CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2022-06-21 to 2022-06-22

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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 2255 Haichang Ocean Park Holdings Ltd.:O 12,608,000 200,000 0.31 0.00 1,588,000 2022-06-22
2 0471 Silkwave Inc:O 2,043,780 1,956,000 0.16 0.15 978,000 2022-06-22
3 2175 China General Education Group Limited:O 177,000 177,000 0.04 0.04 640,740 2022-06-22
4 0941 China Mobile Limited (HK):O 581,312 9,500 0.00 0.00 468,350 2022-06-22
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,446,000 100,000 0.00 0.00 365,000 2022-06-22
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 111,900 37,500 0.06 0.02 322,313 2022-06-22
7 6186 China Feihe Limited:O 254,000 30,000 0.00 0.00 249,000 2022-06-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,050,292 40,000 0.00 0.00 222,800 2022-06-22
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 224,553 16,000 0.00 0.00 200,320 2022-06-22
10 2160 MicroPort CardioFlow Medtech Corporation:O 122,000 70,000 0.01 0.00 186,900 2022-06-22
11 1171 Yankuang Energy Group Company Limited:H 158,000 8,000 0.01 0.00 185,600 2022-06-22
12 9999 NetEase, Inc.:O 9,300 1,200 0.00 0.00 167,040 2022-06-22
13 3993 CMOC Group Limited (CN):H 2,595,000 30,000 0.07 0.00 138,000 2022-06-22
14 0535 Gemdale Properties and Investment Corporation Limited:O 2,284,230 200,000 0.01 0.00 138,000 2022-06-22
15 0978 China Merchants Land Limited:O 1,928,000 200,000 0.04 0.00 136,000 2022-06-22
16 2048 E-House (China) Enterprise Holdings Limited:O 247,500 117,000 0.01 0.01 135,720 2022-06-22
17 1381 Canvest Environmental Protection Group Company Limited:O 236,000 33,000 0.01 0.00 128,370 2022-06-22
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,264,000 40,000 0.07 0.00 117,600 2022-06-22
19 1263 PC Partner Group Limited:O 150,000 16,000 0.04 0.00 114,560 2022-06-22
20 1799 Xinte Energy Co., Ltd.:H 28,000 4,800 0.01 0.00 107,280 2022-06-22
21 0990 Deep Source Holdings Limited:O 1,491,947 100,000 0.01 0.00 98,000 2022-06-22
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 118,100 4,000 0.01 0.00 97,800 2022-06-22
23 1618 Metallurgical Corporation of China Ltd.:H 1,863,000 50,000 0.06 0.00 93,500 2022-06-22
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 490,500 1,500 0.01 0.00 77,250 2022-06-22
25 1596 Hebei Yichen Industrial Group Corporation Limited:H 18,000 17,000 0.01 0.01 72,760 2022-06-22
26 2269 WuXi Biologics (Cayman) Inc.:O 68,000 1,000 0.00 0.00 69,100 2022-06-22
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 471,000 30,000 0.01 0.00 66,300 2022-06-22
28 2158 Yidu Tech Inc.:O 29,600 8,000 0.00 0.00 65,440 2022-06-22
29 3988 BANK OF CHINA LIMITED:H 19,010,186 21,100 0.02 0.00 64,777 2022-06-22
30 1137 Hong Kong Technology Venture Company Limited:O 193,000 10,000 0.02 0.00 62,800 2022-06-22
31 1208 MMG Limited (HK):O 493,350 20,000 0.01 0.00 61,000 2022-06-22
32 9618 JD.com, Inc.:A 44,674 246 0.00 0.00 59,237 2022-06-22
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 248,060 2,000 0.01 0.00 55,700 2022-06-22
34 3600 MODERN DENTAL GROUP LIMITED:O 85,000 18,000 0.01 0.00 54,360 2022-06-22
35 1873 VIVA BIOTECH HOLDINGS:O 390,000 20,000 0.02 0.00 53,000 2022-06-22
36 0887 Emperor Watch & Jewellery Limited:O 1,210,000 350,000 0.02 0.01 49,700 2022-06-22
