CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 2800 Tracker Fund of Hong Kong:Unit 1,587,251 109,000 0.04 0.00 2,528,800 2021-12-22
2 0563 Shanghai Industrial Urban Development Group Limited:O 29,592,325 1,446,000 0.62 0.03 1,142,340 2021-12-22
3 2331 LI NING COMPANY LIMITED:O 34,533 10,500 0.00 0.00 900,900 2021-12-22
4 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,192,000 426,000 0.07 0.02 702,900 2021-12-22
5 0916 China Longyuan Power Group Corporation Limited:H 584,000 26,000 0.02 0.00 455,520 2021-12-22
6 0347 Angang Steel Company Limited:H 812,094 110,000 0.06 0.01 393,800 2021-12-22
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,750 12,500 0.01 0.00 381,250 2021-12-22
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 120,200 3,200 0.04 0.00 378,880 2021-12-22
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,674 11,500 0.01 0.00 316,250 2021-12-22
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 12,000 0.00 0.00 309,000 2021-12-22
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 405,378 19,800 0.05 0.00 298,980 2021-12-22
12 0909 Ming Yuan Cloud Group Holdings Limited:O 66,000 15,000 0.00 0.00 297,900 2021-12-22
13 3988 BANK OF CHINA LIMITED:H 16,291,954 100,000 0.02 0.00 275,000 2021-12-22
14 3800 GCL Technology Holdings Limited (KY):O 5,475,000 110,000 0.02 -0.00 269,500 2021-12-22
15 1211 BYD COMPANY LIMITED:H 210,000 1,000 0.02 0.00 265,000 2021-12-22
16 0001 CK Hutchison Holdings Limited:O 374,318 5,000 0.01 0.00 246,750 2021-12-22
17 3996 China Energy Engineering Corporation Limited (CN):H 600,000 178,000 0.01 0.00 240,300 2021-12-22
18 0305 Wuling Motors Holdings Limited:O 3,985,000 140,000 0.12 0.00 238,000 2021-12-22
19 1072 Dongfang Electric Corporation Limited:H 67,200 17,000 0.02 0.01 210,120 2021-12-22
20 2238 Guangzhou Automobile Group Co., Ltd.:H 547,483 26,000 0.02 0.00 203,580 2021-12-22
21 0826 Tiangong International Company Limited:O 122,000 44,000 0.00 0.00 201,080 2021-12-22
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 542,381 40,000 0.01 0.00 197,600 2021-12-22
23 2130 CN Logistics International Holdings Limited (KY):O 59,000 17,000 0.02 0.01 168,130 2021-12-22
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 694,000 50,000 0.04 0.00 145,500 2021-12-22
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,300 10,000 0.00 0.00 144,200 2021-12-22
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,546 13,400 0.01 0.00 142,844 2021-12-22
27 0556 Pan Asia Environmental Protection Group Limited:O 9,356,000 150,000 1.11 0.02 138,000 2021-12-22
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,147 10,000 0.01 0.00 110,000 2021-12-22
29 1596 Hebei Yichen Industrial Group Corporation Limited:H 21,000 21,000 0.01 0.01 101,010 2021-12-22
30 6618 JD Health International Inc.:O 58,000 1,300 0.00 0.00 82,160 2021-12-22
31 2357 AviChina Industry & Technology Company Limited:H 1,324,000 16,000 0.02 0.00 81,760 2021-12-22
32 9923 YEAHKA LIMITED:O 23,200 3,200 0.01 0.00 78,880 2021-12-22
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,296,500 500 0.07 0.00 76,700 2021-12-22
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 191,108 6,000 0.00 0.00 76,560 2021-12-22
35 0823 Link Real Estate Investment Trust:Unit 156,520 1,000 0.01 0.00 66,450 2021-12-22
36 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 50,000 0.00 0.00 65,000 2021-12-22
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,254,000 6,000 0.04 0.00 64,080 2021-12-22
38 1918 Sunac China Holdings Limited:O 149,000 5,000 0.00 0.00 57,500 2021-12-22
