CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0914 | Anhui Conch Cement Company Limited:H | 239,500 | 20,000 | 0.02 | 0.00 | 444,000 | 2023-05-24 | |
| 2 | 0020 | SenseTime Group Inc.:B | 5,304,000 | 116,000 | 0.02 | 0.00 | 241,280 | 2023-05-24 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 1,054,800 | 200,000 | 0.04 | 0.01 | 222,000 | 2023-05-24 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 906,000 | 100,000 | 0.06 | 0.01 | 222,000 | 2023-05-24 | |
| 5 | 2038 | FIH Mobile Limited:O | 2,763,000 | 269,000 | 0.03 | 0.00 | 217,890 | 2023-05-24 | |
| 6 | 1661 | China Frontier Technology Group:O | 6,270,000 | 3,000,000 | 0.39 | 0.19 | 216,000 | 2023-05-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 548,312 | 3,000 | 0.00 | 0.00 | 194,700 | 2023-05-24 | |
| 8 | 2013 | Weimob Inc.:O | 1,374,000 | 40,000 | 0.05 | 0.00 | 154,800 | 2023-05-24 | |
| 9 | 2385 | Readboy Education Holding Company Limited:O | 16,400 | 16,400 | 0.00 | 0.00 | 134,152 | 2023-05-24 | |
| 10 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 43,500 | 43,500 | 0.01 | 0.01 | 124,845 | 2023-05-24 | |
| 11 | 2130 | CN Logistics International Holdings Limited (KY):O | 15,000 | 15,000 | 0.01 | 0.01 | 119,250 | 2023-05-24 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2023-05-24 | |
| 13 | 1299 | AIA Group Limited:O | 345,600 | 1,400 | 0.00 | 0.00 | 107,870 | 2023-05-24 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 2,171,204 | 20,000 | 0.05 | 0.00 | 92,000 | 2023-05-24 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 246,940 | 2,000 | 0.01 | 0.00 | 87,100 | 2023-05-24 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 596,000 | 20,000 | 0.02 | 0.00 | 73,800 | 2023-05-24 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 592,033 | 11,000 | 0.02 | 0.00 | 72,600 | 2023-05-24 | |
| 18 | 8041 | IntelliMark AI International Limited:O | 166,221,384 | 220,000 | 20.97 | 0.03 | 64,900 | 2023-05-24 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 25,600 | 3,600 | 0.01 | 0.00 | 62,856 | 2023-05-24 | |
| 20 | 0772 | China Literature Limited:O | 78,987 | 2,000 | 0.01 | 0.00 | 61,400 | 2023-05-24 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,429 | 200 | 0.02 | 0.00 | 60,200 | 2023-05-24 | |
| 22 | 8195 | Legendary Education Group Limited:O | 12,250,240 | 32,000 | 3.10 | 0.01 | 51,200 | 2023-05-24 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 358,954 | 1,000 | 0.01 | 0.00 | 48,950 | 2023-05-24 | |
| 24 | 1715 | AI Health Technology Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 48,000 | 2023-05-24 | |
| 25 | 1797 | East Buy Holding Limited:O | 101,500 | 2,000 | 0.01 | 0.00 | 47,900 | 2023-05-24 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 27,533 | 1,000 | 0.00 | 0.00 | 47,400 | 2023-05-24 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 229,225 | 1,000 | 0.01 | 0.00 | 42,550 | 2023-05-24 | |
| 28 | 1917 | Doumob:O | 1,010,000 | 250,000 | 0.04 | 0.01 | 42,250 | 2023-05-24 | |
| 29 | 1357 | Meitu, Inc.:O | 1,121,000 | 23,000 | 0.03 | 0.00 | 42,090 | 2023-05-24 | |
| 30 | 3339 | Lonking Holdings Limited:O | 771,000 | 30,000 | 0.02 | 0.00 | 40,500 | 2023-05-24 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,400 | 7,400 | 0.03 | 0.00 | 40,330 | 2023-05-24 | |
| 32 | 0810 | China Castson 81 Finance Company Limited (BM):O | 328,060 | 36,000 | 0.23 | 0.03 | 40,320 | 2023-05-24 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,119,250 | 10,000 | 0.01 | 0.00 | 39,100 | 2023-05-24 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,299,200 | 10,000 | 0.08 | 0.00 | 38,300 | 2023-05-24 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,136,000 | 20,000 | 0.02 | 0.00 | 30,600 | 2023-05-24 | |
| 36 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,500 | 1,000 | 0.00 | 0.00 | 29,600 | 2023-05-24 | |
| 37 | 3996 | China Energy Engineering Corporation Limited (CN):H | 608,000 | 28,000 | 0.01 | 0.00 | 29,120 | 2023-05-24 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,215 | 2,000 | 0.00 | 0.00 | 23,520 | 2023-05-24 | |
