CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2022-07-27 to 2022-07-28

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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 3690 Meituan:B 211,600 9,600 0.00 0.00 1,804,800 2022-07-28
2 3390 Tycoon Group Holdings Limited:O 1,144,000 670,000 0.14 0.08 1,132,300 2022-07-28
3 1797 East Buy Holding Limited:O 75,000 50,000 0.01 0.00 1,070,000 2022-07-28
4 0291 China Resources Beer (Holdings) Company Limited:O 89,336 18,000 0.00 0.00 1,011,600 2022-07-28
5 0683 KERRY PROPERTIES LIMITED:O 63,500 30,000 0.00 0.00 573,000 2022-07-28
6 2708 IBO Technology Company Limited:O 372,000 160,000 0.06 0.02 387,200 2022-07-28
7 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,230,000 500,000 0.37 0.06 290,000 2022-07-28
8 0873 Shimao Services Holdings Limited:O 173,066 100,000 0.01 0.00 270,000 2022-07-28
9 2238 Guangzhou Automobile Group Co., Ltd.:H 705,483 30,000 0.02 0.00 221,400 2022-07-28
10 2385 Readboy Education Holding Company Limited:O 28,000 27,600 0.01 0.01 205,344 2022-07-28
11 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,827,550 200,000 0.03 0.00 164,000 2022-07-28
12 1313 China Resources Building Materials Technology Holdings Limited:O 714,000 30,000 0.01 0.00 148,500 2022-07-28
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 250,445 5,000 0.01 0.00 137,250 2022-07-28
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,676,169 8,000 0.02 0.00 133,920 2022-07-28
15 1596 Hebei Yichen Industrial Group Corporation Limited:H 31,000 30,000 0.01 0.01 128,400 2022-07-28
16 1458 Zhou Hei Ya International Holdings Company Limited:O 34,500 30,000 0.00 0.00 124,800 2022-07-28
17 1986 Tsaker New Energy Tech Co., Limited:O 338,000 70,000 0.03 0.01 118,300 2022-07-28
18 3383 Agile Group Holdings Limited (KY):O 336,567 40,000 0.01 0.00 107,600 2022-07-28
19 3996 China Energy Engineering Corporation Limited (CN):H 890,000 100,000 0.01 0.00 107,000 2022-07-28
20 3993 CMOC Group Limited (CN):H 2,691,000 27,000 0.07 0.00 103,950 2022-07-28
21 1813 KWG Group Holdings Limited:O 904,440 60,000 0.03 0.00 102,600 2022-07-28
22 0788 China Tower Corporation Limited:H 13,296,000 100,000 0.03 0.00 102,000 2022-07-28
23 1072 Dongfang Electric Corporation Limited:H 97,400 10,400 0.03 0.00 101,816 2022-07-28
24 6969 Smoore International Holdings Limited:O 232,000 5,000 0.00 0.00 97,500 2022-07-28
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,600 9,000 0.00 0.00 95,580 2022-07-28
26 2130 CN Logistics International Holdings Limited (KY):O 31,000 11,000 0.01 0.00 92,510 2022-07-28
27 1283 Accel Group Holdings Limited:O 60,000 60,000 0.01 0.01 91,800 2022-07-28
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,000 5,000 0.00 0.00 88,600 2022-07-28
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 3,000 0.00 0.00 88,350 2022-07-28
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,569,292 17,000 0.00 0.00 85,170 2022-07-28
31 1030 SEAZEN GROUP LIMITED:O 127,904 30,000 0.00 0.00 84,900 2022-07-28
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,062,836 10,000 0.02 0.00 82,200 2022-07-28
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 61,400 4,200 0.00 0.00 81,060 2022-07-28
