CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-03-31 to 2023-04-03

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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 0700 TENCENT HOLDINGS LIMITED:O 208,301 5,000 0.00 0.00 1,941,000 2023-04-03
2 8607 Narnia (Hong Kong) Group Company Limited:O 112,170,000 3,550,000 14.02 0.44 1,544,250 2023-04-03
3 0020 SenseTime Group Inc.:B 4,803,000 331,000 0.02 0.00 956,590 2023-04-03
4 6098 Country Garden Services Holdings Company Limited:O 288,227 50,000 0.01 0.00 684,000 2023-04-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,423,917 123,000 0.00 0.00 626,070 2023-04-03
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,000 104,000 0.00 0.00 600,080 2023-04-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 422,000 9,500 0.01 0.00 486,400 2023-04-03
8 3319 A-Living Smart City Services Co., Ltd.:H 94,094 70,000 0.01 0.00 478,800 2023-04-03
9 0241 Alibaba Health Information Technology Limited:O 1,189,000 74,000 0.01 0.00 428,460 2023-04-03
10 3896 Kingsoft Cloud Holdings Limited:O 168,000 64,000 0.00 0.00 359,680 2023-04-03
11 2007 Country Garden Holdings Company Limited:O 2,702,997 115,000 0.01 0.00 249,550 2023-04-03
12 1030 SEAZEN GROUP LIMITED:O 175,904 120,000 0.00 0.00 246,000 2023-04-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,068,587 17,000 0.03 0.00 219,980 2023-04-03
14 0873 Shimao Services Holdings Limited:O 361,066 100,000 0.01 0.00 202,000 2023-04-03
15 2669 China Overseas Property Holdings Limited:O 72,307 20,000 0.00 0.00 190,000 2023-04-03
16 8195 Legendary Education Group Limited:O 8,228,800 113,400 2.09 0.03 163,296 2023-04-03
17 1725 USPACE Technology Group Limited:O 40,000 13,800 0.01 0.00 148,764 2023-04-03
18 1733 E-Commodities Holdings Limited:O 562,800 100,000 0.02 0.00 146,000 2023-04-03
19 1842 Grown Up Group Investment Holdings Limited:O 3,624,000 380,000 0.30 0.03 142,500 2023-04-03
20 0990 Deep Source Holdings Limited:O 1,491,947 150,000 0.01 0.00 127,500 2023-04-03
21 1357 Meitu, Inc.:O 946,000 48,000 0.02 0.00 122,880 2023-04-03
22 6030 CITIC Securities Company Limited:H 132,093 7,000 0.01 0.00 120,540 2023-04-03
23 0883 CNOOC LIMITED:O 1,210,000 10,000 0.00 0.00 119,400 2023-04-03
24 0823 Link Real Estate Investment Trust:Unit 196,116 2,083 0.01 0.00 105,816 2023-04-03
25 3393 Wasion Holdings Limited:O 448,000 30,000 0.04 0.00 101,400 2023-04-03
26 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 879,000 50,000 0.01 0.00 95,500 2023-04-03
27 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,263,341 544,000 0.04 0.02 86,496 2023-04-03
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 240,000 20,000 0.01 0.00 80,200 2023-04-03
29 1800 China Communications Construction Company Limited:H 2,161,204 17,000 0.05 0.00 77,860 2023-04-03
30 0302 CMGE Technology Group Limited:O 1,498,000 30,000 0.05 0.00 73,800 2023-04-03
31 0757 Solargiga Energy Holdings Limited:O 1,625,477 270,000 0.05 0.01 72,900 2023-04-03
32 0777 NetDragon Websoft Holdings Limited:O 90,500 5,000 0.02 0.00 72,500 2023-04-03
33 1516 Sunac Services Holdings Limited:O 61,094 20,000 0.00 0.00 69,400 2023-04-03
34 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 41,400 9,000 0.01 0.00 68,220 2023-04-03
35 0941 China Mobile Limited (HK):O 664,812 1,000 0.00 0.00 64,300 2023-04-03
36 0503 Lansen Pharmaceutical Holdings Limited:O 239,000 42,000 0.06 0.01 61,740 2023-04-03
37 0511 TELEVISION BROADCASTS LIMITED:O 60,700 7,000 0.01 0.00 59,150 2023-04-03
