CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-05-29 to 2024-05-30

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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 2269 WuXi Biologics (Cayman) Inc.:O 329,000 150,000 0.01 0.00 1,680,000 2024-05-30
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,039,495 96,500 0.03 0.00 1,266,080 2024-05-30
3 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 140,227 60,000 0.09 0.04 840,000 2024-05-30
4 3700 Inkeverse Group Limited:O 1,374,000 620,000 0.07 0.03 551,800 2024-05-30
5 0020 SenseTime Group Inc.:B 8,266,000 198,000 0.03 0.00 269,280 2024-05-30
6 6969 Smoore International Holdings Limited:O 471,000 30,000 0.01 0.00 255,900 2024-05-30
7 1110 Kingworld Medicines Group Limited:O 596,000 428,000 0.10 0.07 248,240 2024-05-30
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,000 10,000 0.00 0.00 201,500 2024-05-30
9 1789 AK Medical Holdings Limited:O 156,000 40,000 0.01 0.00 200,400 2024-05-30
10 1283 Accel Group Holdings Limited:O 180,000 155,000 0.02 0.02 151,900 2024-05-30
11 0302 CMGE Technology Group Limited:O 1,672,000 100,000 0.06 0.00 143,000 2024-05-30
12 2866 COSCO SHIPPING Development Co., Ltd.:H 4,817,850 129,000 0.13 0.00 134,160 2024-05-30
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,831,282 250,000 0.02 0.00 106,250 2024-05-30
14 0708 China Evergrande New Energy Vehicle Group Limited:O 1,651,500 210,000 0.02 0.00 105,000 2024-05-30
15 1896 Maoyan Entertainment:O 145,400 10,800 0.01 0.00 98,280 2024-05-30
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 998,469 5,000 0.01 0.00 84,200 2024-05-30
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,813,200 16,000 0.01 0.00 80,320 2024-05-30
18 0884 CIFI Holdings (Group) Co. Ltd.:O 1,735,400 200,000 0.02 0.00 80,000 2024-05-30
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 5,000 0.00 0.00 74,200 2024-05-30
20 6979 ZJLD Group Inc:O 185,800 6,400 0.01 0.00 66,432 2024-05-30
21 0960 Longfor Group Holdings Limited:O 71,533 5,000 0.00 0.00 63,600 2024-05-30
22 0123 Yuexiu Property Company Limited:O 500,536 10,000 0.01 0.00 56,700 2024-05-30
23 1972 SWIRE PROPERTIES LIMITED:O 78,146 4,000 0.00 0.00 55,840 2024-05-30
24 1918 Sunac China Holdings Limited:O 1,617,000 40,000 0.02 0.00 55,600 2024-05-30
25 2202 China Vanke Company Limited:H 44,860 10,000 0.00 0.00 54,900 2024-05-30
26 0823 Link Real Estate Investment Trust:Unit 205,604 1,600 0.01 0.00 54,320 2024-05-30
27 1563 Alliance International Education Leasing Holdings Limited:O 402,000 100,000 0.02 0.01 54,000 2024-05-30
28 1810 Xiaomi Corporation:B 658,400 3,000 0.00 0.00 53,100 2024-05-30
29 0347 Angang Steel Company Limited:H 1,378,094 36,000 0.10 0.00 51,120 2024-05-30
30 0451 GCL New Energy Holdings Limited:O 1,006,935 100,000 0.07 0.01 49,000 2024-05-30
31 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 35,000 8,000 0.00 0.00 47,120 2024-05-30
32 3690 Meituan:B 130,170 430 0.00 0.00 46,827 2024-05-30
33 1119 iDreamSky Technology Holdings Limited:O 224,000 13,200 0.01 0.00 40,656 2024-05-30
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 538,000 1,000 0.01 0.00 40,250 2024-05-30
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,035,900 12,000 0.08 0.00 40,128 2024-05-30
36 0956 China Suntien Green Energy Corporation Limited:H 326,000 10,000 0.02 0.00 37,200 2024-05-30
37 1299 AIA Group Limited:O 410,414 600 0.00 0.00 35,880 2024-05-30
38 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,730,900 10,000 0.07 0.00 34,600 2024-05-30
39 0815 China Silver Group Limited:O 1,346,000 100,000 0.07 0.01 33,500 2024-05-30
