CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 691,900 12,500 0.01 0.00 4,060,000 2018-09-05
2 3738 Vobile Group Limited:O 1,349,000 490,000 0.32 0.12 1,724,800 2018-09-05
3 1661 China Frontier Technology Group:O 50,013,000 2,454,000 3.14 0.15 1,398,780 2018-09-05
4 0857 PETROCHINA COMPANY LIMITED:H 4,236,000 232,000 0.02 0.00 1,313,120 2018-09-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,017,700 14,000 0.01 0.00 1,064,000 2018-09-05
6 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,396,000 568,000 0.21 0.05 596,400 2018-09-05
7 2136 Lifestyle China Group Limited:O 744,000 176,500 0.05 0.01 555,975 2018-09-05
8 0574 Pa Shun International Holdings Limited:O 11,702,000 788,000 1.10 0.07 535,840 2018-09-05
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,166,000 34,000 0.01 0.00 528,360 2018-09-05
10 0384 CHINA GAS HOLDINGS LIMITED:O 393,000 20,000 0.01 0.00 498,000 2018-09-05
11 1638 Kaisa Group Holdings Ltd.:O 1,505,000 160,000 0.02 0.00 436,800 2018-09-05
12 0123 Yuexiu Property Company Limited:O 6,960,136 260,000 0.06 0.00 358,800 2018-09-05
13 0708 China Evergrande New Energy Vehicle Group Limited:O 405,000 35,000 0.00 0.00 348,250 2018-09-05
14 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 432,000 432,000 0.12 0.12 328,320 2018-09-05
15 1130 China Environmental Resources Group Limited:O 1,334,330 1,200,000 0.07 0.06 300,000 2018-09-05
16 1003 Huanxi Media Group Limited:O 264,067 160,000 0.01 0.01 292,800 2018-09-05
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,427,407 240,000 0.10 0.01 266,400 2018-09-05
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 541,564 1,200 0.04 0.00 263,760 2018-09-05
19 2022 Digital Hollywood Interactive Limited:O 4,832,000 220,000 0.24 0.01 242,000 2018-09-05
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,130,000 200,000 0.05 0.00 242,000 2018-09-05
21 1706 Shuang Yun Holdings Limited:O 540,000 540,000 0.05 0.05 240,300 2018-09-05
22 6886 Huatai Securities Co., Ltd.:H 514,200 20,000 0.03 0.00 220,800 2018-09-05
23 8037 China Biotech Services Holdings Limited:O 156,600 100,000 0.02 0.01 185,000 2018-09-05
24 0001 CK Hutchison Holdings Limited:O 436,903 2,000 0.01 0.00 180,400 2018-09-05
25 2777 Guangzhou R&F Properties Co., Ltd.:H 7,883,200 10,000 0.78 0.00 149,000 2018-09-05
26 0390 CHINA RAILWAY GROUP LIMITED:H 2,533,000 20,000 0.06 0.00 133,800 2018-09-05
27 0358 Jiangxi Copper Company Limited:H 421,000 15,000 0.03 0.00 132,900 2018-09-05
28 1299 AIA Group Limited:O 618,800 2,000 0.01 0.00 131,600 2018-09-05
29 0291 China Resources Beer (Holdings) Company Limited:O 209,669 4,000 0.01 0.00 131,400 2018-09-05
30 1672 Ascletis Pharma Inc.:O 55,000 15,000 0.00 0.00 119,400 2018-09-05
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 113,600 2018-09-05
32 1257 China Everbright Greentech Limited:O 351,446 15,000 0.02 0.00 110,250 2018-09-05
33 1030 SEAZEN GROUP LIMITED:O 194,000 20,000 0.00 0.00 108,800 2018-09-05
34 1813 KWG Group Holdings Limited:O 488,818 13,000 0.02 0.00 104,650 2018-09-05
35 0788 China Tower Corporation Limited:H 4,158,000 100,000 0.01 0.00 103,000 2018-09-05
36 1263 PC Partner Group Limited:O 352,000 20,000 0.09 0.01 103,000 2018-09-05
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,185,734 40,000 0.29 0.01 102,000 2018-09-05
