CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2022-07-06 to 2022-07-07

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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 0020 SenseTime Group Inc.:B 2,571,000 836,000 0.01 0.00 2,173,600 2022-07-07
2 1024 Kuaishou Technology:B 98,700 18,200 0.00 0.00 1,568,840 2022-07-07
3 2038 FIH Mobile Limited:O 2,371,000 1,445,000 0.03 0.02 1,531,700 2022-07-07
4 1810 Xiaomi Corporation:B 1,525,175 102,000 0.01 0.00 1,368,840 2022-07-07
5 0556 Pan Asia Environmental Protection Group Limited:O 8,640,000 1,612,000 1.03 0.19 1,321,840 2022-07-07
6 0700 TENCENT HOLDINGS LIMITED:O 240,202 1,600 0.00 0.00 562,560 2022-07-07
7 0916 China Longyuan Power Group Corporation Limited:H 300,000 32,000 0.01 0.00 497,280 2022-07-07
8 0992 LENOVO GROUP LIMITED:O 1,394,000 64,000 0.01 0.00 457,600 2022-07-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 451,174 25,500 0.01 0.00 383,010 2022-07-07
10 2708 IBO Technology Company Limited:O 352,000 140,000 0.05 0.02 376,600 2022-07-07
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 492,400 52,000 0.03 0.00 371,800 2022-07-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,440 1,000 0.02 0.00 370,600 2022-07-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 904,000 21,000 0.01 0.00 367,500 2022-07-07
14 3390 Tycoon Group Holdings Limited:O 270,000 252,000 0.03 0.03 352,800 2022-07-07
15 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,270,000 580,000 0.49 0.07 342,200 2022-07-07
16 0558 L.K. Technology Holdings Limited:O 42,500 20,000 0.00 0.00 284,000 2022-07-07
17 8349 Yunhong Guixin Group Holdings Limited:O 690,000 140,000 0.17 0.04 277,200 2022-07-07
18 0493 GOME Retail Holdings Limited:O 8,237,758 700,000 0.02 0.00 262,500 2022-07-07
19 1798 China Datang Corporation Renewable Power Co., Limited:H 572,000 100,000 0.02 0.00 255,000 2022-07-07
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,789,000 190,000 0.03 0.00 239,400 2022-07-07
21 2282 MGM China Holdings Limited:O 302,800 46,400 0.01 0.00 197,200 2022-07-07
22 2255 Haichang Ocean Park Holdings Ltd.:O 12,677,000 23,000 0.31 0.00 189,520 2022-07-07
23 1596 Hebei Yichen Industrial Group Corporation Limited:H 34,000 33,000 0.02 0.01 143,550 2022-07-07
24 2150 Nayuki Holdings Limited:O 124,500 21,000 0.01 0.00 133,350 2022-07-07
25 2207 Ronshine Service Holding Co., Ltd:O 32,000 32,000 0.01 0.01 127,680 2022-07-07
26 9868 XPeng Inc.:A 16,500 1,000 0.00 0.00 124,500 2022-07-07
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 450,381 20,000 0.00 0.00 105,400 2022-07-07
28 0670 China Eastern Airlines Corporation Limited:H 870,000 34,000 0.02 0.00 100,980 2022-07-07
29 0390 CHINA RAILWAY GROUP LIMITED:H 1,596,000 20,000 0.04 0.00 96,600 2022-07-07
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,382,000 40,000 0.08 0.00 92,400 2022-07-07
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 609,833 10,000 0.01 0.00 85,900 2022-07-07
32 1381 Canvest Environmental Protection Group Company Limited:O 275,000 20,000 0.01 0.00 80,800 2022-07-07