40 1049 Celestial Asia Securities Holdings Limited:O 10,494,234 24,000 13.00 0.03 32,400 2024-05-30
41 1313 China Resources Building Materials Technology Holdings Limited:O 792,000 20,000 0.01 0.00 30,000 2024-05-30
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 4,000 0.01 0.00 27,960 2024-05-30
43 0881 Zhongsheng Group Holdings Limited:O 24,000 2,000 0.00 0.00 27,960 2024-05-30
44 8237 Link Holdings Limited (KY):O 1,006,000 1,000,000 0.02 0.02 22,000 2024-05-30
45 2505 EDA Group Holdings Limited:O 6,000 6,000 0.00 0.00 21,900 2024-05-30
46 0222 MIN XIN HOLDINGS LIMITED:O 104,800 8,000 0.02 0.00 20,720 2024-05-30
47 2138 EC Healthcare:O 127,000 13,000 0.01 0.00 20,150 2024-05-30
48 0880 SJM Holdings Limited:O 1,234,939 5,000 0.02 0.00 14,550 2024-05-30
49 1284 New Media Lab Limited:O 130,000 40,000 0.02 0.01 12,800 2024-05-30
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,915,322 60,000 0.31 0.00 12,780 2024-05-30
51 0489 DongFeng Motor Group Company Limited (CN):H 244,000 4,000 0.01 0.00 10,360 2024-05-30
52 9888 Baidu, Inc.:A 21,300 100 0.00 0.00 9,480 2024-05-30
53 0052 FAIRWOOD HOLDINGS LIMITED:O 384,400 1,000 0.30 0.00 8,070 2024-05-30
54 1357 Meitu, Inc.:O 741,000 2,000 0.02 0.00 5,540 2024-05-30
55 0970 New Sparkle Roll International Group Limited:O 310,781 4,000 0.08 0.00 5,200 2024-05-30
56 0690 Uni-Bio Science Group Limited:O 4,439,800 80,000 0.07 0.00 4,960 2024-05-30
57 0947 MOBI Development Co., Ltd.:O 629,700 33,000 0.08 0.00 4,917 2024-05-30
58 1889 Sanai Health Industry Group Company Limited:O 5,527,500 132,500 0.14 0.00 3,710 2024-05-30
59 3389 Hengdeli Holdings Limited:O 238,400 24,000 0.01 0.00 3,264 2024-05-30
60 9618 JD.com, Inc.:A 36,213 26 0.00 0.00 2,948 2024-05-30
61 3368 Parkson Retail Group Limited:O 616,000 11,500 0.02 0.00 1,346 2024-05-30
62 2033 Time Watch Investments Limited:O 3,630,000 2,000 0.18 0.00 800 2024-05-30
63 1068 China Yurun Food Group Limited:O 1,576,000 3,000 0.09 0.00 447 2024-05-30
64 8277 Steed Oriental (Holdings) Company Limited:O 200,000 -12,000 0.08 -0.00 -5,340 2024-05-30
65 0753 Air China Limited:H 196,000 -2,000 0.00 -0.00 -8,620 2024-05-30
66 2330 China Uptown Group Company Limited:O 61,510,125 -40,000 20.14 -0.01 -8,800 2024-05-30
67 1811 CGN New Energy Holdings Co., Ltd.:O 166,000 -4,000 0.00 -0.00 -10,800 2024-05-30
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 200,553 -2,000 0.00 -0.00 -10,940 2024-05-30
69 1024 Kuaishou Technology:B 125,400 -200 0.00 -0.00 -11,120 2024-05-30
70 0776 Imperium Technology Group Limited (KY):O 38,000 -3,000 0.01 -0.00 -11,850 2024-05-30
71 0164 China Baoli Technologies Holdings Limited:O 14,803 -10,000 0.02 -0.01 -12,600 2024-05-30
72 2013 Weimob Inc.:O 2,228,000 -10,000 0.07 -0.00 -15,100 2024-05-30
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 300,000 -4,493 0.01 -0.00 -15,726 2024-05-30
74 2535 WK Group (Holdings) Limited:O 810,000 -30,000 0.04 -0.00 -17,400 2024-05-30
75 1088 China Shenhua Energy Company Limited:H 90,000 -500 0.00 -0.00 -18,750 2024-05-30
76 2019 Dexin China Holdings Company Limited:O 219,000 -200,000 0.01 -0.01 -19,000 2024-05-30
77 0945 MANULIFE FINANCIAL CORPORATION:O 23,732 -100 0.00 -0.00 -19,660 2024-05-30
78 0868 XINYI GLASS HOLDINGS LIMITED:O 100,215 -2,000 0.00 -0.00 -19,680 2024-05-30
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 436,000 -4,000 0.01 -0.00 -23,880 2024-05-30
80 0917 Qunabox Group Limited:O 0 -600 0.00 -0.00 -23,940 2024-05-30
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 912,000 -6,000 0.03 -0.00 -24,600 2024-05-30
82 0086 SUN HUNG KAI & CO. LIMITED:O 439,000 -10,000 0.02 -0.00 -24,600 2024-05-30
