenzhen Expressway Corporation Limited:H 90,000 10,000 0.01 0.00 84,900 2020-03-13
43 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,100 10,100 0.18 0.13 77,366 2020-03-13
44 0552 China Communications Services Corporation Limited:H 287,262 12,000 0.01 0.00 69,840 2020-03-13
45 3888 Kingsoft Corporation Limited:O 649,740 3,000 0.05 0.00 69,300 2020-03-13
46 0992 LENOVO GROUP LIMITED:O 818,000 16,000 0.01 0.00 68,480 2020-03-13
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 534,000 11,000 0.08 0.00 67,650 2020-03-13
48 2888 STANDARD CHARTERED PLC:O 126,389 1,500 0.00 0.00 66,225 2020-03-13
49 3383 Agile Group Holdings Limited (KY):O 77,067 6,000 0.00 0.00 60,480 2020-03-13
50 1475 NISSIN FOODS COMPANY LIMITED:O 153,000 10,000 0.01 0.00 59,500 2020-03-13
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 549,500 1,000 0.03 0.00 55,550 2020-03-13
52 0001 CK Hutchison Holdings Limited:O 359,787 1,000 0.01 0.00 55,450 2020-03-13
53 0817 China Jinmao Holdings Group Limited:O 56,000 10,000 0.00 0.00 54,900 2020-03-13
54 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,000 10,000 0.00 0.00 51,400 2020-03-13
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 4,000 0.01 0.00 51,200 2020-03-13
56 3878 Vicon Holdings Limited:O 50,000 10,000 0.01 0.00 51,200 2020-03-13
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 40,000 700 0.00 0.00 49,385 2020-03-13
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 99,200 1,600 0.02 0.00 46,480 2020-03-13
59 0008 PCCW LIMITED:O 2,307,645 10,000 0.03 0.00 45,100 2020-03-13
60 9928 Times Neighborhood Holdings Limited:O 29,000 5,847 0.00 0.00 42,274 2020-03-13
61 1458 Zhou Hei Ya International Holdings Company Limited:O 30,500 10,000 0.00 0.00 37,900 2020-03-13
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 369,440 6,400 0.03 0.00 36,800 2020-03-13
63 2383 TOM GROUP LIMITED:O 630,000 28,000 0.02 0.00 35,840 2020-03-13
64 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 144,000 2,000 0.04 0.00 34,320 2020-03-13
65 0788 China Tower Corporation Limited:H 8,392,000 18,000 0.02 0.00 32,400 2020-03-13
66 1638 Kaisa Group Holdings Ltd.:O 1,241,000 10,000 0.02 0.00 29,400 2020-03-13
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 2,000 0.00 0.00 27,600 2020-03-13
68 1548 Genscript Biotech Corporation:O 106,000 2,000 0.01 0.00 26,080 2020-03-13
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,500 4,000 0.00 0.00 25,200 2020-03-13
70 1818 Zhaojin Mining Industry Company Limited:H 209,500 3,000 0.02 0.00 24,000 2020-03-13
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 386,000 40,000 0.04 0.00 19,800 2020-03-13
72 9911 Newborn Town Inc.:O 34,000 10,000 0.00 0.00 19,200 2020-03-13
73 2009 BBMG Corporation:H 958,000 9,000 0.04 0.00 18,360 2020-03-13
74 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 57,000 1,000 0.01 0.00 16,800 2020-03-13
75 1316 Nexteer Automotive Group Limited:O 518,000 4,000 0.02 0.00 16,720 2020-03-13
76 0494 LI & FUNG LIMITED:O 2,032,400 30,000 0.02 0.00 16,200 2020-03-13
77 0288 WH Group Limited (KY):O 1,107,000 2,000 0.01 0.00 14,260 2020-03-13
78 2883 China Oilfield Services Limited:H 302,000 2,000 0.02 0.00 13,840 2020-03-13
79 1825 Sterling Group Holdings Limited (KY):O 2,850,000 120,000 0.36 0.02 12,240 2020-03-13
80 1717 Ausnutria Dairy Corporation Ltd:O 59,000 1,000 0.00 0.00 11,100 2020-03-13
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 189,000 1,000 0.00 0.00 11,080 2020-03-13
