CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 1810 Xiaomi Corporation:B 1,599,975 513,000 0.01 0.00 6,586,920 2023-02-07
2 2331 LI NING COMPANY LIMITED:O 254,533 41,000 0.01 0.00 3,007,350 2023-02-07
3 8607 Narnia (Hong Kong) Group Company Limited:O 104,030,000 7,160,000 13.00 0.90 2,291,200 2023-02-07
4 6969 Smoore International Holdings Limited:O 217,000 180,000 0.00 0.00 1,908,000 2023-02-07
5 0020 SenseTime Group Inc.:B 2,576,000 442,000 0.01 0.00 1,272,960 2023-02-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,098,587 40,000 0.03 0.00 537,600 2023-02-07
7 1211 BYD COMPANY LIMITED:H 55,000 2,000 0.01 0.00 490,800 2023-02-07
8 0390 CHINA RAILWAY GROUP LIMITED:H 2,067,000 107,000 0.05 0.00 450,470 2023-02-07
9 1024 Kuaishou Technology:B 138,300 6,600 0.00 0.00 439,560 2023-02-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 378,000 6,000 0.01 0.00 342,300 2023-02-07
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 339,200 47,000 0.04 0.01 317,720 2023-02-07
12 3690 Meituan:B 129,500 1,900 0.00 0.00 311,030 2023-02-07
13 0788 China Tower Corporation Limited:H 12,176,000 300,000 0.03 0.00 273,000 2023-02-07
14 0493 GOME Retail Holdings Limited:O 11,305,758 1,623,000 0.03 0.00 271,041 2023-02-07
15 2130 CN Logistics International Holdings Limited (KY):O 55,000 30,000 0.02 0.01 250,500 2023-02-07
16 9928 Times Neighborhood Holdings Limited:O 434,000 240,000 0.04 0.02 244,800 2023-02-07
17 2007 Country Garden Holdings Company Limited:O 2,176,997 85,000 0.01 0.00 234,600 2023-02-07
18 9618 JD.com, Inc.:A 53,276 1,000 0.00 0.00 222,600 2023-02-07
19 0241 Alibaba Health Information Technology Limited:O 1,145,000 32,000 0.01 0.00 202,880 2023-02-07
20 2038 FIH Mobile Limited:O 2,444,000 200,000 0.03 0.00 184,000 2023-02-07
21 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,704,000 392,000 3.33 0.08 164,640 2023-02-07
22 3390 Tycoon Group Holdings Limited:O 656,000 58,000 0.08 0.01 156,600 2023-02-07
23 6098 Country Garden Services Holdings Company Limited:O 195,227 8,000 0.01 0.00 142,720 2023-02-07
24 3323 China National Building Material Company Limited:H 707,350 18,000 0.02 0.00 125,640 2023-02-07
25 1398 Industrial and Commercial Bank of China Limited:H 6,596,688 28,000 0.01 0.00 113,400 2023-02-07
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,033 15,000 0.02 0.00 111,000 2023-02-07
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,071,135 50,000 0.03 0.00 102,000 2023-02-07
28 9988 Alibaba Group Holding Limited (KY):O 400,300 900 0.00 0.00 94,320 2023-02-07
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,073 2,000 0.00 0.00 92,500 2023-02-07
30 2255 Haichang Ocean Park Holdings Ltd.:O 25,128,000 49,000 0.31 0.00 90,160 2023-02-07
31 1137 Hong Kong Technology Venture Company Limited:O 213,000 15,000 0.02 0.00 81,000 2023-02-07
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 8,000 0.00 0.00 77,760 2023-02-07
33 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 80,000 10,000 0.01 0.00 75,900 2023-02-07
34 0136 China Ruyi Holdings Limited:O 1,981,490 36,000 0.02 0.00 70,920 2023-02-07
35 2689 Nine Dragons Paper (Holdings) Limited:O 334,000 10,000 0.01 0.00 65,500 2023-02-07
36 2269 WuXi Biologics (Cayman) Inc.:O 50,000 1,000 0.00 0.00 64,450 2023-02-07
37 2800 Tracker Fund of Hong Kong:Unit 1,325,811 3,000 0.02 -0.00 64,260 2023-02-07
38 8037 China Biotech Services Holdings Limited:O 485,600 50,000 0.05 0.01 64,000 2023-02-07
39 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 12,500 2,000 0.00 0.00 63,600 2023-02-07
40 2013 Weimob Inc.:O 1,073,000 10,000 0.04 0.00 58,600 2023-02-07
