CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-06-27 to 2024-06-28
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 601,000 | 130,000 | 0.01 | 0.00 | 319,800 | 2024-06-28 | |
| 2 | 0788 | China Tower Corporation Limited:H | 13,230,000 | 300,000 | 0.03 | 0.00 | 303,000 | 2024-06-28 | |
| 3 | 1539 | Unity Group Holdings International Limited:O | 946,000 | 318,000 | 0.03 | 0.01 | 178,080 | 2024-06-28 | |
| 4 | 1949 | Platt Nera International Limited:O | 734,000 | 310,000 | 0.12 | 0.05 | 139,500 | 2024-06-28 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 5,680,000 | 120,000 | 0.02 | 0.00 | 139,200 | 2024-06-28 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 13,500 | 5,000 | 0.00 | 0.00 | 137,500 | 2024-06-28 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 204,500 | 11,500 | 0.00 | 0.00 | 132,710 | 2024-06-28 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 83,336 | 5,000 | 0.00 | 0.00 | 131,250 | 2024-06-28 | |
| 9 | 1162 | LUMINA GROUP LIMITED (KY):O | 34,184,000 | 608,000 | 5.70 | 0.10 | 109,440 | 2024-06-28 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 120,500 | 20,000 | 0.00 | 0.00 | 96,200 | 2024-06-28 | |
| 11 | 9868 | XPeng Inc.:A | 32,000 | 3,000 | 0.00 | 0.00 | 88,650 | 2024-06-28 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 631,100 | 1,000 | 0.00 | 0.00 | 70,500 | 2024-06-28 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 576,000 | 10,000 | 0.02 | 0.00 | 70,200 | 2024-06-28 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2024-06-28 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 480,000 | 12,000 | 0.01 | 0.00 | 63,960 | 2024-06-28 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 446,150 | 9,200 | 0.17 | 0.00 | 52,486 | 2024-06-28 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 48,640 | 2024-06-28 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 76,000 | 5,000 | 0.02 | 0.00 | 48,600 | 2024-06-28 | |
| 19 | 3698 | Huishang Bank Corporation Limited:H | 168,100 | 20,000 | 0.00 | 0.00 | 48,000 | 2024-06-28 | |
| 20 | 1024 | Kuaishou Technology:B | 162,400 | 1,000 | 0.00 | 0.00 | 46,150 | 2024-06-28 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 996,000 | 6,000 | 0.03 | 0.00 | 42,840 | 2024-06-28 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 373,833 | 4,000 | 0.01 | 0.00 | 42,640 | 2024-06-28 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 109,016 | 11,500 | 0.01 | 0.00 | 41,745 | 2024-06-28 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 852,816 | 10,000 | 0.01 | 0.00 | 39,200 | 2024-06-28 | |
| 25 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,216,642 | 390,000 | 0.05 | 0.01 | 37,440 | 2024-06-28 | |
| 26 | 0267 | CITIC Limited (HK):O | 592,032 | 5,000 | 0.00 | 0.00 | 35,500 | 2024-06-28 | |
| 27 | 2013 | Weimob Inc.:O | 2,188,000 | 22,000 | 0.07 | 0.00 | 30,360 | 2024-06-28 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2024-06-28 | |
| 29 | 9930 | Horizon Construction Development Limited:O | 22,221 | 18,518 | 0.00 | 0.00 | 27,777 | 2024-06-28 | |
| 30 | 2376 | Lushang Life Services Co., Ltd.:H | 277,500 | 20,000 | 0.83 | 0.06 | 26,600 | 2024-06-28 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 582,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2024-06-28 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,820,500 | 7,000 | 0.07 | 0.00 | 21,518 | 2024-06-28 | |
| 33 | 2033 | Time Watch Investments Limited:O | 3,676,000 | 46,000 | 0.18 | 0.00 | 20,240 | 2024-06-28 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 170,720 | 200 | 0.01 | 0.00 | 20,080 | 2024-06-28 | |
