CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 224,250 44,000 0.02 0.00 1,749,000 2020-05-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,121 5,900 0.03 0.00 1,475,000 2020-05-11
3 9988 Alibaba Group Holding Limited (KY):O 350,000 6,200 0.00 0.00 1,231,940 2020-05-11
4 0753 Air China Limited:H 1,348,000 206,000 0.03 0.00 1,077,380 2020-05-11
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 53,000 0.01 0.00 803,480 2020-05-11
6 0763 ZTE CORPORATION:H 432,165 32,000 0.06 0.00 764,800 2020-05-11
7 0880 SJM Holdings Limited:O 329,000 77,000 0.01 0.00 636,020 2020-05-11
8 0853 MicroPort Scientific Corporation:O 169,000 29,000 0.01 0.00 539,400 2020-05-11
9 0493 GOME Retail Holdings Limited:O 6,642,371 592,000 0.03 0.00 526,880 2020-05-11
10 0700 TENCENT HOLDINGS LIMITED:O 280,100 1,200 0.00 0.00 522,000 2020-05-11
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 728,000 24,000 0.01 0.00 313,920 2020-05-11
12 1810 Xiaomi Corporation:B 2,832,400 26,600 0.02 0.00 305,900 2020-05-11
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,875,000 397,000 0.03 0.00 305,690 2020-05-11
14 1302 LifeTech Scientific Corporation:O 1,050,000 150,000 0.02 0.00 267,000 2020-05-11
15 2013 Weimob Inc.:O 274,000 39,000 0.01 0.00 221,520 2020-05-11
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,271,410 35,000 0.00 0.00 217,700 2020-05-11
17 0883 CNOOC LIMITED:O 757,000 19,000 0.00 0.00 166,250 2020-05-11
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,800 1,500 0.01 0.00 163,800 2020-05-11
19 0123 Yuexiu Property Company Limited:O 3,875,936 100,000 0.03 0.00 147,000 2020-05-11
20 0242 SHUN TAK HOLDINGS LIMITED:O 295,008 50,000 0.01 0.00 138,000 2020-05-11
21 9922 Jiumaojiu International Holdings Limited:O 18,000 11,000 0.00 0.00 130,240 2020-05-11
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 52,000 8,000 0.00 0.00 129,920 2020-05-11
23 0005 HSBC HOLDINGS PLC:O 3,602,774 3,200 0.02 0.00 128,160 2020-05-11
24 2840 SPDR Gold Trust:Unit 1,690 100 0.00 0.00 124,400 2020-05-11
25 2888 STANDARD CHARTERED PLC:O 131,939 3,000 0.00 0.00 118,950 2020-05-11
26 1283 Accel Group Holdings Limited:O 640,000 175,000 0.08 0.02 108,500 2020-05-11
27 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,372,800 50,000 0.25 0.00 103,000 2020-05-11
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,672 1,000 0.00 0.00 102,200 2020-05-11
29 0772 China Literature Limited:O 102,587 2,600 0.01 0.00 96,980 2020-05-11
30 2669 China Overseas Property Holdings Limited:O 652,140 10,000 0.02 0.00 91,600 2020-05-11
31 3396 Legend Holdings Corporation:H 63,400 10,000 0.00 0.00 85,800 2020-05-11
32 0728 CHINA TELECOM CORPORATION LIMITED:H 1,422,000 30,000 0.01 0.00 77,400 2020-05-11
33 6098 Country Garden Services Holdings Company Limited:O 483,890 2,000 0.02 0.00 72,600 2020-05-11
34 2382 Sunny Optical Technology (Group) Company Limited:O 38,100 600 0.00 0.00 72,360 2020-05-11
35 6858 Honma Golf Limited:O 573,000 20,000 0.09 0.00 72,000 2020-05-11
36 2060 Pujiang International Group Limited:O 13,103,000 20,000 1.62 0.00 66,600 2020-05-11
37 9928 Times Neighborhood Holdings Limited:O 21,000 8,000 0.00 0.00 60,400 2020-05-11
38 0799 IGG Inc:O 200,000 10,000 0.02 0.00 51,900 2020-05-11
39 3390 Tycoon Group Holdings Limited:O 90,000 50,000 0.01 0.01 50,500 2020-05-11
40 0066 MTR CORPORATION LIMITED:O 832,412 1,116 0.01 0.00 47,765 2020-05-11
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 773,742 10,000 0.01 0.00 47,200 2020-05-11
