CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 9618 | JD.com, Inc.:A | 48,776 | 10,000 | 0.00 | 0.00 | 1,748,000 | 2022-10-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 406,146 | 7,700 | 0.00 | 0.00 | 564,025 | 2022-10-14 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,573 | 18,000 | 0.00 | 0.00 | 551,700 | 2022-10-14 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 19,299,408 | 9,130,000 | 0.08 | 0.04 | 356,070 | 2022-10-14 | |
| 5 | 0810 | China Castson 81 Finance Company Limited (BM):O | 100,060 | 30,000 | 0.07 | 0.02 | 342,000 | 2022-10-14 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,555,569 | 20,000 | 0.02 | 0.00 | 306,400 | 2022-10-14 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 11,000 | 10,000 | 0.00 | 0.00 | 295,000 | 2022-10-14 | |
| 8 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,300,200 | 520,000 | 0.10 | 0.01 | 221,000 | 2022-10-14 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | 15,000 | 0.00 | 0.00 | 205,800 | 2022-10-14 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 3,132,800 | 300,000 | 0.03 | 0.00 | 195,000 | 2022-10-14 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,873,925 | 400,000 | 0.60 | 0.01 | 178,000 | 2022-10-14 | |
| 12 | 2169 | Canggang Railway Limited:O | 128,000 | 80,000 | 0.01 | 0.01 | 176,800 | 2022-10-14 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,298,000 | 100,000 | 0.02 | 0.00 | 176,000 | 2022-10-14 | |
| 14 | 0008 | PCCW LIMITED:O | 2,953,787 | 50,000 | 0.04 | 0.00 | 165,000 | 2022-10-14 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,801 | 600 | 0.00 | 0.00 | 149,520 | 2022-10-14 | |
| 16 | 2038 | FIH Mobile Limited:O | 1,716,000 | 200,000 | 0.02 | 0.00 | 148,000 | 2022-10-14 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 1,628,997 | 90,000 | 0.01 | 0.00 | 129,600 | 2022-10-14 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,334,230 | 250,000 | 0.01 | 0.00 | 127,500 | 2022-10-14 | |
| 19 | 0020 | SenseTime Group Inc.:B | 3,039,000 | 101,000 | 0.01 | 0.00 | 125,240 | 2022-10-14 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,139 | 6,000 | 0.00 | 0.00 | 115,320 | 2022-10-14 | |
| 21 | 0839 | China Education Group Holdings Limited (KY):O | 33,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2022-10-14 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 243,319 | 5,000 | 0.00 | 0.00 | 102,000 | 2022-10-14 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,299,500 | 25,400 | 0.10 | -0.01 | 84,328 | 2022-10-14 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 95,000 | 18,000 | 0.00 | 0.00 | 58,140 | 2022-10-14 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 27,033 | 1,000 | 0.00 | 0.00 | 58,050 | 2022-10-14 | |
| 26 | 8535 | Vistar Holdings Limited:O | 1,260,000 | 520,000 | 0.11 | 0.04 | 57,200 | 2022-10-14 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,500 | 1,000 | 0.00 | 0.00 | 51,150 | 2022-10-14 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 585,033 | 8,000 | 0.02 | 0.00 | 44,080 | 2022-10-14 | |
| 29 | 1024 | Kuaishou Technology:B | 128,700 | 900 | 0.00 | 0.00 | 43,875 | 2022-10-14 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,271,018 | 70,000 | 0.01 | 0.00 | 39,900 | 2022-10-14 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 396,050 | 4,000 | 0.01 | 0.00 | 39,560 | 2022-10-14 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 712,820 | 10,000 | 0.07 | -0.00 | 38,800 | 2022-10-14 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 366,506 | 5,000 | 0.01 | 0.00 | 38,300 | 2022-10-14 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,100 | 2,000 | 0.00 | 0.00 | 38,160 | 2022-10-14 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 228,225 | 1,000 | 0.01 | 0.00 | 36,600 | 2022-10-14 | |