39 0182 Concord New Energy Group Limited:O 3,162,800 70,000 0.04 0.00 56,000 2021-12-22
40 1760 Intron Technology Holdings Limited:O 102,000 10,000 0.01 0.00 54,100 2021-12-22
41 2822 CSOP FTSE China A50 ETF:Unit 187,000 3,000 0.03 0.00 53,790 2021-12-22
42 1091 South Manganese Investment Limited:O 1,112,169 50,000 0.03 0.00 52,500 2021-12-22
43 0743 Asia Cement (China) Holdings Corporation:O 62,000 10,000 0.00 0.00 47,100 2021-12-22
44 0558 L.K. Technology Holdings Limited:O 27,500 2,500 0.00 0.00 43,050 2021-12-22
45 3868 Xinyi Energy Holdings Limited:O 296,000 10,000 0.00 0.00 42,500 2021-12-22
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 774,000 10,000 0.02 0.00 42,400 2021-12-22
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 827,000 14,000 0.02 0.00 40,600 2021-12-22
48 1313 China Resources Building Materials Technology Holdings Limited:O 642,000 6,000 0.01 0.00 35,100 2021-12-22
49 3808 SINOTRUK (HONG KONG) LIMITED:O 141,500 3,000 0.01 0.00 35,040 2021-12-22
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 432,000 20,000 0.01 0.00 35,000 2021-12-22
51 1183 MECOM Power and Construction Limited:O 637,000 10,000 0.04 0.00 34,600 2021-12-22
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 203,600 8,000 0.01 0.00 30,160 2021-12-22
53 1652 Fusen Pharmaceutical Company Limited:O 203,000 23,000 0.03 0.00 29,440 2021-12-22
54 1638 Kaisa Group Holdings Ltd.:O 1,707,187 32,000 0.02 0.00 26,880 2021-12-22
55 6666 Evergrande Property Services Group Limited:O 258,294 10,000 0.00 0.00 26,700 2021-12-22
56 2169 Canggang Railway Limited:O 108,000 12,000 0.01 0.00 23,280 2021-12-22
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,400 2,400 0.00 0.00 22,392 2021-12-22
58 1958 BAIC Motor Corporation Limited:H 16,000 6,000 0.00 0.00 21,840 2021-12-22
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,700 1,000 0.00 0.00 19,960 2021-12-22
60 6078 Hygeia Healthcare Holdings Co., Limited:O 10,000 400 0.00 0.00 19,500 2021-12-22
61 0806 Value Partners Group Limited:O 285,000 5,000 0.02 0.00 18,350 2021-12-22
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 846,250 20,000 0.03 0.00 18,200 2021-12-22
63 3601 360 LUDASHI HOLDINGS LIMITED:O 42,000 10,000 0.02 0.00 17,100 2021-12-22
64 2279 Yonghe Medical Group Co., Ltd.:O 5,500 1,000 0.00 0.00 16,720 2021-12-22
65 3983 China BlueChemical Ltd.:H 350,000 8,000 0.02 0.00 16,080 2021-12-22
66 9618 JD.com, Inc.:A 48,050 50 0.00 0.00 13,960 2021-12-22
67 0241 Alibaba Health Information Technology Limited:O 661,000 2,000 0.00 0.00 13,800 2021-12-22
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 6,000 0.00 0.00 13,440 2021-12-22
69 0489 DongFeng Motor Group Company Limited (CN):H 192,000 2,000 0.01 0.00 12,960 2021-12-22
70 0975 Mongolian Mining Corporation:O 133,625 6,000 0.01 0.00 10,500 2021-12-22
71 0136 China Ruyi Holdings Limited:O 2,200,690 4,000 0.02 0.00 9,480 2021-12-22
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,603,469 500 0.02 0.00 9,230 2021-12-22
73 2689 Nine Dragons Paper (Holdings) Limited:O 303,000 1,000 0.01 0.00 8,140 2021-12-22
74 0659 CTF Services Limited (BM):O 137,740 1,000 0.00 0.00 7,070 2021-12-22
75 1738 Feishang Anthracite Resources Limited:O 205,888,150 5,000 14.91 0.00 6,100 2021-12-22
76 1896 Maoyan Entertainment:O 176,200 600 0.02 0.00 5,430 2021-12-22
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,080,340 400 0.07 0.00 1,988 2021-12-22
78 1461 ZHONGTAI FUTURES Company Limited:H 98,000 2,000 0.04 0.00 1,200 2021-12-22
