CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-05-10 to 2024-05-13

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 865,495 396,500 0.03 0.01 4,900,740 2024-05-13
2 3690 Meituan:B 150,910 11,460 0.00 0.00 1,401,558 2024-05-13
3 1378 China Hongqiao Group Limited:O 145,500 100,000 0.00 0.00 1,182,000 2024-05-13
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 566,500 9,500 0.01 0.00 390,450 2024-05-13
5 2233 WEST CHINA CEMENT LIMITED:O 1,238,000 308,000 0.02 0.01 388,080 2024-05-13
6 0813 Shimao Group Holdings Limited:O 1,768,201 295,000 0.05 0.01 309,750 2024-05-13
7 1283 Accel Group Holdings Limited:O 315,000 265,000 0.04 0.03 241,150 2024-05-13
8 1468 Jakota Capital (Holding) Group:O 1,501,200 1,400,000 0.02 0.02 224,000 2024-05-13
9 1119 iDreamSky Technology Holdings Limited:O 248,400 67,600 0.02 0.00 203,476 2024-05-13
10 1766 CRRC Corporation Limited:H 1,573,750 38,000 0.04 0.00 190,380 2024-05-13
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,402,000 16,000 0.01 0.00 159,040 2024-05-13
12 1972 SWIRE PROPERTIES LIMITED:O 56,946 9,000 0.00 0.00 138,780 2024-05-13
13 0990 Deep Source Holdings Limited:O 1,531,947 200,000 0.01 0.00 130,000 2024-05-13
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,819 7,000 0.00 0.00 106,960 2024-05-13
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 345,600 54,000 0.01 0.00 103,140 2024-05-13
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 514,600 20,000 0.11 0.00 102,100 2024-05-13
17 2866 COSCO SHIPPING Development Co., Ltd.:H 4,784,850 100,000 0.13 0.00 100,000 2024-05-13
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,312,000 300,000 0.01 0.00 93,000 2024-05-13
19 0066 MTR CORPORATION LIMITED:O 754,796 3,000 0.01 0.00 85,800 2024-05-13
20 9668 CHINA BOHAI BANK CO., LTD.:H 73,000 72,500 0.00 0.00 77,575 2024-05-13
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 174,016 20,000 0.02 0.00 76,600 2024-05-13
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 117,000 8,000 0.00 0.00 75,360 2024-05-13
23 0220 Uni-President China Holdings Ltd.:O 58,000 10,000 0.00 0.00 71,400 2024-05-13
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 64,400 2024-05-13
25 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,000 5,000 0.00 0.00 61,000 2024-05-13
26 0535 Gemdale Properties and Investment Corporation Limited:O 2,214,230 200,000 0.01 0.00 59,000 2024-05-13
27 8412 New Amante Group Limited:O 110,000 110,000 0.11 0.11 57,200 2024-05-13
28 0136 China Ruyi Holdings Limited:O 1,953,490 28,000 0.02 0.00 57,120 2024-05-13
29 1918 Sunac China Holdings Limited:O 1,475,000 40,000 0.02 0.00 55,200 2024-05-13
30 2669 China Overseas Property Holdings Limited:O 242,307 10,000 0.01 0.00 52,000 2024-05-13
31 2137 Brii Biosciences Limited:O 90,500 38,000 0.01 0.01 46,740 2024-05-13
32 6823 HKT Limited (KY):O 137,739 5,000 0.00 0.00 45,550 2024-05-13
33 1942 MOG Digitech Holdings Limited:O 94,000 30,000 0.01 0.00 38,100 2024-05-13
34 2255 Haichang Ocean Park Holdings Ltd.:O 516,000 50,000 0.01 0.00 37,500 2024-05-13
35 0728 CHINA TELECOM CORPORATION LIMITED:H 866,232 8,000 0.01 0.00 35,520 2024-05-13
36 1024 Kuaishou Technology:B 114,400 600 0.00 0.00 34,260 2024-05-13
37 2382 Sunny Optical Technology (Group) Company Limited:O 37,300 800 0.00 0.00 33,560 2024-05-13
38 1951 Jinxin Fertility Group Limited:O 95,000 10,000 0.00 0.00 32,300 2024-05-13
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,018,726 5,000 0.02 0.00 31,600 2024-05-13
40 1810 Xiaomi Corporation:B 667,800 1,600 0.00 0.00 30,976 2024-05-13
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 891,750 10,000 0.00 0.00 30,600 2024-05-13
