CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2023-09-19 to 2023-09-20
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 990,800 | 120,000 | 0.05 | 0.01 | 536,160 | 2023-09-20 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 885,000 | 184,000 | 0.02 | 0.00 | 485,760 | 2023-09-20 | |
| 3 | 8195 | Legendary Education Group Limited:O | 14,114,640 | 183,000 | 3.41 | 0.04 | 387,960 | 2023-09-20 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 1,743,000 | 60,000 | 0.04 | 0.00 | 317,400 | 2023-09-20 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 206,401 | 700 | 0.00 | 0.00 | 216,440 | 2023-09-20 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 742,728 | 6,624 | 0.01 | 0.00 | 204,350 | 2023-09-20 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 183,000 | 50,000 | 0.01 | 0.00 | 181,000 | 2023-09-20 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 1,988,000 | 300,000 | 0.07 | 0.01 | 129,000 | 2023-09-20 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 169,000 | 8,000 | 0.01 | 0.00 | 122,880 | 2023-09-20 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 479,100 | 1,400 | 0.00 | 0.00 | 118,300 | 2023-09-20 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 1,671,701 | 104,500 | 0.04 | 0.00 | 89,870 | 2023-09-20 | |
| 12 | 8041 | IntelliMark AI International Limited:O | 168,161,384 | 400,000 | 21.21 | 0.05 | 87,200 | 2023-09-20 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 200,254 | 2,000 | 0.01 | 0.00 | 75,600 | 2023-09-20 | |
| 14 | 3360 | Far East Horizon Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2023-09-20 | |
| 15 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2023-09-20 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 15,780 | 1,000 | 0.00 | 0.00 | 55,600 | 2023-09-20 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 4,185,477 | 283,000 | 0.13 | 0.01 | 55,185 | 2023-09-20 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,180,000 | 20,000 | 0.03 | 0.00 | 50,000 | 2023-09-20 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 327,000 | 22,000 | 0.02 | 0.00 | 49,280 | 2023-09-20 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 500,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2023-09-20 | |
| 21 | 2469 | Fenbi Ltd.:O | 8,500 | 8,500 | 0.00 | 0.00 | 43,180 | 2023-09-20 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 104,000 | 2,000 | 0.02 | 0.00 | 39,080 | 2023-09-20 | |
| 23 | 8007 | Global Strategic Group Limited:O | 175,073 | 100,000 | 0.04 | 0.02 | 37,500 | 2023-09-20 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 2,962,997 | 34,000 | 0.01 | 0.00 | 34,680 | 2023-09-20 | |
| 25 | 0860 | Apollo Future Mobility Group Limited:O | 3,850,000 | 352,000 | 0.04 | 0.00 | 26,400 | 2023-09-20 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 648,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2023-09-20 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 689,381 | 8,000 | 0.01 | 0.00 | 23,920 | 2023-09-20 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 299,500 | 2,000 | 0.01 | 0.00 | 23,840 | 2023-09-20 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 464,500 | 500 | 0.01 | 0.00 | 23,100 | 2023-09-20 | |
| 30 | 0020 | SenseTime Group Inc.:B | 6,845,000 | 14,000 | 0.03 | 0.00 | 19,740 | 2023-09-20 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 230,225 | 500 | 0.01 | 0.00 | 19,600 | 2023-09-20 | |
| 32 | 6820 | FriendTimes Inc.:O | 62,000 | 24,000 | 0.00 | 0.00 | 18,960 | 2023-09-20 | |
