CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2022-08-19 to 2022-08-22

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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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,124,500 10,000 0.06 0.00 1,008,000 2022-08-22
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 688,174 48,000 0.02 0.00 584,640 2022-08-22
3 0020 SenseTime Group Inc.:B 2,479,000 180,000 0.01 0.00 394,200 2022-08-22
4 0941 China Mobile Limited (HK):O 585,812 6,500 0.00 0.00 343,850 2022-08-22
5 3988 BANK OF CHINA LIMITED:H 17,782,186 101,000 0.02 0.00 276,740 2022-08-22
6 9988 Alibaba Group Holding Limited (KY):O 457,246 2,800 0.00 0.00 247,800 2022-08-22
7 2130 CN Logistics International Holdings Limited (KY):O 107,000 26,000 0.04 0.01 214,760 2022-08-22
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 802,000 12,000 0.01 0.00 206,880 2022-08-22
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 177,304 20,000 0.01 0.00 196,200 2022-08-22
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,560,000 120,000 0.03 0.00 184,800 2022-08-22
11 2255 Haichang Ocean Park Holdings Ltd.:O 12,758,000 20,000 0.31 0.00 160,200 2022-08-22
12 2007 Country Garden Holdings Company Limited:O 1,504,225 60,000 0.01 0.00 154,200 2022-08-22
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 256,819 7,000 0.00 0.00 139,300 2022-08-22
14 6699 Angelalign Technology Inc.:O 1,000 1,000 0.00 0.00 135,000 2022-08-22
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,040 400 0.02 0.00 132,000 2022-08-22
16 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,179 1,500 0.00 0.00 131,100 2022-08-22
17 6030 CITIC Securities Company Limited:H 124,093 8,000 0.00 0.00 130,080 2022-08-22
18 1398 Industrial and Commercial Bank of China Limited:H 7,027,850 31,350 0.01 0.00 126,654 2022-08-22
19 1283 Accel Group Holdings Limited:O 95,000 85,000 0.01 0.01 126,650 2022-08-22
20 1600 Tian Lun Gas Holdings Limited:O 37,500 31,500 0.00 0.00 124,110 2022-08-22
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 18,000 0.02 0.00 122,940 2022-08-22
22 9992 POP MART INTERNATIONAL GROUP LIMITED:O 89,600 6,000 0.01 0.00 115,440 2022-08-22
23 0371 Beijing Enterprises Water Group Limited:O 534,550 50,000 0.01 0.00 114,000 2022-08-22
24 2246 GOGOX HOLDINGS LIMITED:O 34,600 18,600 0.01 0.00 111,414 2022-08-22
25 1951 Jinxin Fertility Group Limited:O 81,000 20,000 0.00 0.00 107,000 2022-08-22
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 116,800 5,000 0.01 0.00 103,750 2022-08-22
27 2800 Tracker Fund of Hong Kong:Unit 1,668,631 5,000 0.03 0.00 101,400 2022-08-22
28 0556 Pan Asia Environmental Protection Group Limited:O 8,886,000 96,000 1.06 0.01 72,960 2022-08-22
29 0992 LENOVO GROUP LIMITED:O 554,000 10,000 0.00 0.00 70,100 2022-08-22
30 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,810,000 120,000 0.32 0.01 68,400 2022-08-22
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,418,587 6,000 0.03 0.00 67,440 2022-08-22
32 1060 Damai Entertainment Holdings Limited (BM):O 5,579,000 110,000 0.02 0.00 64,900 2022-08-22
33 0340 Tongguan Gold Group Limited:O 712,440 150,000 0.02 0.00 63,000 2022-08-22
34 2138 EC Healthcare:O 44,000 10,000 0.00 0.00 58,700 2022-08-22
35 0728 CHINA TELECOM CORPORATION LIMITED:H 1,446,232 20,000 0.01 0.00 58,000 2022-08-22
36 9626 Bilibili Inc.:Z ord 2,040 300 0.00 0.00 53,640 2022-08-22
37 0776 Imperium Technology Group Limited (KY):O 44,500 3,500 0.01 0.00 52,990 2022-08-22
38 0241 Alibaba Health Information Technology Limited:O 917,000 12,000 0.01 0.00 52,800 2022-08-22