83 1898 China Coal Energy Company Limited:H 458,000 -3,000 0.01 -0.00 -28,110 2024-05-30
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 199,319 -2,000 0.00 -0.00 -30,160 2024-05-30
85 3800 GCL Technology Holdings Limited (KY):O 5,550,000 -20,000 0.02 -0.00 -30,400 2024-05-30
86 3896 Kingsoft Cloud Holdings Limited:O 498,000 -20,000 0.01 -0.00 -30,400 2024-05-30
87 9988 Alibaba Group Holding Limited (KY):O 607,400 -400 0.00 -0.00 -30,520 2024-05-30
88 9868 XPeng Inc.:A 24,100 -1,000 0.00 -0.00 -31,800 2024-05-30
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,658,000 -26,000 0.10 -0.00 -31,980 2024-05-30
90 0604 SHENZHEN INVESTMENT LIMITED:O 1,910,750 -30,000 0.02 -0.00 -32,400 2024-05-30
91 2128 China Lesso Group Holdings Limited:O 303,000 -10,000 0.01 -0.00 -37,000 2024-05-30
92 2888 STANDARD CHARTERED PLC:O 102,867 -500 0.00 -0.00 -38,050 2024-05-30
93 2015 Li Auto Inc.:A 7,400 -500 0.00 -0.00 -38,925 2024-05-30
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 810,037 -4,000 0.01 -0.00 -40,800 2024-05-30
95 0006 Power Assets Holdings Limited:O 218,525 -1,000 0.01 -0.00 -43,300 2024-05-30
96 0656 FOSUN INTERNATIONAL LIMITED:O 285,317 -10,000 0.00 -0.00 -44,300 2024-05-30
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -44,800 2024-05-30
98 0857 PETROCHINA COMPANY LIMITED:H 2,415,970 -6,000 0.01 -0.00 -47,760 2024-05-30
99 0511 TELEVISION BROADCASTS LIMITED:O 207,700 -13,200 0.05 -0.00 -47,784 2024-05-30
100 0008 PCCW LIMITED:O 2,859,571 -12,000 0.04 -0.00 -50,280 2024-05-30
101 1468 Jakota Capital (Holding) Group:O 1,051,200 -300,000 0.01 -0.00 -53,400 2024-05-30
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 444,000 -20,000 0.01 -0.00 -55,800 2024-05-30
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,353,000 -6,000 0.01 -0.00 -57,900 2024-05-30
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 578,097 -10,000 0.02 -0.00 -64,600 2024-05-30
105 0285 BYD Electronic (International) Company Limited:O 128,000 -2,000 0.01 -0.00 -69,500 2024-05-30
106 1186 China Railway Construction Corporation Limited:H 705,500 -13,000 0.03 -0.00 -69,680 2024-05-30
107 2359 WuXi AppTec Co., Ltd.:H 34,600 -2,100 0.01 -0.00 -72,765 2024-05-30
108 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 408,700 -13,000 0.10 -0.00 -74,945 2024-05-30
109 0763 ZTE CORPORATION:H 113,486 -5,000 0.02 -0.00 -81,800 2024-05-30
110 0914 Anhui Conch Cement Company Limited:H 119,000 -5,000 0.01 -0.00 -101,000 2024-05-30
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,750 -4,500 0.01 -0.00 -111,600 2024-05-30
112 0728 CHINA TELECOM CORPORATION LIMITED:H 1,042,232 -30,000 0.01 -0.00 -132,000 2024-05-30
113 3988 BANK OF CHINA LIMITED:H 12,438,864 -36,000 0.01 -0.00 -133,560 2024-05-30
114 1735 Central New Energy Holding Group Limited:O 62,000 -20,000 0.00 -0.00 -176,200 2024-05-30
115 1133 Harbin Electric Company Limited:H 250,000 -70,000 0.04 -0.01 -193,200 2024-05-30
116 1171 Yankuang Energy Group Company Limited:H 80,000 -10,000 0.00 -0.00 -194,000 2024-05-30
117 0813 Shimao Group Holdings Limited:O 1,178,701 -280,000 0.03 -0.01 -277,200 2024-05-30
118 0241 Alibaba Health Information Technology Limited:O 1,017,000 -80,000 0.01 -0.00 -287,200 2024-05-30
119 0788 China Tower Corporation Limited:H 11,478,000 -400,000 0.02 -0.00 -368,000 2024-05-30
120 2385 Readboy Education Holding Company Limited:O 3,200 -66,400 0.00 -0.02 -488,704 2024-05-30
121 0700 TENCENT HOLDINGS LIMITED:O 197,701 -1,400 0.00 -0.00 -515,200 2024-05-30
122 0992 LENOVO GROUP LIMITED:O 378,000 -86,000 0.00 -0.00 -990,720 2024-05-30

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