CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2022-11-01 to 2022-11-02
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,709,970 | 1,290,000 | 0.02 | 0.01 | 3,999,000 | 2022-11-02 | |
| 2 | 0556 | Pan Asia Environmental Protection Group Limited:O | 7,586,000 | 2,918,000 | 0.90 | 0.35 | 2,188,500 | 2022-11-02 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | 49,000 | 0.00 | 0.00 | 673,260 | 2022-11-02 | |
| 4 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 12,585,000 | 89,000 | 0.31 | 0.00 | 637,240 | 2022-11-02 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,152,775 | 59,200 | 0.01 | 0.00 | 554,112 | 2022-11-02 | |
| 6 | 2169 | Canggang Railway Limited:O | 252,000 | 252,000 | 0.03 | 0.03 | 534,240 | 2022-11-02 | |
| 7 | 3690 | Meituan:B | 145,000 | 3,100 | 0.00 | 0.00 | 454,770 | 2022-11-02 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,240 | 1,200 | 0.02 | 0.00 | 283,440 | 2022-11-02 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 1,808,811 | 17,000 | 0.03 | 0.00 | 270,470 | 2022-11-02 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 901,000 | 60,000 | 0.01 | 0.00 | 231,000 | 2022-11-02 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 164,279 | 4,000 | 0.01 | 0.00 | 197,200 | 2022-11-02 | |
| 12 | 0332 | Yuan Heng Gas Holdings Limited:O | 11,744,200 | 468,000 | 0.18 | 0.01 | 184,860 | 2022-11-02 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 586,674 | 20,000 | 0.02 | 0.00 | 175,800 | 2022-11-02 | |
| 14 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 15,480,000 | 464,000 | 3.08 | 0.09 | 164,720 | 2022-11-02 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,200 | 9,200 | 0.02 | 0.02 | 133,768 | 2022-11-02 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,338,000 | 100,000 | 0.02 | 0.00 | 101,000 | 2022-11-02 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 149,050 | 22,000 | 0.01 | 0.00 | 88,220 | 2022-11-02 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 5,099,000 | 40,000 | 0.02 | 0.00 | 85,200 | 2022-11-02 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 250,000 | 30,000 | 0.01 | 0.00 | 82,500 | 2022-11-02 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 60,600 | 1,400 | 0.01 | 0.00 | 75,852 | 2022-11-02 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 37,200 | 4,000 | 0.01 | 0.00 | 67,440 | 2022-11-02 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 20,000 | 0.05 | 0.01 | 67,000 | 2022-11-02 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,685,997 | 50,000 | 0.01 | 0.00 | 59,500 | 2022-11-02 | |
| 24 | 3997 | Telecom Service One Holdings Limited:O | 44,000 | 40,000 | 0.03 | 0.03 | 52,800 | 2022-11-02 | |
| 25 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 83,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2022-11-02 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,562,000 | 14,000 | 0.04 | 0.00 | 49,560 | 2022-11-02 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,985,342 | 11,000 | 0.00 | 0.00 | 46,750 | 2022-11-02 | |
| 28 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 370,000 | 305,000 | 0.05 | 0.04 | 42,090 | 2022-11-02 | |
| 29 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,600 | 1,000 | 0.00 | 0.00 | 40,500 | 2022-11-02 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 394,246 | 600 | 0.00 | 0.00 | 40,440 | 2022-11-02 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,680,286 | 400,000 | 0.12 | 0.01 | 40,400 | 2022-11-02 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-11-02 | |