| 36 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,479,513 | 69,000 | 1.34 | 0.03 | 36,570 | 2022-10-14 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 20,537,500 | 365,000 | 0.08 | 0.00 | 35,405 | 2022-10-14 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 198,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2022-10-14 | |
| 39 | 1183 | MECOM Power and Construction Limited:O | 1,030,500 | 20,000 | 0.04 | 0.00 | 32,600 | 2022-10-14 | |
| 40 | 1489 | GC Construction Holdings Limited:O | 255,000 | 50,000 | 0.03 | 0.01 | 26,500 | 2022-10-14 | |
| 41 | 6860 | FingerTango Inc.:O | 1,035,000 | 300,000 | 0.05 | 0.02 | 26,100 | 2022-10-14 | |
| 42 | 2013 | Weimob Inc.:O | 1,708,000 | 10,000 | 0.07 | 0.00 | 24,200 | 2022-10-14 | |
| 43 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,338,000 | 252,000 | 0.22 | 0.04 | 21,672 | 2022-10-14 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 663,174 | 3,000 | 0.02 | 0.00 | 21,660 | 2022-10-14 | |
| 45 | 8118 | Bortex Global Limited:O | 64,000 | 56,000 | 0.01 | 0.01 | 20,720 | 2022-10-14 | |
| 46 | 8372 | Grand Brilliance Group Holdings Limited:O | 1,190,000 | 280,000 | 0.15 | 0.04 | 19,600 | 2022-10-14 | |
| 47 | 0376 | Yunfeng Financial Group Limited:O | 146,200 | 22,000 | 0.00 | 0.00 | 18,260 | 2022-10-14 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 172,800 | 5,600 | 0.00 | 0.00 | 17,696 | 2022-10-14 | |
| 49 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 918,250 | 50,000 | 0.04 | 0.00 | 15,500 | 2022-10-14 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 768,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2022-10-14 | |
| 51 | 0863 | OSL Group Limited (KY):O | 7,500 | 7,000 | 0.00 | 0.00 | 13,580 | 2022-10-14 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 119,093 | 1,000 | 0.00 | 0.00 | 13,020 | 2022-10-14 | |
| 53 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,770,772 | 60,000 | 0.16 | 0.00 | 12,120 | 2022-10-14 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,834,642 | 100,000 | 0.05 | 0.00 | 11,600 | 2022-10-14 | |
| 55 | 1201 | Tesson Holdings Limited:O | 1,020,000 | 141,000 | 0.08 | 0.01 | 8,883 | 2022-10-14 | |
| 56 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 148,000 | 12,000 | 0.01 | 0.00 | 7,080 | 2022-10-14 | |
| 57 | 0538 | Ajisen (China) Holdings Limited:O | 316,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2022-10-14 | |
| 58 | 1799 | Xinte Energy Co., Ltd.:H | 28,000 | 400 | 0.01 | 0.00 | 6,992 | 2022-10-14 | |
| 59 | 3390 | Tycoon Group Holdings Limited:O | 990,000 | 4,000 | 0.12 | 0.00 | 6,000 | 2022-10-14 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,978 | 400 | 0.01 | 0.00 | 3,628 | 2022-10-14 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 345,804 | 40,000 | 0.02 | 0.00 | 3,120 | 2022-10-14 | |
| 62 | 1210 | Christine International Holdings Limited:O | 1,760,000 | 46,000 | 0.15 | 0.00 | 2,438 | 2022-10-14 | |
| 63 | 1426 | Spring Real Estate Investment Trust:Unit | 8,000 | 1,000 | 0.00 | 0.00 | 2,420 | 2022-10-14 | |
| 64 | 0804 | Pinestone Capital Limited:O | 15,130,000 | 95,000 | 0.34 | 0.00 | 1,710 | 2022-10-14 | |
| 65 | 2127 | Huisen Shares Group Limited:O | 106,000 | 4,000 | 0.00 | 0.00 | 1,300 | 2022-10-14 | |
| 66 | 2232 | Crystal International Group Limited:O | 33,500 | 500 | 0.00 | 0.00 | 1,190 | 2022-10-14 | |
| 67 | 1153 | Jiayuan Services Holdings Limited:O | 305,000 | 2,000 | 0.05 | 0.00 | 950 | 2022-10-14 | |
| 68 | 3067 | iShares Hang Seng TECH ETF:Unit | 32,300 | 100 | 0.00 | 0.00 | 672 | 2022-10-14 | |
| 69 | 0416 | BANK OF JINZHOU CO., LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 620 | 2022-10-14 | |
| 70 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 256,400 | 50 | 0.09 | 0.00 | 54 | 2022-10-14 | |