41 1091 South Manganese Investment Limited:O 1,651,169 80,000 0.05 0.00 57,600 2023-02-07
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 706,000 10,000 0.00 0.00 55,100 2023-02-07
43 8195 Legendary Education Group Limited:O 8,086,680 40,000 2.05 0.01 50,000 2023-02-07
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,278,693 10,000 0.00 0.00 49,600 2023-02-07
45 0750 China Shuifa Singyes Energy Holdings Limited:O 391,000 50,000 0.02 0.00 49,500 2023-02-07
46 1898 China Coal Energy Company Limited:H 496,000 8,000 0.01 0.00 48,960 2023-02-07
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 271,177 2,000 0.01 0.00 47,100 2023-02-07
48 3339 Lonking Holdings Limited:O 679,000 30,000 0.02 0.00 45,300 2023-02-07
49 0558 L.K. Technology Holdings Limited:O 77,500 5,000 0.01 0.00 45,100 2023-02-07
50 1313 China Resources Building Materials Technology Holdings Limited:O 752,000 10,000 0.01 0.00 43,600 2023-02-07
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 353,450 3,100 0.29 0.00 43,493 2023-02-07
52 3700 Inkeverse Group Limited:O 309,000 33,000 0.02 0.00 40,920 2023-02-07
53 9868 XPeng Inc.:A 33,100 1,000 0.00 0.00 40,700 2023-02-07
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 993,000 30,000 0.03 0.00 40,200 2023-02-07
55 8083 Youzan Technology Limited:O 4,251,314 152,000 0.02 0.00 38,760 2023-02-07
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 465,381 11,000 0.00 0.00 37,730 2023-02-07
57 1866 CHINA XLX FERTILISER LTD.:O 215,000 8,000 0.02 0.00 34,400 2023-02-07
58 0697 Shoucheng Holdings Limited:O 2,038,800 20,000 0.03 0.00 34,200 2023-02-07
59 1299 AIA Group Limited:O 339,800 400 0.00 0.00 34,160 2023-02-07
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 328,506 4,000 0.01 0.00 31,120 2023-02-07
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 148,000 7,000 0.02 0.00 30,730 2023-02-07
62 9961 TRIP.COM GROUP LIMITED:O 400 100 0.00 0.00 28,900 2023-02-07
63 9696 Tianqi Lithium Corporation:H 2,400 400 0.00 0.00 28,040 2023-02-07
64 1941 Ye Xing Group Holdings Limited:O 1,056,000 128,000 0.26 0.03 27,904 2023-02-07
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,742,000 10,000 0.01 0.00 27,700 2023-02-07
66 0746 Lee & Man Chemical Company Limited:O 64,000 4,000 0.01 0.00 26,920 2023-02-07
67 1658 Postal Savings Bank of China Co., Ltd.:H 177,000 5,000 0.00 0.00 25,900 2023-02-07
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,538,600 50,000 0.03 0.00 24,500 2023-02-07
69 9992 POP MART INTERNATIONAL GROUP LIMITED:O 31,200 1,000 0.00 0.00 24,050 2023-02-07
70 2688 ENN Energy Holdings Limited:O 1,900 200 0.00 0.00 22,840 2023-02-07
71 0839 China Education Group Holdings Limited (KY):O 40,000 2,000 0.00 0.00 22,200 2023-02-07
72 3996 China Energy Engineering Corporation Limited (CN):H 650,000 22,000 0.01 0.00 21,340 2023-02-07
73 1610 COFCO Joycome Foods Limited:O 88,000 8,000 0.00 0.00 19,520 2023-02-07
74 1799 Xinte Energy Co., Ltd.:H 95,200 1,200 0.03 0.00 19,416 2023-02-07
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,946 2,000 0.01 0.00 19,260 2023-02-07
76 6638 OneConnect Financial Technology Co., Ltd.:O 50,000 10,000 0.00 0.00 18,000 2023-02-07
77 3800 GCL Technology Holdings Limited (KY):O 5,581,000 8,000 0.02 0.00 17,680 2023-02-07
78 3913 KWG Living Group Holdings Limited:O 609,665 10,000 0.03 0.00 17,200 2023-02-07
79 1798 China Datang Corporation Renewable Power Co., Limited:H 302,000 6,000 0.01 0.00 15,540 2023-02-07
80 2019 Dexin China Holdings Company Limited:O 20,000 20,000 0.00 0.00 14,400 2023-02-07
81 0753 Air China Limited:H 216,000 2,000 0.00 0.00 13,200 2023-02-07
82 0992 LENOVO GROUP LIMITED:O 1,058,000 2,000 0.01 0.00 12,700 2023-02-07
