CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 0123 Yuexiu Property Company Limited:O 6,868,136 572,000 0.06 0.00 823,680 2019-01-07
2 2382 Sunny Optical Technology (Group) Company Limited:O 245,000 10,600 0.02 0.00 666,740 2019-01-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,226,000 43,000 0.01 0.00 495,360 2019-01-07
4 6118 Austar Lifesciences Limited:O 70,000 68,000 0.01 0.01 425,000 2019-01-07
5 2238 Guangzhou Automobile Group Co., Ltd.:H 827,155 54,000 0.03 0.00 408,780 2019-01-07
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 213,000 10,000 0.02 0.00 407,000 2019-01-07
7 3738 Vobile Group Limited:O 446,000 98,000 0.10 0.02 392,000 2019-01-07
8 0011 HANG SENG BANK, LIMITED:O 244,570 2,100 0.01 0.00 354,270 2019-01-07
9 0010 HANG LUNG GROUP LIMITED:O 80,670 15,000 0.01 0.00 303,000 2019-01-07
10 2098 Zall Smart Commerce Group Ltd.:O 13,939,000 73,000 0.12 0.00 298,570 2019-01-07
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,312,363 179,800 0.12 0.01 282,286 2019-01-07
12 0729 FDG Electric Vehicles Limited:O 23,227,775 4,500,000 0.09 0.02 270,000 2019-01-07
13 1159 Smart Digital Technology Group Limited:O 4,613,100 150,000 0.68 0.02 262,500 2019-01-07
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,598,000 100,000 0.04 0.00 252,000 2019-01-07
15 1918 Sunac China Holdings Limited:O 441,000 9,000 0.01 0.00 220,050 2019-01-07
16 1257 China Everbright Greentech Limited:O 266,446 35,000 0.01 0.00 203,000 2019-01-07
17 0542 China Cultural Tourism and Agriculture Group Limited:O 1,039,200 640,000 0.01 0.01 192,000 2019-01-07
18 2007 Country Garden Holdings Company Limited:O 1,769,515 20,000 0.01 0.00 184,000 2019-01-07
19 0005 HSBC HOLDINGS PLC:O 4,252,747 2,796 0.02 0.00 181,460 2019-01-07
20 2186 Luye Pharma Group Ltd.:O 299,500 30,000 0.01 0.00 157,800 2019-01-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 975,500 5,500 0.01 0.00 154,825 2019-01-07
22 6858 Honma Golf Limited:O 15,500 15,000 0.00 0.00 137,700 2019-01-07
23 0449 Chigo Holding Limited:O 41,620,000 1,790,000 0.49 0.02 134,250 2019-01-07
24 0788 China Tower Corporation Limited:H 2,068,000 90,000 0.00 0.00 131,400 2019-01-07
25 1011 China NT Pharma Group Company Limited:O 1,024,000 150,000 0.06 0.01 123,000 2019-01-07
26 2828 Hang Seng China Enterprises Index ETF:Unit 127,400 1,200 0.05 0.00 122,760 2019-01-07
27 1810 Xiaomi Corporation:B 1,109,600 10,000 0.01 0.00 120,000 2019-01-07
28 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,550,000 45,000 0.50 0.00 119,700 2019-01-07
29 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 346,800 20,000 0.07 0.00 118,200 2019-01-07
30 0813 Shimao Group Holdings Limited:O 145,000 5,500 0.00 0.00 111,650 2019-01-07
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 8,000 0.00 0.00 105,920 2019-01-07
32 2269 WuXi Biologics (Cayman) Inc.:O 28,000 2,000 0.00 0.00 101,900 2019-01-07
33 0563 Shanghai Industrial Urban Development Group Limited:O 59,383,125 80,000 1.23 0.00 100,800 2019-01-07
34 6896 Golden Throat Holdings Group Company Limited:O 2,807,000 75,000 0.38 0.01 97,500 2019-01-07