| 33 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 420,000 | 56,000 | 0.11 | 0.01 | 36,960 | 2022-11-02 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-11-02 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 459,000 | 1,000 | 0.01 | 0.00 | 33,300 | 2022-11-02 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 2,174,800 | 20,000 | 0.03 | 0.00 | 31,200 | 2022-11-02 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 828,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2022-11-02 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | 4,000 | 0.02 | 0.00 | 26,200 | 2022-11-02 | |
| 39 | 0941 | China Mobile Limited (HK):O | 593,312 | 500 | 0.00 | 0.00 | 24,050 | 2022-11-02 | |
| 40 | 1871 | China Oriented International Holdings Limited:O | 1,004,000 | 100,000 | 0.25 | 0.03 | 19,800 | 2022-11-02 | |
| 41 | 8007 | Global Strategic Group Limited:O | 225,073 | 50,000 | 0.05 | 0.01 | 19,750 | 2022-11-02 | |
| 42 | 1725 | China Strategic Technology Group Limited:O | 21,200 | 2,000 | 0.01 | 0.00 | 19,400 | 2022-11-02 | |
| 43 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 161,500 | 14,000 | 0.03 | 0.00 | 19,320 | 2022-11-02 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 44,000 | 1,500 | 0.00 | 0.00 | 19,290 | 2022-11-02 | |
| 45 | 6108 | New Ray Medicine International Holding Limited:O | 624,000 | 184,000 | 0.04 | 0.01 | 19,136 | 2022-11-02 | |
| 46 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.01 | 0.00 | 18,000 | 2022-11-02 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 336,550 | 1,000 | 0.36 | -0.00 | 17,900 | 2022-11-02 | |
| 48 | 9618 | JD.com, Inc.:A | 37,368 | 100 | 0.00 | 0.00 | 16,160 | 2022-11-02 | |
| 49 | 1591 | Shun Wo Group Holdings Limited:O | 10,000,000 | 1,000,000 | 0.25 | 0.03 | 16,000 | 2022-11-02 | |
| 50 | 1928 | Sands China Ltd.:O | 105,600 | 800 | 0.00 | 0.00 | 13,696 | 2022-11-02 | |
| 51 | 1299 | AIA Group Limited:O | 380,600 | 200 | 0.00 | 0.00 | 12,780 | 2022-11-02 | |
| 52 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,487,000 | 100,000 | 0.08 | 0.00 | 12,500 | 2022-11-02 | |
| 53 | 2885 | Peiport Holdings Ltd.:O | 534,000 | 42,000 | 0.13 | 0.01 | 12,180 | 2022-11-02 | |
| 54 | 8511 | Min Fu International Holding Limited (KY):O | 124,000 | 120,000 | 0.03 | 0.03 | 12,120 | 2022-11-02 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,320 | 200 | 0.01 | 0.00 | 11,980 | 2022-11-02 | |
| 56 | 1360 | NOVA Group Holdings Limited (KY):O | 400,000 | 105,000 | 0.02 | 0.01 | 10,080 | 2022-11-02 | |
| 57 | 0883 | CNOOC LIMITED:O | 1,073,000 | 1,000 | 0.00 | 0.00 | 9,880 | 2022-11-02 | |
| 58 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 9,280 | 2022-11-02 | |
| 59 | 2232 | Crystal International Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2022-11-02 | |
| 60 | 0480 | HKR INTERNATIONAL LIMITED:O | 151,020 | 4,000 | 0.01 | 0.00 | 8,240 | 2022-11-02 | |
| 61 | 3931 | CALB Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 8,220 | 2022-11-02 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 306,000 | 2,000 | 0.02 | 0.00 | 6,760 | 2022-11-02 | |
| 63 | 0062 | Transport International Holdings Limited:O | 3,677,071 | 800 | 0.77 | 0.00 | 6,720 | 2022-11-02 | |
| 64 | 6660 | AIM Vaccine Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 6,060 | 2022-11-02 | |
| 65 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 14,600 | 200 | 0.01 | 0.00 | 4,730 | 2022-11-02 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 212,138 | 2,000 | 0.01 | 0.00 | 4,500 | 2022-11-02 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,215,295 | 500 | 0.04 | 0.00 | 4,355 | 2022-11-02 | |
