CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 2001 | China New Higher Education Group Limited:O | 371,000 | 350,000 | 0.02 | 0.02 | 770,000 | 2022-01-27 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 124,000 | 97,000 | 0.01 | 0.00 | 475,300 | 2022-01-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,346,555 | 94,000 | 0.02 | 0.00 | 381,640 | 2022-01-27 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 349,735 | 2,500 | 0.01 | 0.00 | 238,500 | 2022-01-27 | |
| 5 | 0710 | BOE Varitronix Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 173,600 | 2022-01-27 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 20,000 | 6,000 | 0.00 | 0.00 | 149,700 | 2022-01-27 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 584,800 | 6,000 | 0.01 | 0.00 | 117,240 | 2022-01-27 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 971,221 | 19,000 | 0.02 | 0.00 | 108,680 | 2022-01-27 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 550,700 | 35,800 | 0.06 | 0.00 | 100,598 | 2022-01-27 | |
| 10 | 1952 | Everest Medicines Limited:O | 41,500 | 3,500 | 0.01 | 0.00 | 90,300 | 2022-01-27 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 75,000 | 21,000 | 0.00 | 0.00 | 85,470 | 2022-01-27 | |
| 12 | 9868 | XPeng Inc.:A | 900 | 600 | 0.00 | 0.00 | 84,600 | 2022-01-27 | |
| 13 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 14,000 | 10,000 | 0.01 | 0.00 | 80,700 | 2022-01-27 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 58,050 | 5,000 | 0.01 | 0.00 | 66,500 | 2022-01-27 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 280,000 | 9,500 | 0.01 | 0.00 | 59,280 | 2022-01-27 | |
| 16 | 0347 | Angang Steel Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 57,120 | 2022-01-27 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 113,600 | 3,000 | 0.00 | 0.00 | 41,940 | 2022-01-27 | |
| 18 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2022-01-27 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2022-01-27 | |
| 20 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,800 | 1,800 | 0.00 | 0.00 | 35,280 | 2022-01-27 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 35,120 | 2022-01-27 | |
| 22 | 1765 | XJ International Holdings Co., Ltd.:O | 916,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2022-01-27 | |
| 23 | 0020 | SenseTime Group Inc.:B | 131,000 | 5,000 | 0.00 | 0.00 | 32,600 | 2022-01-27 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2022-01-27 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2022-01-27 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2022-01-27 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | 6,000 | 0.00 | 0.00 | 24,660 | 2022-01-27 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,130 | 1,000 | 0.02 | 0.00 | 23,400 | 2022-01-27 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 21,450 | 2022-01-27 | |
| 30 | 1810 | Xiaomi Corporation:B | 218,000 | 600 | 0.00 | 0.00 | 9,888 | 2022-01-27 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 210,000 | 5,000 | 0.01 | 0.00 | 7,400 | 2022-01-27 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 79,200 | 800 | 0.00 | 0.00 | 4,252 | 2022-01-27 | |
| 33 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 12,200 | 800 | 0.02 | 0.00 | 3,562 | 2022-01-27 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2022-01-27 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 8,095 | 95 | 0.00 | -0.00 | 507 | 2022-01-27 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 166,000 | -2,000 | 0.00 | -0.00 | -960 | 2022-01-27 | |
| 37 | 3339 | Lonking Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -2,300 | 2022-01-27 | |
| 38 | 1029 | IRC LIMITED:O | 706,000 | -10,000 | 0.01 | -0.00 | -2,380 | 2022-01-27 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2022-01-27 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2022-01-27 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 724,000 | -20,000 | 0.00 | -0.00 | -3,360 | 2022-01-27 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 132,000 | -1,000 | 0.01 | -0.00 | -4,420 | 2022-01-27 | |
| 43 | 1337 | Razer Inc.:O | 161,000 | -2,000 | 0.00 | -0.00 | -4,580 | 2022-01-27 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 26,000 | -500 | 0.00 | -0.00 | -6,640 | 2022-01-27 | |
| 45 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,000 | -1,900 | 0.08 | -0.03 | -10,707 | 2022-01-27 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 11,023,840 | -500 | 0.26 | -0.00 | -11,960 | 2022-01-27 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 888,541 | -2,000 | 0.00 | -0.00 | -13,040 | 2022-01-27 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,226,306 | -10,000 | 0.02 | -0.00 | -14,000 | 2022-01-27 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,640 | 2022-01-27 | |