35 1997 Wharf Real Estate Investment Company Limited:O 51,383 2,000 0.00 0.00 94,000 2019-01-07
36 3383 Agile Group Holdings Limited (KY):O 83,067 10,000 0.00 0.00 85,000 2019-01-07
37 0823 Link Real Estate Investment Trust:Unit 182,706 1,000 0.01 0.00 81,300 2019-01-07
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,194,506 10,000 0.02 0.00 79,900 2019-01-07
39 0735 China Power Clean Energy Development Company Limited:O 240,000 28,000 0.02 0.00 69,160 2019-01-07
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,255 1,650 0.00 0.00 67,980 2019-01-07
41 0700 TENCENT HOLDINGS LIMITED:O 475,800 200 0.00 0.00 63,520 2019-01-07
42 3328 Bank of Communications Co., Ltd.:H 3,288,006 10,000 0.01 0.00 61,100 2019-01-07
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 523,400 9,000 0.02 0.00 60,840 2019-01-07
44 1113 CK Asset Holdings Limited (KY):O 347,124 1,000 0.01 0.00 60,500 2019-01-07
45 0288 WH Group Limited (KY):O 136,500 10,000 0.00 0.00 60,400 2019-01-07
46 8482 WAN LEADER INTERNATIONAL LIMITED:O 200,000 150,000 0.02 0.02 58,500 2019-01-07
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,777,000 64,000 0.05 0.00 58,240 2019-01-07
48 3888 Kingsoft Corporation Limited:O 909,740 5,000 0.07 0.00 57,800 2019-01-07
49 1530 3SBio Inc.:O 31,000 6,000 0.00 0.00 57,660 2019-01-07
50 0763 ZTE CORPORATION:H 420,926 3,800 0.06 0.00 56,620 2019-01-07
51 1800 China Communications Construction Company Limited:H 2,352,204 7,000 0.05 0.00 52,080 2019-01-07
52 0291 China Resources Beer (Holdings) Company Limited:O 185,669 2,000 0.01 0.00 48,800 2019-01-07
53 1600 Tian Lun Gas Holdings Limited:O 48,500 7,500 0.00 0.00 47,250 2019-01-07
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,730 200 0.05 0.00 46,200 2019-01-07
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 8,000 0.00 0.00 45,280 2019-01-07
56 1638 Kaisa Group Holdings Ltd.:O 1,701,000 20,000 0.03 0.00 44,800 2019-01-07
57 0607 Fullshare Holdings Limited:O 5,965,000 30,000 0.03 0.00 42,600 2019-01-07
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,000 2,000 0.01 0.00 42,100 2019-01-07
59 2689 Nine Dragons Paper (Holdings) Limited:O 552,000 6,000 0.01 0.00 42,060 2019-01-07
60 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 275,000 12,000 0.02 0.00 41,880 2019-01-07
61 0799 IGG Inc:O 122,000 4,000 0.01 0.00 41,520 2019-01-07
62 8471 Reach New Holdings Limited:O 1,320,000 100,000 0.17 0.01 40,000 2019-01-07
63 3339 Lonking Holdings Limited:O 438,000 20,000 0.01 0.00 39,200 2019-01-07
64 0272 SHUI ON LAND LIMITED:O 1,139,512 22,500 0.01 0.00 38,475 2019-01-07
65 1060 Damai Entertainment Holdings Limited (BM):O 7,421,680 30,000 0.03 0.00 38,100 2019-01-07
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,107,000 7,000 0.01 0.00 35,070 2019-01-07
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,146,321 22,000 0.05 0.00 33,220 2019-01-07
68 8622 Huakang Biomedical Holdings Company Limited:O 648,000 80,000 0.16 0.02 33,200 2019-01-07
69 0395 Smartac International Holdings Limited:O 2,016,000 48,000 0.04 0.00 33,120 2019-01-07
