CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,004,295 45,000 0.03 0.00 478,800 2022-09-02
2 0005 HSBC HOLDINGS PLC:O 2,798,944 8,806 0.01 0.00 423,569 2022-09-02
3 0719 Shandong Xinhua Pharmaceutical Company Limited:H 126,000 96,000 0.06 0.05 402,240 2022-09-02
4 9961 TRIP.COM GROUP LIMITED:O 2,000 1,800 0.00 0.00 356,940 2022-09-02
5 0751 Skyworth Group Limited:O 696,745 80,000 0.03 0.00 288,000 2022-09-02
6 0941 China Mobile Limited (HK):O 593,312 4,500 0.00 0.00 233,325 2022-09-02
7 8613 Oriental Payment Group Holdings Limited:O 2,190,000 1,840,000 0.18 0.15 220,800 2022-09-02
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 490,493 80,000 0.01 0.00 200,800 2022-09-02
9 3309 C-MER Medical Holdings Limited:O 224,000 50,000 0.02 0.00 199,000 2022-09-02
10 0776 Imperium Technology Group Limited (KY):O 49,500 11,000 0.02 0.00 164,780 2022-09-02
11 2392 Xuan Wu Cloud Technology Holdings Limited:O 23,000 23,000 0.00 0.00 148,350 2022-09-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,818,412 30,000 0.00 0.00 144,300 2022-09-02
13 1898 China Coal Energy Company Limited:H 527,000 20,000 0.01 0.00 142,000 2022-09-02
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,480 2,000 0.01 0.00 129,900 2022-09-02
15 2866 COSCO SHIPPING Development Co., Ltd.:H 4,953,850 100,000 0.13 0.00 115,000 2022-09-02
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 667,674 10,000 0.02 0.00 113,800 2022-09-02
17 2382 Sunny Optical Technology (Group) Company Limited:O 33,200 1,100 0.00 0.00 113,410 2022-09-02
18 1623 Hilong Holding Limited:O 496,000 179,000 0.03 0.01 110,980 2022-09-02
19 3800 GCL Technology Holdings Limited (KY):O 5,067,000 40,000 0.02 0.00 110,400 2022-09-02
20 1072 Dongfang Electric Corporation Limited:H 115,200 9,200 0.03 0.00 105,248 2022-09-02
21 0451 GCL New Energy Holdings Limited:O 8,478,000 1,220,000 0.04 0.01 103,700 2022-09-02
22 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 102,900 2022-09-02
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 489,500 2,000 0.01 0.00 91,400 2022-09-02
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 881,000 6,000 0.01 0.00 90,840 2022-09-02
25 3390 Tycoon Group Holdings Limited:O 82,000 56,000 0.01 0.01 87,360 2022-09-02
26 3996 China Energy Engineering Corporation Limited (CN):H 990,000 92,000 0.01 0.00 83,720 2022-09-02
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 89,578 6,000 0.01 0.00 68,040 2022-09-02
28 1108 Triumph New Energy Company Limited:H 50,000 6,000 0.02 0.00 64,800 2022-09-02
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 108,000 4,000 0.00 0.00 63,120 2022-09-02
30 0823 Link Real Estate Investment Trust:Unit 146,979 1,000 0.01 0.00 61,900 2022-09-02
31 1283 Accel Group Holdings Limited:O 100,000 45,000 0.01 0.01 61,650 2022-09-02
32 3323 China National Building Material Company Limited:H 663,350 8,000 0.01 0.00 60,320 2022-09-02
33 2127 Huisen Shares Group Limited:O 102,000 100,000 0.00 0.00 60,000 2022-09-02
34 0142 FIRST PACIFIC COMPANY LIMITED:O 233,569 20,000 0.01 0.00 58,800 2022-09-02
35 0611 China Nuclear Energy Technology Corporation Limited:O 1,276,000 90,000 0.07 0.00 56,700 2022-09-02
36 1277 Kinetic Development Group Limited:O 6,170,000 82,000 0.07 0.00 56,580 2022-09-02
37 9988 Alibaba Group Holding Limited (KY):O 443,646 600 0.00 0.00 54,390 2022-09-02
38 2007 Country Garden Holdings Company Limited:O 1,571,225 25,000 0.01 0.00 54,250 2022-09-02
39 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 192,000 36,000 0.01 0.00 53,280 2022-09-02
40 1750 REM Group (Holdings) Limited:O 10,130,000 1,130,000 0.56 0.06 51,980 2022-09-02
41 0001 CK Hutchison Holdings Limited:O 347,454 1,000 0.01 0.00 50,050 2022-09-02
