CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 0558 L.K. Technology Holdings Limited:O 362,500 260,000 0.03 0.02 5,090,800 2021-10-25
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 845,000 131,000 0.01 0.00 3,530,450 2021-10-25
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000,369 153,500 0.03 0.00 3,507,475 2021-10-25
4 1299 AIA Group Limited:O 392,800 31,000 0.00 0.00 2,819,450 2021-10-25
5 1810 Xiaomi Corporation:B 1,276,600 116,200 0.01 0.00 2,620,310 2021-10-25
6 1323 Huasheng International Holding Limited:O 1,000,000 1,000,000 0.03 0.03 1,280,000 2021-10-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,966 2,600 0.02 0.00 1,258,920 2021-10-25
8 0700 TENCENT HOLDINGS LIMITED:O 162,800 1,900 0.00 0.00 959,500 2021-10-25
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 443,500 13,500 0.01 0.00 832,275 2021-10-25
10 0241 Alibaba Health Information Technology Limited:O 416,000 52,000 0.00 0.00 640,640 2021-10-25
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 752,442 53,000 0.02 0.00 628,580 2021-10-25
12 2130 CN Logistics International Holdings Limited (KY):O 181,000 57,000 0.07 0.02 585,960 2021-10-25
13 0826 Tiangong International Company Limited:O 156,000 108,000 0.01 0.00 509,760 2021-10-25
14 1691 JS Global Lifestyle Company Limited:O 33,500 31,500 0.00 0.00 461,790 2021-10-25
15 8297 Ocean Star Technology Group Limited:O 200,000 200,000 0.04 0.04 388,000 2021-10-25
16 1610 COFCO Joycome Foods Limited:O 348,000 100,000 0.01 0.00 302,000 2021-10-25
17 0975 Mongolian Mining Corporation:O 244,625 120,000 0.02 0.01 282,000 2021-10-25
18 1865 Pengo Holdings Group Limited:O 1,632,000 272,000 0.18 0.03 280,160 2021-10-25
19 2866 COSCO SHIPPING Development Co., Ltd.:H 4,694,850 180,000 0.13 0.00 270,000 2021-10-25
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,078,600 430,000 0.04 0.01 262,300 2021-10-25
21 0880 SJM Holdings Limited:O 602,000 40,000 0.01 0.00 233,200 2021-10-25
22 2238 Guangzhou Automobile Group Co., Ltd.:H 599,483 30,000 0.02 0.00 229,200 2021-10-25
23 0860 Apollo Future Mobility Group Limited:O 1,482,000 392,000 0.02 0.00 223,440 2021-10-25
24 2150 Nayuki Holdings Limited:O 162,500 22,500 0.01 0.00 219,375 2021-10-25
25 2369 Coolpad Group Limited:O 5,238,500 524,000 0.05 0.00 217,460 2021-10-25
26 1283 Accel Group Holdings Limited:O 225,000 125,000 0.03 0.02 195,000 2021-10-25
27 3383 Agile Group Holdings Limited (KY):O 204,567 28,000 0.01 0.00 193,200 2021-10-25
28 1171 Yankuang Energy Group Company Limited:H 132,000 12,000 0.01 0.00 165,120 2021-10-25
29 3718 Beijing Enterprises Urban Resources Group Limited:O 284,000 200,000 0.01 0.01 156,000 2021-10-25
30 0603 China Oil And Gas Group Limited:O 2,469,640 300,000 0.04 0.01 156,000 2021-10-25
31 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 20,000 0.00 0.00 153,400 2021-10-25
32 1522 BII Railway Transportation Technology Holdings Company Limited:O 564,000 240,000 0.03 0.01 151,200 2021-10-25
33 1117 China Modern Dairy Holdings Ltd.:O 289,000 100,000 0.00 0.00 151,000 2021-10-25
34 1458 Zhou Hei Ya International Holdings Company Limited:O 44,000 20,000 0.00 0.00 144,600 2021-10-25
35 0285 BYD Electronic (International) Company Limited:O 183,500 5,000 0.01 0.00 139,000 2021-10-25