| 71 | 1709 | DL Holdings Group Limited (KY):O | 16,266 | -1 | 0.00 | -0.00 | -2 | 2022-10-14 | |
| 72 | 1360 | NOVA Group Holdings Limited (KY):O | 250,000 | -5,000 | 0.01 | -0.00 | -495 | 2022-10-14 | |
| 73 | 0389 | China Tontine Wines Group Limited:O | 939,200 | -6,000 | 0.03 | -0.00 | -504 | 2022-10-14 | |
| 74 | 0575 | Regent Pacific Group Limited:O | 1,997,100 | -10,000 | 0.08 | -0.00 | -750 | 2022-10-14 | |
| 75 | 1598 | China 21st Century Education Group Limited:O | 270,000 | -3,000 | 0.02 | -0.00 | -975 | 2022-10-14 | |
| 76 | 1629 | Champion Alliance International Holdings Limited:O | 304,000 | -4,000 | 0.06 | -0.00 | -1,340 | 2022-10-14 | |
| 77 | 8476 | Ocean One Holding Ltd.:O | 20,000 | -2,000 | 0.01 | -0.00 | -1,540 | 2022-10-14 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 134,000 | -6,000 | 0.05 | -0.00 | -1,770 | 2022-10-14 | |
| 79 | 1143 | China Energy Storage Technology Development Limited:O | 864,000 | -24,000 | 0.07 | -0.00 | -2,016 | 2022-10-14 | |
| 80 | 2552 | Hua Medicine:O | 35,000 | -1,000 | 0.00 | -0.00 | -2,380 | 2022-10-14 | |
| 81 | 1823 | Huayu Expressway Group Limited:O | 26,000 | -2,000 | 0.01 | -0.00 | -2,380 | 2022-10-14 | |
| 82 | 1766 | CRRC Corporation Limited:H | 1,878,450 | -1,000 | 0.04 | -0.00 | -2,490 | 2022-10-14 | |
| 83 | 3313 | ArtGo Holdings Limited:O | 15,237,000 | -200,000 | 0.29 | -0.00 | -3,600 | 2022-10-14 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,339,550 | -8,000 | 0.02 | -0.00 | -5,040 | 2022-10-14 | |
| 85 | 8613 | Oriental Payment Group Holdings Limited:O | 5,410,000 | -50,000 | 0.45 | -0.00 | -7,000 | 2022-10-14 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 181,000 | -500 | 0.01 | -0.00 | -8,910 | 2022-10-14 | |
| 87 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 236,000 | -20,000 | 0.02 | -0.00 | -9,800 | 2022-10-14 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,020,000 | -1,000 | 0.01 | -0.00 | -10,080 | 2022-10-14 | |
| 89 | 3996 | China Energy Engineering Corporation Limited (CN):H | 958,000 | -14,000 | 0.01 | -0.00 | -12,040 | 2022-10-14 | |
| 90 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2022-10-14 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,190,147 | -2,000 | 0.02 | -0.00 | -13,300 | 2022-10-14 | |
| 92 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 12,607,000 | -2,000 | 0.31 | -0.00 | -14,000 | 2022-10-14 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 165,000 | -5,000 | 0.01 | -0.00 | -14,750 | 2022-10-14 | |
| 94 | 6660 | AIM Vaccine Co., Ltd.:H | 1,400 | -800 | 0.00 | -0.00 | -15,360 | 2022-10-14 | |
| 95 | 1030 | SEAZEN GROUP LIMITED:O | 57,904 | -10,000 | 0.00 | -0.00 | -17,200 | 2022-10-14 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 1,729,311 | -1,000 | 0.03 | -0.00 | -17,230 | 2022-10-14 | |
| 97 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,800 | -150 | 0.01 | -0.00 | -18,008 | 2022-10-14 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -2,000 | 0.01 | -0.00 | -18,480 | 2022-10-14 | |
| 99 | 6899 | Ourgame International Holdings Limited:O | 81,000 | -92,000 | 0.01 | -0.01 | -18,768 | 2022-10-14 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 315,000 | -2,000 | 0.01 | -0.00 | -20,240 | 2022-10-14 | |
| 101 | 1725 | USPACE Technology Group Limited:O | 19,200 | -3,000 | 0.01 | -0.00 | -30,000 | 2022-10-14 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 85,000 | -3,000 | 0.03 | -0.00 | -33,420 | 2022-10-14 | |
| 103 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 398,493 | -16,000 | 0.01 | -0.00 | -35,840 | 2022-10-14 | |
| 104 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -37,920 | 2022-10-14 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,551,000 | -10,000 | 0.04 | -0.00 | -38,300 | 2022-10-14 | |