39 0001 CK Hutchison Holdings Limited:O 344,454 1,000 0.01 0.00 52,600 2022-08-22
40 1229 Nan Nan Resources Enterprise Limited:O 106,000 100,000 0.01 0.01 52,000 2022-08-22
41 0285 BYD Electronic (International) Company Limited:O 201,000 2,500 0.01 0.00 51,500 2022-08-22
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 184,000 30,000 0.01 0.00 51,000 2022-08-22
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,839,000 50,000 0.03 0.00 50,000 2022-08-22
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 912,700 10,000 0.12 0.00 47,020 2022-08-22
45 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 4,000 0.01 0.00 46,000 2022-08-22
46 3800 GCL Technology Holdings Limited (KY):O 5,037,000 15,000 0.02 0.00 45,000 2022-08-22
47 3993 CMOC Group Limited (CN):H 2,718,000 9,000 0.07 0.00 33,480 2022-08-22
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,597,777 100,000 0.21 0.01 33,000 2022-08-22
49 6833 Sinco Pharmaceuticals Holdings Limited:O 80,000 80,000 0.00 0.00 32,400 2022-08-22
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,000 4,500 0.01 0.01 30,375 2022-08-22
51 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 242,000 4,000 0.07 0.00 28,480 2022-08-22
52 2888 STANDARD CHARTERED PLC:O 116,144 500 0.00 0.00 27,050 2022-08-22
53 1799 Xinte Energy Co., Ltd.:H 27,600 1,200 0.01 0.00 25,440 2022-08-22
54 8297 Ocean Star Technology Group Limited:O 222,500 212,500 0.02 0.02 24,863 2022-08-22
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 100,000 1,000 0.01 0.00 23,900 2022-08-22
56 6128 Graphex Group Limited:O 48,000 18,000 0.01 0.00 20,700 2022-08-22
57 3996 China Energy Engineering Corporation Limited (CN):H 868,000 20,000 0.01 0.00 20,400 2022-08-22
58 2638 HK Electric Investments Limited:O 637,125 3,000 0.01 0.00 20,370 2022-08-22
59 6618 JD Health International Inc.:O 46,150 300 0.00 0.00 17,070 2022-08-22
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,486,000 4,000 0.00 0.00 15,720 2022-08-22
61 8347 F8 Enterprises (Holdings) Group Limited:O 72,000 48,000 0.07 0.05 15,600 2022-08-22
62 1024 Kuaishou Technology:B 104,900 200 0.00 0.00 14,910 2022-08-22
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 368,550 1,000 0.24 0.00 14,100 2022-08-22
64 0399 Starcoin Group Limited:O 186,940 75,000 0.01 0.01 13,800 2022-08-22
65 0062 Transport International Holdings Limited:O 3,677,871 1,200 0.77 0.00 13,008 2022-08-22
66 0697 Shoucheng Holdings Limited:O 2,208,800 10,000 0.03 0.00 12,700 2022-08-22
67 8083 Youzan Technology Limited:O 3,115,314 100,000 0.02 0.00 12,700 2022-08-22
68 0960 Longfor Group Holdings Limited:O 23,500 500 0.00 0.00 12,625 2022-08-22
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 474,400 2,000 0.03 0.00 11,800 2022-08-22
70 9618 JD.com, Inc.:A 50,204 50 0.00 0.00 10,940 2022-08-22
71 6178 Everbright Securities Company Limited:H 98,400 2,000 0.01 0.00 10,340 2022-08-22
72 0123 Yuexiu Property Company Limited:O 430,090 1,040 0.01 0.00 10,078 2022-08-22
73 1199 COSCO SHIPPING Ports Limited:O 421,497 2,000 0.01 0.00 10,020 2022-08-22
74 1110 Kingworld Medicines Group Limited:O 108,000 20,000 0.02 0.00 9,500 2022-08-22
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 270,000 2,000 0.02 0.00 8,840 2022-08-22
76 0008 PCCW LIMITED:O 2,854,187 2,000 0.04 0.00 8,240 2022-08-22
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,704,642 52,000 0.05 0.00 7,176 2022-08-22
78 2232 Crystal International Group Limited:O 23,500 2,500 0.00 0.00 6,400 2022-08-22
79 1690 Lap Kei Engineering (Holdings) Limited:O 3,920,000 100,000 0.26 0.01 6,200 2022-08-22