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,711,000 1,000 0.07 0.00 225 2021-12-22
80 0207 Joy City Property Limited:O 2,570,000 -4,000 0.02 -0.00 -1,660 2021-12-22
81 2618 JD Logistics, Inc.:O 64,800 -100 0.00 -0.00 -2,645 2021-12-22
82 3600 MODERN DENTAL GROUP LIMITED:O 53,000 -1,000 0.01 -0.00 -5,750 2021-12-22
83 0451 GCL New Energy Holdings Limited:O 5,814,000 -30,000 0.03 -0.00 -7,410 2021-12-22
84 0656 FOSUN INTERNATIONAL LIMITED:O 307,044 -1,000 0.00 -0.00 -8,060 2021-12-22
85 2009 BBMG Corporation:H 1,358,000 -10,000 0.06 -0.00 -12,200 2021-12-22
86 1789 AK Medical Holdings Limited:O 128,000 -2,000 0.01 -0.00 -12,600 2021-12-22
87 1691 JS Global Lifestyle Company Limited:O 14,500 -1,000 0.00 -0.00 -12,720 2021-12-22
88 0708 China Evergrande New Energy Vehicle Group Limited:O 1,158,500 -6,000 0.01 -0.00 -13,560 2021-12-22
89 2192 Medlive Technology Co., Ltd.:O 1,000 -500 0.00 -0.00 -14,125 2021-12-22
90 1137 Hong Kong Technology Venture Company Limited:O 83,000 -2,000 0.01 -0.00 -15,720 2021-12-22
91 0604 SHENZHEN INVESTMENT LIMITED:O 1,846,750 -10,000 0.02 -0.00 -16,400 2021-12-22
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,000 -500 0.01 -0.00 -17,125 2021-12-22
93 2126 JW (Cayman) Therapeutics Co. Ltd:O 86,000 -1,500 0.02 -0.00 -19,110 2021-12-22
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 131,000 -3,300 0.03 0.00 -19,437 2021-12-22
95 0931 China HK Power Smart Energy Group Limited:O 1,090,000 -50,000 0.02 -0.00 -19,500 2021-12-22
96 1686 SUNEVISION HOLDINGS LTD.:O 493,660 -3,000 0.02 -0.00 -21,840 2021-12-22
97 2369 Coolpad Group Limited:O 3,642,500 -60,000 0.03 -0.00 -23,400 2021-12-22
98 3328 Bank of Communications Co., Ltd.:H 1,758,447 -5,650 0.01 -0.00 -26,047 2021-12-22
99 0863 OSL Group Limited (KY):O 15,000 -3,000 0.00 -0.00 -26,280 2021-12-22
100 1051 G-Resources Group Limited:O 158,565 -10,000 0.04 -0.00 -27,000 2021-12-22
101 0973 L'Occitane International S.A.:O 3,000 -1,000 0.00 -0.00 -31,150 2021-12-22
102 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -30,000 0.00 -0.00 -31,500 2021-12-22
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 174,000 -10,000 0.01 -0.00 -33,200 2021-12-22
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,533,400 -10,000 0.01 -0.00 -36,000 2021-12-22
105 9987 Yum China Holdings, Inc.:O 600 -100 0.00 -0.00 -37,600 2021-12-22
106 0595 AV CONCEPT HOLDINGS LIMITED:O 455,040 -80,000 0.05 -0.01 -41,600 2021-12-22
107 8428 CBK Holdings Limited:O 1,725,600 -180,000 0.48 -0.05 -46,800 2021-12-22
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,747,304 -100,000 0.25 -0.00 -52,000 2021-12-22
109 0751 Skyworth Group Limited:O 664,745 -10,000 0.02 -0.00 -52,800 2021-12-22
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 180,000 -124,000 0.01 -0.01 -55,800 2021-12-22
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 462,000 -1,000 0.01 -0.00 -56,000 2021-12-22
112 0013 HUTCHMED (China) Limited:O 13,500 -1,000 0.00 -0.00 -57,200 2021-12-22
113 2276 Shanghai Conant Optical Co., Ltd.:H 4,000 -13,500 0.00 -0.00 -60,480 2021-12-22
114 3993 CMOC Group Limited (CN):H 2,463,000 -15,000 0.06 -0.00 -61,500 2021-12-22
115 0384 CHINA GAS HOLDINGS LIMITED:O 285,800 -4,000 0.01 -0.00 -64,000 2021-12-22
116 1909 Fire Rock Holdings Limited:O 60,000 -50,000 0.00 -0.00 -65,000 2021-12-22
117 0799 IGG Inc:O 68,000 -10,000 0.01 -0.00 -67,300 2021-12-22
118 0694 Beijing Capital International Airport Company Limited:H 374,000 -16,000 0.02 -0.00 -72,800 2021-12-22
119 3709 EEKA Fashion Holdings Limited:O 0 -7,000 0.00 -0.00 -74,200 2021-12-22
