CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2023-05-16 to 2023-05-17

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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 0700 TENCENT HOLDINGS LIMITED:O 210,901 3,800 0.00 0.00 1,302,640 2023-05-17
2 8607 Narnia (Hong Kong) Group Company Limited:O 110,325,000 1,755,000 13.79 0.22 807,300 2023-05-17
3 2385 Readboy Education Holding Company Limited:O 48,800 48,800 0.01 0.01 414,800 2023-05-17
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,417,000 41,000 0.01 0.00 388,270 2023-05-17
5 2013 Weimob Inc.:O 1,451,000 70,000 0.05 0.00 278,600 2023-05-17
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,920 2,600 0.01 0.00 144,300 2023-05-17
7 1842 Grown Up Group Investment Holdings Limited:O 200,000 100,000 0.02 0.01 128,000 2023-05-17
8 2038 FIH Mobile Limited:O 2,644,000 150,000 0.03 0.00 123,000 2023-05-17
9 3988 BANK OF CHINA LIMITED:H 13,834,368 35,000 0.02 0.00 112,700 2023-05-17
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,000 4,000 0.00 0.00 102,600 2023-05-17
11 3908 China International Capital Corporation Limited:H 16,400 6,000 0.00 0.00 100,200 2023-05-17
12 0123 Yuexiu Property Company Limited:O 362,463 10,000 0.01 0.00 91,300 2023-05-17
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,103,250 20,000 0.01 0.00 79,200 2023-05-17
14 6030 CITIC Securities Company Limited:H 173,543 4,000 0.01 0.00 65,920 2023-05-17
15 3993 CMOC Group Limited (CN):H 1,995,000 15,000 0.05 0.00 63,900 2023-05-17
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 194,146 7,000 0.01 0.00 62,860 2023-05-17
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,010,000 12,000 0.03 0.00 56,520 2023-05-17
18 2306 YH Entertainment Group:O 48,000 12,000 0.01 0.00 50,760 2023-05-17
19 0241 Alibaba Health Information Technology Limited:O 1,177,000 10,000 0.01 0.00 48,700 2023-05-17
20 2376 Lushang Life Services Co., Ltd.:H 204,500 20,000 0.61 0.06 47,600 2023-05-17
21 0285 BYD Electronic (International) Company Limited:O 168,500 2,000 0.01 0.00 46,700 2023-05-17
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,319 2,500 0.00 0.00 46,050 2023-05-17
23 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,041,000 100,000 0.03 0.00 44,500 2023-05-17
24 0916 China Longyuan Power Group Corporation Limited:H 475,000 5,000 0.01 0.00 43,000 2023-05-17
25 3328 Bank of Communications Co., Ltd.:H 1,574,407 8,000 0.00 0.00 41,760 2023-05-17
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,078,147 7,000 0.00 0.00 37,030 2023-05-17
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,829 100 0.02 0.00 30,580 2023-05-17
28 8379 Prime Intelligence Solutions Group Limited:O 680,000 150,000 0.09 0.02 29,400 2023-05-17
29 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,623,000 60,000 0.27 0.01 29,100 2023-05-17
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,943,587 2,000 0.03 0.00 28,960 2023-05-17
31 0136 China Ruyi Holdings Limited:O 2,005,490 16,000 0.02 0.00 27,840 2023-05-17
32 2169 Canggang Railway Limited:O 48,000 8,000 0.00 0.00 27,520 2023-05-17
33 2777 Guangzhou R&F Properties Co., Ltd.:H 2,556,000 20,000 0.07 0.00 26,600 2023-05-17
34 0347 Angang Steel Company Limited:H 1,253,294 10,000 0.09 0.00 23,700 2023-05-17
35 2269 WuXi Biologics (Cayman) Inc.:O 96,500 500 0.00 0.00 22,425 2023-05-17
36 3868 Xinyi Energy Holdings Limited:O 298,448 10,000 0.00 0.00 22,400 2023-05-17
37 1596 Hebei Yichen Industrial Group Corporation Limited:H 82,000 5,000 0.04 0.00 21,650 2023-05-17
38 3983 China BlueChemical Ltd.:H 214,000 8,000 0.01 0.00 16,560 2023-05-17
39 1918 Sunac China Holdings Limited:O 669,000 10,000 0.01 0.00 14,900 2023-05-17
40 1910 Samsonite Group S.A.:O 19,200 600 0.00 0.00 13,320 2023-05-17