42 2013 Weimob Inc.:O 1,888,000 16,000 0.06 0.00 28,320 2024-05-13
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,500 4,000 0.00 0.00 25,640 2024-05-13
44 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,100 5,000 0.00 0.00 25,250 2024-05-13
45 0489 DongFeng Motor Group Company Limited (CN):H 230,000 8,000 0.01 0.00 23,920 2024-05-13
46 3990 Midea Real Estate Holding Limited:O 5,000 5,000 0.00 0.00 23,750 2024-05-13
47 9868 XPeng Inc.:A 22,400 700 0.00 0.00 21,525 2024-05-13
48 2015 Li Auto Inc.:A 2,300 200 0.00 0.00 21,000 2024-05-13
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 62,560 800 0.02 0.00 20,920 2024-05-13
50 0751 Skyworth Group Limited:O 659,059 6,000 0.03 0.00 19,020 2024-05-13
51 3700 Inkeverse Group Limited:O 787,000 20,000 0.04 0.00 18,400 2024-05-13
52 9988 Alibaba Group Holding Limited (KY):O 597,900 200 0.00 0.00 16,230 2024-05-13
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 101,800 1,000 0.01 0.00 15,300 2024-05-13
54 2638 HK Electric Investments Limited:O 854,075 3,000 0.01 0.00 14,520 2024-05-13
55 2497 Fujing Holdings Co., Limited:O 34,000 10,000 0.01 0.00 10,800 2024-05-13
56 9888 Baidu, Inc.:A 17,250 100 0.00 0.00 10,740 2024-05-13
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,869,200 2,000 0.01 0.00 10,240 2024-05-13
58 3913 KWG Living Group Holdings Limited:O 1,142,245 20,000 0.06 0.00 8,800 2024-05-13
59 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 404,550 1,000 0.18 0.00 6,755 2024-05-13
60 0799 IGG Inc:O 289,000 2,000 0.02 0.00 6,620 2024-05-13
61 0806 Value Partners Group Limited:O 178,000 3,000 0.01 0.00 6,300 2024-05-13
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,480,642 40,000 0.06 0.00 3,440 2024-05-13
63 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 62,000 2,000 0.00 0.00 2,160 2024-05-13
64 8069 Flydoo Technology Holding Limited:O 65,000 20,000 0.01 0.00 1,060 2024-05-13
65 0176 Superactive Group Company Limited:O 76,400 10,000 0.00 0.00 190 2024-05-13
66 0768 UBA INVESTMENTS LIMITED:O 168,000 6,000 0.01 0.00 180 2024-05-13
67 0214 ASIA ORIENT HOLDINGS LIMITED:O 108,824 -566 0.01 -0.00 -212 2024-05-13
68 1070 TCL Electronics Holdings Limited:O 67,275 -200 0.00 -0.00 -1,248 2024-05-13
69 8416 HM International Holdings Limited:O 1,485,000 -10,000 0.35 -0.00 -1,380 2024-05-13
70 1691 JS Global Lifestyle Company Limited:O 3,000 -1,000 0.00 -0.00 -1,620 2024-05-13
71 2266 Lai Si Enterprise Holding Limited:O 1,528,000 -6,000 0.38 -0.00 -1,950 2024-05-13
72 1368 Xtep International Holdings Limited:O 100,500 -500 0.00 -0.00 -2,800 2024-05-13
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,464,729 -15,000 0.40 -0.00 -3,420 2024-05-13
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,000 -6,000 0.01 -0.00 -4,620 2024-05-13
75 1057 Zhejiang Shibao Company Limited:H 108,000 -2,000 0.05 -0.00 -4,680 2024-05-13
76 8373 Indigo Star Holdings Limited:O 4,905,000 -60,000 1.23 -0.01 -6,120 2024-05-13
77 2269 WuXi Biologics (Cayman) Inc.:O 274,500 -500 0.01 -0.00 -7,070 2024-05-13
78 3896 Kingsoft Cloud Holdings Limited:O 486,000 -4,000 0.01 -0.00 -7,240 2024-05-13
79 1172 Magnus Concordia Group Limited:O 4,449,109 -240,000 0.08 -0.00 -7,440 2024-05-13
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,679 -100 0.00 -0.00 -7,820 2024-05-13
81 1896 Maoyan Entertainment:O 129,600 -1,000 0.01 -0.00 -9,600 2024-05-13
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 872,000 -2,000 0.03 -0.00 -9,620 2024-05-13
83 0222 MIN XIN HOLDINGS LIMITED:O 106,800 -4,000 0.02 -0.00 -10,360 2024-05-13
84 0947 MOBI Development Co., Ltd.:O 740,700 -70,000 0.09 -0.01 -10,430 2024-05-13
