CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2022-09-14 to 2022-09-15

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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 0941 China Mobile Limited (HK):O 715,312 140,000 0.00 0.00 7,217,000 2022-09-15
2 2269 WuXi Biologics (Cayman) Inc.:O 57,000 8,500 0.00 0.00 460,275 2022-09-15
3 0700 TENCENT HOLDINGS LIMITED:O 218,601 1,200 0.00 0.00 360,000 2022-09-15
4 2169 Canggang Railway Limited:O 140,000 140,000 0.01 0.01 319,200 2022-09-15
5 3800 GCL Technology Holdings Limited (KY):O 5,322,000 120,000 0.02 0.00 307,200 2022-09-15
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,000 19,000 0.01 0.00 254,220 2022-09-15
7 3390 Tycoon Group Holdings Limited:O 672,000 156,000 0.08 0.02 240,240 2022-09-15
8 1725 China Strategic Technology Group Limited:O 66,200 14,000 0.02 0.00 201,040 2022-09-15
9 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 370,000 370,000 0.03 0.03 192,400 2022-09-15
10 1816 CGN Power Co., Ltd.:H 1,996,000 100,000 0.02 0.00 185,000 2022-09-15
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 5,000 0.02 0.00 175,000 2022-09-15
12 0020 SenseTime Group Inc.:B 2,301,000 82,000 0.01 0.00 170,560 2022-09-15
13 3996 China Energy Engineering Corporation Limited (CN):H 868,000 128,000 0.01 0.00 133,120 2022-09-15
14 0019 SWIRE PACIFIC LIMITED:A 16,280 2,000 0.00 0.00 110,100 2022-09-15
15 0435 Sunlight Real Estate Investment Trust:Unit 84,000 30,000 0.00 0.00 108,900 2022-09-15
16 0776 Imperium Technology Group Limited (KY):O 51,500 8,000 0.02 0.00 103,200 2022-09-15
17 3913 KWG Living Group Holdings Limited:O 755,665 70,000 0.04 0.00 94,500 2022-09-15
18 0390 CHINA RAILWAY GROUP LIMITED:H 1,561,000 20,000 0.04 0.00 86,800 2022-09-15
19 2883 China Oilfield Services Limited:H 90,000 10,000 0.00 0.00 81,800 2022-09-15
20 0493 GOME Retail Holdings Limited:O 6,537,758 400,000 0.02 0.00 74,400 2022-09-15
21 1608 VPower Group International Holdings Limited:O 155,000 90,000 0.01 0.00 73,800 2022-09-15
22 0286 Aidigong Maternal & Child Health Limited (BM):O 831,961 150,000 0.02 0.00 71,250 2022-09-15
23 0916 China Longyuan Power Group Corporation Limited:H 307,000 6,000 0.01 0.00 71,160 2022-09-15
24 0371 Beijing Enterprises Water Group Limited:O 530,550 30,000 0.01 0.00 58,800 2022-09-15
25 6185 CanSino Biologics Inc.:H 2,200 1,000 0.00 0.00 55,450 2022-09-15
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,249,895 5,000 0.04 0.00 50,800 2022-09-15
27 1415 Cowell e Holdings Inc.:O 59,000 3,000 0.01 0.00 48,720 2022-09-15
28 9868 XPeng Inc.:A 24,200 700 0.00 0.00 43,610 2022-09-15
29 0006 Power Assets Holdings Limited:O 226,092 1,000 0.01 0.00 43,150 2022-09-15
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,485,390 50,000 0.30 0.00 43,000 2022-09-15
31 8179 Palinda Group Holdings Limited:O 662,400 264,000 0.08 0.03 42,768 2022-09-15
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,629,800 12,000 0.01 0.00 42,000 2022-09-15
33 3993 CMOC Group Limited (CN):H 2,718,000 12,000 0.07 0.00 42,000 2022-09-15
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 323,381 10,000 0.00 0.00 40,400 2022-09-15
35 1610 COFCO Joycome Foods Limited:O 175,000 15,000 0.00 0.00 38,700 2022-09-15
36 1024 Kuaishou Technology:B 114,400 600 0.00 0.00 37,140 2022-09-15
37 1797 East Buy Holding Limited:O 50,000 1,000 0.00 0.00 30,850 2022-09-15
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 94,000 2,000 0.00 0.00 30,360 2022-09-15
