CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2727 | Shanghai Electric Group Company Limited:H | 3,644,000 | 330,000 | 0.12 | 0.01 | 1,098,900 | 2024-11-13 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 1,379,000 | 327,000 | 0.01 | 0.00 | 928,680 | 2024-11-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 598,000 | 16,500 | 0.01 | 0.00 | 766,425 | 2024-11-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,736,587 | 47,000 | 0.02 | 0.00 | 746,360 | 2024-11-13 | |
| 5 | 1357 | Meitu, Inc.:O | 1,024,000 | 184,000 | 0.02 | 0.00 | 539,120 | 2024-11-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,101 | 1,000 | 0.00 | 0.00 | 403,800 | 2024-11-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 12,104,355 | 95,000 | 0.01 | 0.00 | 345,800 | 2024-11-13 | |
| 8 | 1860 | Mobvista Inc.:O | 52,000 | 50,000 | 0.00 | 0.00 | 285,500 | 2024-11-13 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,500 | 14,000 | 0.00 | 0.00 | 225,120 | 2024-11-13 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,149,940 | 2,800 | 0.01 | 0.00 | 194,460 | 2024-11-13 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 450,200 | 2,100 | 0.00 | 0.00 | 190,155 | 2024-11-13 | |
| 12 | 0883 | CNOOC LIMITED:O | 529,000 | 8,000 | 0.00 | 0.00 | 136,160 | 2024-11-13 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,690,850 | 117,000 | 0.13 | 0.00 | 124,020 | 2024-11-13 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 129,040 | 1,000 | 0.02 | 0.00 | 107,900 | 2024-11-13 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 702,817 | 100,000 | 0.01 | 0.00 | 90,000 | 2024-11-13 | |
| 16 | 1810 | Xiaomi Corporation:B | 428,200 | 3,000 | 0.00 | 0.00 | 86,700 | 2024-11-13 | |
| 17 | 0667 | China East Education Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2024-11-13 | |
| 18 | 1110 | Kingworld Medicines Group Limited:O | 1,368,000 | 196,000 | 0.22 | 0.03 | 84,280 | 2024-11-13 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 130,000 | 5,000 | 0.01 | 0.00 | 71,900 | 2024-11-13 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 680,000 | 21,000 | 0.03 | 0.00 | 56,490 | 2024-11-13 | |
| 21 | 6066 | CSC Financial Co., Ltd.:H | 23,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2024-11-13 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 728,000 | 10,000 | 0.04 | 0.00 | 54,200 | 2024-11-13 | |
| 23 | 2268 | WuXi XDC Cayman Inc.:O | 7,077 | 2,000 | 0.00 | 0.00 | 52,300 | 2024-11-13 | |
| 24 | 0788 | China Tower Corporation Limited:H | 11,402,000 | 50,000 | 0.02 | 0.00 | 52,000 | 2024-11-13 | |
| 25 | 1024 | Kuaishou Technology:B | 165,500 | 1,000 | 0.00 | 0.00 | 52,000 | 2024-11-13 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 172,000 | 12,000 | 0.01 | 0.00 | 45,840 | 2024-11-13 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 1,234,000 | 40,000 | 0.02 | 0.00 | 44,400 | 2024-11-13 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 1,026,211 | 2,000 | 0.01 | -0.00 | 39,880 | 2024-11-13 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,654,000 | 10,000 | 0.04 | 0.00 | 39,100 | 2024-11-13 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 395,736 | 5,000 | 0.01 | 0.00 | 30,400 | 2024-11-13 | |
| 31 | 0522 | ASMPT Limited:O | 72,900 | 400 | 0.02 | 0.00 | 30,160 | 2024-11-13 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 2,252,158 | 90,000 | 0.06 | 0.00 | 29,700 | 2024-11-13 | |
| 33 | 2347 | Yoho Group Holdings Limited:O | 188,000 | 50,000 | 0.04 | 0.01 | 28,500 | 2024-11-13 | |
| 34 | 2459 | Sanergy Group Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 27,500 | 2024-11-13 | |
| 35 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 946,000 | 126,000 | 0.05 | 0.01 | 24,822 | 2024-11-13 | |
| 36 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,652,000 | 500,000 | 0.38 | 0.05 | 20,500 | 2024-11-13 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 1,286,020 | 40,000 | 0.04 | 0.00 | 20,400 | 2024-11-13 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 106,746 | 3,000 | 0.00 | 0.00 | 19,470 | 2024-11-13 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,581 | 500 | 0.00 | 0.00 | 12,525 | 2024-11-13 | |
| 40 | 9888 | Baidu, Inc.:A | 24,600 | 150 | 0.00 | 0.00 | 12,488 | 2024-11-13 | |
| 41 | 0806 | Value Partners Group Limited:O | 199,000 | 6,000 | 0.01 | 0.00 | 10,200 | 2024-11-13 | |
| 42 | 1283 | Accel Group Holdings Limited:O | 205,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2024-11-13 | |