42 0390 CHINA RAILWAY GROUP LIMITED:H 2,144,000 10,000 0.05 0.00 46,000 2020-05-11
43 1137 Hong Kong Technology Venture Company Limited:O 431,000 10,000 0.05 0.00 45,400 2020-05-11
44 1616 A Metaverse Company:O 90,000 50,000 0.01 0.00 43,500 2020-05-11
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 422,000 8,000 0.00 0.00 40,080 2020-05-11
46 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 4,000 0.00 0.00 35,120 2020-05-11
47 9909 Powerlong Commercial Management Holdings Limited:O 2,500 2,500 0.00 0.00 33,400 2020-05-11
48 1070 TCL Electronics Holdings Limited:O 129,809 10,000 0.01 0.00 32,900 2020-05-11
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,804,081 10,000 0.14 0.00 32,300 2020-05-11
50 0857 PETROCHINA COMPANY LIMITED:H 5,004,000 10,000 0.02 0.00 27,500 2020-05-11
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 2,000 0.01 0.00 23,480 2020-05-11
52 0659 CTF Services Limited (BM):O 151,740 3,000 0.00 0.00 23,250 2020-05-11
53 2007 Country Garden Holdings Company Limited:O 533,522 2,000 0.00 0.00 20,480 2020-05-11
54 6160 BeiGene, Ltd.:O 2,600 200 0.00 0.00 18,600 2020-05-11
55 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 291,500 10,000 0.32 0.01 18,600 2020-05-11
56 1937 JiaChen Holding Group Limited:O 430,000 130,000 0.04 0.01 18,330 2020-05-11
57 0302 CMGE Technology Group Limited:O 2,186,000 6,000 0.09 0.00 15,420 2020-05-11
58 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,608,630 700,000 0.15 0.00 13,300 2020-05-11
59 1910 Samsonite Group S.A.:O 37,800 1,800 0.00 0.00 12,564 2020-05-11
60 8620 Asia-express Logistics Holdings Limited:O 100,000 50,000 0.02 0.01 12,500 2020-05-11
61 3690 Meituan:B 200,900 100 0.00 0.00 10,970 2020-05-11
62 1478 Q Technology (Group) Company Limited:O 131,000 1,000 0.01 0.00 10,700 2020-05-11
63 0992 LENOVO GROUP LIMITED:O 788,000 2,000 0.01 0.00 8,740 2020-05-11
64 3322 Win Hanverky Holdings Limited:O 218,000 20,000 0.02 0.00 6,100 2020-05-11
65 0670 China Eastern Airlines Corporation Limited:H 520,000 2,000 0.01 0.00 5,940 2020-05-11
66 1119 iDreamSky Technology Holdings Limited:O 879,600 1,200 0.07 0.00 5,304 2020-05-11
67 8308 Gudou Holdings Limited:O 16,320,000 8,000 1.67 0.00 5,040 2020-05-11
68 1765 XJ International Holdings Co., Ltd.:O 78,000 2,000 0.00 0.00 4,640 2020-05-11
69 0812 Southwest Securities International Securities Limited:O 970,000 18,000 0.03 0.00 4,176 2020-05-11
70 1386 Vestate Group Holdings Limited:O 59,000 -1,000 0.01 -0.00 -790 2020-05-11
71 8005 Yuxing InfoTech Investment Holdings Limited:O 1,120,000 -4,000 0.05 -0.00 -1,060 2020-05-11
72 1740 Values Cultural Investment Limited:O 180,000 -5,000 0.02 -0.00 -1,300 2020-05-11
73 2003 VCREDIT HOLDINGS LIMITED:O 8,224,712 -400 1.65 -0.00 -2,060 2020-05-11
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 544,000 -3,000 0.01 -0.00 -2,820 2020-05-11
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 784,000 -6,000 0.05 -0.00 -2,850 2020-05-11
76 2346 Universal Star (Holdings) Limited:O 3,344,000 -8,000 0.67 -0.00 -3,640 2020-05-11
77 8242 GSN Corporations Limited:O 3,410,000 -170,000 0.20 -0.01 -3,910 2020-05-11
78 0494 LI & FUNG LIMITED:O 1,984,400 -4,000 0.02 -0.00 -4,680 2020-05-11
79 1942 MOG Digitech Holdings Limited:O 390,000 -10,000 0.08 -0.00 -4,750 2020-05-11
80 0604 SHENZHEN INVESTMENT LIMITED:O 1,057,813 -2,000 0.01 -0.00 -4,960 2020-05-11
81 6855 Ascentage Pharma Group International:O 21,500 -200 0.01 -0.00 -6,090 2020-05-11
82 1310 HKBN Ltd.:O 60,000 -500 0.00 -0.00 -6,950 2020-05-11