85 2357 AviChina Industry & Technology Company Limited:H 878,000 -3,000 0.01 -0.00 -12,000 2024-05-13
86 9885 YSB Inc.:O 157,800 -1,600 0.02 -0.00 -13,360 2024-05-13
87 1122 QINGLING MOTORS CO. LTD:H 1,225,802 -28,000 0.10 -0.00 -17,080 2024-05-13
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 860,000 -26,000 0.07 -0.00 -17,420 2024-05-13
89 2778 Champion Real Estate Investment Trust:Unit 155,855 -10,000 0.00 -0.00 -17,800 2024-05-13
90 8277 Steed Oriental (Holdings) Company Limited:O 240,000 -48,000 0.09 -0.02 -19,200 2024-05-13
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 814,000 -10,000 0.06 -0.00 -23,200 2024-05-13
92 0826 Tiangong International Company Limited:O 88,000 -14,000 0.00 -0.00 -26,460 2024-05-13
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,455,913 -60,000 0.02 -0.00 -27,000 2024-05-13
94 0493 GOME Retail Holdings Limited:O 8,767,758 -800,000 0.02 -0.00 -27,200 2024-05-13
95 1316 Nexteer Automotive Group Limited:O 119,000 -6,000 0.00 -0.00 -27,240 2024-05-13
96 6600 SciClone Pharmaceuticals (Holdings) Limited:O 61,000 -1,500 0.01 -0.00 -27,360 2024-05-13
97 0697 Shoucheng Holdings Limited:O 1,856,800 -20,000 0.03 -0.00 -29,200 2024-05-13
98 0857 PETROCHINA COMPANY LIMITED:H 2,427,970 -4,000 0.01 -0.00 -30,480 2024-05-13
99 0297 Sinofert Holdings Limited:O 1,998,000 -30,000 0.03 -0.00 -30,600 2024-05-13
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,167,000 -50,000 0.03 -0.00 -32,000 2024-05-13
101 2147 Zhengwei Group Holdings Company Limited:O 972,000 -220,000 0.12 -0.03 -32,560 2024-05-13
102 0853 MicroPort Scientific Corporation:O 15,600 -5,000 0.00 -0.00 -35,000 2024-05-13
103 0128 ENM Holdings Limited (HK):O 2,428,000 -100,000 0.15 -0.01 -36,500 2024-05-13
104 1800 China Communications Construction Company Limited:H 1,813,204 -8,000 0.04 -0.00 -38,080 2024-05-13
105 2800 Tracker Fund of Hong Kong:Unit 1,327,031 -2,000 0.02 0.00 -38,540 2024-05-13
106 8057 Madison Holdings Group Limited:O 0 -280,000 0.00 -0.04 -38,920 2024-05-13
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,292,000 -50,000 0.01 -0.00 -39,000 2024-05-13
108 1171 Yankuang Energy Group Company Limited:H 84,000 -2,000 0.00 -0.00 -39,000 2024-05-13
109 0998 China CITIC Bank Corporation Limited:H 951,427 -8,000 0.01 -0.00 -39,200 2024-05-13
110 0347 Angang Steel Company Limited:H 1,286,094 -28,000 0.09 -0.00 -39,480 2024-05-13
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,686,900 -10,000 0.07 -0.00 -39,900 2024-05-13
112 6030 CITIC Securities Company Limited:H 136,543 -3,000 0.01 -0.00 -40,140 2024-05-13
113 0925 Beijing Properties (Holdings) Limited:O 6,464,000 -1,050,000 0.09 -0.02 -43,050 2024-05-13
114 0144 China Merchants Port Holdings Company Limited:O 199,376 -4,000 0.00 -0.00 -47,520 2024-05-13
115 3688 Top Spring International Holdings Limited:O 35,000 -139,000 0.00 -0.01 -54,210 2024-05-13
116 9876 Ocean One Holding Ltd.:O 168,000 -30,000 0.06 -0.01 -59,400 2024-05-13
117 0511 TELEVISION BROADCASTS LIMITED:O 209,700 -16,000 0.05 -0.00 -59,680 2024-05-13
118 6098 Country Garden Services Holdings Company Limited:O 148,106 -10,000 0.00 -0.00 -60,000 2024-05-13
119 1308 SITC International Holdings Company Limited:O 4,000 -3,000 0.00 -0.00 -60,000 2024-05-13
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 236,500 -13,000 0.05 -0.00 -61,152 2024-05-13
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,824,940 -420,000 0.06 -0.00 -67,620 2024-05-13
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 174,553 -12,000 0.00 -0.00 -69,000 2024-05-13
123 0285 BYD Electronic (International) Company Limited:O 124,000 -2,000 0.01 -0.00 -69,800 2024-05-13