38 1451 MS Group Holdings Limited:O 218,000 76,000 0.11 0.04 58,520 2023-04-03
39 8493 Dragon King Group Holdings Limited:O 3,512,400 1,572,000 2.03 0.91 53,448 * 2023-04-03
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 970,000 10,000 0.03 0.00 53,200 2023-04-03
41 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 613,000 104,000 0.02 0.00 52,000 2023-04-03
42 2238 Guangzhou Automobile Group Co., Ltd.:H 799,483 10,000 0.03 0.00 50,300 2023-04-03
43 0001 CK Hutchison Holdings Limited:O 368,454 1,000 0.01 0.00 49,000 2023-04-03
44 2382 Sunny Optical Technology (Group) Company Limited:O 32,800 500 0.00 0.00 46,925 2023-04-03
45 1153 Jiayuan Services Holdings Limited:O 649,000 168,000 0.11 0.03 46,200 * 2023-04-03
46 9633 Nongfu Spring Co., Ltd:H 29,400 1,000 0.00 0.00 44,750 2023-04-03
47 2129 Legion Consortium Limited:O 2,700,000 330,000 0.22 0.03 40,920 2023-04-03
48 1799 Xinte Energy Co., Ltd.:H 44,800 2,000 0.01 0.00 40,300 2023-04-03
49 0347 Angang Steel Company Limited:H 1,297,294 16,000 0.09 0.00 39,360 2023-04-03
50 0817 China Jinmao Holdings Group Limited:O 316,000 26,000 0.00 0.00 39,000 2023-04-03
51 1880 China Tourism Group Duty Free Corporation Limited:H 500 200 0.00 0.00 38,760 2023-04-03
52 0884 CIFI Holdings (Group) Co. Ltd.:O 1,581,400 50,000 0.02 0.00 38,000 * 2023-04-03
53 3816 KFM Kingdom Holdings Limited:O 808,000 152,000 0.13 0.03 36,480 2023-04-03
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,476,240 54,000 0.20 0.01 36,180 2023-04-03
55 9916 Xingye Wulian Service Group Co. Ltd.:O 638,000 44,000 0.16 0.01 36,080 2023-04-03
56 0381 AOM International Group Company Limited:O 2,161,420 800,000 0.23 0.09 32,800 2023-04-03
57 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,500 1,000 0.00 0.00 30,000 2023-04-03
58 8372 Grand Brilliance Group Holdings Limited:O 3,750,000 420,000 0.47 0.05 29,820 2023-04-03
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 347,000 10,000 0.02 0.00 29,200 2023-04-03
60 9923 YEAHKA LIMITED:O 34,000 1,200 0.01 0.00 28,380 2023-04-03
61 3383 Agile Group Holdings Limited (KY):O 1,640,817 16,000 0.03 0.00 28,160 2023-04-03
62 6606 New Horizon Health Limited:O 16,000 1,000 0.00 0.00 27,600 2023-04-03
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 167,500 20,000 0.03 0.00 27,400 2023-04-03
64 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 177,000 5,000 0.04 0.00 24,200 2023-04-03
65 2269 WuXi Biologics (Cayman) Inc.:O 82,500 500 0.00 0.00 23,650 2023-04-03
66 0839 China Education Group Holdings Limited (KY):O 70,000 3,000 0.00 0.00 22,500 2023-04-03
67 1693 BGMC International Limited:O 552,000 460,000 0.03 0.03 21,620 2023-04-03
68 2147 Zhengwei Group Holdings Company Limited:O 52,000 40,000 0.01 0.01 21,600 2023-04-03
69 1253 China Greenland Broad Greenstate Group Company Limited:O 392,000 100,000 0.01 0.00 17,900 * 2023-04-03
70 0556 Pan Asia Environmental Protection Group Limited:O 11,170,000 42,000 1.33 0.00 17,010 2023-04-03
71 1869 Kafelaku Coffee Holding Limited:O 6,420,000 60,000 0.58 0.01 14,040 2023-04-03
72 1650 Hygieia Group Limited (KY):O 6,536,000 224,000 0.33 0.01 13,888 2023-04-03
73 1565 Virscend Education Company Limited:O 1,091,000 84,000 0.04 0.00 12,264 2023-04-03
74 6118 Austar Lifesciences Limited:O 6,000 5,000 0.00 0.00 9,800 2023-04-03
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,414,000 118,000 0.08 0.00 9,204 2023-04-03
76 0728 CHINA TELECOM CORPORATION LIMITED:H 1,136,232 2,000 0.01 0.00 8,360 2023-04-03
