CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2024-04-11 to 2024-04-12

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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 2385 Readboy Education Holding Company Limited:O 56,400 52,800 0.02 0.02 378,048 2024-04-12
2 0005 HSBC HOLDINGS PLC:O 2,333,890 5,836 0.01 0.00 372,337 2024-04-12
3 1299 AIA Group Limited:O 421,814 7,200 0.00 0.00 349,920 2024-04-12
4 0241 Alibaba Health Information Technology Limited:O 1,339,000 120,000 0.01 0.00 330,000 2024-04-12
5 0522 ASMPT Limited:O 65,600 3,000 0.02 0.00 316,200 2024-04-12
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 86,600 50,000 0.04 0.02 312,500 2024-04-12
7 0857 PETROCHINA COMPANY LIMITED:H 2,467,970 30,000 0.01 0.00 219,600 2024-04-12
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 104,000 27,000 0.05 0.01 188,865 2024-04-12
9 2683 Wah Sun Handbags International Holdings Limited:O 970,000 500,000 0.24 0.12 187,500 2024-04-12
10 0552 China Communications Services Corporation Limited:H 567,662 50,000 0.02 0.00 174,000 2024-04-12
11 2331 LI NING COMPANY LIMITED:O 80,033 9,000 0.00 0.00 171,000 2024-04-12
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 20,000 0.00 0.00 164,800 2024-04-12
13 1766 CRRC Corporation Limited:H 1,564,750 40,000 0.04 0.00 162,400 2024-04-12
14 1918 Sunac China Holdings Limited:O 1,126,000 142,000 0.01 0.00 130,640 2024-04-12
15 0123 Yuexiu Property Company Limited:O 583,536 35,000 0.01 0.00 130,200 2024-04-12
16 9961 TRIP.COM GROUP LIMITED:O 400 300 0.00 0.00 116,880 2024-04-12
17 6118 Austar Lifesciences Limited:O 490,000 95,000 0.10 0.02 109,250 2024-04-12
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,250 4,000 0.01 0.00 102,800 2024-04-12
19 0799 IGG Inc:O 257,000 30,000 0.02 0.00 93,600 2024-04-12
20 0884 CIFI Holdings (Group) Co. Ltd.:O 1,599,400 400,000 0.02 0.00 92,400 2024-04-12
21 0020 SenseTime Group Inc.:B 6,715,000 137,000 0.03 0.00 90,420 2024-04-12
22 0992 LENOVO GROUP LIMITED:O 472,000 10,000 0.00 0.00 83,400 2024-04-12
23 6030 CITIC Securities Company Limited:H 134,043 7,000 0.01 0.00 82,600 2024-04-12
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 729,037 8,000 0.01 0.00 79,680 2024-04-12
25 1515 China Resources Medical Holdings Company Limited:O 142,000 20,000 0.01 0.00 76,600 2024-04-12
26 9990 Archosaur Games Inc.:O 60,000 50,000 0.01 0.01 76,000 2024-04-12
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 166,553 10,000 0.00 0.00 60,700 2024-04-12
28 1519 J&T Global Express Limited:B 5,400 5,200 0.00 0.00 55,432 2024-04-12
29 0563 Shanghai Industrial Urban Development Group Limited:O 35,825,100 130,000 0.75 0.00 55,250 2024-04-12
30 1133 Harbin Electric Company Limited:H 326,000 24,000 0.05 0.00 54,240 2024-04-12
31 1854 China Wantian Holdings Limited:O 40,000 40,000 0.00 0.00 49,600 2024-04-12
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,745 2,000 0.01 0.00 47,000 2024-04-12
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 601,500 1,500 0.01 0.00 45,975 2024-04-12
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 517,000 18,000 0.01 0.00 43,380 2024-04-12
35 0743 Asia Cement (China) Holdings Corporation:O 244,000 21,000 0.02 0.00 41,160 2024-04-12
36 1898 China Coal Energy Company Limited:H 457,000 5,000 0.01 0.00 39,850 2024-04-12