124 9911 Newborn Town Inc.:O 48,000 -20,000 0.00 -0.00 -72,200 2024-05-13
125 0653 BONJOUR HOLDINGS LIMITED:O 28,770,600 -1,210,000 0.61 -0.03 -72,600 2024-05-13
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 912,900 -20,000 0.07 -0.00 -73,720 2024-05-13
127 3993 CMOC Group Limited (CN):H 972,000 -9,000 0.02 -0.00 -74,340 2024-05-13
128 3988 BANK OF CHINA LIMITED:H 12,908,164 -20,000 0.02 -0.00 -74,600 2024-05-13
129 1299 AIA Group Limited:O 386,214 -1,200 0.00 -0.00 -77,280 2024-05-13
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 792,037 -8,000 0.01 -0.00 -82,720 2024-05-13
131 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,000 -5,000 0.00 -0.00 -89,300 2024-05-13
132 0672 Zhong An Group Limited:O 4,340,400 -695,000 0.08 -0.01 -90,350 2024-05-13
133 0006 Power Assets Holdings Limited:O 225,525 -2,000 0.01 -0.00 -93,900 2024-05-13
134 1038 CK Infrastructure Holdings Limited:O 70,990 -2,000 0.00 -0.00 -95,900 2024-05-13
135 0916 China Longyuan Power Group Corporation Limited:H 621,000 -15,000 0.02 -0.00 -98,100 2024-05-13
136 2202 China Vanke Company Limited:H 41,160 -20,000 0.00 -0.00 -99,000 2024-05-13
137 2359 WuXi AppTec Co., Ltd.:H 27,300 -2,500 0.01 -0.00 -99,500 2024-05-13
138 0777 NetDragon Websoft Holdings Limited:O 90,000 -8,500 0.02 -0.00 -100,980 2024-05-13
139 2162 Keymed Biosciences Inc.:O 4,500 -2,500 0.00 -0.00 -104,000 2024-05-13
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 601,097 -15,000 0.03 -0.00 -109,350 2024-05-13
141 6979 ZJLD Group Inc:O 159,400 -10,000 0.00 -0.00 -113,200 2024-05-13
142 1186 China Railway Construction Corporation Limited:H 718,500 -20,000 0.03 -0.00 -113,400 2024-05-13
143 3800 GCL Technology Holdings Limited (KY):O 5,647,000 -81,000 0.02 -0.00 -115,830 2024-05-13
144 0241 Alibaba Health Information Technology Limited:O 1,079,000 -40,000 0.01 -0.00 -127,600 2024-05-13
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,040 -1,000 0.01 -0.00 -137,200 2024-05-13
146 1083 Towngas Smart Energy Company Limited:O 159,143 -50,000 0.00 -0.00 -161,500 2024-05-13
147 0001 CK Hutchison Holdings Limited:O 364,550 -4,000 0.01 -0.00 -167,800 2024-05-13
148 0020 SenseTime Group Inc.:B 6,508,000 -115,000 0.03 -0.00 -167,900 2024-05-13
149 0710 BOE Varitronix Limited:O 314,370 -30,000 0.04 -0.00 -177,900 2024-05-13
150 1133 Harbin Electric Company Limited:H 268,000 -64,000 0.04 -0.01 -180,480 2024-05-13
151 0992 LENOVO GROUP LIMITED:O 398,000 -20,000 0.00 -0.00 -203,200 2024-05-13
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,010,969 -12,500 0.01 -0.00 -205,000 2024-05-13
153 0558 L.K. Technology Holdings Limited:O 55,000 -50,000 0.00 -0.00 -210,000 2024-05-13
154 1110 Kingworld Medicines Group Limited:O 68,000 -440,000 0.01 -0.07 -246,400 2024-05-13
155 3323 China National Building Material Company Limited:H 851,350 -80,000 0.02 -0.00 -263,200 2024-05-13
156 2128 China Lesso Group Holdings Limited:O 492,000 -79,000 0.02 -0.00 -306,520 2024-05-13
157 0467 United Energy Group Limited:O 536,007 -600,000 0.00 -0.00 -390,000 2024-05-13
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,357,965 -70,000 0.00 -0.00 -394,100 2024-05-13
159 0700 TENCENT HOLDINGS LIMITED:O 195,701 -1,400 0.00 -0.00 -529,480 2024-05-13
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 994,000 -324,000 0.02 -0.01 -537,840 2024-05-13
161 1398 Industrial and Commercial Bank of China Limited:H 6,303,285 -120,000 0.01 -0.00 -544,800 2024-05-13
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,396 -9,300 0.02 -0.00 -2,633,760 2024-05-13

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