| 33 | 0763 | ZTE CORPORATION:H | 106,182 | 800 | 0.01 | 0.00 | 18,560 | 2023-09-20 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,242,500 | 20,000 | 0.01 | 0.00 | 17,200 | 2023-09-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2023-09-20 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,139 | 1,000 | 0.00 | 0.00 | 15,340 | 2023-09-20 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,954,230 | 40,000 | 0.01 | 0.00 | 14,600 | 2023-09-20 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 93,849 | 600 | 0.00 | 0.00 | 14,520 | 2023-09-20 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 273,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2023-09-20 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,956,587 | 1,000 | 0.03 | 0.00 | 12,200 | 2023-09-20 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 960,000 | 2,000 | 0.03 | 0.00 | 11,180 | 2023-09-20 | |
| 42 | 2633 | Jacobson Pharma Corporation Limited:O | 2,138,000 | 14,000 | 0.11 | 0.00 | 8,960 | 2023-09-20 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,929,490 | 4,000 | 0.02 | 0.00 | 8,360 | 2023-09-20 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 877,483 | 2,000 | 0.03 | 0.00 | 7,800 | 2023-09-20 | |
| 45 | 8612 | World Super Holdings Limited:O | 4,650,000 | 200,000 | 0.54 | 0.02 | 7,600 | 2023-09-20 | |
| 46 | 1233 | Times China Holdings Limited:O | 169,000 | 10,000 | 0.01 | 0.00 | 4,650 | 2023-09-20 | |
| 47 | 1738 | Feishang Anthracite Resources Limited:O | 206,163,150 | 10,000 | 14.93 | 0.00 | 3,600 | 2023-09-20 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 321,000 | 3,000 | 0.03 | 0.00 | 2,640 | 2023-09-20 | |
| 49 | 0059 | Skyfame Realty (Holdings) Limited:O | 302,047 | 90,000 | 0.00 | 0.00 | 1,890 | 2023-09-20 | |
| 50 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | 20,000 | 0.05 | 0.00 | 1,780 | 2023-09-20 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 259,957 | 3,000 | 0.14 | 0.00 | 1,500 | 2023-09-20 | |
| 52 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 560,000 | 10,000 | 0.02 | 0.00 | 540 | 2023-09-20 | |
| 53 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 738,000 | -2,000 | 0.04 | -0.00 | -680 | 2023-09-20 | |
| 54 | 0195 | Greentech Technology International Limited:O | 196,000 | -4,000 | 0.01 | -0.00 | -1,820 | 2023-09-20 | |
| 55 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 527,400 | -8,000 | 0.02 | -0.00 | -2,160 | 2023-09-20 | |
| 56 | 9618 | JD.com, Inc.:A | 41,977 | -19 | 0.00 | -0.00 | -2,242 | 2023-09-20 | |
| 57 | 0383 | Tian An Medicare Limited (BM):O | 43,500 | -4,000 | 0.00 | -0.00 | -3,480 | 2023-09-20 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 68,000 | -1,000 | 0.02 | -0.00 | -5,790 | 2023-09-20 | |
| 59 | 1284 | New Media Lab Limited:O | 110,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2023-09-20 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 482,000 | -1,000 | 0.01 | -0.00 | -6,190 | 2023-09-20 | |
| 61 | 1760 | Intron Technology Holdings Limited:O | 111,000 | -2,000 | 0.01 | -0.00 | -6,460 | 2023-09-20 | |
| 62 | 3301 | Ronshine China Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -8,550 | 2023-09-20 | |
| 63 | 0933 | Viva Goods Company Limited:O | 331,500 | -8,000 | 0.00 | -0.00 | -10,560 | 2023-09-20 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -200 | 0.00 | -0.00 | -11,600 | 2023-09-20 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 2,428,000 | -1,000,000 | 0.07 | -0.03 | -13,000 | 2023-09-20 | |
| 66 | 1718 | Wan Kei Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -15,000 | 2023-09-20 | |
| 67 | 1910 | Samsonite Group S.A.:O | 18,600 | -600 | 0.00 | -0.00 | -15,090 | 2023-09-20 | |
| 68 | 1357 | Meitu, Inc.:O | 714,000 | -6,000 | 0.02 | -0.00 | -16,620 | 2023-09-20 | |