| 68 | 3380 | Logan Group Company Limited:O | 2,043,000 | 10,000 | 0.04 | 0.00 | 3,550 | 2022-11-02 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 487,500 | 500 | 0.02 | 0.00 | 3,500 | 2022-11-02 | |
| 70 | 0008 | PCCW LIMITED:O | 2,971,787 | 1,000 | 0.04 | 0.00 | 3,130 | 2022-11-02 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 172,800 | 400 | 0.00 | 0.00 | 3,016 | 2022-11-02 | |
| 72 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 1,720 | 2022-11-02 | |
| 73 | 0846 | Mingfa Group (International) Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2022-11-02 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 848,000 | 2,000 | 0.02 | 0.00 | 1,500 | 2022-11-02 | |
| 75 | 6899 | Ourgame International Holdings Limited:O | 88,000 | 7,000 | 0.01 | 0.00 | 1,414 | 2022-11-02 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 1,526,189 | 1,500 | 0.02 | 0.00 | 1,125 | 2022-11-02 | |
| 77 | 1312 | Kontafarma China Holdings Limited:O | 1,428,000 | 6,000 | 0.03 | 0.00 | 198 | 2022-11-02 | |
| 78 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 770,000 | -2,000 | 0.26 | -0.00 | -620 | 2022-11-02 | |
| 79 | 8056 | Life Concepts Holdings Limited (KY):O | 150,000 | -15,000 | 0.01 | -0.00 | -780 | 2022-11-02 | |
| 80 | 0804 | Pinestone Capital Limited:O | 850,250 | -4,750 | 0.38 | -0.00 | -1,805 | 2022-11-02 | |
| 81 | 1598 | China 21st Century Education Group Limited:O | 294,000 | -6,000 | 0.03 | -0.00 | -1,830 | 2022-11-02 | |
| 82 | 2250 | B.Duck Semk Holdings International Limited:O | 78,441,000 | -4,000 | 7.84 | -0.00 | -5,160 | 2022-11-02 | |
| 83 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,054,867 | -20,000 | 0.03 | -0.00 | -5,200 | 2022-11-02 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2022-11-02 | |
| 85 | 1850 | HSC Resources Group Limited:O | 500,000 | -110,000 | 0.05 | -0.01 | -8,800 | 2022-11-02 | |
| 86 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 191,200 | -48,000 | 0.00 | -0.00 | -8,880 | 2022-11-02 | |
| 87 | 0376 | Yunfeng Financial Group Limited:O | 54,200 | -12,000 | 0.00 | -0.00 | -9,720 | 2022-11-02 | |
| 88 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,000 | -100 | 0.01 | -0.00 | -11,770 | 2022-11-02 | |
| 89 | 1372 | China Carbon Neutral Development Group Limited:O | 62,000 | -5,000 | 0.02 | -0.00 | -12,400 | 2022-11-02 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 1,476,000 | -10,000 | 0.05 | -0.00 | -13,200 | 2022-11-02 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 112,000 | -1,000 | 0.03 | -0.00 | -16,200 | 2022-11-02 | |
| 92 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 80,850 | -17,000 | 0.03 | -0.01 | -17,340 | 2022-11-02 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,714,363 | -5,000 | 0.01 | -0.00 | -17,450 | 2022-11-02 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,177,000 | -2,000 | 0.01 | -0.00 | -18,980 | 2022-11-02 | |
| 95 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,650,772 | -100,000 | 0.16 | -0.01 | -19,000 | 2022-11-02 | |
| 96 | 0558 | L.K. Technology Holdings Limited:O | 50,000 | -2,500 | 0.00 | -0.00 | -19,450 | 2022-11-02 | |
| 97 | 2422 | Rego Interactive Co., Ltd:O | 40,000 | -12,000 | 0.00 | -0.00 | -22,680 | 2022-11-02 | |
| 98 | 0617 | PALIBURG HOLDINGS LIMITED:O | 555,242 | -16,209 | 0.05 | -0.00 | -24,800 | 2022-11-02 | |
| 99 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 148,000 | -8,000 | 0.06 | -0.00 | -26,240 | 2022-11-02 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 16,627,684 | -11,102 | 0.02 | -0.00 | -28,310 | 2022-11-02 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 89,600 | -2,200 | 0.00 | -0.00 | -30,140 | 2022-11-02 | |