36 2169 Canggang Railway Limited:O 172,000 80,000 0.02 0.01 123,200 2021-10-25
37 6865 Flat Glass Group Co., Ltd.:H 15,000 3,000 0.00 0.00 117,900 2021-10-25
38 0182 Concord New Energy Group Limited:O 3,232,800 140,000 0.04 0.00 112,000 2021-10-25
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,326,732 20,000 0.00 0.00 108,400 2021-10-25
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,372,000 26,000 0.00 0.00 105,560 2021-10-25
41 1798 China Datang Corporation Renewable Power Co., Limited:H 284,000 28,000 0.01 0.00 103,040 2021-10-25
42 0237 SAFETY GODOWN COMPANY, LIMITED:O 134,000 30,000 0.03 0.01 101,400 2021-10-25
43 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 2,000 0.00 0.00 101,100 2021-10-25
44 1623 Hilong Holding Limited:O 452,000 300,000 0.03 0.02 100,500 2021-10-25
45 6690 Haier Smart Home Co., Ltd.:H 163,334 3,400 0.01 0.00 98,090 2021-10-25
46 3683 Great Harvest Maeta Holdings Limited:O 470,000 70,000 0.05 0.01 97,300 2021-10-25
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,519,400 24,000 0.01 0.00 92,880 2021-10-25
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 311,760 10,000 0.00 0.00 86,500 2021-10-25
49 1727 Hebei Construction Group Corporation Limited:H 129,500 40,000 0.03 0.01 81,600 2021-10-25
50 3993 CMOC Group Limited (CN):H 2,274,000 15,000 0.06 0.00 80,700 2021-10-25
51 0267 CITIC Limited (HK):O 1,146,032 10,000 0.00 0.00 79,500 2021-10-25
52 3818 China Dongxiang (Group) Co., Ltd.:O 2,289,000 91,000 0.04 0.00 79,170 2021-10-25
53 1183 MECOM Power and Construction Limited:O 712,000 20,000 0.04 0.00 73,800 2021-10-25
54 3996 China Energy Engineering Corporation Limited (CN):H 576,000 60,000 0.01 0.00 70,200 2021-10-25
55 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 110,000 60,000 0.01 0.01 70,200 2021-10-25
56 1652 Fusen Pharmaceutical Company Limited:O 131,000 27,000 0.02 0.00 69,660 2021-10-25
57 0883 CNOOC LIMITED:O 1,123,000 8,000 0.00 0.00 69,280 2021-10-25
58 0823 Link Real Estate Investment Trust:Unit 154,596 1,000 0.01 0.00 68,550 2021-10-25
59 2777 Guangzhou R&F Properties Co., Ltd.:H 2,501,200 10,000 0.07 0.00 56,500 2021-10-25
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 567,047 40,000 0.01 0.00 49,200 2021-10-25
61 0712 Comtec Solar Systems Group Limited:O 517,500 100,000 0.07 0.01 49,000 2021-10-25
62 1638 Kaisa Group Holdings Ltd.:O 1,503,187 33,000 0.02 0.00 48,510 2021-10-25
63 1725 USPACE Technology Group Limited:O 9,400 1,400 0.00 0.00 43,400 2021-10-25
64 2382 Sunny Optical Technology (Group) Company Limited:O 23,900 200 0.00 0.00 42,000 2021-10-25
65 1813 KWG Group Holdings Limited:O 207,940 5,000 0.01 0.00 38,600 2021-10-25
66 0384 CHINA GAS HOLDINGS LIMITED:O 241,600 2,000 0.00 0.00 38,520 2021-10-25
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,000 2,000 0.00 0.00 37,960 2021-10-25
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 252,000 10,000 0.01 0.00 37,800 2021-10-25
69 1977 ANALOGUE HOLDINGS LIMITED:O 266,000 20,000 0.02 0.00 36,800 2021-10-25
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,736,550 50,000 0.03 0.00 36,000 2021-10-25
71 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 10,000 0.03 0.00 34,600 2021-10-25
72 6988 Joy Spreader Group Inc.:O 1,883,000 16,000 0.09 0.00 34,080 2021-10-25