37 0241 Alibaba Health Information Technology Limited:O 919,000 10,000 0.01 0.00 47,900 2022-06-22
38 1878 SOUTHGOBI RESOURCES LTD.:O 141,700 32,750 0.05 0.01 47,488 2022-06-22
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 885,000 3,000 0.01 0.00 47,040 2022-06-22
40 0066 MTR CORPORATION LIMITED:O 835,071 1,116 0.01 0.00 45,589 2022-06-22
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,913,000 192,000 0.08 0.00 45,504 2022-06-22
42 3033 CSOP Hang Seng TECH Index ETF:Unit 184,600 10,000 0.00 0.00 45,060 2022-06-22
43 1888 Kingboard Laminates Holdings Limited:O 472,000 4,500 0.02 0.00 42,570 2022-06-22
44 6969 Smoore International Holdings Limited:O 231,000 2,000 0.00 0.00 41,000 2022-06-22
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,098,500 500 0.06 0.00 40,750 2022-06-22
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,133,400 10,000 0.07 0.00 40,000 2022-06-22
47 2899 ZIJIN MINING GROUP CO., LTD.:H 373,500 4,000 0.01 0.00 38,760 2022-06-22
48 0305 Wuling Motors Holdings Limited:O 4,075,000 30,000 0.12 0.00 37,800 2022-06-22
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,600 3,000 0.00 0.00 37,680 2022-06-22
50 0013 HUTCHMED (China) Limited:O 30,000 2,000 0.00 0.00 37,600 2022-06-22
51 0755 DevGreat Group Limited:O 6,351,000 1,500,000 0.04 0.01 37,500 2022-06-22
52 0880 SJM Holdings Limited:O 1,190,000 12,000 0.02 0.00 36,480 2022-06-22
53 0347 Angang Steel Company Limited:H 886,294 12,000 0.06 0.00 36,000 2022-06-22
54 0799 IGG Inc:O 128,000 10,000 0.01 0.00 33,700 2022-06-22
55 0763 ZTE CORPORATION:H 143,182 1,800 0.02 0.00 31,176 2022-06-22
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 804,000 10,000 0.02 0.00 30,100 2022-06-22
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 950,000 4,000 0.03 0.00 27,400 2022-06-22
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 250,000 6,000 0.02 0.00 26,820 2022-06-22
59 1238 Powerlong Real Estate Holdings Limited:O 33,000 15,000 0.00 0.00 26,700 2022-06-22
60 1315 Green Economy Development Limited:O 95,836,000 880,000 1.28 0.01 25,520 2022-06-22
61 1148 Xinchen China Power Holdings Limited:O 292,000 30,000 0.02 0.00 20,400 2022-06-22
62 1316 Nexteer Automotive Group Limited:O 115,000 4,000 0.00 0.00 20,360 2022-06-22
63 8083 Youzan Technology Limited:O 3,127,314 100,000 0.02 0.00 20,300 2022-06-22
64 2599 Shinsun Holdings (Group) Co., Ltd.:O 130,000 30,000 0.00 0.00 19,800 2022-06-22
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 597,033 2,442 0.03 -0.00 19,072 2022-06-22
66 2068 China Aluminum International Engineering Corporation Limited:H 11,000 10,000 0.00 0.00 18,200 2022-06-22
67 2278 Hailan Holdings Limited:O 68,000 4,000 0.02 0.00 16,880 2022-06-22
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 1,000 0.01 0.00 16,680 2022-06-22
69 2357 AviChina Industry & Technology Company Limited:H 1,278,000 4,000 0.02 0.00 16,040 2022-06-22
70 2238 Guangzhou Automobile Group Co., Ltd.:H 639,483 2,000 0.02 0.00 14,780 2022-06-22
71 6667 Mega Genomics Limited:O 800 800 0.00 0.00 14,400 2022-06-22
72 1928 Sands China Ltd.:O 155,200 800 0.00 0.00 11,632 2022-06-22
73 1752 TOP EDUCATION GROUP LTD (AU):O 460,000 110,000 0.02 0.00 9,790 2022-06-22
74 1398 Industrial and Commercial Bank of China Limited:H 7,089,841 2,092 0.01 0.00 9,477 2022-06-22
75 0546 Fufeng Group Limited:O 161,405 2,000 0.01 0.00 8,320 2022-06-22