70 0371 Beijing Enterprises Water Group Limited:O 590,850 8,000 0.01 0.00 31,840 2019-01-07
71 1632 Minshang Creative Technology Holdings Limited:O 256,000 24,000 0.03 0.00 30,960 2019-01-07
72 0998 China CITIC Bank Corporation Limited:H 964,934 6,000 0.01 0.00 28,200 2019-01-07
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 391,149 10,000 0.03 0.00 27,000 2019-01-07
74 3993 CMOC Group Limited (CN):H 4,003,500 9,000 0.10 0.00 25,830 2019-01-07
75 1299 AIA Group Limited:O 867,600 400 0.01 0.00 25,320 2019-01-07
76 1211 BYD COMPANY LIMITED:H 113,000 500 0.01 0.00 23,550 2019-01-07
77 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 24,000 3,000 0.10 0.01 21,210 2019-01-07
78 0686 Beijing Energy International Holding Co., Ltd.:O 1,140,000 50,000 0.01 0.00 19,250 2019-01-07
79 0622 Oshidori International Holdings Limited:O 1,225,342 39,000 0.02 0.00 19,110 2019-01-07
80 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 325,000 18,000 0.03 0.00 18,180 2019-01-07
81 6058 China Industrial Securities International Financial Group Limited:O 66,000 26,000 0.00 0.00 16,900 2019-01-07
82 0680 Nan Hai Corporation Limited:O 46,880,154 100,000 0.07 0.00 16,900 2019-01-07
83 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 547,000 32,000 0.03 0.00 15,840 2019-01-07
84 2800 Tracker Fund of Hong Kong:Unit 2,083,100 500 0.07 0.00 13,025 2019-01-07
85 1837 Natural Food International Holding Limited:O 30,000 10,000 0.00 0.00 12,400 2019-01-07
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,000 1,000 0.00 0.00 12,340 2019-01-07
87 8545 Amuse Group Holding Limited:O 128,000 48,000 0.01 0.00 9,552 2019-01-07
88 1988 China Minsheng Banking Corp., Ltd.:H 944,928 1,728 0.01 0.00 9,314 2019-01-07
89 0798 China Electronics Optics Valley Union Holding Company Limited:O 288,000 20,000 0.00 0.00 8,600 2019-01-07
90 2133 Greenway Mining Group Limited:O 635,000 100,000 0.02 0.00 8,000 2019-01-07
91 0390 CHINA RAILWAY GROUP LIMITED:H 2,200,000 1,000 0.05 0.00 7,170 2019-01-07
92 1186 China Railway Construction Corporation Limited:H 713,000 500 0.03 0.00 5,550 2019-01-07
93 1097 i-CABLE Communications Limited:O 3,287,775 40,000 0.05 0.00 4,720 2019-01-07
94 1991 Ta Yang Group Holdings Limited:O 4,310,000 6,000 0.49 0.00 3,540 2019-01-07
95 3988 BANK OF CHINA LIMITED:H 18,458,102 1,000 0.02 0.00 3,380 2019-01-07
96 0410 SOHO CHINA LIMITED:O 704,500 1,000 0.01 0.00 2,720 2019-01-07
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 362,036 1,000 0.02 0.00 2,700 2019-01-07
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 586,000 1,000 0.08 0.00 650 2019-01-07
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,877 2 0.00 -0.00 32 2019-01-07
100 8299 GT Gold Holdings Limited:O 18,192,328 -60,000 0.08 -0.00 -600 2019-01-07
101 2003 VCREDIT HOLDINGS LIMITED:O 8,336,512 -200 1.67 -0.00 -1,320 2019-01-07
102 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,100,000 -5,000 0.85 -0.00 -1,550 2019-01-07
103 1986 Tsaker New Energy Tech Co., Limited:O 0 -500 0.00 -0.00 -2,120 2019-01-07