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 52,000 3,000 0.00 0.00 73,350 2022-07-28
35 0189 DONGYUE GROUP LIMITED:O 259,000 8,000 0.01 0.00 70,160 2022-07-28
36 9888 Baidu, Inc.:A 15,100 500 0.00 0.00 69,300 2022-07-28
37 0151 Want Want China Holdings Limited:O 25,000 10,000 0.00 0.00 65,300 2022-07-28
38 0020 SenseTime Group Inc.:B 2,358,000 25,000 0.01 0.00 61,750 2022-07-28
39 2768 Jiayuan International Group Limited:O 1,260,000 200,000 0.02 0.00 59,000 2022-07-28
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 186,000 26,000 0.01 0.00 54,080 2022-07-28
41 1108 Triumph New Energy Company Limited:H 44,000 4,000 0.02 0.00 49,360 2022-07-28
42 8282 Gameone Holdings Limited:O 108,000 108,000 0.05 0.05 49,140 2022-07-28
43 0909 Ming Yuan Cloud Group Holdings Limited:O 126,000 6,000 0.01 0.00 47,100 2022-07-28
44 8328 Xinyi Electric Storage Holdings Limited:O 49,600 8,000 0.01 0.00 45,760 2022-07-28
45 9999 NetEase, Inc.:O 10,200 300 0.00 0.00 45,300 2022-07-28
46 2255 Haichang Ocean Park Holdings Ltd.:O 12,521,000 5,000 0.31 0.00 40,650 2022-07-28
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,484,000 10,000 0.00 0.00 37,000 2022-07-28
48 1623 Hilong Holding Limited:O 347,000 45,000 0.02 0.00 36,450 2022-07-28
49 0558 L.K. Technology Holdings Limited:O 30,000 2,500 0.00 0.00 35,000 2022-07-28
50 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 34,520 2022-07-28
51 3988 BANK OF CHINA LIMITED:H 18,087,586 12,000 0.02 0.00 33,600 2022-07-28
52 9696 Tianqi Lithium Corporation:H 2,800 400 0.00 0.00 32,240 2022-07-28
53 1811 CGN New Energy Holdings Co., Ltd.:O 110,000 10,000 0.00 0.00 31,800 2022-07-28
54 6108 New Ray Medicine International Holding Limited:O 464,000 160,000 0.03 0.01 29,600 2022-07-28
55 0285 BYD Electronic (International) Company Limited:O 209,500 1,000 0.01 0.00 21,450 2022-07-28
56 2727 Shanghai Electric Group Company Limited:H 1,660,000 10,000 0.06 0.00 20,100 2022-07-28
57 0853 MicroPort Scientific Corporation:O 19,900 1,000 0.00 0.00 19,640 2022-07-28
58 9868 XPeng Inc.:A 17,700 200 0.00 0.00 19,190 2022-07-28
59 2237 China Graphite Group Limited:O 40,000 30,000 0.00 0.00 17,700 2022-07-28
60 2880 Liaoning Port Co., Ltd.:H 542,000 23,000 0.01 0.00 16,790 2022-07-28
61 3788 China Hanking Holdings Limited:O 18,000 13,000 0.00 0.00 14,300 2022-07-28
62 6828 Beijing Gas Blue Sky Holdings Limited:O 320,000 200,000 0.00 0.00 13,000 2022-07-28
63 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,239,935 180,000 0.08 0.01 12,420 2022-07-28
64 6886 Huatai Securities Co., Ltd.:H 217,200 1,000 0.01 0.00 10,540 2022-07-28
65 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,246,160 10,000 0.24 0.00 10,000 2022-07-28
66 2137 Brii Biosciences Limited:O 20,000 1,000 0.00 0.00 9,690 2022-07-28
67 0476 Ev Dynamics (Holdings) Limited:O 5,681,530 200,000 0.06 0.00 8,600 2022-07-28
68 1799 Xinte Energy Co., Ltd.:H 18,400 400 0.00 0.00 8,400 2022-07-28
69 3886 Town Health International Medical Group Limited:O 255,400 14,000 0.00 0.00 7,280 2022-07-28
70 8041 IntelliMark AI International Limited:O 177,970,984 20,000 22.45 0.00 5,800 2022-07-28