77 6158 Zhenro Properties Group Limited:O 293,000 40,000 0.01 0.00 8,320 2023-04-03
78 1750 REM Group (Holdings) Limited:O 12,080,000 160,000 0.67 0.01 7,360 2023-04-03
79 9888 Baidu, Inc.:A 15,150 50 0.00 0.00 7,280 2023-04-03
80 1426 Spring Real Estate Investment Trust:Unit 22,000 3,000 0.00 0.00 7,260 2023-04-03
81 1210 Christine International Holdings Limited:O 1,622,000 90,000 0.13 0.01 5,130 * 2023-04-03
82 0390 CHINA RAILWAY GROUP LIMITED:H 1,418,000 1,000 0.03 0.00 4,820 2023-04-03
83 2137 Brii Biosciences Limited:O 88,000 1,000 0.01 0.00 4,210 2023-04-03
84 1161 WATER OASIS GROUP LIMITED:O 8,000 2,000 0.00 0.00 3,420 2023-04-03
85 1716 Most Kwai Chung Limited:O 1,032,000 4,000 0.38 0.00 3,280 2023-04-03
86 8096 Tasty Concepts Holding Limited:O 66,000 10,000 0.12 0.02 3,100 2023-04-03
87 3737 Zhongzhi Pharmaceutical Holdings Limited:O 33,000 3,000 0.00 0.00 3,090 2023-04-03
88 2297 Rainmed Medical Limited:O 12,000 2,000 0.00 0.00 2,100 2023-04-03
89 1960 TBK & Sons Holdings Limited:O 5,000 5,000 0.00 0.00 1,950 2023-04-03
90 1738 Feishang Anthracite Resources Limited:O 206,475,650 2,500 14.96 0.00 1,650 2023-04-03
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,745,122 16,500 0.56 0.00 1,221 2023-04-03
92 0947 MOBI Development Co., Ltd.:O 1,064,700 1,000 0.13 0.00 212 2023-04-03
93 1878 SOUTHGOBI RESOURCES LTD.:O 100,650 -100 0.03 -0.00 -108 2023-04-03
94 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 42,000 -1,500 0.06 -0.00 -1,020 2023-04-03
95 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 0 -2,000 0.00 -0.00 -2,340 2023-04-03
96 0072 Meta Media Holdings Limited:O 8,000 -4,000 0.00 -0.00 -3,640 2023-04-03
97 0353 Energy International Investments Holdings Limited:O 185,355 -8,000 0.03 -0.00 -5,120 2023-04-03
98 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,800 -50 0.01 -0.00 -5,470 2023-04-03
99 1888 Kingboard Laminates Holdings Limited:O 461,000 -1,000 0.01 -0.00 -8,260 2023-04-03
100 2255 Haichang Ocean Park Holdings Ltd.:O 25,082,000 -6,000 0.31 -0.00 -10,260 2023-04-03
101 1928 Sands China Ltd.:O 86,800 -400 0.00 -0.00 -11,680 2023-04-03
102 8365 Hatcher Group Limited:O 70,000 -10,000 0.01 -0.00 -13,600 2023-04-03
103 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 -30,000 0.00 -0.00 -14,400 2023-04-03
104 0852 Strong Petrochemical Holdings Limited:O 0 -76,000 0.00 -0.00 -14,820 2023-04-03
105 9626 Bilibili Inc.:Z ord 6,340 -100 0.00 -0.00 -18,110 2023-04-03
106 3996 China Energy Engineering Corporation Limited (CN):H 770,000 -20,000 0.01 -0.00 -20,000 2023-04-03
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 31,200 -1,000 0.00 -0.00 -20,200 2023-04-03
108 1127 Lion Rock Group Limited:O 9,035 -20,000 0.00 -0.00 -24,200 2023-04-03
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 987,047 -20,000 0.02 -0.00 -25,200 2023-04-03
110 1378 China Hongqiao Group Limited:O 65,500 -3,500 0.00 -0.00 -25,340 2023-04-03
111 2001 China New Higher Education Group Limited:O 28,000 -12,000 0.00 -0.00 -30,960 2023-04-03
112 6690 Haier Smart Home Co., Ltd.:H 88,334 -1,400 0.00 -0.00 -33,880 2023-04-03
113 3328 Bank of Communications Co., Ltd.:H 1,612,202 -7,000 0.00 -0.00 -34,440 2023-04-03
114 1025 KNT Holdings Limited:O 1,952,000 -80,000 0.23 -0.01 -38,800 2023-04-03
115 0697 Shoucheng Holdings Limited:O 1,948,800 -20,000 0.03 -0.00 -40,400 2023-04-03
116 3998 Bosideng International Holdings Limited:O 206,000 -10,000 0.00 -0.00 -43,100 2023-04-03
117 6988 Joy Spreader Group Inc.:O 1,497,000 -40,000 0.06 -0.00 -45,200 2023-04-03