83 1745 Lvji Technology Holdings Inc.:O 0 -10,000 0.00 -0.00 -9,200 2020-05-11
84 0383 Tian An Medicare Limited (BM):O 942,000 -50,000 0.01 -0.00 -9,650 2020-05-11
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 288,040 -1,800 0.02 -0.00 -11,682 2020-05-11
86 0891 Trinity Limited (BM):O 544,000 -80,000 0.02 -0.00 -11,760 2020-05-11
87 1415 Cowell e Holdings Inc.:O 241,000 -7,000 0.03 -0.00 -16,380 2020-05-11
88 3601 360 LUDASHI HOLDINGS LIMITED:O 39,000 -6,000 0.01 -0.00 -16,560 2020-05-11
89 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,200 -600 0.01 -0.00 -17,640 2020-05-11
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 962,299 -2,000 0.01 -0.00 -18,340 2020-05-11
91 0690 Uni-Bio Science Group Limited:O 6,353,800 -120,000 0.10 -0.00 -19,200 2020-05-11
92 6068 Wisdom Education International Holdings Company Limited:O 652,000 -6,000 0.03 -0.00 -19,380 2020-05-11
93 1755 S-Enjoy Service Group Co., Limited:O 7,000 -1,000 0.00 -0.00 -19,420 2020-05-11
94 3918 NagaCorp Ltd.:O 36,000 -2,000 0.00 -0.00 -19,720 2020-05-11
95 2312 China Financial Leasing Group Limited:O 1,667,600 -180,000 0.09 -0.01 -21,420 2020-05-11
96 0751 Skyworth Group Limited:O 1,180,414 -12,000 0.04 -0.00 -21,600 2020-05-11
97 3662 Starjoy Wellness and Travel Company Limited:O 716,000 -3,000 0.10 -0.00 -25,500 2020-05-11
98 0787 Global Brands Group Holding Limited:O 306,240 -100,000 0.03 -0.01 -27,000 2020-05-11
99 8413 Asia Grocery Distribution Limited:O 180,000 -50,000 0.02 -0.00 -30,500 2020-05-11
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 466,000 -2,000 0.01 -0.00 -31,560 2020-05-11
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,097,587 -2,000 0.03 -0.00 -31,920 2020-05-11
102 1918 Sunac China Holdings Limited:O 165,000 -1,000 0.00 -0.00 -34,900 2020-05-11
103 0956 China Suntien Green Energy Corporation Limited:H 739,000 -20,000 0.04 -0.00 -35,200 2020-05-11
104 0884 CIFI Holdings (Group) Co. Ltd.:O 235,264 -6,000 0.00 -0.00 -35,400 2020-05-11
105 2689 Nine Dragons Paper (Holdings) Limited:O 418,000 -5,000 0.01 -0.00 -36,350 2020-05-11
106 0241 Alibaba Health Information Technology Limited:O 398,000 -2,000 0.00 -0.00 -37,400 2020-05-11
107 1592 Anchorstone Holdings Limited:O 47,950,000 -100,000 4.00 -0.01 -38,000 2020-05-11
108 1992 Fosun Tourism Group:O 35,000 -6,000 0.00 -0.00 -42,540 2020-05-11
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,055 -2,000 0.00 -0.00 -43,200 2020-05-11
110 0286 Aidigong Maternal & Child Health Limited (BM):O 872,456 -100,000 0.02 -0.00 -44,500 2020-05-11
111 2400 XD Inc.:O 200 -2,000 0.00 -0.00 -45,600 2020-05-11
112 0826 Tiangong International Company Limited:O 60,000 -20,000 0.00 -0.00 -46,200 2020-05-11
113 1357 Meitu, Inc.:O 1,132,000 -30,000 0.03 -0.00 -46,500 2020-05-11
114 0819 Tianneng Power International Limited:O 36,000 -6,000 0.00 -0.00 -46,800 2020-05-11
115 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -30,000 0.00 -0.01 -47,100 2020-05-11
116 3908 China International Capital Corporation Limited:H 29,600 -4,000 0.00 -0.00 -49,120 2020-05-11
117 0552 China Communications Services Corporation Limited:H 297,262 -10,000 0.01 -0.00 -55,000 2020-05-11
118 0445 CIMC-TianDa Holdings Company Limited:O 7,145,000 -385,000 0.04 -0.00 -55,055 2020-05-11
119 3993 CMOC Group Limited (CN):H 3,624,000 -24,000 0.09 -0.00 -60,000 2020-05-11
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,440,000 -10,000 0.10 -0.00 -61,100 2020-05-11
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 870,952 -50,000 0.02 -0.00 -68,500 2020-05-11