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 75,100 4,000 0.00 0.00 32,800 2021-10-25
74 0746 Lee & Man Chemical Company Limited:O 46,000 4,000 0.01 0.00 31,960 2021-10-25
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 95,500 5,000 0.01 0.00 30,400 2021-10-25
76 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,200 600 0.00 0.00 30,330 2021-10-25
77 0694 Beijing Capital International Airport Company Limited:H 386,000 6,000 0.02 0.00 30,240 2021-10-25
78 1799 Xinte Energy Co., Ltd.:H 24,000 1,200 0.01 0.00 28,740 2021-10-25
79 2013 Weimob Inc.:O 1,031,000 2,000 0.04 0.00 26,120 2021-10-25
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 626,904 60,000 0.04 0.00 25,500 2021-10-25
81 1336 New China Life Insurance Company Ltd.:H 102,200 1,000 0.01 0.00 24,550 2021-10-25
82 2101 Fulu Holdings Limited:O 29,500 3,000 0.01 0.00 23,520 2021-10-25
83 2686 AAG Energy Holdings Limited:O 22,225 10,000 0.00 0.00 21,100 2021-10-25
84 3600 MODERN DENTAL GROUP LIMITED:O 103,000 3,000 0.01 0.00 19,170 2021-10-25
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,674,000 10,000 0.02 0.00 17,700 2021-10-25
86 1516 Sunac Services Holdings Limited:O 35,191 1,000 0.00 0.00 17,360 2021-10-25
87 2357 AviChina Industry & Technology Company Limited:H 1,167,000 3,000 0.02 0.00 14,820 2021-10-25
88 0305 Wuling Motors Holdings Limited:O 3,975,000 10,000 0.12 0.00 13,700 2021-10-25
89 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,088,000 24,000 0.42 0.00 11,520 2021-10-25
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,744,000 2,000 0.04 0.00 7,920 2021-10-25
91 1738 Feishang Anthracite Resources Limited:O 205,695,650 5,000 14.90 0.00 6,250 2021-10-25
92 2207 Ronshine Service Holding Co., Ltd:O 1,000 1,000 0.00 0.00 5,430 2021-10-25
93 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 34,000 4,000 0.01 0.00 3,600 2021-10-25
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 2,620 2021-10-25
95 8166 China Eco-Farming Limited:O 129,620 0 0.12 -1.10 0 2021-10-25
96 1803 Beijing Sports and Entertainment Industry Group Limited:O 32,267,500 -2,500 2.29 -0.00 -490 2021-10-25
97 1116 Huiyuan Cowins Technology Group Limited:O 3,698,000 -20,000 0.17 -0.00 -2,960 2021-10-25
98 0535 Gemdale Properties and Investment Corporation Limited:O 2,186,230 -8,000 0.01 -0.00 -6,560 2021-10-25
99 2007 Country Garden Holdings Company Limited:O 1,088,909 -1,000 0.00 -0.00 -7,910 2021-10-25
100 1357 Meitu, Inc.:O 1,061,500 -5,000 0.02 -0.00 -8,750 2021-10-25
101 2216 Broncus Holding Corporation:O 6,000 -1,000 0.00 -0.00 -11,080 2021-10-25
102 0480 HKR INTERNATIONAL LIMITED:O 192,220 -3,520 0.01 -0.00 -11,088 2021-10-25
103 1888 Kingboard Laminates Holdings Limited:O 445,500 -1,000 0.01 -0.00 -12,780 2021-10-25
104 1091 South Manganese Investment Limited:O 1,222,169 -10,000 0.04 -0.00 -13,800 2021-10-25
105 0358 Jiangxi Copper Company Limited:H 341,000 -1,000 0.02 -0.00 -14,640 2021-10-25
106 1302 LifeTech Scientific Corporation:O 162,000 -4,000 0.00 -0.00 -15,480 2021-10-25
107 1918 Sunac China Holdings Limited:O 74,000 -1,000 0.00 -0.00 -18,880 2021-10-25
108 0788 China Tower Corporation Limited:H 12,144,000 -20,000 0.03 -0.00 -20,800 2021-10-25
109 0331 FSE Lifestyle Services Limited:O 33,000 -3,000 0.01 -0.00 -20,970 2021-10-25