38 0743 Asia Cement (China) Holdings Corporation:O 127,000 12,000 0.01 0.00 96,360 2018-09-05
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,737,684,042 972,000 35.03 0.02 91,368 2018-09-05
40 0819 Tianneng Power International Limited:O 142,000 12,000 0.01 0.00 89,520 2018-09-05
41 3800 GCL Technology Holdings Limited (KY):O 10,227,400 150,000 0.06 0.00 82,500 2018-09-05
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,544,000 50,000 0.02 0.00 82,500 2018-09-05
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,060,000 4,000 0.02 0.00 77,680 2018-09-05
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 938,000 2,000 0.01 0.00 74,200 2018-09-05
45 0347 Angang Steel Company Limited:H 348,131 10,000 0.03 0.00 73,500 2018-09-05
46 3908 China International Capital Corporation Limited:H 30,800 4,800 0.00 0.00 68,448 2018-09-05
47 2669 China Overseas Property Holdings Limited:O 286,357 30,000 0.01 0.00 68,100 2018-09-05
48 1611 Sinohope Technology Holdings Limited:O 30,000 18,000 0.01 0.01 67,680 2018-09-05
49 2868 Beijing Capital Land Co., Ltd.:H 324,000 22,000 0.03 0.00 66,000 2018-09-05
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,069,000 10,000 0.02 0.00 64,400 2018-09-05
51 8262 Super Strong Holdings Limited:O 41,860,000 230,000 5.23 0.03 62,100 2018-09-05
52 1598 China 21st Century Education Group Limited:O 639,000 60,000 0.05 0.00 58,200 2018-09-05
53 0005 HSBC HOLDINGS PLC:O 3,701,298 800 0.02 0.00 54,240 2018-09-05
54 0272 SHUI ON LAND LIMITED:O 1,129,512 29,500 0.01 0.00 53,690 2018-09-05
55 0992 LENOVO GROUP LIMITED:O 1,502,000 10,000 0.01 0.00 53,000 2018-09-05
56 2038 FIH Mobile Limited:O 1,346,000 50,000 0.02 0.00 52,500 2018-09-05
57 0880 SJM Holdings Limited:O 458,000 6,000 0.01 0.00 51,600 2018-09-05
58 0717 Emperor Capital Group Limited:O 8,470,279 132,000 0.13 0.00 51,480 2018-09-05
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 2,000 0.01 0.00 51,300 2018-09-05
60 8083 Youzan Technology Limited:O 21,717,914 76,000 0.17 0.00 47,880 2018-09-05
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,593,634 3,000 0.02 0.00 47,640 2018-09-05
62 1587 Shineroad International Holdings Limited:O 244,000 80,000 0.04 0.01 45,600 2018-09-05
63 1728 China ZhengTong Auto Services Holdings Limited:O 123,000 10,000 0.01 0.00 45,100 2018-09-05
64 0371 Beijing Enterprises Water Group Limited:O 566,850 10,000 0.01 0.00 42,500 2018-09-05
65 1888 Kingboard Laminates Holdings Limited:O 495,500 6,000 0.02 0.00 42,360 2018-09-05
66 6098 Country Garden Services Holdings Company Limited:O 244,090 3,000 0.01 0.00 41,940 2018-09-05
67 0498 Blue River Holdings Limited:O 5,659,749 300,000 0.10 0.01 40,500 2018-09-05
68 0169 Wanda Hotel Development Company Limited:O 814,800 55,000 0.02 0.00 39,050 2018-09-05
69 3339 Lonking Holdings Limited:O 283,000 15,000 0.01 0.00 39,000 2018-09-05
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 2,000 0.00 0.00 38,840 2018-09-05
71 2312 China Financial Leasing Group Limited:O 210,100 60,000 0.01 0.00 38,400 2018-09-05
72 3993 CMOC Group Limited (CN):H 3,937,500 12,000 0.10 0.00 37,440 2018-09-05
73 8365 Hatcher Group Limited:O 11,675,000 70,000 2.27 0.01 36,400 2018-09-05
74 1171 Yankuang Energy Group Company Limited:H 336,000 4,000 0.02 0.00 34,720 2018-09-05
75 1339 People's Insurance Company (Group) of China Limited (The):H 2,360,000 10,000 0.03 0.00 33,000 2018-09-05