33 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 132,000 20,000 0.01 0.00 79,400 2022-07-07
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 494,000 1,500 0.01 0.00 78,750 2022-07-07
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,100 10,000 0.00 0.00 72,900 2022-07-07
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 874,000 20,000 0.02 0.00 58,200 2022-07-07
37 1801 Innovent Biologics, Inc.:O 21,000 1,500 0.00 0.00 56,625 2022-07-07
38 0723 Reliance Global Holdings Limited (BM):O 3,317,369 2,940,000 0.04 0.03 52,920 2022-07-07
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,177,250 10,000 0.01 0.00 52,700 2022-07-07
40 0397 Minerva Group Holding Limited:O 3,147,703 400,000 0.11 0.01 52,400 2022-07-07
41 0546 Fufeng Group Limited:O 146,405 10,000 0.01 0.00 50,000 2022-07-07
42 8612 World Super Holdings Limited:O 3,180,000 500,000 0.37 0.06 50,000 2022-07-07
43 2013 Weimob Inc.:O 1,704,000 10,000 0.07 0.00 49,800 2022-07-07
44 3993 CMOC Group Limited (CN):H 2,535,000 12,000 0.06 0.00 47,640 2022-07-07
45 0285 BYD Electronic (International) Company Limited:O 204,500 2,000 0.01 0.00 46,000 2022-07-07
46 0763 ZTE CORPORATION:H 137,582 2,600 0.02 0.00 45,240 2022-07-07
47 9923 YEAHKA LIMITED:O 26,800 2,400 0.01 0.00 43,536 2022-07-07
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,178 3,000 0.01 0.00 43,140 2022-07-07
49 0101 HANG LUNG PROPERTIES LIMITED:O 378,725 3,000 0.01 0.00 43,080 2022-07-07
50 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 4,000 0.01 0.00 42,800 2022-07-07
51 1608 VPower Group International Holdings Limited:O 65,000 50,000 0.00 0.00 40,500 2022-07-07
52 1610 COFCO Joycome Foods Limited:O 153,000 10,000 0.00 0.00 38,500 2022-07-07
53 3800 GCL Technology Holdings Limited (KY):O 4,862,000 10,000 0.02 0.00 38,100 2022-07-07
54 3191 Global X China Semiconductor ETF:Unit 1,950 750 0.01 0.00 37,530 2022-07-07
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 194,546 4,000 0.01 0.00 37,240 2022-07-07
56 2130 CN Logistics International Holdings Limited (KY):O 22,000 4,000 0.01 0.00 36,400 2022-07-07
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 268,750 2,000 0.02 0.00 32,920 2022-07-07
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,039,000 12,000 0.01 0.00 32,400 2022-07-07
59 3988 BANK OF CHINA LIMITED:H 17,962,586 11,000 0.02 0.00 31,680 2022-07-07
60 1313 China Resources Building Materials Technology Holdings Limited:O 670,000 6,000 0.01 0.00 31,680 2022-07-07
61 0242 SHUN TAK HOLDINGS LIMITED:O 355,757 20,000 0.01 0.00 30,200 2022-07-07
62 3888 Kingsoft Corporation Limited:O 503,940 1,000 0.04 0.00 28,800 2022-07-07
63 1498 PuraPharm Corporation Limited:O 55,000 18,000 0.01 0.00 28,440 2022-07-07
64 1055 China Southern Airlines Company Limited:H 211,000 6,000 0.00 0.00 26,760 2022-07-07
65 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,000 1,000 0.00 0.00 25,400 2022-07-07
66 2800 Tracker Fund of Hong Kong:Unit 1,619,131 1,000 0.03 0.00 22,180 2022-07-07