71 6899 Ourgame International Holdings Limited:O 186,000 27,000 0.02 0.00 5,157 2022-07-28
72 1057 Zhejiang Shibao Company Limited:H 114,000 2,000 0.05 0.00 3,920 2022-07-28
73 0531 Samson Holding Ltd.:O 49,000 9,000 0.00 0.00 3,420 2022-07-28
74 8156 Sinopharm Tech Holdings Limited:O 1,377,000 40,000 0.03 0.00 2,600 2022-07-28
75 8133 Jisheng Group Holdings Limited:O 299,000 10,000 0.17 0.01 2,190 2022-07-28
76 1321 China New City Group Limited:O 4,920,000 2,000 0.24 0.00 2,100 2022-07-28
77 87001 Hui Xian Real Estate Investment Trust:Unit 740,844 2,000 0.01 0.00 1,660 2022-07-28
78 0397 Minerva Group Holding Limited:O 3,347,703 10,000 0.12 0.00 1,010 2022-07-28
79 0842 Leoch International Technology Limited:O 254,000 1,000 0.02 0.00 700 2022-07-28
80 0852 Strong Petrochemical Holdings Limited:O 172,000 2,000 0.01 0.00 322 2022-07-28
81 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,967,000 -1,000 0.20 -0.00 -465 2022-07-28
82 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 125,000 -1,000 0.02 -0.00 -530 2022-07-28
83 3789 Royal Deluxe Holdings Limited:O 508,000 -8,000 0.04 -0.00 -1,096 2022-07-28
84 0164 China Baoli Technologies Holdings Limited:O 208,037 -10,000 0.04 -0.00 -2,050 2022-07-28
85 2246 GOGOX HOLDINGS LIMITED:O 26,600 -400 0.00 -0.00 -2,596 2022-07-28
86 1896 Maoyan Entertainment:O 163,600 -400 0.01 -0.00 -2,864 2022-07-28
87 0261 GBA Holdings Limited:O 934,981 -40,000 0.05 -0.00 -3,600 2022-07-28
88 0884 CIFI Holdings (Group) Co. Ltd.:O 629,018 -2,000 0.01 -0.00 -4,400 2022-07-28
89 3600 MODERN DENTAL GROUP LIMITED:O 108,000 -2,000 0.01 -0.00 -5,200 2022-07-28
90 1663 Sino Harbour Holdings Group Limited:O 732,000 -28,000 0.03 -0.00 -5,292 2022-07-28
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 469,800 -10,000 0.05 -0.00 -6,200 2022-07-28
92 1598 China 21st Century Education Group Limited:O 123,000 -15,000 0.01 -0.00 -6,300 2022-07-28
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 178,000 -2,000 0.00 -0.00 -6,880 2022-07-28
94 9923 YEAHKA LIMITED:O 26,400 -400 0.01 -0.00 -7,144 2022-07-28
95 8607 Narnia (Hong Kong) Group Company Limited:O 705,000 -50,000 0.09 -0.01 -7,400 2022-07-28
96 1773 Tianli International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -9,200 2022-07-28
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 366,850 -600 0.30 0.01 -9,408 2022-07-28
98 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 15,940,000 -28,000 3.18 -0.01 -10,360 2022-07-28
99 1810 Xiaomi Corporation:B 1,453,575 -800 0.01 -0.00 -10,400 2022-07-28
100 2323 Renco Holdings Group Limited (BM):O 154,000 -110,000 0.01 -0.00 -10,780 2022-07-28
101 2232 Crystal International Group Limited:O 34,500 -4,500 0.00 -0.00 -11,610 2022-07-28
102 8347 F8 Enterprises (Holdings) Group Limited:O 16,000 -24,000 0.02 -0.02 -12,000 2022-07-28
103 6618 JD Health International Inc.:O 45,850 -200 0.00 -0.00 -13,070 2022-07-28
104 0697 Shoucheng Holdings Limited:O 2,162,800 -10,000 0.03 -0.00 -13,800 2022-07-28
105 1645 Haina Intelligent Equipment International Holdings Limited:O 248,000 -16,000 0.04 -0.00 -14,400 2022-07-28
106 0371 Beijing Enterprises Water Group Limited:O 480,550 -6,000 0.00 -0.00 -14,460 2022-07-28