76 2338 WEICHAI POWER CO., LTD.:H 114,520 4,000 0.01 0.00 32,720 2018-09-05
77 8512 Hyfusin Group Holdings Limited:O 160,000 110,000 0.01 0.01 32,450 2018-09-05
78 0290 GoFintech Quantum Innovation Limited:O 3,568,000 292,000 0.05 0.00 31,828 2018-09-05
79 0753 Air China Limited:H 192,000 4,000 0.00 0.00 28,680 2018-09-05
80 0451 GCL New Energy Holdings Limited:O 4,228,000 100,000 0.02 0.00 27,500 2018-09-05
81 0699 CAR Inc.:O 172,000 4,000 0.01 0.00 24,480 2018-09-05
82 1725 USPACE Technology Group Limited:O 80,000 20,000 0.03 0.01 24,400 2018-09-05
83 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 6,000 0.00 0.00 24,240 2018-09-05
84 1929 Chow Tai Fook Jewellery Group Limited:O 136,600 3,000 0.00 0.00 21,600 2018-09-05
85 0813 Shimao Group Holdings Limited:O 136,000 1,000 0.00 0.00 21,100 2018-09-05
86 1428 Bright Smart Securities & Commodities Group Limited:O 298,000 12,000 0.02 0.00 20,280 2018-09-05
87 3306 JNBY Design Limited:O 33,000 1,500 0.01 0.00 20,100 2018-09-05
88 8156 Sinopharm Tech Holdings Limited:O 2,217,000 30,000 0.07 0.00 18,300 2018-09-05
89 1029 IRC LIMITED:O 8,455,600 200,000 0.12 0.00 16,800 2018-09-05
90 1630 Kin Shing Holdings Limited:O 606,000 36,000 0.04 0.00 16,560 2018-09-05
91 0585 Imagi International Holdings Limited:O 3,170,555 8,000 0.46 0.00 14,000 2018-09-05
92 0844 Greatime International Holdings Limited:O 508,000 20,000 0.10 0.00 13,600 2018-09-05
93 0439 KuangChi Science Limited:O 1,834,922 20,000 0.03 0.00 13,600 2018-09-05
94 1698 Boshiwa International Holding Limited:O 943,000 8,000 0.05 0.00 13,440 * 2018-09-05
95 0282 NEXT DIGITAL LIMITED:O 1,400,000 50,000 0.05 0.00 13,000 2018-09-05
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 655,828 3,000 0.02 0.00 12,990 2018-09-05
97 1600 Tian Lun Gas Holdings Limited:O 7,500 1,500 0.00 0.00 12,090 2018-09-05
98 0772 China Literature Limited:O 113,965 200 0.01 0.00 10,340 2018-09-05
99 1097 i-CABLE Communications Limited:O 5,227,009 50,000 0.08 0.00 10,300 2018-09-05
100 0273 MASON GROUP HOLDINGS LIMITED:O 14,287,326 60,000 0.03 0.00 9,480 2018-09-05
101 0139 Smart Fish Wealthlink Holdings Limited (BM):O 46,810,299 140,000 0.32 0.00 8,260 2018-09-05
102 1773 Tianli International Holdings Limited:O 46,000 4,000 0.00 0.00 7,760 2018-09-05
103 8090 China Assurance Finance Group Limited:O 5,896,000 8,000 0.33 0.00 6,640 2018-09-05
104 1618 Metallurgical Corporation of China Ltd.:H 2,008,000 3,000 0.07 0.00 6,210 2018-09-05
105 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 359,000 4,000 0.04 0.00 6,080 2018-09-05
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,381,052 50,000 0.05 0.00 5,950 2018-09-05
107 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 160,000 10,000 0.02 0.00 5,000 2018-09-05
108 8419 AV Promotions Holdings Limited:O 10,000 10,000 0.00 0.00 4,600 2018-09-05
109 0554 Hans Group Holdings Limited (KY):O 1,224,000 10,000 0.03 0.00 2,070 2018-09-05
110 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 517,900 100 0.14 0.00 574 2018-09-05
111 1282 Renze Harvest International Limited:O 1,644,000 -4,000 0.01 -0.00 -1,820 2018-09-05
112 8321 Tai Kam Holdings Limited:O 1,490,000 -50,000 0.19 -0.01 -5,300 2018-09-05
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 402,110 -20,000 0.02 -0.00 -5,700 2018-09-05