67 0853 MicroPort Scientific Corporation:O 16,400 1,000 0.00 0.00 22,050 2022-07-07
68 0066 MTR CORPORATION LIMITED:O 842,803 500 0.01 0.00 20,600 2022-07-07
69 8179 Palinda Group Holdings Limited:O 1,454,400 204,000 0.17 0.02 19,788 2022-07-07
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 44,000 12,000 0.01 0.00 19,440 2022-07-07
71 2217 Tam Jai International Co. Limited:O 150,000 7,000 0.01 0.00 19,320 2022-07-07
72 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 100 0.00 0.00 19,000 2022-07-07
73 9939 Kintor Pharmaceutical Limited:O 21,000 1,000 0.01 0.00 17,960 2022-07-07
74 0799 IGG Inc:O 143,000 5,000 0.01 0.00 16,300 2022-07-07
75 6860 FingerTango Inc.:O 82,000 80,000 0.00 0.00 15,920 2022-07-07
76 6185 CanSino Biologics Inc.:H 1,000 200 0.00 0.00 15,250 2022-07-07
77 0305 Wuling Motors Holdings Limited:O 3,965,000 10,000 0.12 0.00 12,700 2022-07-07
78 0334 China Display Optoelectronics Technology Holdings Limited:O 617,400 32,000 0.03 0.00 12,640 2022-07-07
79 3600 MODERN DENTAL GROUP LIMITED:O 85,000 4,000 0.01 0.00 12,280 2022-07-07
80 2160 MicroPort CardioFlow Medtech Corporation:O 56,000 4,000 0.00 0.00 12,160 2022-07-07
81 0303 VTECH HOLDINGS LIMITED:O 17,800 200 0.01 0.00 12,080 2022-07-07
82 2888 STANDARD CHARTERED PLC:O 115,644 200 0.00 0.00 11,180 2022-07-07
83 1233 Times China Holdings Limited:O 117,000 5,000 0.01 0.00 11,050 2022-07-07
84 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 689,000 10,000 0.01 0.00 10,000 2022-07-07
85 1580 DA SEN HOLDINGS GROUP LIMITED:O 445,000 100,000 0.05 0.01 9,000 2022-07-07
86 2126 JW (Cayman) Therapeutics Co. Ltd:O 135,000 1,000 0.03 0.00 8,550 2022-07-07
87 0707 Asia Television Holdings Limited:O 11,826,000 400,000 0.12 0.00 6,000 2022-07-07
88 2369 Coolpad Group Limited:O 4,754,500 40,000 0.03 0.00 5,640 2022-07-07
89 1321 China New City Group Limited:O 4,874,000 4,000 0.24 0.00 4,160 2022-07-07
90 0817 China Jinmao Holdings Group Limited:O 190,000 2,000 0.00 0.00 4,100 2022-07-07
91 0223 Elife Holdings Limited:O 920,800 20,000 0.14 0.00 3,160 2022-07-07
92 2858 Yixin Group Limited:O 866,000 2,500 0.01 0.00 2,900 2022-07-07
93 6622 Zhaoke Ophthalmology Limited:O 61,842 500 0.01 0.00 1,950 2022-07-07
94 0337 Greenland Hong Kong Holdings Limited:O 71,000 1,000 0.00 0.00 1,050 2022-07-07
95 8430 C&N Holdings Limited:O 60,000 10,000 0.01 0.00 580 2022-07-07
96 0009 KEYNE LTD:O 18,732,500 6,000 0.52 0.00 198 2022-07-07
97 1115 Tibet Water Resources Ltd.:O 1,482,000 -1,000 0.06 -0.00 -490 2022-07-07
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,478,186 -2,000 0.05 -0.00 -2,740 2022-07-07
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,657,169 -200 0.02 -0.00 -3,460 2022-07-07
100 0931 China HK Power Smart Energy Group Limited:O 1,110,000 -10,000 0.02 -0.00 -4,300 2022-07-07
101 0730 Capital Industrial Financial Services Group Limited:O 121,000 -30,000 0.00 -0.00 -4,800 2022-07-07
102 1878 SOUTHGOBI RESOURCES LTD.:O 80,850 -4,250 0.03 -0.00 -5,525 2022-07-07
103 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 535,000 -1,000 0.10 -0.00 -5,740 2022-07-07