104 8365 Hatcher Group Limited:O 2,200,000 -5,000 0.43 -0.00 -2,750 2019-01-07
105 0621 Taung Gold International Limited:O 14,075,540 -50,000 0.08 -0.00 -3,450 2019-01-07
106 3822 Sam Woo Construction Group Limited:O 1,840,000 -28,000 0.11 -0.00 -4,956 2019-01-07
107 2389 Beijing Health (Holdings) Limited (KY):O 5,086,000 -36,000 0.08 -0.00 -8,676 2019-01-07
108 0328 ALCO HOLDINGS LIMITED (BM):O 58,000 -10,000 0.01 -0.00 -8,800 2019-01-07
109 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,936,000 -20,000 0.16 -0.00 -9,100 2019-01-07
110 1398 Industrial and Commercial Bank of China Limited:H 8,393,677 -2,090 0.01 -0.00 -11,579 2019-01-07
111 0958 Huaneng Renewables Corporation Limited:H 44,000 -6,000 0.00 -0.00 -12,480 2019-01-07
112 1106 Ming Lam Holdings Limited:O 540,040 -100,000 0.00 -0.00 -12,600 2019-01-07
113 6098 Country Garden Services Holdings Company Limited:O 99,900 -1,115 0.00 -0.00 -13,692 2019-01-07
114 2880 Liaoning Port Co., Ltd.:H 917,800 -14,000 0.02 -0.00 -14,140 2019-01-07
115 0611 China Nuclear Energy Technology Corporation Limited:O 1,436,000 -24,000 0.11 -0.00 -14,160 2019-01-07
116 0574 Pa Shun International Holdings Limited:O 5,842,000 -30,000 0.43 -0.00 -15,600 2019-01-07
117 0451 GCL New Energy Holdings Limited:O 2,762,000 -62,000 0.01 -0.00 -18,290 2019-01-07
118 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 464,000 -32,000 0.07 -0.00 -19,840 2019-01-07
119 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 -6,000 0.00 -0.00 -22,380 2019-01-07
120 0119 Poly Property Group Co., Limited:O 745,400 -10,000 0.02 -0.00 -25,300 2019-01-07
121 8423 Chi Ho Development Holdings Limited:O 0 -10,000 0.00 -0.00 -28,300 2019-01-07
122 3337 Anton Oilfield Services Group:O 1,838,000 -40,000 0.06 -0.00 -31,600 2019-01-07
123 0780 Tongcheng Travel Holdings Limited (KY):O 13,200 -2,800 0.00 -0.00 -33,600 2019-01-07
124 0880 SJM Holdings Limited:O 544,000 -5,000 0.01 -0.00 -35,050 2019-01-07
125 0914 Anhui Conch Cement Company Limited:H 60,000 -1,000 0.00 -0.00 -36,500 2019-01-07
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,146 -2,000 0.00 -0.00 -38,920 2019-01-07
127 1766 CRRC Corporation Limited:H 1,464,950 -5,000 0.03 -0.00 -39,250 2019-01-07
128 1928 Sands China Ltd.:O 152,800 -1,200 0.00 -0.00 -40,440 2019-01-07
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 456,000 -12,000 0.03 -0.00 -41,280 2019-01-07
130 0817 China Jinmao Holdings Group Limited:O 102,300 -12,000 0.00 -0.00 -42,240 2019-01-07
131 0297 Sinofert Holdings Limited:O 1,940,000 -50,000 0.03 -0.00 -44,000 2019-01-07
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 788,000 -4,000 0.01 -0.00 -45,120 2019-01-07
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 934,000 -1,000 0.02 -0.00 -48,150 2019-01-07
134 0384 CHINA GAS HOLDINGS LIMITED:O 224,200 -2,000 0.00 -0.00 -51,800 2019-01-07
135 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 0 -10,000 0.00 -0.05 -53,100 2019-01-07
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 852,627 -20,000 0.03 -0.00 -57,000 2019-01-07