41 0883 CNOOC LIMITED:O 1,195,000 1,000 0.00 0.00 12,700 2023-05-17
42 1452 Denox Environmental & Technology Holdings Limited:O 5,010,000 152,000 1.01 0.03 10,488 2023-05-17
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,783,200 2,000 0.01 0.00 10,140 2023-05-17
44 1727 Hebei Construction Group Corporation Limited:H 321,500 8,000 0.07 0.00 6,800 2023-05-17
45 8083 Youzan Technology Limited:O 5,171,314 40,000 0.03 0.00 6,040 2023-05-17
46 1188 Hybrid Kinetic Group Limited:O 80,040,000 202,000 0.39 0.00 5,454 2023-05-17
47 2007 Country Garden Holdings Company Limited:O 2,785,997 3,000 0.01 0.00 4,860 2023-05-17
48 0846 Mingfa Group (International) Company Limited:O 75,000 15,000 0.00 0.00 4,350 2023-05-17
49 2255 Haichang Ocean Park Holdings Ltd.:O 25,426,000 2,000 0.31 0.00 3,100 2023-05-17
50 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 4,000 0.01 0.00 3,040 2023-05-17
51 0211 STYLAND HOLDINGS LIMITED:O 2,451,876 10,000 0.35 0.00 1,370 2023-05-17
52 2107 First Service Holding Limited:O 405,000 2,500 0.04 0.00 1,163 2023-05-17
53 8169 ECO-TEK HOLDINGS LIMITED:O 180,000 40,000 0.03 0.01 1,120 2023-05-17
54 6080 Wing Chi Holdings Limited:O 126,000 6,000 0.01 0.00 480 2023-05-17
55 0947 MOBI Development Co., Ltd.:O 422,700 -3,000 0.05 -0.00 -609 2023-05-17
56 6866 Zuoli Kechuang Micro-finance Company Limited:H 530,000 -2,000 0.18 -0.00 -710 2023-05-17
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 591,341 -8,000 0.02 -0.00 -1,352 2023-05-17
58 8509 Wine's Link International Holdings Limited:O 100,000 -4,000 0.03 -0.00 -1,580 2023-05-17
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,542,000 -59,000 0.10 -0.00 -3,894 2023-05-17
60 2147 Zhengwei Group Holdings Company Limited:O 12,000 -4,000 0.00 -0.00 -4,160 2023-05-17
61 0423 Hong Kong Economic Times Holdings Limited:O 28,000 -4,000 0.01 -0.00 -4,680 2023-05-17
62 1896 Maoyan Entertainment:O 139,600 -800 0.01 -0.00 -6,088 2023-05-17
63 6185 CanSino Biologics Inc.:H 5,200 -200 0.00 -0.00 -6,690 2023-05-17
64 1878 SOUTHGOBI RESOURCES LTD.:O 179,550 -9,500 0.06 -0.00 -8,930 2023-05-17
65 3390 Tycoon Group Holdings Limited:O 252,000 -2,000 0.03 -0.00 -9,460 2023-05-17
66 9698 GDS Holdings Limited (KY):A 13,600 -1,000 0.00 -0.00 -9,790 2023-05-17
67 0013 HUTCHMED (China) Limited:O 17,000 -500 0.00 -0.00 -10,450 2023-05-17
68 1725 China Strategic Technology Group Limited:O 41,800 -1,000 0.01 -0.00 -10,620 2023-05-17
69 1818 Zhaojin Mining Industry Company Limited:H 307,000 -1,000 0.01 -0.00 -11,180 2023-05-17
70 8195 Legendary Education Group Limited:O 12,032,240 -10,000 3.05 -0.00 -15,700 2023-05-17
71 2357 AviChina Industry & Technology Company Limited:H 901,000 -4,000 0.01 -0.00 -17,200 2023-05-17
72 0020 SenseTime Group Inc.:B 5,316,000 -8,000 0.02 -0.00 -17,360 2023-05-17
73 0757 Solargiga Energy Holdings Limited:O 2,691,477 -91,000 0.08 -0.00 -21,021 2023-05-17
74 2899 ZIJIN MINING GROUP CO., LTD.:H 351,500 -2,000 0.01 -0.00 -22,760 2023-05-17
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 727,021 -1,000 0.01 -0.00 -24,100 2023-05-17
76 8613 Oriental Payment Group Holdings Limited:O 4,970,000 -180,000 0.27 -0.01 -25,380 2023-05-17
77 9988 Alibaba Group Holding Limited (KY):O 480,900 -300 0.00 -0.00 -25,635 2023-05-17
78 2618 JD Logistics, Inc.:O 52,900 -2,100 0.00 -0.00 -26,628 2023-05-17
79 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 128,000 -4,000 0.04 -0.00 -27,600 2023-05-17
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 969,400 -6,000 0.06 -0.00 -27,924 2023-05-17
81 9618 JD.com, Inc.:A 48,766 -200 0.00 -0.00 -28,720 2023-05-17
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,096,000 -20,000 0.02 -0.00 -31,400 2023-05-17