| 35 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2024-06-28 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 567,000 | 500 | 0.01 | 0.00 | 17,700 | 2024-06-28 | |
| 37 | 9888 | Baidu, Inc.:A | 25,350 | 200 | 0.00 | 0.00 | 17,050 | 2024-06-28 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 599,918 | 2,500 | 0.02 | 0.00 | 15,575 | 2024-06-28 | |
| 39 | 6181 | Laopu Gold Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 14,000 | 2024-06-28 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 205,000 | 1,000 | 0.01 | 0.00 | 13,100 | 2024-06-28 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.01 | 0.00 | 11,800 | 2024-06-28 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,000 | 200 | 0.00 | 0.00 | 9,650 | 2024-06-28 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 135,374 | 40,000 | 0.01 | 0.00 | 8,720 | 2024-06-28 | |
| 44 | 3969 | China Railway Signal & Communication Corporation Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2024-06-28 | |
| 45 | 2256 | Abbisko Cayman Limited:O | 79,000 | 2,000 | 0.01 | 0.00 | 6,500 | 2024-06-28 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 82,500 | 500 | 0.02 | 0.00 | 5,900 | 2024-06-28 | |
| 47 | 8201 | PPS International (Holdings) Limited:O | 436,300 | 80,000 | 0.08 | 0.01 | 5,200 | 2024-06-28 | |
| 48 | 3042 | ChinaAMC Bitcoin ETF:Unit | 21,300 | 400 | 0.02 | -0.00 | 3,072 | 2024-06-28 | |
| 49 | 2559 | Dida Inc.:O | 500 | 500 | 0.00 | 0.00 | 2,325 | 2024-06-28 | |
| 50 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,840,240 | 2,000 | 0.51 | 0.00 | 1,100 | 2024-06-28 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 700,500 | -2,500 | 0.03 | -0.00 | -273 | 2024-06-28 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 483,700 | -2,000 | 0.06 | -0.00 | -310 | 2024-06-28 | |
| 53 | 3838 | China Starch Holdings Limited:O | 1,530,000 | -30,000 | 0.03 | -0.00 | -5,160 | 2024-06-28 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 55,500 | -1,000 | 0.00 | -0.00 | -5,400 | 2024-06-28 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 313,750 | -750 | 0.01 | -0.00 | -12,360 | 2024-06-28 | |
| 56 | 6618 | JD Health International Inc.:O | 50,750 | -600 | 0.00 | -0.00 | -12,750 | 2024-06-28 | |
| 57 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2024-06-28 | |
| 58 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 876,000 | -30,000 | 0.11 | -0.00 | -14,250 | 2024-06-28 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,110,900 | -5,000 | 0.08 | -0.00 | -15,880 | 2024-06-28 | |
| 60 | 2421 | KRP Development Holdings Limited:O | 54,500 | -24,000 | 0.01 | -0.00 | -16,320 | 2024-06-28 | |
| 61 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,016,000 | -200,000 | 0.11 | -0.02 | -17,800 | 2024-06-28 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 21,952,600 | -398,000 | 0.46 | -0.01 | -17,910 | 2024-06-28 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,833,200 | -4,000 | 0.01 | -0.00 | -20,240 | 2024-06-28 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2024-06-28 | |
| 65 | 3690 | Meituan:B | 134,410 | -200 | 0.00 | -0.00 | -22,220 | 2024-06-28 | |
| 66 | 2188 | China Titans Energy Technology Group Co., Limited:O | 32,000 | -78,000 | 0.00 | -0.01 | -24,180 | 2024-06-28 | |
| 67 | 1917 | Doumob:O | 2,830,000 | -420,000 | 0.12 | -0.02 | -27,720 | 2024-06-28 | |
| 68 | 2015 | Li Auto Inc.:A | 19,700 | -400 | 0.00 | -0.00 | -28,120 | 2024-06-28 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 250,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2024-06-28 | |
| 70 | 9999 | NetEase, Inc.:O | 9,200 | -200 | 0.00 | -0.00 | -29,820 | 2024-06-28 | |
| 71 | 6608 | Bairong Inc.:B | 70,000 | -3,500 | 0.02 | -0.00 | -31,150 | 2024-06-28 | |