114 8179 Palinda Group Holdings Limited:O 499,200 -36,000 0.02 -0.00 -5,796 2018-09-05
115 0381 AOM International Group Company Limited:O 12,122,000 -200,000 0.15 -0.00 -6,200 2018-09-05
116 3988 BANK OF CHINA LIMITED:H 18,850,837 -2,000 0.02 -0.00 -6,940 2018-09-05
117 3883 China Aoyuan Group Limited:O 199,316 -2,000 0.01 -0.00 -11,180 2018-09-05
118 8040 COOLPOINT INNONISM HOLDING LIMITED:O 60,000 -20,000 0.02 -0.01 -12,800 2018-09-05
119 3319 A-Living Smart City Services Co., Ltd.:H 29,455 -1,000 0.01 -0.00 -12,860 2018-09-05
120 2003 VCREDIT HOLDINGS LIMITED:O 8,320,712 -1,200 1.66 -0.00 -12,960 2018-09-05
121 1810 Xiaomi Corporation:B 1,151,800 -800 0.01 -0.00 -13,248 2018-09-05
122 2363 Tongda Hong Tai Holdings Limited:O 306,500 -10,000 0.16 -0.01 -14,200 2018-09-05
123 1978 LH GROUP LIMITED (KY):O 844,000 -20,000 0.11 -0.00 -15,000 2018-09-05
124 0750 China Shuifa Singyes Energy Holdings Limited:O 351,200 -6,000 0.04 -0.00 -15,600 2018-09-05
125 2098 Zall Smart Commerce Group Ltd.:O 11,778,000 -3,000 0.10 -0.00 -18,570 2018-09-05
126 0932 Shunten International (Holdings) Limited:O 4,692,000 -88,000 0.22 -0.00 -21,208 2018-09-05
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -22,600 2018-09-05
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,078,941 -18,000 0.04 -0.00 -23,580 2018-09-05
129 2139 Bank of Gansu Co., Ltd.:H 41,000 -10,000 0.00 -0.00 -23,800 2018-09-05
130 1549 Ever Harvest Group Holdings Limited:O 16,000 -152,000 0.00 -0.01 -26,600 2018-09-05
131 0182 Concord New Energy Group Limited:O 7,412,800 -80,000 0.09 -0.00 -26,800 2018-09-05
132 0883 CNOOC LIMITED:O 773,910 -2,000 0.00 -0.00 -26,840 2018-09-05
133 2389 Beijing Health (Holdings) Limited (KY):O 30,352,000 -78,000 0.50 -0.00 -29,250 2018-09-05
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 496,000 -10,000 0.03 -0.00 -41,400 2018-09-05
135 0494 LI & FUNG LIMITED:O 1,098,400 -20,000 0.01 -0.00 -42,600 2018-09-05
136 1592 Anchorstone Holdings Limited:O 3,010,000 -140,000 0.25 -0.01 -44,800 2018-09-05
137 1398 Industrial and Commercial Bank of China Limited:H 7,892,101 -8,000 0.01 -0.00 -45,360 2018-09-05
138 1211 BYD COMPANY LIMITED:H 127,000 -1,000 0.01 -0.00 -45,850 2018-09-05
139 1789 AK Medical Holdings Limited:O 66,000 -8,000 0.01 -0.00 -46,240 2018-09-05
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 125,000 -3,000 0.02 -0.00 -46,500 2018-09-05
141 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,000 -4,000 0.02 -0.00 -46,960 2018-09-05
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,076,167 -20,000 0.01 -0.00 -48,600 2018-09-05
143 3333 China Evergrande Group:O 256,000 -2,000 0.00 -0.00 -52,300 2018-09-05
144 1763 China Isotope & Radiation Corporation:H 13,600 -3,200 0.02 -0.00 -53,120 2018-09-05
145 0136 China Ruyi Holdings Limited:O 10,028,906 -176,000 0.01 -0.00 -53,680 2018-09-05
146 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,432,500 -20,000 0.57 -0.00 -53,800 2018-09-05
147 1357 Meitu, Inc.:O 926,000 -12,000 0.02 -0.00 -55,440 2018-09-05
148 6196 Bank of Zhengzhou Co., Ltd.:H 805,000 -15,000 0.05 -0.00 -65,250 2018-09-05
149 1881 Regal Real Estate Investment Trust:Unit 140,301 -30,000 0.00 -0.00 -70,800 2018-09-05
150 0941 China Mobile Limited (HK):O 523,200 -1,000 0.00 -0.00 -74,000 2018-09-05
151 0066 MTR CORPORATION LIMITED:O 1,139,086 -2,000 0.02 -0.00 -79,400 2018-09-05
