CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-02-04 to 2022-02-07
"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 | 6169 | China YuHua Education Corporation Limited:O | 684,000 | 510,000 | 0.02 | 0.01 | 948,600 | 2022-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 173,605 | 3,600 | 0.00 | 0.00 | 414,000 | 2022-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,366 | 800 | 0.00 | 0.00 | 356,480 | 2022-02-07 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 821,200 | 19,200 | 0.22 | 0.01 | 292,992 | 2022-02-07 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 280,000 | 2022-02-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,200 | 10,000 | 0.00 | 0.00 | 190,000 | 2022-02-07 | |
| 7 | 1299 | AIA Group Limited:O | 30,600 | 2,200 | 0.00 | 0.00 | 187,110 | 2022-02-07 | |
| 8 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 153,600 | 2022-02-07 | |
| 9 | 1765 | XJ International Holdings Co., Ltd.:O | 1,056,000 | 140,000 | 0.01 | 0.00 | 141,400 | 2022-02-07 | |
| 10 | 1952 | Everest Medicines Limited:O | 43,000 | 5,000 | 0.01 | 0.00 | 135,250 | 2022-02-07 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2022-02-07 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 190,000 | 60,000 | 0.01 | 0.00 | 107,400 | 2022-02-07 | |
| 13 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 94,200 | 2022-02-07 | |
| 14 | 1024 | Kuaishou Technology:B | 42,900 | 1,000 | 0.00 | 0.00 | 89,400 | 2022-02-07 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 86,200 | 2022-02-07 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2022-02-07 | |
| 17 | 2618 | JD Logistics, Inc.:O | 21,900 | 2,800 | 0.00 | 0.00 | 67,480 | 2022-02-07 | |
| 18 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | 1,000 | 0.00 | 0.00 | 60,000 | 2022-02-07 | |
| 19 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 14,400 | 2,000 | 0.01 | 0.00 | 57,700 | 2022-02-07 | |
| 20 | 9868 | XPeng Inc.:A | 1,500 | 400 | 0.00 | 0.00 | 57,160 | 2022-02-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 618,024 | 1,000 | 0.00 | 0.00 | 56,000 | 2022-02-07 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,346,000 | 21,000 | 0.00 | 0.00 | 51,030 | 2022-02-07 | |
| 23 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 43,700 | 6,600 | 0.02 | 0.00 | 50,160 | 2022-02-07 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2022-02-07 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2022-02-07 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,356,555 | 10,000 | 0.02 | 0.00 | 42,100 | 2022-02-07 | |
| 27 | 1675 | AsiaInfo Technologies Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 40,208 | 2022-02-07 | |
| 28 | 2148 | Vesync Co., Ltd:O | 25,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2022-02-07 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 87,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2022-02-07 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 5,500 | 2,000 | 0.00 | 0.00 | 35,240 | 2022-02-07 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 33,600 | 2022-02-07 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2022-02-07 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 157,800 | 6,000 | 0.01 | 0.00 | 32,160 | 2022-02-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 500 | 0.00 | 0.00 | 31,850 | 2022-02-07 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2022-02-07 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 167,000 | 18,000 | 0.00 | 0.00 | 27,360 | 2022-02-07 | |
| 37 | 1810 | Xiaomi Corporation:B | 274,800 | 1,600 | 0.00 | 0.00 | 26,208 | 2022-02-07 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 82,000 | 22,000 | 0.00 | 0.00 | 25,740 | 2022-02-07 | |
| 39 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 125,000 | 15,000 | 0.01 | 0.00 | 19,890 | 2022-02-07 | |
| 40 | 2138 | EC Healthcare:O | 11,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2022-02-07 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-02-07 | |
| 42 | 9618 | JD.com, Inc.:A | 3,663 | 50 | 0.00 | 0.00 | 14,610 | 2022-02-07 | |
| 43 | 0763 | ZTE CORPORATION:H | 3,040 | 600 | 0.00 | 0.00 | 12,390 | 2022-02-07 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 106,200 | 1,500 | 0.03 | -0.00 | 11,213 | 2022-02-07 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 536,000 | 4,000 | 0.06 | 0.00 | 9,680 | 2022-02-07 | |
| 46 | 1029 | IRC LIMITED:O | 634,000 | 36,000 | 0.01 | 0.00 | 9,540 | 2022-02-07 | |