| 43 | 6979 | ZJLD Group Inc:O | 26,800 | 1,000 | 0.00 | 0.00 | 7,280 | 2024-11-13 | |
| 44 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 246,000 | 9,500 | 0.02 | 0.00 | 6,650 | 2024-11-13 | |
| 45 | 1640 | Qian Xun Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2024-11-13 | |
| 46 | 1162 | LUMINA GROUP LIMITED (KY):O | 22,288,000 | 24,000 | 3.71 | 0.00 | 4,056 | 2024-11-13 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 306,000 | 4,000 | 0.03 | 0.00 | 2,720 | 2024-11-13 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 7,567,542 | -20,000 | 0.02 | -0.00 | -540 | 2024-11-13 | |
| 49 | 0947 | MOBI Development Co., Ltd.:O | 476,700 | -5,000 | 0.06 | -0.00 | -750 | 2024-11-13 | |
| 50 | 1943 | King's Stone Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,140 | 2024-11-13 | |
| 51 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,081,000 | -10,000 | 0.13 | -0.00 | -1,820 | 2024-11-13 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 176,000 | -1,000 | 0.00 | -0.00 | -3,560 | 2024-11-13 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 150,000 | -45,000 | 0.01 | -0.00 | -4,860 | 2024-11-13 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -2,000 | 0.01 | -0.00 | -5,620 | 2024-11-13 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,404,800 | -3,200 | 0.06 | -0.00 | -5,760 | 2024-11-13 | |
| 56 | 3068 | CSOP Ether Futures ETF:Unit | 600 | -400 | 0.01 | -0.00 | -6,528 | 2024-11-13 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 167,587 | -1,206 | 0.01 | -0.00 | -6,561 | 2024-11-13 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 385,000 | -1,000 | 0.01 | -0.00 | -7,520 | 2024-11-13 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,511,000 | -6,000 | 0.01 | -0.00 | -8,040 | 2024-11-13 | |
| 60 | 0763 | ZTE CORPORATION:H | 104,086 | -400 | 0.01 | -0.00 | -8,500 | 2024-11-13 | |
| 61 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,566,642 | -80,000 | 0.04 | -0.00 | -8,960 | 2024-11-13 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -9,100 | 2024-11-13 | |
| 63 | 0147 | International Business Settlement Holdings Limited:O | 18,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2024-11-13 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | -200 | 0.00 | -0.00 | -11,170 | 2024-11-13 | |
| 65 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 39,000 | -3,000 | 0.02 | -0.00 | -12,720 | 2024-11-13 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,081,900 | -5,000 | 0.14 | 0.01 | -16,260 | 2024-11-13 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,614,230 | -60,000 | 0.01 | -0.00 | -18,000 | 2024-11-13 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,223,320 | -50,000 | 0.01 | -0.00 | -18,250 | 2024-11-13 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 87,458 | -3,000 | 0.01 | -0.00 | -18,600 | 2024-11-13 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 416,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2024-11-13 | |
| 71 | 8201 | PPS International (Holdings) Limited:O | 136,300 | -360,000 | 0.03 | -0.07 | -21,240 | 2024-11-13 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 239,730 | -684 | 0.01 | -0.00 | -21,614 | 2024-11-13 | |
| 73 | 2111 | Best Pacific International Holdings Limited:O | 178,000 | -8,000 | 0.02 | -0.00 | -22,640 | 2024-11-13 | |
| 74 | 2256 | Abbisko Cayman Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2024-11-13 | |
| 75 | 1942 | MOG Digitech Holdings Limited:O | 192,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2024-11-13 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 349,682 | -684 | 0.01 | -0.00 | -27,360 | 2024-11-13 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 327,750 | -2,000 | 0.01 | -0.00 | -29,960 | 2024-11-13 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 232,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2024-11-13 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 825,483 | -10,000 | 0.03 | -0.00 | -32,100 | 2024-11-13 | |
| 80 | 2013 | Weimob Inc.:O | 1,949,000 | -20,000 | 0.06 | -0.00 | -32,800 | 2024-11-13 | |
| 81 | 1869 | Kafelaku Coffee Holding Limited:O | 200,000 | -270,000 | 0.01 | -0.02 | -36,180 | 2024-11-13 | |
| 82 | 0751 | Skyworth Group Limited:O | 643,059 | -12,000 | 0.03 | -0.00 | -37,680 | 2024-11-13 | |
| 83 | 3836 | China Harmony Auto Holding Limited:O | 15,500 | -50,000 | 0.00 | -0.00 | -38,000 | 2024-11-13 | |
| 84 | 0753 | Air China Limited:H | 152,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2024-11-13 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,437,970 | -8,000 | 0.01 | -0.00 | -44,400 | 2024-11-13 | |