| 106 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 113,000 | -2,500 | 0.03 | -0.00 | -39,750 | 2022-10-14 | |
| 107 | 0973 | L'Occitane International S.A.:O | 3,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2022-10-14 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,264,295 | -5,000 | 0.04 | -0.00 | -45,650 | 2022-10-14 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,257,587 | -5,000 | 0.03 | -0.00 | -49,100 | 2022-10-14 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,984,342 | -12,000 | 0.00 | -0.00 | -52,920 | 2022-10-14 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 4,680 | -620 | 0.00 | -0.00 | -57,629 | 2022-10-14 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 242,100 | -6,000 | 0.01 | -0.00 | -57,840 | 2022-10-14 | |
| 113 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 950,000 | -12,000 | 0.03 | -0.00 | -61,080 | 2022-10-14 | |
| 114 | 1415 | Cowell e Holdings Inc.:O | 53,000 | -6,000 | 0.01 | -0.00 | -64,560 | 2022-10-14 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 2,810,099 | -1,600 | 0.01 | -0.00 | -64,880 | 2022-10-14 | |
| 116 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,194,000 | -124,000 | 0.06 | -0.01 | -68,200 | 2022-10-14 | |
| 117 | 1810 | Xiaomi Corporation:B | 1,141,575 | -8,000 | 0.01 | -0.00 | -68,960 | 2022-10-14 | |
| 118 | 1951 | Jinxin Fertility Group Limited:O | 46,500 | -17,000 | 0.00 | -0.00 | -69,700 | 2022-10-14 | |
| 119 | 0777 | NetDragon Websoft Holdings Limited:O | 80,500 | -5,000 | 0.01 | -0.00 | -72,400 | 2022-10-14 | |
| 120 | 1315 | Green Economy Development Limited:O | 61,552,000 | -5,240,000 | 0.82 | -0.07 | -73,360 | 2022-10-14 | |
| 121 | 2237 | China Graphite Group Limited:O | 20,000 | -90,000 | 0.00 | -0.01 | -80,100 | 2022-10-14 | |
| 122 | 1696 | SISRAM MEDICAL LTD:O | 2,357,606 | -14,000 | 0.51 | -0.00 | -85,120 | 2022-10-14 | |
| 123 | 2015 | Li Auto Inc.:A | 1,400 | -1,100 | 0.00 | -0.00 | -85,855 | 2022-10-14 | |
| 124 | 3868 | Xinyi Energy Holdings Limited:O | 286,448 | -50,000 | 0.00 | -0.00 | -112,000 | 2022-10-14 | |
| 125 | 0883 | CNOOC LIMITED:O | 1,113,000 | -12,000 | 0.00 | -0.00 | -115,920 | 2022-10-14 | |
| 126 | 0941 | China Mobile Limited (HK):O | 589,312 | -2,500 | 0.00 | -0.00 | -125,125 | 2022-10-14 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 5,309,000 | -65,000 | 0.02 | -0.00 | -147,550 | 2022-10-14 | |
| 128 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 38,469,917 | -2,256,000 | 1.41 | -0.08 | -182,736 | 2022-10-14 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 86,500 | -1,000 | 0.01 | -0.00 | -194,900 | 2022-10-14 | |
| 130 | 0428 | Cocoon Holdings Limited:O | 412,774 | -428,000 | 0.08 | -0.08 | -231,120 | 2022-10-14 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 761,778 | -7,205 | 0.01 | -0.00 | -246,411 | 2022-10-14 | |
| 132 | 3690 | Meituan:B | 143,100 | -1,800 | 0.00 | -0.00 | -268,200 | 2022-10-14 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 473,381 | -110,000 | 0.00 | -0.00 | -334,400 | 2022-10-14 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,557,970 | -110,000 | 0.02 | -0.00 | -363,000 | 2022-10-14 | |
| 135 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 428,540 | -3,000 | 0.06 | -0.00 | -402,600 | 2022-10-14 | |
| 136 | 1797 | East Buy Holding Limited:O | 26,000 | -15,000 | 0.00 | -0.00 | -480,000 | 2022-10-14 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 16,640,786 | -200,000 | 0.02 | -0.00 | -512,000 | 2022-10-14 | |
| 138 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,096,000 | -3,780,000 | 0.96 | -0.45 | -2,759,400 | 2022-10-14 |
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