CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,494,363 | 144,800 | 0.01 | 0.00 | 8,999,320 | 2024-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 689,000 | 101,500 | 0.00 | 0.00 | 7,602,350 | 2024-02-07 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 1,508,950 | 1,201,867 | 0.04 | 0.03 | 5,805,018 | 2024-02-07 | |
| 4 | 0467 | United Energy Group Limited:O | 6,136,007 | 6,000,000 | 0.02 | 0.02 | 4,980,000 | 2024-02-07 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,041,400 | 200,000 | 0.01 | 0.00 | 2,540,000 | 2024-02-07 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 419,000 | 153,000 | 0.02 | 0.01 | 2,328,660 | 2024-02-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,205,157 | 400,000 | 0.00 | 0.00 | 1,888,000 | 2024-02-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 620,000 | 31,000 | 0.01 | 0.00 | 1,052,450 | 2024-02-07 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,669,000 | 80,000 | 0.02 | 0.00 | 643,200 | 2024-02-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 204,501 | 1,900 | 0.00 | 0.00 | 555,180 | 2024-02-07 | |
| 11 | 3690 | Meituan:B | 198,440 | 4,520 | 0.00 | 0.00 | 308,490 | 2024-02-07 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 847,000 | 250,000 | 0.05 | 0.01 | 240,000 | 2024-02-07 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 786,400 | 200,000 | 0.15 | 0.04 | 140,000 | 2024-02-07 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 31,000 | 4,000 | 0.00 | 0.00 | 139,000 | 2024-02-07 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 1,173,000 | 40,000 | 0.01 | 0.00 | 127,200 | 2024-02-07 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 644,000 | 150,000 | 0.01 | 0.00 | 111,000 | 2024-02-07 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 241,000 | 34,000 | 0.01 | 0.00 | 110,500 | 2024-02-07 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 535,336 | 20,000 | 0.01 | 0.00 | 101,600 | 2024-02-07 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 1,186,000 | 76,000 | 0.01 | 0.00 | 88,920 | 2024-02-07 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 141,798 | 20,000 | 0.03 | 0.00 | 72,200 | 2024-02-07 | |
| 21 | 1183 | MECOM Power and Construction Limited:O | 2,491,750 | 376,000 | 0.06 | 0.01 | 65,424 | 2024-02-07 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | 12,000 | 0.00 | 0.00 | 56,760 | 2024-02-07 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2024-02-07 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,079,200 | 10,000 | 0.07 | 0.00 | 48,000 | 2024-02-07 | |
| 25 | 1797 | East Buy Holding Limited:O | 68,500 | 2,000 | 0.01 | 0.00 | 46,700 | 2024-02-07 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,829,700 | 100,000 | 0.04 | 0.00 | 34,000 | 2024-02-07 | |
| 27 | 6979 | ZJLD Group Inc:O | 74,400 | 4,000 | 0.00 | 0.00 | 32,080 | 2024-02-07 | |
| 28 | 0267 | CITIC Limited (HK):O | 1,057,032 | 4,000 | 0.00 | 0.00 | 31,400 | 2024-02-07 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 899,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2024-02-07 | |
| 30 | 1991 | Ta Yang Group Holdings Limited:O | 2,752,000 | 200,000 | 0.21 | 0.02 | 27,400 | 2024-02-07 | |
| 31 | 1162 | LUMINA GROUP LIMITED (KY):O | 30,688,000 | 112,000 | 5.11 | 0.02 | 26,208 | 2024-02-07 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 49,200 | 30,000 | 0.00 | 0.00 | 26,100 | 2024-02-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,433 | 100 | 0.02 | 0.00 | 24,360 | 2024-02-07 | |
| 34 | 3868 | Xinyi Energy Holdings Limited:O | 250,815 | 20,000 | 0.00 | 0.00 | 21,400 | 2024-02-07 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 260,000 | 10,000 | 0.04 | 0.00 | 20,900 | 2024-02-07 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 1,940 | 400 | 0.00 | 0.00 | 20,580 | 2024-02-07 | |
| 37 | 0895 | Dongjiang Environmental Company Limited:H | 12,050 | 12,000 | 0.01 | 0.01 | 19,800 | 2024-02-07 | |
| 38 | 8362 | Winning Tower Group Holdings Limited:O | 1,280,000 | 380,000 | 0.09 | 0.03 | 19,760 | 2024-02-07 | |
| 39 | 6823 | HKT Limited (KY):O | 141,441 | 2,000 | 0.00 | 0.00 | 18,480 | 2024-02-07 | |
| 40 | 0020 | SenseTime Group Inc.:B | 6,036,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2024-02-07 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 333,000 | 10,000 | 0.02 | 0.00 | 13,500 | 2024-02-07 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,219,100 | 5,000 | 0.06 | 0.00 | 13,240 | 2024-02-07 | |
| 43 | 1299 | AIA Group Limited:O | 356,414 | 200 | 0.00 | 0.00 | 12,640 | 2024-02-07 | |
| 44 | 2633 | Jacobson Pharma Corporation Limited:O | 2,048,000 | 20,000 | 0.11 | 0.00 | 11,800 | 2024-02-07 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,395,700 | 4,000 | 0.06 | 0.00 | 10,648 | 2024-02-07 | |
| 46 | 1263 | PC Partner Group Limited:O | 188,000 | 4,000 | 0.05 | 0.00 | 10,120 | 2024-02-07 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 362,000 | 2,000 | 0.01 | 0.00 | 8,720 | 2024-02-07 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 204,704 | 200 | 0.01 | 0.00 | 7,900 | 2024-02-07 | |