| 86 | 2551 | APT Electronics Co., Ltd.:H | 6,000 | -9,000 | 0.00 | -0.00 | -45,090 | 2024-11-13 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 281,701 | -35,000 | 0.01 | -0.00 | -45,500 | 2024-11-13 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 671,037 | -4,000 | 0.01 | -0.00 | -48,880 | 2024-11-13 | |
| 89 | 1766 | CRRC Corporation Limited:H | 1,328,950 | -10,000 | 0.03 | -0.00 | -49,000 | 2024-11-13 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 317,000 | -13,000 | 0.05 | -0.00 | -49,244 | 2024-11-13 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,664,299 | -12,000 | 0.01 | -0.00 | -55,680 | 2024-11-13 | |
| 92 | 8603 | Fameglow Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -56,000 | 2024-11-13 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 1,209,000 | -14,000 | 0.01 | -0.00 | -58,380 | 2024-11-13 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,890,147 | -10,000 | 0.00 | -0.00 | -59,300 | 2024-11-13 | |
| 95 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 18,000 | -10,000 | 0.01 | -0.01 | -61,100 | 2024-11-13 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 312,918 | -20,000 | 0.00 | -0.00 | -68,000 | 2024-11-13 | |
| 97 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 35,128 | -5,099 | 0.02 | -0.00 | -71,284 | 2024-11-13 | |
| 98 | 0863 | OSL Group Limited (KY):O | 136,000 | -10,000 | 0.02 | -0.00 | -71,300 | 2024-11-13 | |
| 99 | 3700 | Inkeverse Group Limited:O | 617,000 | -50,000 | 0.03 | -0.00 | -73,500 | 2024-11-13 | |
| 100 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 91,000 | -3,000 | 0.02 | -0.00 | -76,500 | 2024-11-13 | |
| 101 | 8195 | Legendary Education Group Limited:O | 11,181,640 | -52,000 | 2.52 | -0.01 | -81,120 | 2024-11-13 | |
| 102 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -83,400 | 2024-11-13 | |
| 103 | 9868 | XPeng Inc.:A | 35,200 | -2,000 | 0.00 | -0.00 | -108,600 | 2024-11-13 | |
| 104 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 857 | -23,000 | 0.00 | -0.00 | -126,500 | * | 2024-11-13 |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 1,864,000 | -250,000 | 0.03 | -0.00 | -175,000 | 2024-11-13 | |
| 106 | 1468 | Kingkey Financial International (Holdings) Limited:O | 776,120 | -250,000 | 0.07 | -0.02 | -180,000 | 2024-11-13 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 737,647 | -7,655 | 0.01 | -0.00 | -213,192 | 2024-11-13 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 3,961,000 | -150,000 | 0.01 | -0.00 | -229,500 | 2024-11-13 | |
| 109 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 61,000 | -38,000 | 0.01 | -0.01 | -369,740 | 2024-11-13 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 180,543 | -19,500 | 0.01 | -0.00 | -463,125 | 2024-11-13 | |
| 111 | 3690 | Meituan:B | 106,230 | -3,500 | 0.00 | -0.00 | -613,900 | 2024-11-13 | |
| 112 | 0941 | China Mobile Limited (HK):O | 464,312 | -9,500 | 0.00 | -0.00 | -665,000 | 2024-11-13 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,296 | -2,600 | 0.02 | -0.00 | -803,920 | 2024-11-13 | |
| 114 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 71,000 | -53,000 | 0.00 | -0.00 | -833,160 | 2024-11-13 | |
| 115 | 6099 | China Merchants Securities Co., Ltd.:H | 85,007 | -53,200 | 0.01 | -0.00 | -845,880 | 2024-11-13 | |
| 116 | 0960 | Longfor Group Holdings Limited:O | 180,033 | -71,000 | 0.00 | -0.00 | -869,040 | 2024-11-13 | |
| 117 | 9961 | TRIP.COM GROUP LIMITED:O | 2,350 | -1,850 | 0.00 | -0.00 | -906,130 | 2024-11-13 | |
| 118 | 9660 | Horizon Robotics:B | 2,517,600 | -244,800 | 0.02 | -0.00 | -1,035,504 | 2024-11-13 | |
| 119 | 0020 | SenseTime Group Inc.:B | 5,341,000 | -917,000 | 0.02 | -0.00 | -1,476,370 | 2024-11-13 | |
| 120 | 2878 | Solomon Systech (International) Limited:O | 2,526,000 | -3,010,000 | 0.10 | -0.12 | -1,685,600 | 2024-11-13 | |
| 121 | 9618 | JD.com, Inc.:A | 42,625 | -12,000 | 0.00 | -0.00 | -1,701,600 | 2024-11-13 | |
| 122 | 2331 | LI NING COMPANY LIMITED:O | 88,033 | -110,000 | 0.00 | -0.00 | -1,837,000 | 2024-11-13 | |
| 123 | 2359 | WuXi AppTec Co., Ltd.:H | 20,600 | -34,000 | 0.01 | -0.01 | -1,868,300 | 2024-11-13 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -7,000 | 0.00 | -0.00 | -1,925,000 | 2024-11-13 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 431,469 | -101,000 | 0.01 | -0.00 | -2,742,150 | 2024-11-13 |
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