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 500,381 -10,000 0.00 -0.00 -32,200 2023-05-17
84 3800 GCL Technology Holdings Limited (KY):O 5,899,000 -20,000 0.02 -0.00 -36,000 2023-05-17
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -36,520 2023-05-17
86 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 -2,000 0.00 -0.00 -37,040 2023-05-17
87 6616 Global New Material International Holdings Limited:O 3,000 -10,000 0.00 -0.00 -40,500 2023-05-17
88 9626 Bilibili Inc.:Z ord 3,220 -300 0.00 -0.00 -42,480 2023-05-17
89 1357 Meitu, Inc.:O 1,104,000 -23,000 0.02 -0.00 -42,550 2023-05-17
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 576,033 -6,000 0.02 -0.00 -44,100 2023-05-17
91 6110 Topsports International Holdings Limited:O 4,000 -7,000 0.00 -0.00 -46,830 2023-05-17
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 457,000 -41,000 0.05 -0.00 -52,890 2023-05-17
93 1732 XiangXing International Holding Limited:O 100,000 -100,000 0.01 -0.01 -54,000 2023-05-17
94 6820 FriendTimes Inc.:O 38,000 -50,000 0.00 -0.00 -56,000 2023-05-17
95 9696 Tianqi Lithium Corporation:H 1,600 -1,000 0.00 -0.00 -57,950 2023-05-17
96 1072 Dongfang Electric Corporation Limited:H 38,800 -6,000 0.01 -0.00 -67,200 2023-05-17
97 3996 China Energy Engineering Corporation Limited (CN):H 618,000 -66,000 0.01 -0.00 -71,280 2023-05-17
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 322,960 -10,000 0.00 -0.00 -75,300 2023-05-17
99 1733 E-Commodities Holdings Limited:O 660,800 -64,000 0.02 -0.00 -78,720 2023-05-17
100 1310 HKBN Ltd.:O 144,500 -15,000 0.01 -0.00 -80,850 2023-05-17
101 0552 China Communications Services Corporation Limited:H 399,662 -24,000 0.02 -0.00 -93,120 2023-05-17
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 498,174 -10,000 0.02 -0.00 -95,200 2023-05-17
103 0941 China Mobile Limited (HK):O 563,312 -1,500 0.00 -0.00 -96,525 2023-05-17
104 0297 Sinofert Holdings Limited:O 1,698,000 -100,000 0.02 -0.00 -104,000 2023-05-17
105 1766 CRRC Corporation Limited:H 1,449,350 -25,000 0.03 -0.00 -120,000 2023-05-17
106 2392 Xuan Wu Cloud Technology Holdings Limited:O 0 -45,000 0.00 -0.01 -122,850 2023-05-17
107 8371 Taste•Gourmet Group Limited:O 428,000 -88,000 0.11 -0.02 -124,960 2023-05-17
108 3896 Kingsoft Cloud Holdings Limited:O 430,000 -50,000 0.01 -0.00 -126,500 2023-05-17
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 390,500 -3,000 0.01 -0.00 -165,300 2023-05-17
110 1800 China Communications Construction Company Limited:H 2,137,204 -35,000 0.05 -0.00 -166,250 2023-05-17
111 1024 Kuaishou Technology:B 187,700 -3,300 0.01 -0.00 -173,580 2023-05-17
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,000 -15,000 0.01 -0.00 -178,200 2023-05-17
113 3690 Meituan:B 165,470 -1,600 0.00 -0.00 -212,800 2023-05-17
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,418,000 -70,000 0.01 -0.00 -215,600 2023-05-17
115 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 32,400 -33,800 0.00 -0.01 -229,164 2023-05-17
116 0857 PETROCHINA COMPANY LIMITED:H 3,273,970 -46,000 0.02 -0.00 -245,640 2023-05-17
117 2130 CN Logistics International Holdings Limited (KY):O 0 -38,000 0.00 -0.01 -302,480 2023-05-17
118 0189 DONGYUE GROUP LIMITED:O 268,000 -40,000 0.01 -0.00 -305,600 2023-05-17
119 0005 HSBC HOLDINGS PLC:O 2,527,483 -6,000 0.01 -0.00 -351,900 2023-05-17
120 6610 Flowing Cloud Technology Ltd:O 10,000 -200,000 0.00 -0.01 -396,000 2023-05-17
121 1883 CITIC Telecom International Holdings Limited:O 623,784 -150,000 0.02 -0.00 -483,000 2023-05-17
122 0556 Pan Asia Environmental Protection Group Limited:O 7,248,000 -11,802,000 0.86 -1.41 -5,015,850 2023-05-17

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