| 49 | 1024 | Kuaishou Technology:B | 152,000 | 100 | 0.00 | 0.00 | 4,320 | 2024-02-07 | |
| 50 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,242,917 | 48,000 | 0.08 | 0.00 | 3,312 | 2024-02-07 | |
| 51 | 0826 | Tiangong International Company Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2024-02-07 | |
| 52 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 133,000 | 5,000 | 0.02 | 0.00 | 1,675 | 2024-02-07 | |
| 53 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 684,000 | 2,000 | 0.05 | 0.00 | 1,620 | 2024-02-07 | |
| 54 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 812,000 | 4,000 | 0.01 | 0.00 | 1,400 | 2024-02-07 | |
| 55 | 1022 | Feiyu Technology International Company Ltd.:O | 72,000 | 4,500 | 0.00 | 0.00 | 990 | 2024-02-07 | |
| 56 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 2,259,000 | 3,000 | 0.38 | 0.00 | 930 | 2024-02-07 | |
| 57 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 156,000 | 1,500 | 0.24 | 0.00 | 743 | 2024-02-07 | |
| 58 | 6860 | FingerTango Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -170 | 2024-02-07 | |
| 59 | 6998 | Genor Biopharma Holdings Limited:O | 112,500 | -500 | 0.02 | -0.00 | -465 | 2024-02-07 | |
| 60 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 970,772 | -10,000 | 0.05 | -0.00 | -2,500 | 2024-02-07 | |
| 61 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 5,400,000 | -120,000 | 0.35 | -0.01 | -9,000 | 2024-02-07 | |
| 62 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,000 | -400 | 0.00 | -0.00 | -10,500 | 2024-02-07 | |
| 63 | 8083 | Youzan Technology Limited:O | 5,647,314 | -156,000 | 0.02 | -0.00 | -12,636 | 2024-02-07 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,015,469 | -1,000 | 0.01 | -0.00 | -14,120 | 2024-02-07 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,481,282 | -50,000 | 0.02 | -0.00 | -17,500 | 2024-02-07 | |
| 66 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 980,000 | -200,000 | 0.04 | -0.01 | -24,400 | 2024-02-07 | |
| 67 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | -400 | 0.00 | -0.00 | -24,480 | 2024-02-07 | |
| 68 | 1942 | MOG Digitech Holdings Limited:O | 46,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2024-02-07 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 1,961,490 | -20,000 | 0.02 | -0.00 | -31,600 | 2024-02-07 | |
| 70 | 2068 | China Aluminum International Engineering Corporation Limited:H | 46,000 | -20,000 | 0.01 | -0.01 | -34,600 | 2024-02-07 | |
| 71 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 355,040 | -100,000 | 0.04 | -0.01 | -38,000 | 2024-02-07 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,500 | -2,000 | 0.00 | -0.00 | -38,360 | 2024-02-07 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 7,667,758 | -1,000,000 | 0.02 | -0.00 | -41,000 | 2024-02-07 | |
| 74 | 1357 | Meitu, Inc.:O | 834,500 | -17,000 | 0.02 | -0.00 | -41,310 | 2024-02-07 | |
| 75 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -42,120 | 2024-02-07 | |
| 76 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50,850 | -10,000 | 0.02 | -0.00 | -42,500 | 2024-02-07 | |
| 77 | 1951 | Jinxin Fertility Group Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2024-02-07 | |
| 78 | 0788 | China Tower Corporation Limited:H | 10,456,000 | -52,000 | 0.02 | -0.00 | -46,280 | 2024-02-07 | |
| 79 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -9,000 | 0.00 | -0.00 | -54,090 | 2024-02-07 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 131,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2024-02-07 | |
| 81 | 0883 | CNOOC LIMITED:O | 701,000 | -5,000 | 0.00 | -0.00 | -73,000 | 2024-02-07 | |
| 82 | 2188 | China Titans Energy Technology Group Co., Limited:O | 32,000 | -284,000 | 0.00 | -0.02 | -88,040 | 2024-02-07 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 49,533 | -10,000 | 0.00 | -0.00 | -89,000 | 2024-02-07 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 202,600 | -5,000 | 0.00 | -0.00 | -145,000 | 2024-02-07 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 462,674 | -20,000 | 0.02 | -0.00 | -163,600 | 2024-02-07 | |
| 86 | 2385 | Readboy Education Holding Company Limited:O | 0 | -30,800 | 0.00 | -0.01 | -212,520 | 2024-02-07 | |
| 87 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 131,864 | -50,000 | 0.00 | -0.00 | -303,000 | 2024-02-07 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 48,000 | -4,000 | 0.00 | -0.00 | -731,200 | 2024-02-07 | |
| 89 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 243,741 | -1,316,134 | 0.09 | -0.49 | -973,939 | 2024-02-07 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,540 | -9,500 | 0.01 | -0.00 | -1,112,450 | 2024-02-07 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 77,543 | -100,000 | 0.00 | -0.00 | -1,512,000 | 2024-02-07 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 118,500 | -110,000 | 0.01 | -0.01 | -1,755,600 | 2024-02-07 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 1,006,717 | -80,000 | 0.04 | -0.00 | -5,292,000 | 2024-02-07 |
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