76 0207 Joy City Property Limited:O 3,084,000 28,000 0.02 0.00 8,260 2022-06-22
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 273,000 5,000 0.04 0.00 7,550 2022-06-22
78 1321 China New City Group Limited:O 4,838,000 6,000 0.24 0.00 6,300 2022-06-22
79 1898 China Coal Energy Company Limited:H 508,000 1,000 0.01 0.00 6,270 2022-06-22
80 0405 Yuexiu Real Estate Investment Trust:Unit 573,189 2,000 0.01 0.00 6,060 2022-06-22
81 8096 Tasty Concepts Holding Limited:O 440,000 100,000 0.09 0.02 5,700 2022-06-22
82 1357 Meitu, Inc.:O 1,144,500 5,000 0.03 0.00 5,100 2022-06-22
83 1830 Perfect Medical Health Management Limited (KY):O 149,000 1,000 0.01 0.00 4,010 2022-06-22
84 2558 JINSHANG BANK CO., LTD.:H 23,000 3,000 0.00 0.00 3,510 2022-06-22
85 8120 China Demeter Financial Investments Limited:O 281,999 20,000 0.04 0.00 3,080 2022-06-22
86 1738 Feishang Anthracite Resources Limited:O 206,320,650 2,500 14.94 0.00 2,875 2022-06-22
87 8427 WS-SK Target Group Limited:O 132,000 12,000 0.13 0.01 2,676 2022-06-22
88 0928 King International Investment Limited (KY):O 309,616 20,000 0.02 0.00 2,540 2022-06-22
89 1210 Christine International Holdings Limited:O 572,000 16,000 0.06 0.00 1,888 2022-06-22
90 2232 Crystal International Group Limited:O 21,500 500 0.00 0.00 1,365 2022-06-22
91 0768 UBA INVESTMENTS LIMITED:O 20,000 20,000 0.00 0.00 640 2022-06-22
92 1431 YuanShengTai Dairy Farm Limited:O 644,000 -1,000 0.01 -0.00 -260 2022-06-22
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 866,311 -5,000 0.04 -0.00 -425 2022-06-22
94 8222 E Lighting Group Holdings Limited:O 64,000 -12,000 0.01 -0.00 -552 2022-06-22
95 0346 Yanchang Petroleum International Limited:O 1,230,000 -20,000 0.01 -0.00 -1,180 2022-06-22
96 1773 Tianli International Holdings Limited:O 199,000 -2,000 0.01 -0.00 -2,360 2022-06-22
97 0210 Daphne International Holdings Limited:O 912,000 -20,000 0.05 -0.00 -2,560 2022-06-22
98 0929 IPE GROUP LIMITED:O 12,500 -5,000 0.00 -0.00 -3,550 2022-06-22
99 1769 Scholar Education Group:O 40,000 -10,000 0.01 -0.00 -7,900 2022-06-22
100 1024 Kuaishou Technology:B 84,600 -100 0.00 -0.00 -8,235 2022-06-22
101 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,640,286 -60,000 0.12 -0.00 -9,000 2022-06-22
102 1789 AK Medical Holdings Limited:O 120,000 -2,000 0.01 -0.00 -9,140 2022-06-22
103 1598 China 21st Century Education Group Limited:O 156,000 -24,000 0.01 -0.00 -10,680 2022-06-22
104 0825 New World Department Store China Limited:O 392,252 -10,000 0.02 -0.00 -10,900 2022-06-22
105 2638 HK Electric Investments Limited:O 970,625 -1,500 0.01 -0.00 -10,965 2022-06-22
106 1623 Hilong Holding Limited:O 372,000 -25,000 0.02 -0.00 -11,000 2022-06-22
107 2356 DAH SING BANKING GROUP LIMITED:O 568,475 -2,000 0.04 -0.00 -12,820 2022-06-22
108 0776 Imperium Technology Group Limited (KY):O 50,500 -1,000 0.02 -0.00 -14,020 2022-06-22
109 9888 Baidu, Inc.:A 17,550 -100 0.00 -0.00 -14,050 2022-06-22
110 2285 CHERVON HOLDINGS LIMITED:O 0 -300 0.00 -0.00 -14,325 2022-06-22
111 9899 NetEase Cloud Music Inc.:O 400 -200 0.00 -0.00 -15,420 2022-06-22
112 2126 JW (Cayman) Therapeutics Co. Ltd:O 129,000 -2,000 0.03 -0.00 -16,640 2022-06-22
113 6108 New Ray Medicine International Holding Limited:O 201,600 -64,000 0.01 -0.00 -16,640 2022-06-22
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,590,000 -14,000 0.03 -0.00 -18,200 2022-06-22