37 2068 China Aluminum International Engineering Corporation Limited:H 48,000 20,000 0.01 0.01 38,400 2024-04-12
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 488,000 6,000 0.01 0.00 31,260 2024-04-12
39 1024 Kuaishou Technology:B 144,500 600 0.00 0.00 29,490 2024-04-12
40 1258 China Nonferrous Mining Corporation Limited:O 14,000 4,000 0.00 0.00 26,840 2024-04-12
41 8017 TradeGo FinTech Limited:O 100,000 100,000 0.02 0.02 26,500 2024-04-12
42 1889 Sanai Health Industry Group Company Limited:O 1,502,500 900,000 0.05 0.03 26,100 2024-04-12
43 3800 GCL Technology Holdings Limited (KY):O 5,920,000 20,000 0.02 0.00 23,200 2024-04-12
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,835,322 100,000 0.31 0.00 22,800 2024-04-12
45 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,690,000 610,000 0.23 0.08 17,690 2024-04-12
46 1415 Cowell e Holdings Inc.:O 47,000 1,000 0.01 0.00 16,800 2024-04-12
47 1208 MMG Limited (HK):O 533,350 4,000 0.01 0.00 15,360 2024-04-12
48 0815 China Silver Group Limited:O 1,620,000 40,000 0.08 0.00 15,200 2024-04-12
49 0511 TELEVISION BROADCASTS LIMITED:O 157,200 5,000 0.04 0.00 14,600 2024-04-12
50 9698 GDS Holdings Limited (KY):A 27,800 2,000 0.00 0.00 12,640 2024-04-12
51 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,400 2,400 0.00 0.00 10,848 2024-04-12
52 0476 Ev Dynamics (Holdings) Limited:O 663,953 100,000 0.07 0.01 10,600 2024-04-12
53 2266 Lai Si Enterprise Holding Limited:O 1,620,000 30,000 0.41 0.01 9,600 2024-04-12
54 0371 Beijing Enterprises Water Group Limited:O 560,550 4,000 0.01 0.00 7,560 2024-04-12
55 6969 Smoore International Holdings Limited:O 584,000 1,000 0.01 0.00 7,070 2024-04-12
56 9885 YSB Inc.:O 157,800 800 0.02 0.00 6,448 2024-04-12
57 3896 Kingsoft Cloud Holdings Limited:O 394,000 2,000 0.01 0.00 2,980 2024-04-12
58 1315 Green Economy Development Limited:O 696,000 10,000 0.15 0.00 940 2024-04-12
59 8020 Unitas Holdings Limited:O 14,030,000 40,000 0.54 0.00 560 2024-04-12
60 1260 Wonderful Sky Financial Group Holdings Limited:O 474,000 -2,000 0.04 -0.00 -296 2024-04-12
61 1591 Shun Wo Group Holdings Limited:O 10,820,000 -20,000 0.27 -0.00 -480 2024-04-12
62 2618 JD Logistics, Inc.:O 64,500 -100 0.00 -0.00 -775 2024-04-12
63 8277 Steed Oriental (Holdings) Company Limited:O 264,000 -2,000 0.10 -0.00 -800 2024-04-12
64 0565 Art Group Holdings Limited (KY):O 2,255,000 -5,000 0.08 -0.00 -1,155 2024-04-12
65 1283 Accel Group Holdings Limited:O 80,000 -5,000 0.01 -0.00 -3,600 2024-04-12
66 2255 Haichang Ocean Park Holdings Ltd.:O 514,000 -5,000 0.01 -0.00 -3,700 2024-04-12
67 9890 ZX Inc.:O 0 -200 0.00 -0.00 -4,800 2024-04-12
68 1917 Doumob:O 3,000,000 -70,000 0.13 -0.00 -4,900 2024-04-12
69 1813 KWG Group Holdings Limited:O 917,336 -20,000 0.03 -0.00 -4,920 2024-04-12
70 9618 JD.com, Inc.:A 43,441 -50 0.00 -0.00 -5,120 2024-04-12
71 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,160 -280 0.01 -0.00 -7,112 2024-04-12
72 1896 Maoyan Entertainment:O 129,600 -800 0.01 -0.00 -7,904 2024-04-12
73 0101 HANG LUNG PROPERTIES LIMITED:O 79,725 -1,000 0.00 -0.00 -8,100 2024-04-12
74 2497 Fujing Holdings Co., Limited:O 32,000 -10,000 0.01 -0.00 -10,000 2024-04-12
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,549,700 -20,000 0.03 -0.00 -10,200 2024-04-12
76 0777 NetDragon Websoft Holdings Limited:O 91,000 -1,000 0.02 -0.00 -11,120 2024-04-12