83 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,600 100 0.01 0.00 12,490 2023-02-07
84 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100,700 500 0.01 0.00 11,775 2023-02-07
85 1022 Feiyu Technology International Company Ltd.:O 94,500 27,000 0.01 0.00 11,475 2023-02-07
86 1896 Maoyan Entertainment:O 166,600 1,000 0.01 0.00 8,870 2023-02-07
87 0909 Ming Yuan Cloud Group Holdings Limited:O 76,000 1,000 0.00 0.00 7,030 2023-02-07
88 2232 Crystal International Group Limited:O 22,500 2,500 0.00 0.00 6,025 2023-02-07
89 8096 Tasty Concepts Holding Limited:O 71,000 10,000 0.13 0.02 2,950 2023-02-07
90 2309 ZO Future Group:O 20,912 -0 0.00 -0.07 -0 2023-02-07
91 0103 Shougang Century Holdings Limited:O 640,000 -2,000 0.03 -0.00 -422 2023-02-07
92 0149 China Agri-Products Exchange Limited:O 901,322 -15,000 0.01 -0.00 -1,260 2023-02-07
93 1761 BabyTree Group:O 5,000 -5,000 0.00 -0.00 -2,025 2023-02-07
94 0556 Pan Asia Environmental Protection Group Limited:O 11,786,000 -6,000 1.40 -0.00 -2,580 2023-02-07
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 89,178 -400 0.01 -0.00 -3,168 2023-02-07
96 0973 L'Occitane International S.A.:O 6,000 -250 0.00 -0.00 -4,795 2023-02-07
97 0933 Viva Goods Company Limited:O 884,390 -4,000 0.01 -0.00 -6,400 2023-02-07
98 6608 Bairong Inc.:B 67,000 -500 0.02 -0.00 -7,100 2023-02-07
99 1516 Sunac Services Holdings Limited:O 45,094 -2,000 0.00 -0.00 -7,480 2023-02-07
100 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,220 -2,000 0.00 -0.00 -7,940 2023-02-07
101 1935 JH Educational Technology INC.:O 0 -6,000 0.00 -0.00 -8,280 2023-02-07
102 8137 Honbridge Holdings Limited:O 810,000 -10,000 0.01 -0.00 -8,300 2023-02-07
103 0305 Wuling Motors Holdings Limited:O 3,795,000 -10,000 0.12 -0.00 -9,400 2023-02-07
104 2238 Guangzhou Automobile Group Co., Ltd.:H 739,483 -2,000 0.02 -0.00 -11,200 2023-02-07
105 8150 Seamless Green China (Holdings) Limited:O 98,070 -173,000 0.05 -0.09 -11,937 2023-02-07
106 1850 HSC Resources Group Limited:O 260,000 -200,000 0.03 -0.02 -14,600 2023-02-07
107 0366 Luks Group (Vietnam Holdings) Company Limited:O 740,000 -12,000 0.15 -0.00 -14,880 2023-02-07
108 0434 Boyaa Interactive International Limited:O 527,000 -30,000 0.07 -0.00 -15,900 2023-02-07
109 9939 Kintor Pharmaceutical Limited:O 43,500 -1,500 0.01 -0.00 -16,110 2023-02-07
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,138,000 -192,000 0.09 -0.00 -18,816 2023-02-07
111 0842 Leoch International Technology Limited:O 234,000 -10,000 0.02 -0.00 -23,200 2023-02-07
112 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 137,000 -2,000 0.02 -0.00 -23,320 2023-02-07
113 1672 Ascletis Pharma Inc.:O 70,000 -6,000 0.01 -0.00 -25,620 2023-02-07
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,680,286 -300,000 0.10 -0.01 -27,000 2023-02-07
115 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 -4,000 0.03 -0.00 -27,120 2023-02-07
116 1059 KANTONE HOLDINGS LIMITED:O 1,199,513 -90,000 0.46 -0.03 -29,700 2023-02-07
117 3896 Kingsoft Cloud Holdings Limited:O 136,000 -12,000 0.00 -0.00 -30,240 2023-02-07
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,924 -100 0.02 -0.00 -33,920 2023-02-07
119 1951 Jinxin Fertility Group Limited:O 40,000 -5,000 0.00 -0.00 -35,950 2023-02-07
120 0659 CTF Services Limited (BM):O 143,740 -5,000 0.00 -0.00 -36,850 2023-02-07
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 301,000 -30,000 0.02 -0.00 -39,000 2023-02-07
122 0617 PALIBURG HOLDINGS LIMITED:O 418,742 -22,000 0.04 -0.00 -44,220 2023-02-07
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,650,236 -30,000 0.03 -0.00 -49,800 2023-02-07