115 1091 South Manganese Investment Limited:O 1,987,169 -20,000 0.06 -0.00 -18,400 2022-06-22
116 3913 KWG Living Group Holdings Limited:O 592,815 -8,000 0.03 -0.00 -18,640 2022-06-22
117 0667 China East Education Holdings Limited:O 47,000 -5,000 0.00 -0.00 -18,900 2022-06-22
118 0189 DONGYUE GROUP LIMITED:O 214,000 -2,000 0.01 -0.00 -20,280 2022-06-22
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,199,250 -5,000 0.01 -0.00 -21,900 2022-06-22
120 1516 Sunac Services Holdings Limited:O 36,094 -5,000 0.00 -0.00 -22,600 2022-06-22
121 1813 KWG Group Holdings Limited:O 852,940 -10,000 0.03 -0.00 -23,200 2022-06-22
122 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,050 -150 0.01 -0.00 -23,910 2022-06-22
123 1011 China NT Pharma Group Company Limited:O 345,000 -110,000 0.02 -0.01 -24,970 2022-06-22
124 6988 Joy Spreader Group Inc.:O 1,788,000 -10,000 0.08 -0.00 -25,400 2022-06-22
125 0057 CHEN HSONG HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -26,000 2022-06-22
126 6111 DaFa Properties Group Limited:O 0 -70,000 0.00 -0.01 -28,000 2022-06-22
127 6993 Blue Moon Group Holdings Limited:O 260,500 -4,500 0.00 -0.00 -28,710 2022-06-22
128 6999 Leading Holdings Group Limited:O 368,000 -50,000 0.04 -0.00 -35,500 2022-06-22
129 0123 Yuexiu Property Company Limited:O 520,174 -4,000 0.02 -0.00 -36,360 2022-06-22
130 2130 CN Logistics International Holdings Limited (KY):O 20,000 -4,000 0.01 -0.00 -37,840 2022-06-22
131 0788 China Tower Corporation Limited:H 13,826,000 -40,000 0.03 -0.00 -38,000 2022-06-22
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,020,795 -3,500 0.03 -0.00 -39,130 2022-06-22
133 2858 Yixin Group Limited:O 608,500 -35,000 0.01 -0.00 -41,300 2022-06-22
134 8167 Neo Telemedia Limited:O 15,442,000 -380,000 0.16 -0.00 -42,560 * 2022-06-22
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,367 -1,000 0.00 -0.00 -48,450 2022-06-22
136 8299 GT Gold Holdings Limited:O 784,821 -160,000 0.01 -0.00 -49,600 2022-06-22
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,000 -4,000 0.00 -0.00 -57,440 2022-06-22
138 1565 Virscend Education Company Limited:O 330,000 -262,000 0.01 -0.01 -58,164 2022-06-22
139 3383 Agile Group Holdings Limited (KY):O 258,567 -20,000 0.01 -0.00 -60,000 2022-06-22
140 0826 Tiangong International Company Limited:O 58,000 -20,000 0.00 -0.00 -62,200 2022-06-22
141 3378 Xiamen International Port Co., Ltd:H 278,000 -30,000 0.03 -0.00 -64,200 2022-06-22
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 229,500 -20,000 0.02 -0.00 -71,400 2022-06-22
143 2207 Ronshine Service Holding Co., Ltd:O 1,000 -16,000 0.00 -0.00 -78,560 2022-06-22
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 260,819 -3,500 0.00 -0.00 -82,075 2022-06-22
145 0451 GCL New Energy Holdings Limited:O 7,608,000 -500,000 0.04 -0.00 -84,000 2022-06-22
146 0868 XINYI GLASS HOLDINGS LIMITED:O 91,000 -5,000 0.00 -0.00 -88,200 2022-06-22
147 0883 CNOOC LIMITED:O 2,528,000 -9,000 0.01 -0.00 -88,470 2022-06-22
148 3908 China International Capital Corporation Limited:H 18,800 -6,000 0.00 -0.00 -94,560 2022-06-22
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 384,174 -6,000 0.01 -0.00 -95,280 2022-06-22
150 3690 Meituan:B 88,000 -500 0.00 -0.00 -95,800 2022-06-22
151 0817 China Jinmao Holdings Group Limited:O 170,000 -50,000 0.00 -0.00 -99,500 2022-06-22