42 9696 Tianqi Lithium Corporation:H 3,000 600 0.00 0.00 47,010 2022-09-02
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,184,796 6,000 0.02 0.00 45,060 2022-09-02
44 2169 Canggang Railway Limited:O 92,000 24,000 0.01 0.00 44,400 2022-09-02
45 1183 MECOM Power and Construction Limited:O 1,164,500 20,000 0.04 0.00 40,400 2022-09-02
46 2800 Tracker Fund of Hong Kong:Unit 1,664,631 2,000 0.03 -0.00 40,080 2022-09-02
47 0884 CIFI Holdings (Group) Co. Ltd.:O 581,018 20,000 0.01 0.00 39,200 2022-09-02
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,385,390 40,000 0.30 0.00 37,200 2022-09-02
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 286,000 6,000 0.02 0.00 37,140 2022-09-02
50 1495 Jiyi Holdings Limited:O 3,902,000 82,000 0.33 0.01 36,900 2022-09-02
51 0612 Carmen Century Investment Limited (KY):O 56,410 8,000 0.00 0.00 35,440 2022-09-02
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,440,000 16,000 0.08 0.00 31,360 2022-09-02
53 1415 Cowell e Holdings Inc.:O 58,000 2,000 0.01 0.00 31,040 2022-09-02
54 0853 MicroPort Scientific Corporation:O 20,900 2,000 0.00 0.00 30,760 2022-09-02
55 0707 Asia Television Holdings Limited:O 10,820,000 1,000,000 0.11 0.01 30,000 2022-09-02
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 914,000 10,000 0.02 0.00 28,200 2022-09-02
57 6969 Smoore International Holdings Limited:O 229,000 2,000 0.00 0.00 25,360 2022-09-02
58 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 200 0.00 0.00 20,840 2022-09-02
59 1024 Kuaishou Technology:B 120,400 300 0.00 0.00 20,040 2022-09-02
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 39,500 1,000 0.01 0.00 19,620 2022-09-02
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,782,600 38,000 0.04 0.00 18,810 2022-09-02
62 0102 Summit Ascent Holdings Limited:O 2,423,200 100,000 0.05 0.00 18,500 2022-09-02
63 6108 New Ray Medicine International Holding Limited:O 544,000 104,000 0.03 0.01 16,328 2022-09-02
64 1617 Nanfang Communication Holdings Limited:O 420,000 120,000 0.03 0.01 13,320 2022-09-02
65 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,900 100 0.01 0.00 13,095 2022-09-02
66 3838 China Starch Holdings Limited:O 3,165,000 50,000 0.05 0.00 12,750 2022-09-02
67 0210 Daphne International Holdings Limited:O 294,000 104,000 0.02 0.01 12,376 2022-09-02
68 1798 China Datang Corporation Renewable Power Co., Limited:H 538,000 6,000 0.02 0.00 12,360 2022-09-02
69 0085 China Electronics Huada Technology Company Limited:O 1,424,750 16,000 0.07 0.00 12,160 2022-09-02
70 3816 KFM Kingdom Holdings Limited:O 332,000 52,000 0.06 0.01 11,804 2022-09-02
71 1091 South Manganese Investment Limited:O 1,906,169 12,000 0.06 0.00 9,960 2022-09-02
72 0489 DongFeng Motor Group Company Limited (CN):H 254,000 2,000 0.01 0.00 9,900 2022-09-02
73 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,500 400 0.00 0.00 8,800 2022-09-02
74 0656 FOSUN INTERNATIONAL LIMITED:O 303,988 1,500 0.00 0.00 8,355 2022-09-02
75 2357 AviChina Industry & Technology Company Limited:H 1,270,000 2,000 0.02 0.00 7,440 2022-09-02
76 8041 Luxey International (Holdings) Limited:O 178,630,984 20,000 22.53 0.00 6,400 2022-09-02
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,000 2,000 0.02 0.00 5,520 2022-09-02
78 1813 KWG Group Holdings Limited:O 1,061,440 1,500 0.03 0.00 2,055 2022-09-02
79 1229 Nan Nan Resources Enterprise Limited:O 104,000 2,000 0.01 0.00 1,060 2022-09-02
80 1957 MBV International Limited:O 0 -2,500 0.00 -0.00 -1,175 2022-09-02
81 1508 China Reinsurance (Group) Corporation:H 635,000 -2,000 0.01 -0.00 -1,180 2022-09-02
82 1210 Christine International Holdings Limited:O 1,166,000 -20,000 0.10 -0.00 -1,720 * 2022-09-02
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,045,000 -20,000 0.08 -0.00 -3,160 2022-09-02