| 102 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 179,400 | -10,000 | 0.00 | -0.00 | -31,120 | 2022-11-02 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 844,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2022-11-02 | |
| 104 | 1733 | E-Commodities Holdings Limited:O | 561,800 | -30,000 | 0.02 | -0.00 | -34,500 | 2022-11-02 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 4,520 | -500 | 0.00 | -0.00 | -38,575 | 2022-11-02 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,127,069 | -2,500 | 0.01 | -0.00 | -42,200 | 2022-11-02 | |
| 107 | 8041 | IntelliMark AI International Limited:O | 178,110,984 | -140,000 | 22.47 | -0.02 | -42,700 | 2022-11-02 | |
| 108 | 2618 | JD Logistics, Inc.:O | 78,100 | -4,000 | 0.00 | -0.00 | -49,360 | 2022-11-02 | |
| 109 | 2013 | Weimob Inc.:O | 1,220,000 | -16,000 | 0.05 | -0.00 | -50,560 | 2022-11-02 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 2,456,204 | -16,000 | 0.06 | -0.00 | -51,040 | 2022-11-02 | |
| 111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 761,483 | -10,000 | 0.02 | -0.00 | -52,000 | 2022-11-02 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,404,900 | -19,800 | 0.09 | -0.00 | -58,964 | 2022-11-02 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 177,000 | -2,500 | 0.01 | -0.00 | -60,750 | 2022-11-02 | |
| 114 | 9977 | Shandong Fengxiang Co., Ltd.:H | 43,000 | -45,000 | 0.01 | -0.01 | -62,550 | 2022-11-02 | |
| 115 | 2015 | Li Auto Inc.:A | 83,600 | -1,000 | 0.00 | -0.00 | -62,550 | 2022-11-02 | |
| 116 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,419,550 | -100,000 | 0.03 | -0.00 | -63,000 | 2022-11-02 | |
| 117 | 6820 | FriendTimes Inc.:O | 80,000 | -68,000 | 0.00 | -0.00 | -69,360 | 2022-11-02 | |
| 118 | 9868 | XPeng Inc.:A | 22,100 | -3,000 | 0.00 | -0.00 | -81,300 | 2022-11-02 | |
| 119 | 0607 | Fullshare Holdings Limited:O | 20,737,500 | -802,500 | 0.08 | -0.00 | -84,263 | 2022-11-02 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,501 | -400 | 0.00 | -0.00 | -92,240 | 2022-11-02 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 79,500 | -500 | 0.01 | -0.00 | -95,450 | 2022-11-02 | |
| 122 | 2686 | AAG Energy Holdings Limited:O | 72,653 | -100,000 | 0.00 | -0.00 | -125,000 | 2022-11-02 | |
| 123 | 2130 | CN Logistics International Holdings Limited (KY):O | 17,000 | -21,000 | 0.01 | -0.01 | -131,880 | 2022-11-02 | |
| 124 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | -14,400 | 0.01 | -0.00 | -171,936 | 2022-11-02 | |
| 125 | 0182 | Concord New Energy Group Limited:O | 2,832,800 | -300,000 | 0.03 | -0.00 | -183,000 | 2022-11-02 | |
| 126 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 942,720 | -60,000 | 0.08 | -0.00 | -218,280 | 2022-11-02 | |
| 127 | 0819 | Tianneng Power International Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -248,400 | 2022-11-02 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 501,940 | -10,000 | 0.04 | -0.00 | -258,000 | 2022-11-02 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 2,801,506 | -6,400 | 0.01 | -0.00 | -264,960 | 2022-11-02 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 970,000 | -50,000 | 0.01 | -0.00 | -300,000 | 2022-11-02 | |
| 131 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,000 | -8,500 | 0.00 | -0.00 | -339,150 | 2022-11-02 | |
| 132 | 1797 | East Buy Holding Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -782,000 | 2022-11-02 | |
| 133 | 1859 | China Bright Culture Group:O | 16,000 | -3,700,000 | 0.00 | -0.23 | -1,165,500 | 2022-11-02 |
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