137 0535 Gemdale Properties and Investment Corporation Limited:O 3,221,383 -80,000 0.02 -0.00 -57,600 2019-01-07
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,059,800 -10,600 0.01 -0.00 -60,844 2019-01-07
139 0860 Apollo Future Mobility Group Limited:O 1,518,000 -132,000 0.02 -0.00 -61,380 2019-01-07
140 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 120,000 -50,000 0.00 -0.00 -61,500 2019-01-07
141 0883 CNOOC LIMITED:O 1,035,000 -5,000 0.00 -0.00 -61,900 2019-01-07
142 0494 LI & FUNG LIMITED:O 1,992,400 -50,000 0.02 -0.00 -63,000 2019-01-07
143 0941 China Mobile Limited (HK):O 481,200 -1,000 0.00 -0.00 -77,950 2019-01-07
144 0285 BYD Electronic (International) Company Limited:O 130,000 -9,000 0.01 -0.00 -82,710 2019-01-07
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,000 -6,000 0.01 -0.00 -91,800 2019-01-07
146 0066 MTR CORPORATION LIMITED:O 1,165,199 -2,248 0.02 -0.00 -93,292 2019-01-07
147 8228 National Arts Group Holdings Limited:O 1,508,000 -400,000 0.03 -0.01 -104,000 2019-01-07
148 3333 China Evergrande Group:O 239,000 -5,000 0.00 -0.00 -111,750 2019-01-07
149 2822 CSOP FTSE China A50 ETF:Unit 703,400 -10,000 0.04 -0.00 -115,600 2019-01-07
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,517,584 -7,000 0.03 -0.00 -116,620 2019-01-07
151 1109 CHINA RESOURCES LAND LIMITED:O 44,581 -4,000 0.00 -0.00 -119,200 2019-01-07
152 1894 Hang Yick Holdings Company Limited:O 0 -80,000 0.00 -0.01 -122,400 2019-01-07
153 1128 Wynn Macau, Limited:O 87,600 -8,000 0.00 -0.00 -128,800 2019-01-07
154 1881 Regal Real Estate Investment Trust:Unit 120,301 -60,000 0.00 -0.00 -134,400 2019-01-07
155 0708 China Evergrande New Energy Vehicle Group Limited:O 180,000 -10,000 0.00 -0.00 -139,200 2019-01-07
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,169,838 -40,000 0.05 -0.00 -142,000 2019-01-07
157 2777 Guangzhou R&F Properties Co., Ltd.:H 1,726,400 -12,000 0.17 -0.00 -146,640 2019-01-07
158 3908 China International Capital Corporation Limited:H 9,200 -10,000 0.00 -0.00 -152,000 2019-01-07
159 2258 Watts International Maritime Company Limited:O 0 -150,000 0.00 -0.02 -187,500 2019-01-07
160 3683 Great Harvest Maeta Holdings Limited:O 62,500 -107,500 0.01 -0.01 -192,425 2019-01-07
161 8160 Goldway Education Group Limited:O 0 -444,000 0.00 -0.08 -222,000 2019-01-07
162 8526 Wing Fung Group Asia Limited:O 1,110,000 -250,000 0.19 -0.04 -277,500 2019-01-07
163 1689 Huaxi Holdings Company Limited:O 578,000 -100,000 0.08 -0.01 -301,000 2019-01-07
164 0001 CK Hutchison Holdings Limited:O 543,403 -4,000 0.01 -0.00 -303,200 2019-01-07
165 6818 China Everbright Bank Company Limited:H 187,000 -110,000 0.00 -0.00 -375,100 2019-01-07
166 8101 EJE (Hong Kong) Holdings Limited:O 1,920,000 -2,764,000 0.07 -0.10 -497,520 2019-01-07
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,030,700 -7,500 0.01 -0.00 -505,125 2019-01-07
168 8262 Super Strong Holdings Limited:O 44,050,000 -2,290,000 5.51 -0.29 -835,850 2019-01-07
169 0857 PETROCHINA COMPANY LIMITED:H 4,730,000 -238,000 0.02 -0.00 -1,168,580 2019-01-07

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