104 8140 BOSA Technology Holdings Limited:O 620,000 -70,000 0.08 -0.01 -8,260 2022-07-07
105 3886 Town Health International Medical Group Limited:O 225,400 -18,000 0.00 -0.00 -8,280 2022-07-07
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 245,000 -2,000 0.01 -0.00 -9,420 2022-07-07
107 0823 Link Real Estate Investment Trust:Unit 240,521 -200 0.01 -0.00 -12,950 2022-07-07
108 0822 Ka Shui International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -13,400 2022-07-07
109 1110 Kingworld Medicines Group Limited:O 68,000 -28,000 0.01 -0.00 -14,000 2022-07-07
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -15,300 2022-07-07
111 2020 ANTA Sports Products Limited:O 19,200 -200 0.00 -0.00 -19,580 2022-07-07
112 2246 GOGOX HOLDINGS LIMITED:O 7,800 -1,600 0.00 -0.00 -19,936 2022-07-07
113 2158 Yidu Tech Inc.:O 23,200 -2,000 0.00 -0.00 -20,080 2022-07-07
114 9626 Bilibili Inc.:Z ord 1,740 -100 0.00 -0.00 -20,600 2022-07-07
115 0598 SINOTRANS LIMITED:H 296,000 -10,000 0.01 -0.00 -22,300 2022-07-07
116 8161 MediNet Group Limited (KY):O 7,300,000 -700,000 0.70 -0.07 -25,200 2022-07-07
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,060 -1,000 0.01 -0.00 -27,250 2022-07-07
118 0580 Sun.King Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -27,400 2022-07-07
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 242,445 -1,000 0.01 -0.00 -28,650 2022-07-07
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 733,021 -1,000 0.01 -0.00 -29,200 2022-07-07
121 2232 Crystal International Group Limited:O 61,500 -11,500 0.00 -0.00 -29,555 2022-07-07
122 2238 Guangzhou Automobile Group Co., Ltd.:H 669,483 -4,000 0.02 -0.00 -32,160 2022-07-07
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 656,311 -465,000 0.03 -0.02 -32,550 2022-07-07
124 6160 BeiGene, Ltd.:O 2,600 -300 0.00 -0.00 -33,210 2022-07-07
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,062,836 -4,000 0.02 -0.00 -33,320 2022-07-07
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 206,000 -8,000 0.00 -0.00 -34,240 2022-07-07
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -2,000 0.00 -0.00 -36,520 2022-07-07
128 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 -10,000 0.00 -0.00 -37,500 2022-07-07
129 6680 JL MAG RARE-EARTH CO., LTD.:H 19,200 -1,200 0.02 -0.00 -39,000 2022-07-07
130 0509 Century Sunshine Group Holdings Limited:O 3,916,149 -1,550,000 0.09 -0.03 -40,300 2022-07-07
131 8083 Youzan Technology Limited:O 3,383,314 -168,000 0.02 -0.00 -40,320 2022-07-07
132 2169 Canggang Railway Limited:O 100,000 -24,000 0.01 -0.00 -41,520 2022-07-07
133 1780 Rongzun International Holdings Group Limited:O 20,000 -30,000 0.00 -0.00 -42,900 2022-07-07
134 9888 Baidu, Inc.:A 14,850 -300 0.00 -0.00 -44,100 2022-07-07
135 0010 HANG LUNG GROUP LIMITED:O 28,670 -3,000 0.00 -0.00 -44,760 2022-07-07
136 1799 Xinte Energy Co., Ltd.:H 16,800 -2,000 0.00 -0.00 -51,200 2022-07-07
137 3998 Bosideng International Holdings Limited:O 222,000 -10,000 0.00 -0.00 -51,300 2022-07-07