152 0136 China Ruyi Holdings Limited:O 2,029,490 -36,000 0.02 -0.00 -104,760 2022-06-22
153 6618 JD Health International Inc.:O 49,950 -2,050 0.00 -0.00 -109,470 2022-06-22
154 1299 AIA Group Limited:O 381,400 -1,400 0.00 -0.00 -110,320 2022-06-22
155 0956 China Suntien Green Energy Corporation Limited:H 330,000 -30,000 0.02 -0.00 -117,900 2022-06-22
156 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 -20,000 0.02 -0.01 -118,400 2022-06-22
157 9868 XPeng Inc.:A 13,600 -1,100 0.00 -0.00 -127,270 2022-06-22
158 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 856,500 -75,600 0.04 -0.00 -128,520 2022-06-22
159 2169 Canggang Railway Limited:O 104,000 -56,000 0.01 -0.01 -132,720 2022-06-22
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 519,816 -30,000 0.01 -0.00 -135,000 2022-06-22
161 1896 Maoyan Entertainment:O 158,400 -21,000 0.01 -0.00 -139,020 2022-06-22
162 1282 Renze Harvest International Limited:O 1,560,000 -2,700,000 0.00 -0.01 -143,100 2022-06-22
163 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 -10,000 0.00 -0.00 -149,000 2022-06-22
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 -50,000 0.02 -0.02 -152,000 2022-06-22
165 1020 Cybernaut International Holdings Company Limited:O 103,920,000 -1,116,000 2.61 -0.03 -157,356 2022-06-22
166 1283 Accel Group Holdings Limited:O 0 -100,000 0.00 -0.01 -158,000 2022-06-22
167 6098 Country Garden Services Holdings Company Limited:O 164,394 -5,000 0.00 -0.00 -158,500 2022-06-22
168 1810 Xiaomi Corporation:B 1,381,175 -15,400 0.01 -0.00 -178,948 2022-06-22
169 2768 Jiayuan International Group Limited:O 60,000 -410,000 0.00 -0.01 -188,600 2022-06-22
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 456,000 -86,000 0.02 -0.00 -196,940 2022-06-22
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 282,000 -54,000 0.01 -0.00 -203,580 2022-06-22
172 0182 Concord New Energy Group Limited:O 2,932,800 -290,000 0.03 -0.00 -211,700 2022-06-22
173 0493 GOME Retail Holdings Limited:O 7,437,758 -570,000 0.02 -0.00 -239,400 2022-06-22
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 -6,000 0.00 -0.00 -242,700 2022-06-22
175 0556 Pan Asia Environmental Protection Group Limited:O 7,820,000 -314,000 0.93 -0.04 -260,620 2022-06-22
176 0020 SenseTime Group Inc.:B 472,000 -50,000 0.00 -0.00 -285,500 2022-06-22
177 0700 TENCENT HOLDINGS LIMITED:O 229,202 -800 0.00 -0.00 -296,000 2022-06-22
178 6908 HG Semiconductor Limited (KY):O 0 -83,000 0.00 -0.01 -298,800 2022-06-22
179 3800 GCL Technology Holdings Limited (KY):O 5,284,000 -106,000 0.02 -0.00 -351,920 2022-06-22
180 0992 LENOVO GROUP LIMITED:O 1,384,000 -50,000 0.01 -0.00 -362,000 2022-06-22
181 9988 Alibaba Group Holding Limited (KY):O 439,146 -3,600 0.00 -0.00 -365,400 2022-06-22
182 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,710,000 -720,000 0.43 -0.08 -432,000 2022-06-22
183 1211 BYD COMPANY LIMITED:H 147,000 -1,500 0.01 -0.00 -444,900 2022-06-22
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,713,000 -420,000 0.03 -0.00 -508,200 2022-06-22
185 3838 China Starch Holdings Limited:O 5,030,000 -2,075,000 0.08 -0.03 -570,625 2022-06-22
186 1797 East Buy Holding Limited:O 7,000 -40,500 0.00 -0.00 -784,890 2022-06-22
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 747,021 -128,000 0.01 -0.00 -3,993,600 2022-06-22

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