82 0863 OSL Group Limited (KY):O 35,500 1,500 0.01 0.00 10,275 2020-03-13
83 1208 MMG Limited (HK):O 432,350 8,000 0.01 0.00 10,080 2020-03-13
84 2086 Leadway Technology Investment Group Limited:O 185,000 20,000 0.06 0.01 9,500 2020-03-13
85 1600 Tian Lun Gas Holdings Limited:O 7,500 1,500 0.00 0.00 9,165 2020-03-13
86 1466 Baijin Life Science Holdings Limited:O 1,020,000 180,000 0.06 0.01 7,740 2020-03-13
87 2369 Coolpad Group Limited:O 3,272,600 12,000 0.06 0.00 2,472 2020-03-13
88 2833 Hang Seng Index ETF:Unit 1,100 100 0.00 0.00 2,470 2020-03-13
89 0607 Fullshare Holdings Limited:O 33,632,500 12,500 0.17 0.00 1,625 2020-03-13
90 1312 Kontafarma China Holdings Limited:O 312,000 -12,000 0.01 -0.00 -1,464 2020-03-13
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,901,825 -4,000 0.03 -0.00 -3,520 2020-03-13
92 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,800 -200 0.01 -0.00 -7,570 2020-03-13
93 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,000 -2,500 0.00 -0.00 -8,125 2020-03-13
94 0656 FOSUN INTERNATIONAL LIMITED:O 461,559 -1,000 0.01 -0.00 -8,710 2020-03-13
95 2282 MGM China Holdings Limited:O 99,200 -1,200 0.00 -0.00 -10,656 2020-03-13
96 0451 GCL New Energy Holdings Limited:O 1,432,696,000 -90,000 7.51 -0.00 -10,980 2020-03-13
97 0826 Tiangong International Company Limited:O 80,000 -4,000 0.00 -0.00 -11,000 2020-03-13
98 3348 China PengFei Group Limited:O 0 -10,000 0.00 -0.00 -11,300 2020-03-13
99 2231 JY Grandmark Holdings Limited:O 95,000 -4,000 0.01 -0.00 -12,120 2020-03-13
100 1881 Regal Real Estate Investment Trust:Unit 337,301 -10,000 0.01 -0.00 -14,200 2020-03-13
101 1797 East Buy Holding Limited:O 1,500 -500 0.00 -0.00 -14,625 2020-03-13
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,503,942 -1,000 0.01 -0.00 -14,700 2020-03-13
103 0595 AV CONCEPT HOLDINGS LIMITED:O 179,040 -49,200 0.02 -0.01 -15,744 2020-03-13
104 0611 China Nuclear Energy Technology Corporation Limited:O 1,348,000 -36,000 0.10 -0.00 -16,380 2020-03-13
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 297,001 -4,500 0.02 -0.00 -19,755 2020-03-13
106 1888 Kingboard Laminates Holdings Limited:O 402,000 -3,000 0.01 -0.00 -19,980 2020-03-13
107 0241 Alibaba Health Information Technology Limited:O 272,000 -2,000 0.00 -0.00 -25,760 2020-03-13
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 888,299 -3,000 0.01 -0.00 -26,310 2020-03-13
109 0612 Carmen Century Investment Limited (KY):O 48,410 -8,000 0.00 -0.00 -27,520 2020-03-13
110 0011 HANG SENG BANK, LIMITED:O 148,170 -200 0.01 -0.00 -27,880 2020-03-13
111 6098 Country Garden Services Holdings Company Limited:O 464,877 -1,000 0.02 -0.00 -29,600 2020-03-13
112 3988 BANK OF CHINA LIMITED:H 17,386,914 -10,000 0.02 -0.00 -29,900 2020-03-13
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,967 -6,000 0.00 -0.00 -31,620 2020-03-13
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 865,740 -100,000 0.04 -0.00 -32,000 2020-03-13
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,543 -5,000 0.01 -0.00 -34,950 2020-03-13
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 -10,000 0.01 -0.00 -35,100 2020-03-13
117 0763 ZTE CORPORATION:H 330,565 -1,200 0.04 -0.00 -37,200 2020-03-13
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 675,000 -3,000 0.01 -0.00 -38,580 2020-03-13
119 1299 AIA Group Limited:O 558,000 -600 0.00 -0.00 -41,460 2020-03-13
120 1901 Feiyang International Holdings Group Limited:O 0 -50,000 0.00 -0.01 -45,500 2020-03-13