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 419,816 -12,000 0.01 -0.00 -53,400 2022-07-07
139 0728 CHINA TELECOM CORPORATION LIMITED:H 1,470,232 -20,000 0.01 -0.00 -54,000 2022-07-07
140 6618 JD Health International Inc.:O 45,850 -1,000 0.00 -0.00 -64,450 2022-07-07
141 1033 Sinopec Oilfield Service Corporation:H 1,699,000 -116,000 0.03 -0.00 -67,280 2022-07-07
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,000 -4,000 0.00 -0.00 -68,880 2022-07-07
143 3908 China International Capital Corporation Limited:H 22,000 -4,400 0.00 -0.00 -70,664 2022-07-07
144 1797 East Buy Holding Limited:O 36,500 -4,000 0.00 -0.00 -76,400 2022-07-07
145 1171 Yankuang Energy Group Company Limited:H 100,000 -4,000 0.01 -0.00 -83,000 2022-07-07
146 1452 Denox Environmental & Technology Holdings Limited:O 22,726,996 -780,000 4.60 -0.16 -85,800 2022-07-07
147 2768 Jiayuan International Group Limited:O 460,000 -200,000 0.01 -0.00 -88,000 2022-07-07
148 0189 DONGYUE GROUP LIMITED:O 238,000 -10,000 0.01 -0.00 -90,800 2022-07-07
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,029,295 -8,000 0.03 -0.00 -91,360 2022-07-07
150 1696 SISRAM MEDICAL LTD:O 2,369,606 -10,000 0.51 -0.00 -119,800 2022-07-07
151 1398 Industrial and Commercial Bank of China Limited:H 7,023,841 -30,000 0.01 -0.00 -128,100 2022-07-07
152 2015 Li Auto Inc.:A 7,500 -900 0.00 -0.00 -137,880 2022-07-07
153 0471 Silkwave Inc:O 2,163,780 -300,000 0.17 -0.02 -139,500 2022-07-07
154 1057 Zhejiang Shibao Company Limited:H 104,000 -62,000 0.05 -0.03 -145,080 2022-07-07
155 0941 China Mobile Limited (HK):O 604,312 -3,000 0.00 -0.00 -147,150 2022-07-07
156 1211 BYD COMPANY LIMITED:H 141,500 -500 0.01 -0.00 -162,500 2022-07-07
157 1099 SINOPHARM GROUP CO. LTD.:H 28,000 -10,000 0.00 -0.00 -193,800 2022-07-07
158 0788 China Tower Corporation Limited:H 13,318,000 -200,000 0.03 -0.00 -204,000 2022-07-07
159 0522 ASMPT Limited:O 89,200 -3,500 0.02 -0.00 -212,800 2022-07-07
160 0866 China Qinfa Group Limited:O 1,463,259 -500,000 0.06 -0.02 -235,000 2022-07-07
161 3838 China Starch Holdings Limited:O 2,565,000 -735,000 0.04 -0.01 -242,550 2022-07-07
162 0776 Imperium Technology Group Limited (KY):O 32,500 -17,000 0.01 -0.01 -259,760 2022-07-07
163 9618 JD.com, Inc.:A 49,564 -1,091 0.00 -0.00 -269,695 2022-07-07
164 9688 Zai Lab Limited:O 0 -10,000 0.00 -0.00 -288,000 2022-07-07
165 0005 HSBC HOLDINGS PLC:O 2,845,117 -6,800 0.01 -0.00 -337,620 2022-07-07
166 9988 Alibaba Group Holding Limited (KY):O 431,746 -2,900 0.00 -0.00 -338,430 2022-07-07
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,458,587 -28,000 0.03 -0.00 -351,120 2022-07-07
168 2269 WuXi Biologics (Cayman) Inc.:O 59,500 -6,500 0.00 -0.00 -537,550 2022-07-07
169 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 -440,000 0.00 -0.02 -550,000 2022-07-07
170 0241 Alibaba Health Information Technology Limited:O 781,000 -212,000 0.01 -0.00 -1,193,560 2022-07-07
171 3690 Meituan:B 130,100 -8,900 0.00 -0.00 -1,730,160 2022-07-07

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