80 2392 Xuan Wu Cloud Technology Holdings Limited:O 2,000 1,000 0.00 0.00 6,030 2022-08-22
81 1360 NOVA Group Holdings Limited (KY):O 300,000 50,000 0.02 0.00 6,000 2022-08-22
82 1888 Kingboard Laminates Holdings Limited:O 548,500 500 0.02 0.00 3,650 2022-08-22
83 0604 SHENZHEN INVESTMENT LIMITED:O 1,760,750 2,000 0.02 0.00 2,860 2022-08-22
84 0880 SJM Holdings Limited:O 1,113,000 1,000 0.02 0.00 2,710 2022-08-22
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,755 250 0.01 0.00 2,485 2022-08-22
86 0707 Asia Television Holdings Limited:O 10,716,000 96,000 0.11 0.00 2,400 2022-08-22
87 3326 Perfect Group International Holdings Limited:O 30,000 9,000 0.00 0.00 2,061 2022-08-22
88 2866 COSCO SHIPPING Development Co., Ltd.:H 4,855,400 1,550 0.13 0.00 1,953 2022-08-22
89 2880 Liaoning Port Co., Ltd.:H 544,000 2,000 0.01 0.00 1,440 2022-08-22
90 0397 Minerva Group Holding Limited:O 3,927,703 10,000 0.14 0.00 1,400 2022-08-22
91 1813 KWG Group Holdings Limited:O 1,083,440 500 0.03 0.00 770 2022-08-22
92 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 449,500 10,000 0.03 0.00 680 2022-08-22
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,447,470 500 0.02 0.00 605 2022-08-22
94 8022 Evershine Group Holdings Limited:O 21,400 -120,000 0.00 -0.01 -1,200 * 2022-08-22
95 3838 China Starch Holdings Limited:O 1,850,000 -5,000 0.03 -0.00 -1,300 2022-08-22
96 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,750 -50 0.01 -0.00 -1,698 2022-08-22
97 2789 Yuanda China Holdings Limited:O 794,000 -50,000 0.01 -0.00 -1,850 2022-08-22
98 1598 China 21st Century Education Group Limited:O 237,000 -6,000 0.02 -0.00 -2,430 2022-08-22
99 1869 Kafelaku Coffee Holding Limited:O 50,000 -10,000 0.01 -0.00 -3,350 2022-08-22
100 1397 Baguio Green Group Limited:O 20,000 -8,000 0.00 -0.00 -3,960 2022-08-22
101 3390 Tycoon Group Holdings Limited:O 630,000 -4,000 0.08 -0.00 -6,360 2022-08-22
102 1752 TOP EDUCATION GROUP LTD (AU):O 390,000 -90,000 0.02 -0.00 -6,390 2022-08-22
103 1755 S-Enjoy Service Group Co., Limited:O 20,000 -1,000 0.00 -0.00 -7,400 2022-08-22
104 9600 Newlink Technology Inc.:O 182,400 -3,200 0.02 -0.00 -8,032 2022-08-22
105 2096 Simcere Pharmaceutical Group Limited:O 47,000 -1,000 0.00 -0.00 -8,100 2022-08-22
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 122,600 -1,500 0.04 0.00 -9,308 2022-08-22
107 0933 Viva Goods Company Limited:O 712,301 -8,000 0.01 -0.00 -9,840 2022-08-22
108 0852 Strong Petrochemical Holdings Limited:O 50,000 -62,000 0.00 -0.00 -10,478 2022-08-22
109 2382 Sunny Optical Technology (Group) Company Limited:O 25,900 -100 0.00 -0.00 -11,230 2022-08-22
110 1948 UJU HOLDING LIMITED:O 0 -3,000 0.00 -0.00 -11,280 2022-08-22
111 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 34,802,205 -880,000 0.32 -0.01 -11,440 2022-08-22
112 2137 Brii Biosciences Limited:O 99,000 -1,500 0.01 -0.00 -11,655 2022-08-22
113 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 15,684,000 -32,000 3.13 -0.01 -11,840 2022-08-22
114 2015 Li Auto Inc.:A 1,200 -100 0.00 -0.00 -11,880 2022-08-22
115 0522 ASMPT Limited:O 83,500 -200 0.02 -0.00 -12,490 2022-08-22
116 1760 Intron Technology Holdings Limited:O 44,000 -2,000 0.00 -0.00 -12,740 2022-08-22
117 0381 AOM International Group Company Limited:O 239,220 -40,000 0.03 -0.00 -13,000 2022-08-22
118 0439 KuangChi Science Limited:O 5,105,922 -100,000 0.08 -0.00 -13,200 2022-08-22
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 141,311 -135,000 0.01 -0.01 -13,905 2022-08-22
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,823,292 -30,000 0.08 -0.00 -14,700 2022-08-22