39 0960 Longfor Group Holdings Limited:O 23,500 1,000 0.00 0.00 28,950 2022-09-15
40 1750 REM Group (Holdings) Limited:O 10,780,000 650,000 0.60 0.04 27,300 2022-09-15
41 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 138,000 6,000 0.01 0.00 26,580 2022-09-15
42 1842 Grown Up Group Investment Holdings Limited:O 620,000 120,000 0.06 0.01 26,400 2022-09-15
43 1495 Jiyi Holdings Limited:O 4,712,000 62,000 0.39 0.01 26,040 2022-09-15
44 9939 Kintor Pharmaceutical Limited:O 28,500 2,000 0.01 0.00 23,200 2022-09-15
45 8136 IMS Group Holdings Limited:O 2,180,000 460,000 0.22 0.05 22,540 2022-09-15
46 1810 Xiaomi Corporation:B 1,214,575 2,000 0.01 0.00 20,840 2022-09-15
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 204,000 10,000 0.01 0.00 14,800 2022-09-15
48 2007 Country Garden Holdings Company Limited:O 1,554,225 5,000 0.01 0.00 13,100 2022-09-15
49 0992 LENOVO GROUP LIMITED:O 668,000 2,000 0.01 0.00 12,280 2022-09-15
50 1233 Times China Holdings Limited:O 127,000 10,000 0.01 0.00 11,500 2022-09-15
51 9969 InnoCare Pharma Limited:O 2,000 1,000 0.00 0.00 11,280 2022-09-15
52 6866 Zuoli Kechuang Micro-finance Company Limited:H 774,000 30,000 0.26 0.01 11,100 2022-09-15
53 8347 F8 Enterprises (Holdings) Group Limited:O 240,000 40,000 0.17 -0.02 11,000 2022-09-15
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 6,000 0.01 0.00 10,320 2022-09-15
55 1752 TOP EDUCATION GROUP LTD (AU):O 460,000 120,000 0.02 0.00 9,600 2022-09-15
56 3759 Pharmaron Beijing Co., Ltd.:H 500 200 0.00 0.00 9,090 2022-09-15
57 0655 HONGKONG CHINESE LIMITED:O 460,220 14,000 0.02 0.00 7,980 2022-09-15
58 8287 Metaverse Yunji Technology Group Company Limited:O 870,000 100,000 0.12 0.01 6,700 2022-09-15
59 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 296,000 8,000 0.04 0.00 6,640 2022-09-15
60 0767 Zhong Ji Longevity Science Group Limited:O 1,996,017 100,000 0.05 0.00 6,500 2022-09-15
61 1210 Christine International Holdings Limited:O 1,322,000 76,000 0.11 0.01 6,080 2022-09-15
62 0397 Minerva Group Holding Limited:O 4,287,703 30,000 0.15 0.00 5,010 2022-09-15
63 3032 Hang Seng TECH Index ETF:Unit 27,200 1,200 0.01 0.00 4,733 2022-09-15
64 9963 Transtech Optelecom Science Holdings Limited:O 34,000 4,000 0.01 0.00 4,000 2022-09-15
65 1981 Cathay Group Holdings Inc.:O 22,000 3,000 0.00 0.00 3,540 2022-09-15
66 8083 Youzan Technology Limited:O 4,851,314 28,000 0.03 0.00 3,220 2022-09-15
67 1850 HSC Resources Group Limited:O 250,000 30,000 0.03 0.00 3,060 2022-09-15
68 1116 Huiyuan Cowins Technology Group Limited:O 1,048,000 10,000 0.05 0.00 2,090 2022-09-15
69 1360 NOVA Group Holdings Limited (KY):O 270,000 15,000 0.01 0.00 1,425 2022-09-15
70 2312 China Financial Leasing Group Limited:O 596,760 10,000 0.26 0.00 1,030 2022-09-15
71 6899 Ourgame International Holdings Limited:O 102,000 1,000 0.01 0.00 260 2022-09-15
72 0707 Asia Television Holdings Limited:O 10,638,000 -4,000 0.11 -0.00 -88 2022-09-15
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,217,000 -2,000 0.08 -0.00 -286 2022-09-15
74 1878 SOUTHGOBI RESOURCES LTD.:O 172,450 -850 0.06 -0.00 -1,012 2022-09-15
75 2282 MGM China Holdings Limited:O 292,800 -400 0.01 -0.00 -1,680 2022-09-15
76 1128 Wynn Macau, Limited:O 98,800 -400 0.00 -0.00 -1,920 2022-09-15
77 6886 Huatai Securities Co., Ltd.:H 216,800 -200 0.01 -0.00 -2,064 2022-09-15
78 1598 China 21st Century Education Group Limited:O 225,000 -6,000 0.02 -0.00 -2,280 2022-09-15
79 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,122,000 -8,000 0.05 -0.00 -2,280 2022-09-15