124 2197 Clover Biopharmaceuticals, Ltd.:O 115,500 -20,000 0.01 -0.00 -50,600 2023-02-07
125 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -2,000 0.00 -0.01 -50,920 2023-02-07
126 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 6,940,000 -100,000 1.10 -0.02 -57,000 2023-02-07
127 1316 Nexteer Automotive Group Limited:O 132,000 -10,000 0.01 -0.00 -58,900 2023-02-07
128 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,398,500 -13,000 0.19 0.00 -59,462 2023-02-07
129 1878 SOUTHGOBI RESOURCES LTD.:O 323,000 -70,000 0.11 -0.02 -67,900 2023-02-07
130 6185 CanSino Biologics Inc.:H 6,400 -1,000 0.00 -0.00 -69,750 2023-02-07
131 0700 TENCENT HOLDINGS LIMITED:O 206,501 -200 0.00 -0.00 -76,000 2023-02-07
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 156,000 -20,000 0.00 -0.00 -78,400 2023-02-07
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,120 -1,200 0.01 -0.00 -82,080 2023-02-07
134 1608 VPower Group International Holdings Limited:O 16,000 -170,000 0.00 -0.01 -85,000 2023-02-07
135 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 390,400 -15,000 0.07 0.00 -85,650 2023-02-07
136 6690 Haier Smart Home Co., Ltd.:H 87,334 -3,000 0.00 -0.00 -85,800 2023-02-07
137 1813 KWG Group Holdings Limited:O 796,940 -47,000 0.02 -0.00 -88,360 2023-02-07
138 0011 HANG SENG BANK, LIMITED:O 136,120 -800 0.01 -0.00 -99,280 2023-02-07
139 2777 Guangzhou R&F Properties Co., Ltd.:H 2,475,600 -50,000 0.07 -0.00 -101,500 2023-02-07
140 1725 USPACE Technology Group Limited:O 37,200 -12,000 0.01 -0.00 -103,080 2023-02-07
141 2392 Xuan Wu Cloud Technology Holdings Limited:O 7,500 -35,500 0.00 -0.01 -103,660 2023-02-07
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 504,174 -10,000 0.02 -0.00 -107,000 2023-02-07
143 0916 China Longyuan Power Group Corporation Limited:H 366,000 -10,000 0.01 -0.00 -107,800 2023-02-07
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 -6,000 0.00 -0.00 -108,960 2023-02-07
145 0941 China Mobile Limited (HK):O 606,812 -2,000 0.00 -0.00 -112,600 2023-02-07
146 0823 Link Real Estate Investment Trust:Unit 151,880 -1,900 0.01 -0.00 -118,940 2023-02-07
147 6610 Flowing Cloud Technology Ltd:O 0 -30,000 0.00 -0.00 -121,200 2023-02-07
148 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 32,400 -16,000 0.00 -0.00 -124,480 2023-02-07
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,453,800 -30,000 0.01 -0.00 -124,500 2023-02-07
150 0884 CIFI Holdings (Group) Co. Ltd.:O 1,401,400 -130,000 0.01 -0.00 -141,700 2023-02-07
151 6699 Angelalign Technology Inc.:O 1,200 -1,200 0.00 -0.00 -155,160 2023-02-07
152 2390 Zhihu Inc.:A 500 -8,000 0.00 -0.00 -186,000 2023-02-07
153 0880 SJM Holdings Limited:O 1,149,701 -46,000 0.02 -0.00 -191,820 2023-02-07
154 0772 China Literature Limited:O 71,587 -5,000 0.01 -0.00 -201,500 2023-02-07
155 0005 HSBC HOLDINGS PLC:O 2,616,864 -4,000 0.01 -0.00 -226,400 2023-02-07
156 3983 China BlueChemical Ltd.:H 176,000 -120,000 0.01 -0.01 -244,800 2023-02-07
157 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,000 -20,000 0.00 -0.00 -396,800 2023-02-07
158 0522 ASMPT Limited:O 69,500 -6,000 0.02 -0.00 -400,800 2023-02-07
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,276,000 -34,000 0.01 -0.00 -410,720 2023-02-07
160 1183 MECOM Power and Construction Limited:O 1,570,500 -220,000 0.06 -0.01 -418,000 2023-02-07
161 1060 Damai Entertainment Holdings Limited (BM):O 5,769,000 -1,290,000 0.02 -0.00 -722,400 2023-02-07
162 2137 Brii Biosciences Limited:O 13,000 -102,000 0.00 -0.01 -1,203,600 2023-02-07
163 9888 Baidu, Inc.:A 19,350 -13,900 0.00 -0.00 -2,258,750 2023-02-07

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