| 39 | 9608 | Sundy Service Group Co. Ltd:O | 1,050,000 | 220,000 | 0.03 | 0.01 | 22,440 | 2023-05-24 | |
| 40 | 2405 | Powerwin Tech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,400 | 2023-05-24 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,500 | 2,000 | 0.01 | 0.00 | 22,240 | 2023-05-24 | |
| 42 | 3896 | Kingsoft Cloud Holdings Limited:O | 436,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2023-05-24 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,876,504 | 50,000 | 0.22 | 0.00 | 20,000 | 2023-05-24 | |
| 44 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 70,000 | 50,000 | 0.01 | 0.01 | 20,000 | 2023-05-24 | |
| 45 | 6908 | HG Semiconductor Limited (KY):O | 34,000 | 15,000 | 0.01 | 0.00 | 19,050 | 2023-05-24 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 570,189 | 10,000 | 0.01 | 0.00 | 18,300 | 2023-05-24 | |
| 47 | 1725 | China Strategic Technology Group Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 18,140 | 2023-05-24 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 919,000 | 4,000 | 0.01 | 0.00 | 15,800 | 2023-05-24 | |
| 49 | 2708 | IBO Technology Company Limited:O | 224,000 | 12,000 | 0.03 | 0.00 | 15,120 | 2023-05-24 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 709,528 | 30,000 | 0.04 | 0.00 | 13,500 | 2023-05-24 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,566,000 | 10,000 | 0.07 | 0.00 | 12,400 | 2023-05-24 | |
| 52 | 2376 | Lushang Life Services Co., Ltd.:H | 209,000 | 4,500 | 0.63 | 0.01 | 11,250 | 2023-05-24 | |
| 53 | 1716 | Most Kwai Chung Limited:O | 1,636,000 | 10,000 | 0.61 | 0.00 | 8,000 | 2023-05-24 | |
| 54 | 8137 | Honbridge Holdings Limited:O | 812,000 | 8,000 | 0.01 | 0.00 | 5,040 | 2023-05-24 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,527,000 | 68,000 | 0.10 | 0.00 | 4,080 | 2023-05-24 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 3,016,477 | 17,000 | 0.09 | 0.00 | 3,638 | 2023-05-24 | |
| 57 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 25,431,000 | 2,000 | 0.31 | 0.00 | 3,120 | 2023-05-24 | |
| 58 | 8613 | Oriental Payment Group Holdings Limited:O | 5,010,000 | 20,000 | 0.27 | 0.00 | 3,100 | 2023-05-24 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 607,341 | 16,000 | 0.02 | 0.00 | 2,704 | 2023-05-24 | |
| 60 | 6820 | FriendTimes Inc.:O | 42,000 | 2,000 | 0.00 | 0.00 | 2,040 | 2023-05-24 | |
| 61 | 1738 | Feishang Anthracite Resources Limited:O | 206,648,150 | 2,500 | 14.97 | 0.00 | 1,500 | 2023-05-24 | |
| 62 | 0111 | Cinda International Holdings Limited:O | 232,000 | 4,000 | 0.04 | 0.00 | 1,280 | 2023-05-24 | |
| 63 | 0768 | UBA INVESTMENTS LIMITED:O | 168,000 | 40,000 | 0.01 | 0.00 | 1,240 | 2023-05-24 | |
| 64 | 8292 | VSING Limited:O | 15,259,000 | 20,000 | 2.41 | 0.00 | 1,180 | 2023-05-24 | |
| 65 | 3389 | Hengdeli Holdings Limited:O | 194,400 | -4,000 | 0.00 | -0.00 | -568 | 2023-05-24 | |
| 66 | 1759 | Sino Gas Holdings Group Limited:O | 128,000 | -1,000 | 0.06 | -0.00 | -740 | 2023-05-24 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 684,000 | -2,000 | 0.01 | -0.00 | -2,380 | 2023-05-24 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 263,286 | -4,000 | 0.04 | -0.00 | -3,080 | 2023-05-24 | |
| 69 | 0947 | MOBI Development Co., Ltd.:O | 422,700 | -19,000 | 0.05 | -0.00 | -3,914 | 2023-05-24 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 21,281,622 | -60,000 | 0.55 | -0.00 | -3,960 | 2023-05-24 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 35,200 | -600 | 0.00 | -0.00 | -8,940 | 2023-05-24 | |
| 72 | 1675 | AsiaInfo Technologies Limited:O | 6,000 | -800 | 0.00 | -0.00 | -10,480 | 2023-05-24 | |
| 73 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 93,000 | -3,000 | 0.04 | -0.00 | -12,000 | 2023-05-24 | |
| 74 | 1896 | Maoyan Entertainment:O | 153,000 | -2,000 | 0.01 | -0.00 | -14,020 | 2023-05-24 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 2,831,997 | -10,000 | 0.01 | -0.00 | -15,100 | 2023-05-24 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,096,232 | -4,000 | 0.01 | -0.00 | -16,160 | 2023-05-24 | |
