CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,566 | 2,800 | 0.01 | 0.00 | 946,400 | 2022-03-10 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,000 | 20,000 | 0.00 | 0.00 | 833,000 | 2022-03-10 | |
| 3 | 1299 | AIA Group Limited:O | 40,800 | 10,000 | 0.00 | 0.00 | 749,500 | 2022-03-10 | |
| 4 | 0941 | China Mobile Limited (HK):O | 587,059 | 8,000 | 0.00 | 0.00 | 414,000 | 2022-03-10 | |
| 5 | 0008 | PCCW LIMITED:O | 1,685,340 | 80,000 | 0.02 | 0.00 | 348,800 | 2022-03-10 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 34,815 | 1,500 | 0.00 | 0.00 | 300,300 | 2022-03-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,091,037 | 4,000 | 0.01 | 0.00 | 196,600 | 2022-03-10 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,535 | 500 | 0.00 | 0.00 | 192,500 | 2022-03-10 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 614,000 | 10,000 | 0.16 | 0.00 | 171,600 | 2022-03-10 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 12,167,840 | 5,500 | 0.26 | 0.00 | 116,050 | 2022-03-10 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,333,000 | 40,000 | 0.00 | 0.00 | 114,400 | 2022-03-10 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 72,000 | 7,000 | 0.00 | 0.00 | 83,300 | 2022-03-10 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,700 | 3,000 | 0.00 | 0.00 | 54,240 | 2022-03-10 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 47,680 | 30 | 0.01 | 0.00 | 43,320 | 2022-03-10 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,346,555 | 10,000 | 0.02 | 0.00 | 35,500 | 2022-03-10 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 582,800 | 2,000 | 0.01 | 0.00 | 35,000 | 2022-03-10 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 92,003 | 10,000 | 0.00 | 0.00 | 29,000 | 2022-03-10 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 48,000 | 7,000 | 0.00 | 0.00 | 28,490 | 2022-03-10 | |
| 19 | 1981 | Cathay Group Holdings Inc.:O | 216,000 | 13,000 | 0.01 | 0.00 | 17,420 | 2022-03-10 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,986,976 | 3,000 | 0.00 | 0.00 | 16,860 | 2022-03-10 | |
| 21 | 0020 | SenseTime Group Inc.:B | 70,000 | 2,000 | 0.00 | 0.00 | 13,140 | 2022-03-10 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 36,000 | 3,000 | 0.00 | 0.00 | 11,460 | 2022-03-10 | |
| 23 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2022-03-10 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | 50 | 0.00 | 0.00 | 9,460 | 2022-03-10 | |
| 25 | 0788 | China Tower Corporation Limited:H | 3,988,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2022-03-10 | |
| 26 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 700 | 50 | 0.00 | 0.00 | 7,325 | 2022-03-10 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 113,500 | 1,000 | 0.00 | 0.00 | 4,440 | 2022-03-10 | |
| 28 | 0816 | Jinmao Property Services Co., Limited:O | 560 | 560 | 0.00 | 0.00 | 3,248 | 2022-03-10 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 633,052 | 250 | 0.04 | 0.00 | 2,880 | 2022-03-10 | |
| 30 | 8083 | Youzan Technology Limited:O | 1,588,000 | 8,000 | 0.01 | 0.00 | 1,896 | 2022-03-10 | |
| 31 | 3081 | Value Gold ETF:Unit | 390 | -2 | 0.00 | -0.00 | -95 | 2022-03-10 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 176,300 | -1,000 | 0.03 | -0.00 | -5,405 | 2022-03-10 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2022-03-10 | |
| 34 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -7,440 | 2022-03-10 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2022-03-10 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2022-03-10 | |
| 37 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,000 | -5,000 | 0.01 | -0.00 | -10,830 | 2022-03-10 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,860 | 2022-03-10 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 4,700 | -200 | 0.00 | -0.00 | -10,870 | 2022-03-10 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -13,240 | 2022-03-10 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,800 | -2,000 | 0.01 | -0.00 | -13,630 | 2022-03-10 | |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 54,000 | -12,000 | 0.00 | -0.00 | -14,160 | 2022-03-10 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 26,900 | -1,600 | 0.02 | 0.00 | -14,496 | 2022-03-10 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -18,840 | 2022-03-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 1,583,327 | -2,000 | 0.00 | -0.00 | -20,200 | 2022-03-10 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | -600 | 0.00 | -0.00 | -22,860 | 2022-03-10 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2022-03-10 | |
| 48 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 19,000 | -3,000 | 0.00 | -0.00 | -24,660 | 2022-03-10 | |
| 49 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2022-03-10 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -29,940 | 2022-03-10 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,000 | -3,000 | 0.00 | -0.00 | -52,620 | 2022-03-10 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 968,541 | -10,000 | 0.00 | -0.00 | -56,300 | 2022-03-10 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 202,205 | -800 | 0.00 | -0.00 | -76,880 | 2022-03-10 | |
| 54 | 3899 | CIMC Enric Holdings Limited:O | 356,000 | -10,000 | 0.02 | -0.00 | -89,300 | 2022-03-10 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,802 | -10,000 | 0.00 | -0.00 | -115,600 | 2022-03-10 | |
| 56 | 9618 | JD.com, Inc.:A | 4,613 | -500 | 0.00 | -0.00 | -118,700 | 2022-03-10 | |
| 57 | 6969 | Smoore International Holdings Limited:O | 44,000 | -7,000 | 0.00 | -0.00 | -148,750 | 2022-03-10 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 651,221 | -30,000 | 0.01 | -0.00 | -171,600 | 2022-03-10 | |
| 59 | 3690 | Meituan:B | 95,244 | -2,600 | 0.00 | -0.00 | -374,920 | 2022-03-10 | |
| 60 | 9997 | Kangji Medical Holdings Limited:O | 693,000 | -60,000 | 0.06 | -0.00 | -423,600 | 2022-03-10 |
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