121 3690 Meituan:B 190,300 -100 0.00 -0.00 -17,110 2022-08-22
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,500 -500 0.00 -0.00 -19,275 2022-08-22
123 1070 TCL Electronics Holdings Limited:O 105,809 -5,000 0.00 -0.00 -20,800 2022-08-22
124 0303 VTECH HOLDINGS LIMITED:O 18,800 -400 0.01 -0.00 -21,200 2022-08-22
125 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 -12,000 0.00 -0.00 -22,320 2022-08-22
126 0820 HSBC China Dragon Fund:Unit 97,139 -1,500 0.28 -0.00 -24,000 2022-08-22
127 8607 Narnia (Hong Kong) Group Company Limited:O 825,000 -175,000 0.10 -0.02 -26,950 2022-08-22
128 0451 GCL New Energy Holdings Limited:O 7,488,000 -230,000 0.03 -0.00 -28,290 2022-08-22
129 6108 New Ray Medicine International Holding Limited:O 488,000 -176,000 0.03 -0.01 -28,864 2022-08-22
130 0909 Ming Yuan Cloud Group Holdings Limited:O 54,000 -5,000 0.00 -0.00 -31,200 2022-08-22
131 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,500 -2,000 0.01 -0.00 -31,760 2022-08-22
132 2633 Jacobson Pharma Corporation Limited:O 3,430,000 -40,000 0.18 -0.00 -32,400 2022-08-22
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 -2,000 0.00 -0.00 -32,560 2022-08-22
134 2269 WuXi Biologics (Cayman) Inc.:O 55,500 -500 0.00 -0.00 -33,925 2022-08-22
135 1898 China Coal Energy Company Limited:H 517,000 -5,000 0.01 -0.00 -34,000 2022-08-22
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,182,796 -4,510 0.02 -0.00 -36,711 2022-08-22
137 0612 Carmen Century Investment Limited (KY):O 40,410 -8,000 0.00 -0.00 -37,600 2022-08-22
138 1797 East Buy Holding Limited:O 36,000 -2,000 0.00 -0.00 -37,960 2022-08-22
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 -1,100 0.02 -0.00 -41,415 2022-08-22
140 0646 China Environmental Technology Holdings Limited:O 204,000 -80,000 0.09 -0.04 -44,000 2022-08-22
141 1316 Nexteer Automotive Group Limited:O 551,000 -7,000 0.02 -0.00 -44,870 2022-08-22
142 0884 CIFI Holdings (Group) Co. Ltd.:O 633,018 -20,000 0.01 -0.00 -48,400 2022-08-22
143 0297 Sinofert Holdings Limited:O 2,258,000 -50,000 0.03 -0.00 -52,000 2022-08-22
144 1171 Yankuang Energy Group Company Limited:H 34,000 -2,000 0.00 -0.00 -57,200 2022-08-22
145 0436 New Universe Environmental Group Limited:O 3,700 -380,000 0.00 -0.01 -69,540 2022-08-22
146 2357 AviChina Industry & Technology Company Limited:H 1,245,000 -20,000 0.02 -0.00 -81,200 2022-08-22
147 1608 VPower Group International Holdings Limited:O 15,000 -100,000 0.00 -0.00 -83,000 2022-08-22
148 1020 Cybernaut International Holdings Company Limited:O 95,952,000 -828,000 2.41 -0.02 -86,940 2022-08-22
149 1610 COFCO Joycome Foods Limited:O 160,000 -30,000 0.00 -0.00 -96,900 2022-08-22
150 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,000 -28,000 0.00 -0.01 -114,800 2022-08-22
151 8161 MediNet Group Limited (KY):O 400 -199,200 0.00 -0.48 -115,536 2022-08-22
152 2237 China Graphite Group Limited:O 110,000 -90,000 0.01 -0.01 -123,300 2022-08-22
153 2169 Canggang Railway Limited:O 0 -68,000 0.00 -0.01 -127,840 2022-08-22
154 2618 JD Logistics, Inc.:O 114,200 -10,000 0.00 -0.00 -140,800 2022-08-22
155 1810 Xiaomi Corporation:B 1,402,975 -17,800 0.01 -0.00 -200,784 2022-08-22
156 1415 Cowell e Holdings Inc.:O 56,000 -20,000 0.01 -0.00 -326,000 2022-08-22
157 1183 MECOM Power and Construction Limited:O 1,210,500 -190,000 0.05 -0.01 -406,600 2022-08-22
158 0419 Hony Media Group:O 13,099,156 -2,200,000 0.10 -0.02 -444,400 2022-08-22
159 0700 TENCENT HOLDINGS LIMITED:O 233,501 -2,400 0.00 -0.00 -745,440 2022-08-22

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