77 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -5,000 0.00 -0.00 -11,400 2024-04-12
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 884,750 -5,000 0.00 -0.00 -13,650 2024-04-12
79 2186 Luye Pharma Group Ltd.:O 126,000 -5,000 0.00 -0.00 -13,700 2024-04-12
80 1867 Standard Development Group Limited:O 0 -70,000 0.00 -0.00 -14,000 2024-04-12
81 1818 Zhaojin Mining Industry Company Limited:H 301,000 -1,000 0.01 -0.00 -14,620 2024-04-12
82 0358 Jiangxi Copper Company Limited:H 266,000 -1,000 0.02 -0.00 -16,140 2024-04-12
83 2038 FIH Mobile Limited:O 2,634,000 -20,000 0.03 -0.00 -17,000 2024-04-12
84 1310 HKBN Ltd.:O 117,000 -6,000 0.01 -0.00 -18,300 2024-04-12
85 3650 Keep Inc.:O 5,000 -3,000 0.00 -0.00 -18,990 2024-04-12
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 436,381 -6,000 0.00 -0.00 -19,380 2024-04-12
87 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 18,800 -2,000 0.02 -0.00 -21,080 2024-04-12
88 1586 China Leon Inspection Holding Limited:O 48,000 -16,000 0.01 -0.00 -23,840 2024-04-12
89 1997 Wharf Real Estate Investment Company Limited:O 67,735 -1,000 0.00 -0.00 -24,000 2024-04-12
90 2105 Laekna, Inc.:O 0 -5,000 0.00 -0.00 -24,050 2024-04-12
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,618 -7,100 0.00 -0.00 -24,140 2024-04-12
92 1091 South Manganese Investment Limited:O 1,430,169 -70,000 0.04 -0.00 -24,500 2024-04-12
93 0066 MTR CORPORATION LIMITED:O 748,354 -1,000 0.01 -0.00 -25,000 2024-04-12
94 9911 Newborn Town Inc.:O 88,000 -10,000 0.01 -0.00 -28,500 2024-04-12
95 0880 SJM Holdings Limited:O 1,229,939 -10,000 0.02 -0.00 -28,500 2024-04-12
96 3323 China National Building Material Company Limited:H 849,350 -10,000 0.02 -0.00 -30,000 2024-04-12
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 419,800 -5,000 0.03 -0.00 -30,200 2024-04-12
98 8051 CircuTech International Holdings Limited:O 14,000 -10,000 0.06 -0.04 -31,100 2024-04-12
99 2858 Yixin Group Limited:O 975,000 -50,000 0.01 -0.00 -31,500 2024-04-12
100 2238 Guangzhou Automobile Group Co., Ltd.:H 869,483 -10,000 0.03 -0.00 -32,000 2024-04-12
101 2688 ENN Energy Holdings Limited:O 2,400 -500 0.00 -0.00 -33,250 2024-04-12
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,664,000 -10,000 0.01 -0.00 -33,300 2024-04-12
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 433,674 -3,000 0.02 -0.00 -34,140 2024-04-12
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 264,839 -10,000 0.02 -0.00 -36,600 2024-04-12
105 9626 Bilibili Inc.:Z ord 7,620 -400 0.00 -0.00 -37,840 2024-04-12
106 0321 TEXWINCA HOLDINGS LIMITED:O 772,000 -52,000 0.06 -0.00 -42,120 2024-04-12
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 259,200 -3,000 0.01 -0.00 -43,260 2024-04-12
108 3893 CROSSTEC Group Holdings Limited:O 500 -100,000 0.00 -0.08 -44,000 2024-04-12
109 2359 WuXi AppTec Co., Ltd.:H 29,900 -1,300 0.01 -0.00 -45,630 2024-04-12
110 1361 361 Degrees International Limited:O 10,000 -10,000 0.00 -0.00 -46,400 2024-04-12
111 9879 Migao Group Holdings Limited:O 0 -11,000 0.00 -0.00 -47,850 2024-04-12
112 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 108,000 -30,000 0.01 -0.00 -48,000 2024-04-12
113 2020 ANTA Sports Products Limited:O 18,800 -600 0.00 -0.00 -51,090 2024-04-12
114 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 18,000 -3,000 0.00 -0.00 -52,020 2024-04-12