| 69 | 0558 | L.K. Technology Holdings Limited:O | 47,500 | -2,500 | 0.00 | -0.00 | -19,050 | 2023-09-20 | |
| 70 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 674,400 | -304,000 | 0.02 | -0.01 | -21,280 | 2023-09-20 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 8,000 | -1,000 | 0.01 | -0.00 | -24,100 | 2023-09-20 | |
| 72 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -24,850 | 2023-09-20 | |
| 73 | 9868 | XPeng Inc.:A | 21,400 | -400 | 0.00 | -0.00 | -27,240 | 2023-09-20 | |
| 74 | 2448 | Space Group Holdings Limited:O | 1,825,000 | -400,000 | 0.16 | -0.03 | -28,000 | 2023-09-20 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 7,180 | -300 | 0.00 | -0.00 | -31,590 | 2023-09-20 | |
| 76 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 80,850 | -43,200 | 0.03 | -0.01 | -36,288 | 2023-09-20 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 981,440 | -40,000 | 0.03 | -0.00 | -40,400 | 2023-09-20 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 14,447,764 | -15,000 | 0.02 | -0.00 | -40,950 | 2023-09-20 | |
| 79 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 250,500 | -52,000 | 0.02 | -0.00 | -45,760 | 2023-09-20 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,835 | -10,000 | 0.00 | -0.00 | -51,500 | 2023-09-20 | |
| 81 | 1183 | MECOM Power and Construction Limited:O | 2,008,750 | -111,000 | 0.05 | -0.00 | -54,390 | 2023-09-20 | |
| 82 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 532,000 | -46,000 | 0.01 | -0.00 | -55,660 | 2023-09-20 | |
| 83 | 6979 | ZJLD Group Inc:O | 6,600 | -5,000 | 0.00 | -0.00 | -56,400 | 2023-09-20 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 7,167,758 | -1,150,000 | 0.02 | -0.00 | -66,700 | 2023-09-20 | |
| 85 | 1592 | Anchorstone Holdings Limited:O | 8,010,000 | -1,360,000 | 0.51 | -0.09 | -68,000 | 2023-09-20 | |
| 86 | 3690 | Meituan:B | 136,690 | -750 | 0.00 | -0.00 | -89,400 | 2023-09-20 | |
| 87 | 8493 | Dragon King Group Holdings Limited:O | 5,324,400 | -732,000 | 2.57 | -0.35 | -90,036 | 2023-09-20 | |
| 88 | 1316 | Nexteer Automotive Group Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -91,400 | 2023-09-20 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 1,107,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2023-09-20 | |
| 90 | 1057 | Zhejiang Shibao Company Limited:H | 106,000 | -40,000 | 0.05 | -0.02 | -96,800 | 2023-09-20 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,347,000 | -11,000 | 0.01 | -0.00 | -104,280 | 2023-09-20 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,781,970 | -22,000 | 0.01 | -0.00 | -127,820 | 2023-09-20 | |
| 93 | 3333 | China Evergrande Group:O | 1,324,000 | -260,000 | 0.01 | -0.00 | -130,000 | 2023-09-20 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 6,098,000 | -171,000 | 0.02 | -0.00 | -227,430 | 2023-09-20 | |
| 95 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 58,100 | -52,000 | 0.02 | -0.02 | -332,280 | 2023-09-20 | |
| 96 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,729,000 | -580,000 | 0.03 | -0.00 | -336,400 | 2023-09-20 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 149,450 | -20,000 | 0.00 | -0.00 | -402,000 | 2023-09-20 | |
| 98 | 2385 | Readboy Education Holding Company Limited:O | 3,600 | -65,600 | 0.00 | -0.02 | -475,600 | 2023-09-20 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,005,869 | -26,000 | 0.01 | -0.00 | -495,560 | 2023-09-20 | |
| 100 | 0941 | China Mobile Limited (HK):O | 455,812 | -12,000 | 0.00 | -0.00 | -812,400 | 2023-09-20 | |
| 101 | 0883 | CNOOC LIMITED:O | 750,000 | -99,000 | 0.00 | -0.00 | -1,370,160 | 2023-09-20 |
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