| 47 | 8083 | Youzan Technology Limited:O | 1,304,000 | 32,000 | 0.01 | 0.00 | 9,120 | 2022-02-07 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 8,700 | 2022-02-07 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 6,780 | 2022-02-07 | |
| 50 | 6618 | JD Health International Inc.:O | 23,500 | 100 | 0.00 | 0.00 | 6,735 | 2022-02-07 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 972,221 | 1,000 | 0.02 | 0.00 | 5,950 | 2022-02-07 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 1,321,673 | 1,000 | 0.03 | 0.00 | 5,720 | 2022-02-07 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | 1,600 | 0.00 | 0.00 | 5,696 | 2022-02-07 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,000 | 400 | 0.00 | 0.00 | 5,560 | 2022-02-07 | |
| 55 | 3339 | Lonking Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2022-02-07 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 166,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2022-02-07 | |
| 57 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,800 | -200 | 0.00 | -0.00 | -1,682 | 2022-02-07 | |
| 58 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 300 | -200 | 0.00 | -0.00 | -3,620 | 2022-02-07 | |
| 59 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,300,000 | -40,000 | 0.01 | -0.00 | -4,280 | 2022-02-07 | |
| 60 | 3996 | China Energy Engineering Corporation Limited (CN):H | 76,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2022-02-07 | |
| 61 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,800 | -300 | 0.09 | -0.01 | -6,978 | 2022-02-07 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 66,000 | -1,000 | 0.01 | -0.00 | -8,090 | 2022-02-07 | |
| 63 | 0020 | SenseTime Group Inc.:B | 119,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2022-02-07 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,100 | -1,000 | 0.00 | -0.00 | -14,200 | 2022-02-07 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -14,340 | 2022-02-07 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 608,000 | -82,000 | 0.00 | -0.00 | -15,170 | 2022-02-07 | |
| 67 | 2346 | Universal Star (Holdings) Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2022-02-07 | |
| 68 | 3333 | China Evergrande Group:O | 81,007 | -10,000 | 0.00 | -0.00 | -16,700 | 2022-02-07 | |
| 69 | 0419 | Hony Media Group:O | 40,000 | -100,000 | 0.00 | -0.00 | -18,200 | 2022-02-07 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 56,800 | -4,000 | 0.01 | -0.00 | -20,360 | 2022-02-07 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,000 | -12,000 | 0.00 | -0.00 | -27,480 | 2022-02-07 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -1,500 | 0.00 | -0.00 | -31,650 | 2022-02-07 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2022-02-07 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,683 | -100 | 0.00 | -0.00 | -47,800 | 2022-02-07 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 55,000 | -12,000 | 0.00 | -0.00 | -48,960 | 2022-02-07 | |
| 76 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,000 | -19,000 | 0.00 | -0.00 | -50,540 | 2022-02-07 | |
| 77 | 1508 | China Reinsurance (Group) Corporation:H | 94,000 | -68,000 | 0.00 | -0.00 | -53,040 | 2022-02-07 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -54,800 | 2022-02-07 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2022-02-07 | |
| 80 | 3690 | Meituan:B | 96,586 | -500 | 0.00 | -0.00 | -112,900 | 2022-02-07 | |
| 81 | 2013 | Weimob Inc.:O | 114,000 | -19,000 | 0.00 | -0.00 | -118,750 | 2022-02-07 | |
| 82 | 0013 | HUTCHMED (China) Limited:O | 500 | -3,000 | 0.00 | -0.00 | -127,500 | 2022-02-07 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -14,000 | 0.00 | -0.00 | -152,320 | 2022-02-07 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 524,500 | -59,200 | 0.05 | -0.01 | -172,746 | 2022-02-07 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | -48,000 | 0.00 | -0.00 | -198,240 | 2022-02-07 | |
| 86 | 3738 | Vobile Group Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -226,000 | 2022-02-07 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,080 | -38,000 | 0.00 | -0.00 | -359,100 | 2022-02-07 | |
| 88 | 0883 | CNOOC LIMITED:O | 1,867,662 | -50,000 | 0.00 | -0.00 | -495,000 | 2022-02-07 | |
| 89 | 0839 | China Education Group Holdings Limited (KY):O | 194,000 | -76,000 | 0.01 | -0.00 | -571,520 | 2022-02-07 | |
| 90 | 0267 | CITIC Limited (HK):O | 506,000 | -100,000 | 0.00 | -0.00 | -880,000 | 2022-02-07 |
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