| 72 | 1357 | Meitu, Inc.:O | 774,000 | -18,000 | 0.02 | -0.00 | -47,520 | 2024-06-28 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 400,500 | -6,000 | 0.01 | -0.00 | -50,400 | 2024-06-28 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 571,536 | -10,000 | 0.01 | -0.00 | -51,000 | 2024-06-28 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 10,600 | -10,000 | 0.00 | -0.00 | -52,700 | 2024-06-28 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 882,750 | -20,000 | 0.00 | -0.00 | -53,400 | 2024-06-28 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 12,278,964 | -14,000 | 0.01 | -0.00 | -53,900 | 2024-06-28 | |
| 78 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -40,000 | 0.00 | -0.01 | -56,400 | 2024-06-28 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 987,969 | -3,500 | 0.01 | -0.00 | -59,920 | 2024-06-28 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 495,120 | -10,000 | 0.00 | -0.00 | -62,200 | 2024-06-28 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 1,563,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2024-06-28 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,725,400 | -200,000 | 0.02 | -0.00 | -63,000 | 2024-06-28 | |
| 83 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 135,700 | -10,000 | 0.06 | -0.00 | -63,450 | 2024-06-28 | |
| 84 | 1468 | Kingkey Financial International (Holdings) Limited:O | 391,200 | -600,000 | 0.00 | -0.01 | -67,200 | 2024-06-28 | |
| 85 | 2400 | XD Inc.:O | 25,000 | -4,000 | 0.01 | -0.00 | -75,280 | 2024-06-28 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 1,600,701 | -118,000 | 0.04 | -0.00 | -84,960 | 2024-06-28 | |
| 87 | 0763 | ZTE CORPORATION:H | 105,486 | -5,000 | 0.01 | -0.00 | -86,400 | 2024-06-28 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,368,000 | -10,000 | 0.01 | -0.00 | -87,900 | 2024-06-28 | |
| 89 | 2202 | China Vanke Company Limited:H | 79,860 | -20,000 | 0.00 | -0.00 | -93,000 | 2024-06-28 | |
| 90 | 8136 | IMS Group Holdings Limited:O | 8,910,000 | -2,000,000 | 0.89 | -0.20 | -102,000 | 2024-06-28 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 1,388,000 | -90,000 | 0.02 | -0.00 | -103,500 | 2024-06-28 | |
| 92 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | -32,000 | 0.01 | -0.00 | -103,680 | 2024-06-28 | |
| 93 | 1283 | Accel Group Holdings Limited:O | 0 | -145,000 | 0.00 | -0.02 | -153,700 | 2024-06-28 | |
| 94 | 0222 | MIN XIN HOLDINGS LIMITED:O | 28,800 | -82,000 | 0.00 | -0.01 | -167,280 | 2024-06-28 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 1,433,000 | -50,000 | 0.01 | -0.00 | -172,000 | 2024-06-28 | |
| 96 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,213,000 | -400,000 | 0.08 | -0.00 | -176,000 | 2024-06-28 | |
| 97 | 9911 | Newborn Town Inc.:O | 48,000 | -40,000 | 0.00 | -0.00 | -179,200 | 2024-06-28 | |
| 98 | 1110 | Kingworld Medicines Group Limited:O | 68,000 | -404,000 | 0.01 | -0.06 | -242,400 | 2024-06-28 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,796 | -1,000 | 0.02 | -0.00 | -250,200 | 2024-06-28 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,658,850 | -249,000 | 0.13 | -0.01 | -281,370 | 2024-06-28 | |
| 101 | 2385 | Readboy Education Holding Company Limited:O | 1,200 | -71,600 | 0.00 | -0.02 | -504,780 | 2024-06-28 | |
| 102 | 0820 | HSBC China Dragon Fund:Unit | 11,949 | -46,849 | 0.04 | -0.17 | -679,311 | 2024-06-28 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 83,800 | -50,000 | 0.00 | -0.00 | -953,000 | 2024-06-28 | |
| 104 | 6969 | Smoore International Holdings Limited:O | 434,000 | -200,000 | 0.01 | -0.00 | -1,894,000 | 2024-06-28 |
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