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 398,400 -10,000 0.02 -0.00 -83,700 2021-12-22
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 560,591 -12,000 0.02 -0.00 -90,480 2021-12-22
122 2202 China Vanke Company Limited:H 9,860 -5,000 0.00 -0.00 -91,900 2021-12-22
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,660,731 -8,000 0.01 -0.00 -95,520 2021-12-22
124 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 165,000 -190,000 0.01 -0.02 -100,700 2021-12-22
125 0978 China Merchants Land Limited:O 1,584,000 -158,000 0.03 -0.00 -109,020 2021-12-22
126 1299 AIA Group Limited:O 399,200 -1,400 0.00 -0.00 -109,690 2021-12-22
127 3690 Meituan:B 78,200 -500 0.00 -0.00 -115,200 2021-12-22
128 2866 COSCO SHIPPING Development Co., Ltd.:H 4,746,850 -87,000 0.13 -0.00 -124,410 2021-12-22
129 0522 ASMPT Limited:O 83,000 -1,500 0.02 -0.00 -124,950 2021-12-22
130 1910 Samsonite Group S.A.:O 20,700 -9,000 0.00 -0.00 -130,320 2021-12-22
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 403,520 -23,000 0.01 -0.00 -134,550 2021-12-22
132 6118 Austar Lifesciences Limited:O 17,994,000 -10,000 3.51 -0.00 -144,000 2021-12-22
133 1813 KWG Group Holdings Limited:O 208,440 -30,000 0.01 -0.00 -150,000 2021-12-22
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 418,000 -4,000 0.01 -0.00 -158,800 2021-12-22
135 2255 Haichang Ocean Park Holdings Ltd.:O 13,735,000 -59,000 0.34 -0.00 -162,840 2021-12-22
136 2269 WuXi Biologics (Cayman) Inc.:O 668,000 -2,000 0.02 -0.00 -176,000 2021-12-22
137 0767 Zhong Ji Longevity Science Group Limited:O 1,226,017 -1,400,000 0.03 -0.04 -179,200 2021-12-22
138 2013 Weimob Inc.:O 1,303,000 -26,000 0.05 -0.00 -201,500 2021-12-22
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,064,282 -40,000 0.00 -0.00 -210,800 2021-12-22
140 0552 China Communications Services Corporation Limited:H 435,662 -58,000 0.02 -0.00 -213,440 2021-12-22
141 2068 China Aluminum International Engineering Corporation Limited:H 31,000 -80,000 0.01 -0.02 -218,400 2021-12-22
142 2137 Brii Biosciences Limited:O 28,500 -6,000 0.00 -0.00 -225,900 2021-12-22
143 0941 China Mobile Limited (HK):O 675,200 -5,000 0.00 -0.00 -231,500 2021-12-22
144 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 110,000 -320,000 0.01 -0.04 -243,200 2021-12-22
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 262,655 -1,500 0.04 -0.00 -259,200 2021-12-22
146 0700 TENCENT HOLDINGS LIMITED:O 266,300 -600 0.00 -0.00 -265,800 2021-12-22
147 0285 BYD Electronic (International) Company Limited:O 157,500 -10,000 0.01 -0.00 -282,000 2021-12-22
148 0303 VTECH HOLDINGS LIMITED:O 25,900 -5,000 0.01 -0.00 -295,000 2021-12-22
149 1024 Kuaishou Technology:B 99,900 -4,000 0.00 -0.00 -314,800 2021-12-22
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 438,415 -50,000 0.01 -0.00 -317,000 2021-12-22
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 319,760 -48,000 0.00 -0.00 -386,880 2021-12-22
152 0005 HSBC HOLDINGS PLC:O 2,947,441 -9,200 0.01 -0.00 -420,440 2021-12-22
153 9988 Alibaba Group Holding Limited (KY):O 343,500 -4,600 0.00 -0.00 -528,540 2021-12-22
154 1987 Beng Soon Machinery Holdings Limited:O 7,292,000 -300,000 0.73 -0.03 -612,000 2021-12-22
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,813 -2,200 0.02 -0.00 -985,600 2021-12-22
156 1810 Xiaomi Corporation:B 1,334,600 -91,800 0.01 -0.00 -1,698,300 2021-12-22
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 727,000 -84,000 0.01 -0.00 -1,864,800 2021-12-22

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