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,103,200 -10,000 0.01 -0.00 -46,200 2023-04-03
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,016,499 -19,500 0.32 -0.00 -47,775 2023-04-03
120 1108 Triumph New Energy Company Limited:H 54,000 -6,000 0.02 -0.00 -48,840 2023-04-03
121 0142 FIRST PACIFIC COMPANY LIMITED:O 243,569 -20,000 0.01 -0.00 -49,000 2023-04-03
122 1560 Star Group Asia Limited:O 0 -140,000 0.00 -0.02 -58,100 2023-04-03
123 1055 China Southern Airlines Company Limited:H 79,000 -10,000 0.00 -0.00 -58,400 2023-04-03
124 2338 WEICHAI POWER CO., LTD.:H 14,360 -5,000 0.00 -0.00 -64,100 2023-04-03
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 223,540 -500 0.03 -0.00 -73,600 2023-04-03
126 0189 DONGYUE GROUP LIMITED:O 287,000 -10,000 0.01 -0.00 -81,300 2023-04-03
127 0933 Viva Goods Company Limited:O 412,390 -60,000 0.00 -0.00 -83,400 2023-04-03
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 477,833 -10,000 0.01 -0.00 -88,800 2023-04-03
129 0916 China Longyuan Power Group Corporation Limited:H 456,000 -10,000 0.01 -0.00 -89,600 2023-04-03
130 9618 JD.com, Inc.:A 39,922 -554 0.00 -0.00 -94,014 2023-04-03
131 0914 Anhui Conch Cement Company Limited:H 50,500 -4,000 0.00 -0.00 -108,000 2023-04-03
132 0144 China Merchants Port Holdings Company Limited:O 232,406 -10,000 0.01 -0.00 -111,800 2023-04-03
133 0857 PETROCHINA COMPANY LIMITED:H 3,407,970 -24,000 0.02 -0.00 -113,280 2023-04-03
134 3690 Meituan:B 148,730 -820 0.00 -0.00 -114,800 2023-04-03
135 3800 GCL Technology Holdings Limited (KY):O 5,835,000 -65,000 0.02 -0.00 -133,900 2023-04-03
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 100,500 -20,000 0.01 -0.00 -135,800 2023-04-03
137 9868 XPeng Inc.:A 19,400 -3,100 0.00 -0.00 -137,485 2023-04-03
138 0451 GCL New Energy Holdings Limited:O 643,248 -200,000 0.06 -0.02 -138,000 2023-04-03
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 211,400 -40,000 0.01 -0.00 -144,400 2023-04-03
140 1171 Yankuang Energy Group Company Limited:H 48,000 -6,000 0.00 -0.00 -165,600 2023-04-03
141 1299 AIA Group Limited:O 351,200 -2,000 0.00 -0.00 -167,200 2023-04-03
142 0506 China Foods Limited:O 138,000 -60,000 0.00 -0.00 -175,800 2023-04-03
143 8437 RMH Holdings Limited:O 0 -1,856,000 0.00 -0.14 -191,168 * 2023-04-03
144 0763 ZTE CORPORATION:H 112,982 -9,000 0.01 -0.00 -208,350 2023-04-03
145 0005 HSBC HOLDINGS PLC:O 2,575,662 -3,900 0.01 -0.00 -211,380 2023-04-03
146 2638 HK Electric Investments Limited:O 734,625 -50,000 0.01 -0.00 -245,000 2023-04-03
147 8635 Elephant Holdings Group Limited:O 176,000 -360,000 0.04 -0.09 -248,400 2023-04-03
148 2618 JD Logistics, Inc.:O 53,000 -20,000 0.00 -0.00 -270,400 2023-04-03
149 1024 Kuaishou Technology:B 159,900 -4,800 0.00 -0.00 -280,320 2023-04-03
150 2385 Readboy Education Holding Company Limited:O 15,200 -38,000 0.00 -0.01 -290,320 2023-04-03
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,109,369 -15,000 0.01 -0.00 -300,000 2023-04-03
152 0788 China Tower Corporation Limited:H 11,598,000 -350,000 0.02 -0.00 -329,000 2023-04-03
153 2130 CN Logistics International Holdings Limited (KY):O 0 -55,000 0.00 -0.02 -436,700 2023-04-03
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 404,960 -82,000 0.00 -0.00 -629,760 2023-04-03
155 3888 Kingsoft Corporation Limited:O 454,740 -20,000 0.03 -0.00 -836,000 2023-04-03
156 9988 Alibaba Group Holding Limited (KY):O 420,100 -10,700 0.00 -0.00 -1,054,485 2023-04-03

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