152 1199 COSCO SHIPPING Ports Limited:O 284,215 -10,000 0.01 -0.00 -80,500 2018-09-05
153 0008 PCCW LIMITED:O 3,485,055 -20,000 0.05 -0.00 -84,200 2018-09-05
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 95,500 -1,000 0.01 -0.00 -85,800 2018-09-05
155 0808 Prosperity Real Estate Investment Trust:Unit 474,154 -30,000 0.03 -0.00 -93,000 2018-09-05
156 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 981,000 -360,000 0.04 -0.01 -93,600 2018-09-05
157 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,860,000 -120,000 0.17 -0.01 -94,800 2018-09-05
158 1968 HINGTEX HOLDINGS LIMITED:O 16,000 -136,000 0.00 -0.02 -99,280 2018-09-05
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,085,387 -10,000 0.01 -0.00 -101,400 2018-09-05
160 1721 FSM Holdings Limited:O 625,000 -200,000 0.06 -0.02 -102,000 2018-09-05
161 0763 ZTE CORPORATION:H 553,926 -7,400 0.07 -0.00 -104,932 2018-09-05
162 1918 Sunac China Holdings Limited:O 438,000 -5,000 0.01 -0.00 -120,750 2018-09-05
163 0297 Sinofert Holdings Limited:O 2,202,000 -132,000 0.03 -0.00 -124,080 2018-09-05
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 -14,000 0.00 -0.00 -127,540 2018-09-05
165 0189 DONGYUE GROUP LIMITED:O 571,000 -25,000 0.03 -0.00 -130,250 2018-09-05
166 1466 Baijin Life Science Holdings Limited:O 74,000 -20,000 0.02 -0.01 -133,200 2018-09-05
167 1986 Tsaker New Energy Tech Co., Limited:O 0 -25,000 0.00 -0.00 -137,500 2018-09-05
168 1548 Genscript Biotech Corporation:O 100,000 -10,000 0.01 -0.00 -161,200 2018-09-05
169 1106 Ming Lam Holdings Limited:O 18,280,040 -600,000 0.15 -0.00 -162,000 2018-09-05
170 6866 Zuoli Kechuang Micro-finance Company Limited:H 496,000 -320,000 0.17 -0.11 -163,200 2018-09-05
171 0288 WH Group Limited (KY):O 1,125,500 -30,000 0.01 -0.00 -177,600 2018-09-05
172 2382 Sunny Optical Technology (Group) Company Limited:O 305,600 -2,000 0.03 -0.00 -187,600 2018-09-05
173 0228 China Energy Development Holdings Limited:O 2,400,000 -1,680,000 0.03 -0.02 -194,880 2018-09-05
174 1341 Hao Tian International Construction Investment Group Limited:O 824,000 -848,000 0.02 -0.02 -211,152 2018-09-05
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,600 -30,000 0.00 -0.00 -218,700 2018-09-05
176 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 -14,000 0.01 -0.00 -272,440 2018-09-05
177 6828 Beijing Gas Blue Sky Holdings Limited:O 520,000 -600,000 0.00 -0.00 -342,000 2018-09-05
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 321,108 -133,000 0.01 -0.00 -343,140 2018-09-05
179 0633 China All Access (Holdings) Limited:O 870,000 -496,000 0.05 -0.03 -367,040 2018-09-05
180 0241 Alibaba Health Information Technology Limited:O 1,928,000 -60,000 0.02 -0.00 -467,400 2018-09-05
181 3700 Inkeverse Group Limited:O 5,000 -190,000 0.00 -0.01 -492,100 2018-09-05
182 2128 China Lesso Group Holdings Limited:O 885,000 -111,000 0.03 -0.00 -493,950 2018-09-05
183 2186 Luye Pharma Group Ltd.:O 282,500 -80,000 0.01 -0.00 -544,000 2018-09-05
184 0787 Global Brands Group Holding Limited:O 6,498,400 -1,918,000 0.08 -0.02 -748,020 2018-09-05
185 6860 FingerTango Inc.:O 0 -310,000 0.00 -0.02 -771,900 2018-09-05
186 0959 Century Entertainment International Holdings Limited:O 595,380 -3,360,000 0.07 -0.39 -940,800 2018-09-05

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