121 3309 C-MER Medical Holdings Limited:O 316,000 -10,000 0.03 -0.00 -46,000 2020-03-13
122 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,200 -7,000 0.03 -0.02 -48,440 2020-03-13
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,000 -14,000 0.02 -0.00 -53,760 2020-03-13
124 0207 Joy City Property Limited:O 1,252,000 -82,000 0.01 -0.00 -54,120 2020-03-13
125 3319 A-Living Smart City Services Co., Ltd.:H 727,044 -1,750 0.17 -0.00 -57,050 2020-03-13
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,000 -10,000 0.00 -0.00 -60,000 2020-03-13
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,218,000 -86,000 0.02 -0.00 -72,240 2020-03-13
128 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 115,500 -10,000 0.06 -0.01 -73,000 2020-03-13
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 526,800 -1,000 0.01 -0.00 -80,400 2020-03-13
130 1131 Agritrade Resources Limited:O 206,000 -400,000 0.00 -0.01 -83,200 2020-03-13
131 3788 China Hanking Holdings Limited:O 132,000 -46,000 0.01 -0.00 -83,720 2020-03-13
132 3800 GCL Technology Holdings Limited (KY):O 13,125,400 -274,000 0.07 -0.00 -87,680 2020-03-13
133 1357 Meitu, Inc.:O 1,338,000 -50,000 0.03 -0.00 -88,500 2020-03-13
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,204,952 -80,000 0.03 -0.00 -104,000 2020-03-13
135 2689 Nine Dragons Paper (Holdings) Limited:O 376,000 -14,000 0.01 -0.00 -107,240 2020-03-13
136 0059 Skyfame Realty (Holdings) Limited:O 2,578,047 -110,000 0.03 -0.00 -111,100 2020-03-13
137 2003 VCREDIT HOLDINGS LIMITED:O 8,278,712 -18,200 1.66 -0.00 -112,840 2020-03-13
138 9916 Xingye Wulian Service Group Co. Ltd.:O 126,000 -62,000 0.03 -0.02 -112,840 2020-03-13
139 0812 Southwest Securities International Securities Limited:O 352,000 -480,000 0.01 -0.01 -151,200 2020-03-13
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,316,824 -24,000 0.00 -0.00 -152,160 2020-03-13
141 3313 ArtGo Holdings Limited:O 10,557,000 -1,000,000 0.33 -0.03 -155,000 2020-03-13
142 1596 Hebei Yichen Industrial Group Corporation Limited:H 246,000 -49,000 0.11 -0.02 -198,450 2020-03-13
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,625,000 -54,000 0.01 -0.00 -199,260 2020-03-13
144 2777 Guangzhou R&F Properties Co., Ltd.:H 946,800 -18,000 0.07 -0.00 -201,600 2020-03-13
145 1128 Wynn Macau, Limited:O 198,935 -15,600 0.00 -0.00 -204,360 2020-03-13
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 402,000 -16,000 0.01 -0.00 -263,040 2020-03-13
147 1211 BYD COMPANY LIMITED:H 45,500 -9,000 0.00 -0.00 -378,000 2020-03-13
148 0123 Yuexiu Property Company Limited:O 3,394,936 -250,000 0.02 -0.00 -382,500 2020-03-13
149 1918 Sunac China Holdings Limited:O 73,000 -11,000 0.00 -0.00 -440,550 2020-03-13
150 9922 Jiumaojiu International Holdings Limited:O 113,000 -53,000 0.01 -0.00 -508,270 2020-03-13
151 0563 Shanghai Industrial Urban Development Group Limited:O 50,988,125 -1,000,000 1.06 -0.02 -830,000 2020-03-13
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,742,081 -276,000 0.19 -0.01 -905,280 2020-03-13
153 6808 SUN ART RETAIL GROUP LIMITED:O 603,000 -100,000 0.01 -0.00 -1,046,000 2020-03-13
154 0728 CHINA TELECOM CORPORATION LIMITED:H 1,542,000 -600,000 0.01 -0.00 -1,494,000 2020-03-13
155 2013 Weimob Inc.:O 238,000 -522,000 0.01 -0.02 -2,312,460 2020-03-13
156 0857 PETROCHINA COMPANY LIMITED:H 5,018,000 -1,290,000 0.02 -0.01 -3,328,200 2020-03-13
157 0753 Air China Limited:H 224,000 -604,000 0.00 -0.01 -3,926,000 2020-03-13

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