84 1598 China 21st Century Education Group Limited:O 342,000 -9,000 0.03 -0.00 -3,510 2022-09-02
85 2633 Jacobson Pharma Corporation Limited:O 3,734,000 -4,000 0.19 -0.00 -3,600 2022-09-02
86 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 -2,000 0.00 -0.00 -3,700 2022-09-02
87 0755 DevGreat Group Limited:O 5,601,000 -250,000 0.04 -0.00 -4,250 2022-09-02
88 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,204,240 -8,000 0.16 -0.00 -5,120 2022-09-02
89 1769 Scholar Education Group:O 40,000 -7,000 0.01 -0.00 -5,950 2022-09-02
90 0380 China Pipe Group Limited (BM):O 776,000 -40,000 0.06 -0.00 -6,160 2022-09-02
91 1987 Beng Soon Machinery Holdings Limited:O 1,360,000 -32,000 0.14 -0.00 -6,976 2022-09-02
92 0531 Samson Holding Ltd.:O 40,000 -20,000 0.00 -0.00 -7,600 2022-09-02
93 2232 Crystal International Group Limited:O 21,000 -3,000 0.00 -0.00 -7,830 2022-09-02
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,400 -3,000 0.00 -0.00 -8,190 2022-09-02
95 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 37,800 -1,400 0.01 -0.00 -8,624 2022-09-02
96 0381 AOM International Group Company Limited:O 227,420 -30,000 0.02 -0.00 -9,900 2022-09-02
97 6909 BetterLife Holding Limited:O 66,000 -4,000 0.01 -0.00 -13,520 2022-09-02
98 1733 E-Commodities Holdings Limited:O 447,800 -10,000 0.02 -0.00 -16,500 2022-09-02
99 6993 Blue Moon Group Holdings Limited:O 230,500 -3,000 0.00 -0.00 -17,760 2022-09-02
100 1725 USPACE Technology Group Limited:O 13,000 -2,000 0.00 -0.00 -18,500 2022-09-02
101 1128 Wynn Macau, Limited:O 99,200 -4,000 0.00 -0.00 -18,800 2022-09-02
102 0008 PCCW LIMITED:O 2,892,187 -5,000 0.04 -0.00 -19,550 2022-09-02
103 0674 China Tangshang Holdings Limited:O 187,000 -100,000 0.01 -0.00 -23,000 2022-09-02
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 106,000 -2,000 0.01 -0.00 -24,360 2022-09-02
105 0697 Shoucheng Holdings Limited:O 2,218,800 -20,000 0.03 -0.00 -26,000 2022-09-02
106 0689 EPI (Holdings) Limited:O 1,541,859 -600,000 0.03 -0.01 -27,600 2022-09-02
107 0799 IGG Inc:O 123,000 -11,000 0.01 -0.00 -34,760 2022-09-02
108 0076 Elate Holdings Limited:O 4,593,973 -1,000,000 0.07 -0.01 -37,000 2022-09-02
109 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 108,200 -6,000 0.04 -0.00 -37,800 2022-09-02
110 2313 Shenzhou International Group Holdings Limited:O 200 -500 0.00 -0.00 -38,000 2022-09-02
111 2278 Hailan Holdings Limited:O 62,000 -10,000 0.02 -0.00 -41,000 2022-09-02
112 2188 China Titans Energy Technology Group Co., Limited:O 32,000 -138,000 0.00 -0.01 -44,160 2022-09-02
113 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 906,700 -10,000 0.12 -0.00 -45,800 2022-09-02
114 2686 AAG Energy Holdings Limited:O 79,653 -30,000 0.00 -0.00 -47,400 2022-09-02
115 9926 Akeso, Inc.:O 10,000 -2,000 0.00 -0.00 -51,100 2022-09-02
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,000 -4,000 0.00 -0.00 -55,920 2022-09-02
117 1137 Hong Kong Technology Venture Company Limited:O 191,000 -10,000 0.02 -0.00 -59,000 2022-09-02
118 0305 Wuling Motors Holdings Limited:O 3,925,000 -60,000 0.12 -0.00 -60,000 2022-09-02
119 1865 Pengo Holdings Group Limited:O 1,120,000 -100,000 0.10 -0.01 -64,000 2022-09-02
120 1878 SOUTHGOBI RESOURCES LTD.:O 120,850 -53,850 0.04 -0.02 -64,620 2022-09-02
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,427,587 -6,000 0.03 -0.00 -66,720 2022-09-02
122 9868 XPeng Inc.:A 22,900 -1,000 0.00 -0.00 -66,800 2022-09-02
123 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 406,520 -10,000 0.06 -0.00 -67,000 2022-09-02
124 1880 China Tourism Group Duty Free Corporation Limited:H 600 -400 0.00 -0.00 -68,200 2022-09-02
125 3993 CMOC Group Limited (CN):H 2,733,000 -21,000 0.07 -0.00 -70,980 2022-09-02