122 0823 Link Real Estate Investment Trust:Unit 137,919 -1,000 0.01 -0.00 -68,950 2020-05-11
123 1030 SEAZEN GROUP LIMITED:O 176,000 -10,000 0.00 -0.00 -73,700 2020-05-11
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,510,000 -150,000 0.07 -0.00 -81,000 2020-05-11
125 1672 Ascletis Pharma Inc.:O 113,000 -30,000 0.01 -0.00 -81,900 2020-05-11
126 1777 Fantasia Holdings Group Co., Limited:O 417,000 -60,000 0.01 -0.00 -90,000 2020-05-11
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 129,700 -3,200 0.03 -0.00 -93,120 2020-05-11
128 3998 Bosideng International Holdings Limited:O 284,000 -40,000 0.00 -0.00 -94,000 2020-05-11
129 6186 China Feihe Limited:O 83,000 -8,000 0.00 -0.00 -117,120 2020-05-11
130 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 142,000 -50,000 0.03 -0.01 -120,000 2020-05-11
131 0384 CHINA GAS HOLDINGS LIMITED:O 83,400 -5,000 0.00 -0.00 -138,000 2020-05-11
132 1128 Wynn Macau, Limited:O 142,935 -10,000 0.00 -0.00 -144,000 2020-05-11
133 0288 WH Group Limited (KY):O 1,101,000 -20,000 0.01 -0.00 -144,200 2020-05-11
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 599,500 -20,000 0.10 -0.00 -145,000 2020-05-11
135 8083 Youzan Technology Limited:O 2,547,314 -200,000 0.02 -0.00 -152,000 2020-05-11
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 -8,000 0.02 -0.00 -163,200 2020-05-11
137 3788 China Hanking Holdings Limited:O 109,000 -98,000 0.01 -0.01 -163,660 2020-05-11
138 0788 China Tower Corporation Limited:H 7,792,000 -100,000 0.02 -0.00 -171,000 2020-05-11
139 3800 GCL Technology Holdings Limited (KY):O 13,922,400 -800,000 0.07 -0.00 -187,200 2020-05-11
140 2269 WuXi Biologics (Cayman) Inc.:O 119,500 -1,500 0.01 -0.00 -190,500 2020-05-11
141 0842 Leoch International Technology Limited:O 288,000 -600,000 0.02 -0.04 -276,000 2020-05-11
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -40,000 0.00 -0.00 -291,200 2020-05-11
143 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 126,500 -20,000 0.04 -0.01 -294,400 2020-05-11
144 3323 China National Building Material Company Limited:H 617,400 -30,000 0.02 -0.00 -297,900 2020-05-11
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 364,584 -20,000 0.02 -0.00 -302,000 2020-05-11
146 1109 CHINA RESOURCES LAND LIMITED:O 330,581 -10,000 0.00 -0.00 -316,500 2020-05-11
147 1787 Shandong Gold Mining Co., Ltd.:H 39,750 -15,000 0.01 -0.00 -341,250 2020-05-11
148 2038 FIH Mobile Limited:O 1,513,000 -400,000 0.02 -0.00 -364,000 2020-05-11
149 0144 China Merchants Port Holdings Company Limited:O 418,394 -40,000 0.01 -0.00 -400,800 2020-05-11
150 2139 Bank of Gansu Co., Ltd.:H 91,000 -480,000 0.00 -0.02 -403,200 2020-05-11
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 500,000 -100,000 0.01 -0.00 -510,000 2020-05-11
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 149,000 -50,000 0.00 -0.00 -591,000 2020-05-11
153 0941 China Mobile Limited (HK):O 412,700 -10,000 0.00 -0.00 -591,500 2020-05-11
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 935,838 -150,000 0.04 -0.01 -712,500 2020-05-11
155 1811 CGN New Energy Holdings Co., Ltd.:O 492,000 -656,000 0.01 -0.02 -918,400 2020-05-11
156 1211 BYD COMPANY LIMITED:H 57,000 -28,500 0.01 -0.00 -1,309,575 2020-05-11
157 2666 Genertec Universal Medical Group Company Limited:O 226,500 -384,000 0.01 -0.02 -1,766,400 2020-05-11
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,429,869 -135,000 0.03 -0.00 -2,300,400 2020-05-11

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