110 3333 China Evergrande Group:O 607,000 -8,000 0.00 -0.00 -21,360 2021-10-25
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 591,500 -5,000 0.12 0.00 -22,740 2021-10-25
112 1951 Jinxin Fertility Group Limited:O 49,000 -2,000 0.00 -0.00 -25,800 2021-10-25
113 0144 China Merchants Port Holdings Company Limited:O 303,228 -2,000 0.01 -0.00 -26,160 2021-10-25
114 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 -1,000 0.00 -0.00 -26,550 2021-10-25
115 1429 Skymission Group Holdings Limited:O 2,248,000 -200,000 0.14 -0.01 -27,600 2021-10-25
116 0745 China National Culture Group Limited:O 4,950,737 -180,000 0.68 -0.02 -28,980 2021-10-25
117 1257 China Everbright Greentech Limited:O 243,347 -10,000 0.01 -0.00 -29,100 2021-10-25
118 0909 Ming Yuan Cloud Group Holdings Limited:O 37,000 -1,000 0.00 -0.00 -29,550 2021-10-25
119 0489 DongFeng Motor Group Company Limited (CN):H 174,000 -4,000 0.01 -0.00 -29,760 2021-10-25
120 2618 JD Logistics, Inc.:O 68,300 -1,000 0.00 -0.00 -32,100 2021-10-25
121 0992 LENOVO GROUP LIMITED:O 406,000 -4,000 0.00 -0.00 -32,880 2021-10-25
122 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,313,000 -14,000 0.13 -0.00 -33,040 2021-10-25
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,871 -500 0.00 -0.00 -33,450 2021-10-25
124 0998 China CITIC Bank Corporation Limited:H 1,436,633 -10,000 0.01 -0.00 -35,200 2021-10-25
125 0563 Shanghai Industrial Urban Development Group Limited:O 27,610,725 -56,000 0.57 -0.00 -36,960 2021-10-25
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 426,000 -1,000 0.01 -0.00 -41,900 2021-10-25
127 1368 Xtep International Holdings Limited:O 116,500 -4,000 0.00 -0.00 -42,960 2021-10-25
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,800 -6,000 0.01 -0.01 -44,040 2021-10-25
129 1121 Golden Solar New Energy Technology Holdings Limited:O 98,000 -4,000 0.01 -0.00 -44,800 2021-10-25
130 1068 China Yurun Food Group Limited:O 64,412,000 -50,000 3.53 -0.00 -46,500 2021-10-25
131 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 320,300 -10,000 0.04 -0.00 -46,980 2021-10-25
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 111,000 -1,500 0.01 -0.00 -47,250 2021-10-25
133 0941 China Mobile Limited (HK):O 663,700 -1,000 0.00 -0.00 -49,000 2021-10-25
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -5,000 0.00 -0.00 -49,300 2021-10-25
135 0884 CIFI Holdings (Group) Co. Ltd.:O 365,739 -10,000 0.00 -0.00 -49,800 2021-10-25
136 0853 MicroPort Scientific Corporation:O 13,000 -1,300 0.00 -0.00 -51,155 2021-10-25
137 1088 China Shenhua Energy Company Limited:H 280,500 -3,000 0.01 -0.00 -54,060 2021-10-25
138 0166 New Times Corporation Limited (BM):O 5,521,800 -586,000 0.06 -0.01 -55,670 2021-10-25
139 1233 Times China Holdings Limited:O 24,000 -10,000 0.00 -0.00 -58,800 2021-10-25
140 8120 China Demeter Financial Investments Limited:O 551,999 -490,000 0.09 -0.08 -61,740 2021-10-25
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,600 -15,000 0.01 -0.00 -61,950 2021-10-25
142 0006 Power Assets Holdings Limited:O 200,915 -1,500 0.01 -0.00 -68,550 2021-10-25
143 1530 3SBio Inc.:O 145,500 -9,500 0.01 -0.00 -70,680 2021-10-25
144 9960 Kindstar Globalgene Technology, Inc.:O 64,500 -14,000 0.01 -0.00 -72,520 2021-10-25
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 652,000 -20,000 0.05 -0.00 -75,600 2021-10-25