126 0753 Air China Limited:H 172,000 -12,000 0.00 -0.00 -72,480 2022-09-02
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320,250 -5,000 0.03 -0.00 -75,300 2022-09-02
128 1910 Samsonite Group S.A.:O 16,800 -3,900 0.00 -0.00 -76,440 2022-09-02
129 6699 Angelalign Technology Inc.:O 1,200 -600 0.00 -0.00 -76,920 2022-09-02
130 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,630,000 -100,000 0.30 -0.01 -81,000 2022-09-02
131 0486 UNITED COMPANY RUSAL, IPJSC:O 107,000 -20,000 0.00 -0.00 -81,000 2022-09-02
132 9966 Alphamab Oncology:O 2,000 -10,000 0.00 -0.00 -83,100 2022-09-02
133 0777 NetDragon Websoft Holdings Limited:O 70,500 -5,000 0.01 -0.00 -85,400 2022-09-02
134 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -86,800 2022-09-02
135 0390 CHINA RAILWAY GROUP LIMITED:H 1,541,000 -20,000 0.04 -0.00 -90,200 2022-09-02
136 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,900 -10,000 0.01 -0.01 -96,150 2022-09-02
137 2331 LI NING COMPANY LIMITED:O 23,533 -1,500 0.00 -0.00 -102,375 2022-09-02
138 1539 Unity Group Holdings International Limited:O 100,000 -200,000 0.00 -0.01 -106,000 2022-09-02
139 2359 WuXi AppTec Co., Ltd.:H 2,040 -1,300 0.00 -0.00 -109,265 2022-09-02
140 0788 China Tower Corporation Limited:H 12,828,000 -120,000 0.03 -0.00 -117,600 2022-09-02
141 1452 Denox Environmental & Technology Holdings Limited:O 18,044,996 -1,500,000 3.65 -0.30 -120,000 2022-09-02
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 55,400 -6,200 0.00 -0.00 -120,776 2022-09-02
143 0992 LENOVO GROUP LIMITED:O 664,000 -20,000 0.01 -0.00 -124,800 2022-09-02
144 0493 GOME Retail Holdings Limited:O 6,737,758 -530,000 0.02 -0.00 -135,150 2022-09-02
145 3908 China International Capital Corporation Limited:H 27,200 -10,000 0.00 -0.00 -137,400 2022-09-02
146 0839 China Education Group Holdings Limited (KY):O 33,000 -20,000 0.00 -0.00 -141,000 2022-09-02
147 0020 SenseTime Group Inc.:B 2,249,000 -67,000 0.01 -0.00 -151,420 2022-09-02
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,623,169 -10,500 0.02 -0.00 -157,500 2022-09-02
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,240 -600 0.02 -0.00 -188,640 2022-09-02
150 0428 Cocoon Holdings Limited:O 412,774 -316,000 0.08 -0.06 -195,920 2022-09-02
151 2130 CN Logistics International Holdings Limited (KY):O 87,000 -24,000 0.03 -0.01 -197,760 2022-09-02
152 8607 Narnia (Hong Kong) Group Company Limited:O 65,000 -1,610,000 0.01 -0.20 -249,550 2022-09-02
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,280,000 -160,000 0.02 -0.00 -283,200 2022-09-02
154 2255 Haichang Ocean Park Holdings Ltd.:O 12,609,000 -41,000 0.31 -0.00 -307,910 2022-09-02
155 2269 WuXi Biologics (Cayman) Inc.:O 48,000 -6,500 0.00 -0.00 -431,925 2022-09-02
156 2399 China Anchu Energy Storage Group Limited:O 420,000 -850,000 0.02 -0.04 -450,500 2022-09-02
157 0700 TENCENT HOLDINGS LIMITED:O 215,601 -1,500 0.00 -0.00 -492,900 2022-09-02
158 1299 AIA Group Limited:O 383,800 -10,000 0.00 -0.00 -741,000 2022-09-02
159 0883 CNOOC LIMITED:O 1,474,000 -81,000 0.00 -0.00 -848,880 2022-09-02
160 8547 Pacific Legend Group Limited:O 0 -8,400,000 0.00 -0.64 -1,092,000 2022-09-02
161 0556 Pan Asia Environmental Protection Group Limited:O 6,618,000 -1,438,000 0.79 -0.17 -1,107,260 2022-09-02
162 1211 BYD COMPANY LIMITED:H 104,000 -5,500 0.01 -0.00 -1,256,200 2022-09-02
163 3690 Meituan:B 158,800 -10,100 0.00 -0.00 -1,779,620 2022-09-02
164 1797 East Buy Holding Limited:O 26,500 -54,000 0.00 -0.01 -1,836,000 2022-09-02
165 9618 JD.com, Inc.:A 49,748 -10,050 0.00 -0.00 -2,452,200 2022-09-02
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 534,040 -37,500 0.08 -0.01 -5,625,000 2022-09-02

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