| 77 | 0763 | ZTE CORPORATION:H | 106,782 | -800 | 0.01 | -0.00 | -17,680 | 2023-05-24 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 712,900 | -5,000 | 0.06 | 0.00 | -20,010 | 2023-05-24 | |
| 79 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 128,000 | -10,000 | 0.03 | -0.00 | -21,100 | 2023-05-24 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 280,000 | -3,000 | 0.01 | -0.00 | -22,470 | 2023-05-24 | |
| 81 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 81,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2023-05-24 | |
| 82 | 9618 | JD.com, Inc.:A | 48,516 | -200 | 0.00 | -0.00 | -27,060 | 2023-05-24 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,002,000 | -6,000 | 0.03 | -0.00 | -28,680 | 2023-05-24 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 882,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2023-05-24 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 510,381 | -10,000 | 0.00 | -0.00 | -30,900 | 2023-05-24 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 21,500 | -1,500 | 0.00 | -0.00 | -30,900 | 2023-05-24 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 89,849 | -1,400 | 0.00 | -0.00 | -32,830 | 2023-05-24 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 1,985,490 | -20,000 | 0.02 | -0.00 | -34,200 | 2023-05-24 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2023-05-24 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2023-05-24 | |
| 91 | 0883 | CNOOC LIMITED:O | 1,180,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2023-05-24 | |
| 92 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 78,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2023-05-24 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,059,147 | -10,000 | 0.00 | -0.00 | -51,600 | 2023-05-24 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 301,000 | -19,000 | 0.02 | -0.00 | -58,710 | 2023-05-24 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,500 | -1,500 | 0.00 | -0.00 | -66,525 | 2023-05-24 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 5,967,000 | -36,000 | 0.02 | -0.00 | -66,600 | 2023-05-24 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 332,960 | -10,000 | 0.00 | -0.00 | -74,500 | 2023-05-24 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 220,957 | -90,000 | 0.12 | -0.05 | -78,300 | 2023-05-24 | |
| 99 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -91,840 | 2023-05-24 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,293,970 | -18,000 | 0.02 | -0.00 | -95,940 | 2023-05-24 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 1,398,011 | -5,000 | 0.02 | 0.00 | -96,550 | 2023-05-24 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 53,336 | -2,000 | 0.00 | -0.00 | -102,200 | 2023-05-24 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 310,500 | -11,000 | 0.01 | -0.00 | -121,440 | 2023-05-24 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 53,000 | -500 | 0.00 | -0.00 | -124,000 | 2023-05-24 | |
| 105 | 0297 | Sinofert Holdings Limited:O | 1,680,000 | -150,000 | 0.02 | -0.00 | -160,500 | 2023-05-24 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 454,000 | -25,000 | 0.01 | -0.00 | -225,000 | 2023-05-24 | |
| 107 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 4,000 | -152,000 | 0.00 | -0.02 | -238,640 | 2023-05-24 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 939,400 | -65,000 | 0.06 | -0.00 | -286,650 | 2023-05-24 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 484,800 | -4,100 | 0.00 | -0.00 | -332,305 | 2023-05-24 | |
| 110 | 1024 | Kuaishou Technology:B | 177,100 | -7,200 | 0.00 | -0.00 | -399,960 | 2023-05-24 | |
| 111 | 8371 | Taste•Gourmet Group Limited:O | 52,000 | -376,000 | 0.01 | -0.10 | -533,920 | 2023-05-24 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 204,601 | -1,800 | 0.00 | -0.00 | -598,320 | 2023-05-24 | |
| 113 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,484,729 | -4,000,000 | 0.21 | -0.33 | -1,680,000 | 2023-05-24 | |
| 114 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 119,495,000 | -4,235,000 | 14.94 | -0.53 | -1,799,875 | 2023-05-24 |
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