80 0656 FOSUN INTERNATIONAL LIMITED:O 305,988 -500 0.00 -0.00 -2,500 2022-09-15
81 3718 Beijing Enterprises Urban Resources Group Limited:O 180,000 -4,000 0.01 -0.00 -2,840 2022-09-15
82 9992 POP MART INTERNATIONAL GROUP LIMITED:O 63,200 -200 0.00 -0.00 -3,732 2022-09-15
83 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -12,000 0.00 -0.00 -3,780 2022-09-15
84 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 900,000 -70,000 0.01 -0.00 -3,850 2022-09-15
85 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,008,200 -1,000 0.11 -0.00 -4,366 2022-09-15
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,360 -600 0.00 -0.00 -6,240 2022-09-15
87 3171 Samsung Blockchain Technologies ETF:Unit 4,600 -400 0.08 -0.01 -6,820 2022-09-15
88 0142 FIRST PACIFIC COMPANY LIMITED:O 233,569 -4,000 0.01 -0.00 -11,320 2022-09-15
89 0884 CIFI Holdings (Group) Co. Ltd.:O 663,018 -6,000 0.01 -0.00 -11,880 2022-09-15
90 1596 Hebei Yichen Industrial Group Corporation Limited:H 31,000 -3,000 0.01 -0.00 -12,540 2022-09-15
91 1372 China Carbon Neutral Development Group Limited:O 43,000 -5,000 0.01 -0.00 -12,600 2022-09-15
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 319,250 -1,000 0.03 -0.00 -14,140 2022-09-15
93 1800 China Communications Construction Company Limited:H 2,461,204 -4,000 0.06 -0.00 -14,880 2022-09-15
94 0853 MicroPort Scientific Corporation:O 18,900 -1,000 0.00 -0.00 -15,300 2022-09-15
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -3,000 0.00 -0.00 -15,690 2022-09-15
96 3383 Agile Group Holdings Limited (KY):O 272,817 -6,000 0.01 -0.00 -16,200 2022-09-15
97 6606 New Horizon Health Limited:O 2,000 -1,000 0.00 -0.00 -16,640 2022-09-15
98 1308 SITC International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -17,100 2022-09-15
99 3838 China Starch Holdings Limited:O 1,650,000 -70,000 0.03 -0.00 -17,220 2022-09-15
100 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -18,020 2022-09-15
101 1880 China Tourism Group Duty Free Corporation Limited:H 1,300 -100 0.00 -0.00 -18,090 2022-09-15
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,187,234 -2,562 0.02 -0.00 -18,549 2022-09-15
103 6908 HG Semiconductor Limited (KY):O 10,000 -5,000 0.00 -0.00 -19,000 2022-09-15
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 674,174 -2,000 0.02 -0.00 -22,000 2022-09-15
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 868,000 -8,000 0.02 -0.00 -24,800 2022-09-15
106 6618 JD Health International Inc.:O 47,200 -500 0.00 -0.00 -25,575 2022-09-15
107 0558 L.K. Technology Holdings Limited:O 50,000 -2,500 0.00 -0.00 -27,100 2022-09-15
108 0880 SJM Holdings Limited:O 1,174,000 -10,000 0.02 -0.00 -27,500 2022-09-15
109 0728 CHINA TELECOM CORPORATION LIMITED:H 1,442,232 -10,000 0.01 -0.00 -27,900 2022-09-15
110 2158 Yidu Tech Inc.:O 29,500 -5,000 0.00 -0.00 -30,100 2022-09-15
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,240 -100 0.02 -0.00 -30,360 2022-09-15
112 3988 BANK OF CHINA LIMITED:H 17,902,786 -12,100 0.02 -0.00 -32,428 2022-09-15
113 9696 Tianqi Lithium Corporation:H 3,000 -400 0.00 -0.00 -34,120 2022-09-15
114 1898 China Coal Energy Company Limited:H 508,000 -5,000 0.01 -0.00 -36,750 2022-09-15
115 0357 Hainan Meilan International Airport Company Limited:H 71,000 -2,000 0.03 -0.00 -38,320 2022-09-15
116 0883 CNOOC LIMITED:O 1,497,000 -4,000 0.00 -0.00 -41,280 2022-09-15
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 421,000 -15,000 0.01 -0.00 -42,150 2022-09-15