115 0772 China Literature Limited:O 81,787 -2,000 0.01 -0.00 -53,700 2024-04-12
116 0011 HANG SENG BANK, LIMITED:O 159,420 -600 0.01 -0.00 -59,100 2024-04-12
117 1113 CK Asset Holdings Limited (KY):O 247,104 -2,000 0.01 -0.00 -63,700 2024-04-12
118 3993 CMOC Group Limited (CN):H 993,000 -9,000 0.03 -0.00 -68,400 2024-04-12
119 0270 GUANGDONG INVESTMENT LIMITED:O 486,000 -20,000 0.01 -0.00 -70,600 2024-04-12
120 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,203,900 -25,400 0.06 -0.00 -71,831 2024-04-12
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,091,587 -9,000 0.03 -0.00 -79,920 2024-04-12
122 2233 WEST CHINA CEMENT LIMITED:O 952,000 -72,000 0.02 -0.00 -79,920 2024-04-12
123 2400 XD Inc.:O 30,400 -6,000 0.01 -0.00 -85,200 2024-04-12
124 0945 MANULIFE FINANCIAL CORPORATION:O 26,232 -500 0.00 -0.00 -92,100 2024-04-12
125 9888 Baidu, Inc.:A 17,400 -1,000 0.00 -0.00 -97,550 2024-04-12
126 0144 China Merchants Port Holdings Company Limited:O 217,376 -10,000 0.01 -0.00 -99,900 2024-04-12
127 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 780,000 -50,000 0.01 -0.00 -105,000 2024-04-12
128 1810 Xiaomi Corporation:B 763,400 -6,600 0.00 -0.00 -108,900 2024-04-12
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,533,527 -22,700 0.00 -0.00 -108,960 2024-04-12
130 0916 China Longyuan Power Group Corporation Limited:H 627,000 -20,000 0.02 -0.00 -115,800 2024-04-12
131 1816 CGN Power Co., Ltd.:H 1,626,000 -50,000 0.01 -0.00 -123,000 2024-04-12
132 0002 CLP HOLDINGS LIMITED:O 1,007,717 -2,000 0.04 -0.00 -123,000 2024-04-12
133 2899 ZIJIN MINING GROUP CO., LTD.:H 311,500 -8,000 0.01 -0.00 -142,720 2024-04-12
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,887,726 -28,513 0.02 -0.00 -169,082 2024-04-12
135 3988 BANK OF CHINA LIMITED:H 13,619,964 -55,000 0.02 -0.00 -179,850 2024-04-12
136 2800 Tracker Fund of Hong Kong:Unit 1,322,511 -12,000 0.02 -0.00 -203,640 2024-04-12
137 0941 China Mobile Limited (HK):O 419,812 -3,000 0.00 -0.00 -203,700 2024-04-12
138 2128 China Lesso Group Holdings Limited:O 486,000 -68,000 0.02 -0.00 -214,880 2024-04-12
139 1796 Metaspacex Limited:O 124,000 -42,000 0.03 -0.01 -221,340 2024-04-12
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,496 -1,137 0.02 -0.00 -259,463 2024-04-12
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 -50,000 0.00 -0.00 -260,500 2024-04-12
142 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,875,100 -110,000 0.06 -0.00 -334,840 2024-04-12
143 0467 United Energy Group Limited:O 1,136,007 -600,000 0.00 -0.00 -348,000 2024-04-12
144 1787 Shandong Gold Mining Co., Ltd.:H 20,775 -20,500 0.00 -0.00 -403,030 2024-04-12
145 2669 China Overseas Property Holdings Limited:O 337,307 -100,000 0.01 -0.00 -419,000 2024-04-12
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,447,000 -51,000 0.01 -0.00 -482,460 2024-04-12
147 0788 China Tower Corporation Limited:H 11,064,000 -540,000 0.02 -0.00 -491,400 2024-04-12
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,874,400 -116,000 0.01 -0.00 -530,120 2024-04-12
149 3690 Meituan:B 140,700 -10,300 0.00 -0.00 -1,051,630 2024-04-12
150 9988 Alibaba Group Holding Limited (KY):O 623,300 -17,200 0.00 -0.00 -1,232,380 2024-04-12
151 0700 TENCENT HOLDINGS LIMITED:O 201,901 -9,200 0.00 -0.00 -2,848,320 2024-04-12

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