107 0707 Asia Television Holdings Limited:O 9,826,000 -488,000 0.10 -0.00 -14,640 2022-07-28
108 6030 CITIC Securities Company Limited:H 116,093 -1,000 0.00 -0.00 -16,360 2022-07-28
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,300 -5,000 0.00 -0.00 -20,500 2022-07-28
110 1183 MECOM Power and Construction Limited:O 1,290,500 -10,000 0.05 -0.00 -23,200 2022-07-28
111 9928 Times Neighborhood Holdings Limited:O 154,000 -20,000 0.02 -0.00 -23,400 2022-07-28
112 0136 China Ruyi Holdings Limited:O 1,961,490 -12,000 0.02 -0.00 -28,320 2022-07-28
113 1928 Sands China Ltd.:O 105,200 -1,600 0.00 -0.00 -30,144 2022-07-28
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,280,286 -200,000 0.11 -0.01 -30,600 2022-07-28
115 1929 Chow Tai Fook Jewellery Group Limited:O 34,600 -2,000 0.00 -0.00 -32,120 2022-07-28
116 0535 Gemdale Properties and Investment Corporation Limited:O 2,084,230 -50,000 0.01 -0.00 -33,000 2022-07-28
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 627,341 -184,000 0.02 -0.01 -34,592 2022-07-28
118 2038 FIH Mobile Limited:O 926,000 -35,000 0.01 -0.00 -37,100 2022-07-28
119 0656 FOSUN INTERNATIONAL LIMITED:O 308,488 -6,000 0.00 -0.00 -37,800 2022-07-28
120 2313 Shenzhou International Group Holdings Limited:O 200 -500 0.00 -0.00 -41,325 2022-07-28
121 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,100 -2,100 0.00 -0.00 -43,050 2022-07-28
122 1725 China Strategic Technology Group Limited:O 14,000 -5,000 0.00 -0.00 -47,500 2022-07-28
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 502,500 -1,000 0.01 -0.00 -47,850 2022-07-28
124 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,000 -10,000 0.00 -0.00 -49,300 2022-07-28
125 1878 SOUTHGOBI RESOURCES LTD.:O 125,000 -39,600 0.05 -0.01 -49,896 2022-07-28
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 770,000 -10,000 0.11 -0.00 -51,700 2022-07-28
127 2800 Tracker Fund of Hong Kong:Unit 1,642,131 -2,500 0.03 -0.00 -52,800 2022-07-28
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,819 -2,500 0.00 -0.00 -55,500 2022-07-28
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,378 -4,000 0.01 -0.00 -55,600 2022-07-28
130 0826 Tiangong International Company Limited:O 58,000 -20,000 0.00 -0.00 -55,800 2022-07-28
131 2777 Guangzhou R&F Properties Co., Ltd.:H 2,537,200 -32,400 0.07 -0.00 -60,264 2022-07-28
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,867 -1,500 0.00 -0.00 -64,575 2022-07-28
133 1901 Feiyang International Holdings Group Limited:O 0 -100,000 0.00 -0.01 -66,000 2022-07-28
134 1258 China Nonferrous Mining Corporation Limited:O 17,000 -20,000 0.00 -0.00 -66,200 2022-07-28
135 2169 Canggang Railway Limited:O 28,000 -44,000 0.00 -0.00 -67,760 2022-07-28
136 0451 GCL New Energy Holdings Limited:O 7,178,000 -500,000 0.03 -0.00 -69,000 2022-07-28
137 0123 Yuexiu Property Company Limited:O 430,050 -7,000 0.01 -0.00 -69,440 2022-07-28
138 0241 Alibaba Health Information Technology Limited:O 1,045,000 -14,000 0.01 -0.00 -70,280 2022-07-28
139 9633 Nongfu Spring Co., Ltd:H 31,400 -1,600 0.00 -0.00 -75,040 2022-07-28
140 3323 China National Building Material Company Limited:H 679,350 -10,000 0.01 -0.00 -80,100 2022-07-28