118 0241 Alibaba Health Information Technology Limited:O 879,000 -10,000 0.01 -0.00 -42,700 2022-09-15
119 2237 China Graphite Group Limited:O 220,000 -50,000 0.01 -0.00 -44,000 2022-09-15
120 1773 Tianli International Holdings Limited:O 1,000 -30,000 0.00 -0.00 -44,700 2022-09-15
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 472,500 -1,000 0.01 -0.00 -46,550 2022-09-15
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 402,493 -20,000 0.01 -0.00 -53,400 2022-09-15
123 2130 CN Logistics International Holdings Limited (KY):O 101,000 -8,000 0.04 -0.00 -62,800 2022-09-15
124 2400 XD Inc.:O 31,400 -3,000 0.01 -0.00 -63,600 2022-09-15
125 2888 STANDARD CHARTERED PLC:O 115,694 -1,157 0.00 -0.00 -63,924 2022-09-15
126 2255 Haichang Ocean Park Holdings Ltd.:O 12,546,000 -8,000 0.31 -0.00 -64,800 2022-09-15
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,853,292 -160,000 0.08 -0.01 -68,000 2022-09-15
128 1813 KWG Group Holdings Limited:O 1,061,440 -45,000 0.03 -0.00 -69,750 2022-09-15
129 6699 Angelalign Technology Inc.:O 600 -600 0.00 -0.00 -75,840 2022-09-15
130 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,670,000 -100,000 0.31 -0.01 -78,000 2022-09-15
131 2800 Tracker Fund of Hong Kong:Unit 1,717,811 -4,000 0.03 -0.00 -78,240 2022-09-15
132 1799 Xinte Energy Co., Ltd.:H 19,600 -4,400 0.01 -0.00 -93,280 2022-09-15
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 116,000 -8,000 0.01 -0.00 -94,400 2022-09-15
134 1357 Meitu, Inc.:O 1,104,500 -100,000 0.03 -0.00 -99,000 2022-09-15
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,268,000 -62,000 0.02 -0.00 -107,880 2022-09-15
136 2321 Swang Chai Chuan Limited:O 325,000 -120,000 0.03 -0.01 -109,200 2022-09-15
137 1539 Unity Group Holdings International Limited:O 100,000 -222,000 0.00 -0.01 -109,890 2022-09-15
138 1072 Dongfang Electric Corporation Limited:H 76,000 -9,000 0.02 -0.00 -112,140 2022-09-15
139 6818 China Everbright Bank Company Limited:H 577,000 -50,000 0.00 -0.00 -117,500 2022-09-15
140 0763 ZTE CORPORATION:H 127,582 -7,000 0.02 -0.00 -120,400 2022-09-15
141 9961 TRIP.COM GROUP LIMITED:O 800 -600 0.00 -0.00 -123,360 2022-09-15
142 0826 Tiangong International Company Limited:O 104,000 -58,000 0.00 -0.00 -135,140 2022-09-15
143 2382 Sunny Optical Technology (Group) Company Limited:O 34,600 -1,600 0.00 -0.00 -158,000 2022-09-15
144 0005 HSBC HOLDINGS PLC:O 2,798,144 -3,600 0.01 -0.00 -170,640 2022-09-15
145 0556 Pan Asia Environmental Protection Group Limited:O 6,036,000 -248,000 0.72 -0.03 -181,040 2022-09-15
146 0788 China Tower Corporation Limited:H 12,328,000 -200,000 0.03 -0.00 -194,000 2022-09-15
147 1211 BYD COMPANY LIMITED:H 102,500 -1,000 0.01 -0.00 -217,200 2022-09-15
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -6,000 0.00 -0.00 -236,400 2022-09-15
149 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 15,224,000 -1,132,000 3.03 -0.23 -418,840 2022-09-15
150 0998 China CITIC Bank Corporation Limited:H 1,236,630 -130,000 0.01 -0.00 -435,500 2022-09-15
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 521,540 -3,500 0.08 -0.00 -495,600 2022-09-15
152 9988 Alibaba Group Holding Limited (KY):O 445,646 -10,500 0.00 -0.00 -925,050 2022-09-15
153 1381 Canvest Environmental Protection Group Company Limited:O 145,000 -200,000 0.01 -0.01 -960,000 2022-09-15
154 3690 Meituan:B 155,200 -11,500 0.00 -0.00 -2,017,100 2022-09-15
155 9618 JD.com, Inc.:A 49,764 -9,900 0.00 -0.00 -2,245,320 2022-09-15

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