146 1898 China Coal Energy Company Limited:H 594,000 -15,000 0.01 -0.00 -81,000 2021-10-25
147 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 680,250 -78,000 0.03 -0.00 -93,600 2021-10-25
148 8083 Youzan Technology Limited:O 2,427,314 -100,000 0.01 -0.00 -105,000 2021-10-25
149 3988 BANK OF CHINA LIMITED:H 16,249,154 -38,000 0.02 -0.00 -105,260 2021-10-25
150 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -26,000 0.06 -0.01 -106,860 2021-10-25
151 1866 CHINA XLX FERTILISER LTD.:O 183,000 -20,000 0.02 -0.00 -113,400 2021-10-25
152 0708 China Evergrande New Energy Vehicle Group Limited:O 949,000 -30,000 0.01 -0.00 -120,000 2021-10-25
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,139 -5,000 0.00 -0.00 -133,250 2021-10-25
154 3883 China Aoyuan Group Limited:O 365,158 -40,000 0.01 -0.00 -138,000 2021-10-25
155 0750 China Shuifa Singyes Energy Holdings Limited:O 181,000 -61,000 0.01 -0.00 -138,470 2021-10-25
156 0189 DONGYUE GROUP LIMITED:O 157,000 -8,000 0.01 -0.00 -150,400 2021-10-25
157 0932 Shunten International (Holdings) Limited:O 14,828,000 -400,000 0.48 -0.01 -154,000 2021-10-25
158 2338 WEICHAI POWER CO., LTD.:H 32,360 -10,000 0.00 -0.00 -154,200 2021-10-25
159 0945 MANULIFE FINANCIAL CORPORATION:O 32,374 -1,000 0.00 -0.00 -157,000 2021-10-25
160 1033 Sinopec Oilfield Service Corporation:H 1,704,000 -190,000 0.03 -0.00 -157,700 2021-10-25
161 3033 CSOP Hang Seng TECH Index ETF:Unit 157,200 -30,000 0.01 -0.00 -200,100 2021-10-25
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,819 -11,000 0.00 -0.00 -200,420 2021-10-25
163 2202 China Vanke Company Limited:H 9,860 -10,000 0.00 -0.00 -214,500 2021-10-25
164 3808 SINOTRUK (HONG KONG) LIMITED:O 132,500 -20,000 0.00 -0.00 -241,600 2021-10-25
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,089,292 -300,000 0.05 -0.01 -255,000 2021-10-25
166 2800 Tracker Fund of Hong Kong:Unit 1,211,871 -10,000 0.03 0.00 -267,800 2021-10-25
167 0728 CHINA TELECOM CORPORATION LIMITED:H 1,616,000 -124,000 0.01 -0.00 -342,240 2021-10-25
168 1812 Shandong Chenming Paper Holdings Limited:H 195,500 -100,000 0.04 -0.02 -390,000 2021-10-25
169 2255 Haichang Ocean Park Holdings Ltd.:O 13,151,000 -210,000 0.33 -0.01 -420,000 2021-10-25
170 3319 A-Living Smart City Services Co., Ltd.:H 11,594 -20,000 0.00 -0.00 -589,000 2021-10-25
171 1371 China Ecotourism Group Limited:O 1,339,975 -5,990,000 0.04 -0.19 -688,850 2021-10-25
172 2269 WuXi Biologics (Cayman) Inc.:O 812,000 -8,500 0.02 -0.00 -1,000,450 2021-10-25
173 2313 Shenzhou International Group Holdings Limited:O 23,900 -6,000 0.00 -0.00 -1,035,000 2021-10-25
174 1211 BYD COMPANY LIMITED:H 117,500 -4,500 0.01 -0.00 -1,362,600 2021-10-25
175 1024 Kuaishou Technology:B 65,700 -12,900 0.00 -0.00 -1,393,200 2021-10-25
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,250 -49,500 0.01 -0.00 -1,700,325 2021-10-25
177 9988 Alibaba Group Holding Limited (KY):O 290,600 -11,200 0.00 -0.00 -1,948,800 2021-10-25
178 0005 HSBC HOLDINGS PLC:O 2,987,330 -44,368 0.01 -0.00 -2,071,986 2021-10-25
179 3690 Meituan:B 48,600 -10,600 0.00 -0.00 -3,040,080 2021-10-25
180 1772 GANFENG LITHIUM GROUP CO., LTD.:H 222,400 -24,800 0.08 -0.01 -3,799,360 2021-10-25

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