141 8083 Youzan Technology Limited:O 2,911,314 -552,000 0.02 -0.00 -87,768 2022-07-28
142 0776 Imperium Technology Group Limited (KY):O 41,000 -5,500 0.01 -0.00 -88,440 2022-07-28
143 2013 Weimob Inc.:O 1,731,000 -22,000 0.07 -0.00 -93,500 2022-07-28
144 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 -6,000 0.00 -0.00 -95,760 2022-07-28
145 0767 Zhong Ji Longevity Science Group Limited:O 1,646,017 -1,450,000 0.04 -0.04 -97,150 2022-07-28
146 3983 China BlueChemical Ltd.:H 178,000 -50,000 0.01 -0.00 -104,000 2022-07-28
147 1658 Postal Savings Bank of China Co., Ltd.:H 343,000 -20,000 0.00 -0.00 -105,400 2022-07-28
148 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 -1,600 0.01 -0.00 -115,600 2022-07-28
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,464,587 -10,000 0.03 -0.00 -117,600 2022-07-28
150 9618 JD.com, Inc.:A 49,822 -488 0.00 -0.00 -119,560 2022-07-28
151 1760 Intron Technology Holdings Limited:O 44,000 -19,000 0.00 -0.00 -136,230 2022-07-28
152 1211 BYD COMPANY LIMITED:H 146,500 -500 0.01 -0.00 -144,600 2022-07-28
153 1171 Yankuang Energy Group Company Limited:H 36,000 -6,000 0.00 -0.00 -150,900 2022-07-28
154 2269 WuXi Biologics (Cayman) Inc.:O 59,000 -2,000 0.00 -0.00 -153,900 2022-07-28
155 0005 HSBC HOLDINGS PLC:O 2,841,266 -3,200 0.01 -0.00 -158,720 2022-07-28
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 732,521 -6,000 0.01 -0.00 -173,100 2022-07-28
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 456,400 -30,000 0.03 -0.00 -183,900 2022-07-28
158 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 197,000 -35,500 0.06 -0.01 -203,060 2022-07-28
159 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,650 -10,000 0.01 -0.00 -207,000 2022-07-28
160 2015 Li Auto Inc.:A 28,800 -1,600 0.00 -0.00 -208,160 2022-07-28
161 2007 Country Garden Holdings Company Limited:O 1,374,284 -66,000 0.01 -0.00 -209,220 2022-07-28
162 3800 GCL Technology Holdings Limited (KY):O 4,898,000 -70,000 0.02 -0.00 -248,500 2022-07-28
163 6098 Country Garden Services Holdings Company Limited:O 177,394 -14,000 0.01 -0.00 -259,840 2022-07-28
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 313,381 -80,000 0.00 -0.00 -357,600 2022-07-28
165 3838 China Starch Holdings Limited:O 1,710,000 -1,400,000 0.03 -0.02 -378,000 2022-07-28
166 9988 Alibaba Group Holding Limited (KY):O 437,646 -4,000 0.00 -0.00 -396,600 2022-07-28
167 1299 AIA Group Limited:O 377,400 -5,000 0.00 -0.00 -399,500 2022-07-28
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,340 -1,100 0.02 -0.00 -404,360 2022-07-28
169 0941 China Mobile Limited (HK):O 599,812 -9,000 0.00 -0.00 -443,250 2022-07-28
170 1163 ADTIGER CORPORATIONS LIMITED:O 0 -300,000 0.00 -0.05 -630,000 2022-07-28
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,000 -50,000 0.00 -0.00 -766,000 2022-07-28
172 0700 TENCENT HOLDINGS LIMITED:O 239,602 -3,700 0.00 -0.00 -1,186,960 2022-07-28
173 0556 Pan Asia Environmental Protection Group Limited:O 6,708,000 -1,606,000 0.80 -0.19 -1,284,800 2022-07-28
174 1024 Kuaishou Technology:B 89,300 -24,800 0.00 -0.00 -2,109,240 2022-07-28

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