| 50 | 2137 | Brii Biosciences Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,700 | 2022-01-27 | |
| 51 | 3333 | China Evergrande Group:O | 91,007 | -10,000 | 0.00 | -0.00 | -17,100 | 2022-01-27 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,452,000 | -12,000 | 0.14 | -0.00 | -18,000 | 2022-01-27 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 3,000 | -600 | 0.00 | -0.00 | -18,600 | 2022-01-27 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-01-27 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 11,400 | -2,000 | 0.00 | -0.00 | -21,080 | 2022-01-27 | |
| 56 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 54,570 | -646 | 0.01 | -0.00 | -21,706 | 2022-01-27 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -25,360 | 2022-01-27 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,120 | 2022-01-27 | |
| 59 | 0883 | CNOOC LIMITED:O | 1,917,591 | -2,934 | 0.00 | -0.00 | -27,316 | 2022-01-27 | |
| 60 | 2002 | China Sunshine Paper Holdings Company Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -28,560 | 2022-01-27 | |
| 61 | 2616 | CStone Pharmaceuticals:O | 43,500 | -5,000 | 0.00 | -0.00 | -30,900 | 2022-01-27 | |
| 62 | 9911 | Newborn Town Inc.:O | 20,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2022-01-27 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -34,560 | 2022-01-27 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2022-01-27 | |
| 65 | 1799 | Xinte Energy Co., Ltd.:H | 810,800 | -2,800 | 0.22 | -0.00 | -40,376 | 2022-01-27 | |
| 66 | 3396 | Legend Holdings Corporation:H | 158,800 | -4,000 | 0.01 | -0.00 | -42,880 | 2022-01-27 | |
| 67 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2022-01-27 | |
| 68 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2022-01-27 | |
| 69 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,000 | -5,500 | 0.02 | -0.00 | -58,025 | 2022-01-27 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 36,097 | -256 | 0.00 | -0.00 | -61,850 | 2022-01-27 | |
| 71 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -68,600 | 2022-01-27 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 340,620 | -1,054 | 0.01 | -0.00 | -70,987 | 2022-01-27 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 104,800 | -15,000 | 0.02 | -0.00 | -81,675 | 2022-01-27 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 276,507 | -1,840 | 0.01 | -0.00 | -84,272 | 2022-01-27 | |
| 75 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,000 | -5,500 | 0.00 | -0.00 | -87,010 | 2022-01-27 | |
| 76 | 6608 | Bairong Inc.:B | 75,500 | -9,500 | 0.02 | -0.00 | -87,210 | 2022-01-27 | |
| 77 | 0267 | CITIC Limited (HK):O | 606,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2022-01-27 | |
| 78 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -92,300 | 2022-01-27 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -98,480 | 2022-01-27 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 506,351 | -4,493 | 0.02 | -0.00 | -131,870 | 2022-01-27 | |
| 81 | 1981 | Cathay Group Holdings Inc.:O | 266,000 | -85,000 | 0.02 | -0.01 | -149,600 | 2022-01-27 | |
| 82 | 0881 | Zhongsheng Group Holdings Limited:O | 372,160 | -3,233 | 0.02 | -0.00 | -193,818 | 2022-01-27 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 136,905 | -2,300 | 0.00 | -0.00 | -249,550 | 2022-01-27 | |
| 84 | 1268 | China MeiDong Auto Holdings Limited:O | 802,032 | -6,883 | 0.06 | -0.00 | -250,541 | 2022-01-27 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,089,732 | -5,358 | 0.01 | -0.00 | -292,815 | 2022-01-27 | |
| 86 | 3690 | Meituan:B | 95,938 | -1,695 | 0.00 | -0.00 | -354,933 | 2022-01-27 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -6,000 | 0.00 | -0.00 | -366,600 | 2022-01-27 | |
| 88 | 0941 | China Mobile Limited (HK):O | 615,506 | -8,523 | 0.00 | -0.00 | -448,736 | 2022-01-27 | |
| 89 | 6160 | BeOne Medicine Ltd.:O | 82,437 | -3,480 | 0.01 | -0.00 | -462,492 | 2022-01-27 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,042 | -1,060 | 0.00 | -0.00 | -490,780 | 2022-01-27 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 516,733 | -6,458 | 0.01 | -0.00 | -498,558 | 2022-01-27 | |
| 92 | 6169 | China YuHua Education Corporation Limited:O | 192,000 | -492,000 | 0.01 | -0.01 | -777,360 | 2022-01-27 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 1,415,000 | -390,000 | 0.01 | -0.00 | -939,900 | 2022-01-27 |
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