CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 299,400 | 200,000 | 0.01 | 0.01 | 762,400 | 2022-05-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 174,105 | 7,900 | 0.00 | 0.00 | 632,000 | 2022-05-12 | |
| 3 | 3690 | Meituan:B | 53,500 | 3,666 | 0.00 | 0.00 | 575,562 | 2022-05-12 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,279,936 | 44,717 | 0.00 | 0.00 | 470,423 | 2022-05-12 | |
| 5 | 2110 | Tian Cheng Holdings Limited:O | 11,220,000 | 5,080,000 | 0.50 | 0.23 | 436,880 | 2022-05-12 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,942 | 4,000 | 0.01 | 0.00 | 381,200 | 2022-05-12 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 624,800 | 20,000 | 0.01 | 0.00 | 281,600 | 2022-05-12 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 101,800 | 10,000 | 0.01 | 0.00 | 243,000 | 2022-05-12 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 161,200 | 2022-05-12 | |
| 10 | 9618 | JD.com, Inc.:A | 4,998 | 800 | 0.00 | 0.00 | 153,600 | 2022-05-12 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 40,000 | 0.00 | 0.00 | 118,400 | 2022-05-12 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,792,000 | 84,000 | 0.16 | 0.00 | 102,480 | 2022-05-12 | |
| 13 | 1024 | Kuaishou Technology:B | 64,100 | 1,500 | 0.00 | 0.00 | 93,825 | 2022-05-12 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,880 | 10,000 | 0.00 | 0.00 | 77,000 | 2022-05-12 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 9,211,174 | 20,000 | 0.01 | 0.00 | 59,600 | 2022-05-12 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 401,400 | 10,000 | 0.05 | 0.00 | 45,140 | 2022-05-12 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 154,500 | 4,000 | 0.04 | 0.00 | 44,800 | 2022-05-12 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,520 | 2022-05-12 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 29,760 | 2022-05-12 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2022-05-12 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 264,645 | 1,033 | 0.01 | 0.00 | 26,290 | 2022-05-12 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 2,620,924 | 379 | 0.12 | 0.00 | 25,222 | 2022-05-12 | |
| 23 | 2195 | Unity Enterprise Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2022-05-12 | |
| 24 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2022-05-12 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2022-05-12 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2022-05-12 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 12,247,840 | 1,000 | 0.23 | 0.00 | 19,470 | 2022-05-12 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,600 | 1,000 | 0.00 | 0.00 | 16,080 | 2022-05-12 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2022-05-12 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,200 | 800 | 0.01 | 0.00 | 10,544 | 2022-05-12 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 920,541 | 2,000 | 0.00 | 0.00 | 8,320 | 2022-05-12 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 5,760 | 2022-05-12 | |
| 33 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 32,800 | 1,000 | 0.03 | 0.00 | 2,632 | 2022-05-12 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 46,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2022-05-12 | |
| 35 | 1560 | Star Group Asia Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -2,100 | 2022-05-12 | |
| 36 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 1,200 | -400 | 0.00 | -0.00 | -3,080 | 2022-05-12 | |
| 37 | 1029 | IRC LIMITED:O | 652,000 | -20,000 | 0.01 | -0.00 | -4,220 | 2022-05-12 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 596,000 | -68,000 | 0.00 | -0.00 | -7,548 | 2022-05-12 | |
| 39 | 2217 | Tam Jai International Co. Limited:O | 1,718,527 | -3,046 | 0.13 | -0.00 | -8,224 | 2022-05-12 | |
| 40 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -9,472 | 2022-05-12 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -11,100 | 2022-05-12 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -11,220 | 2022-05-12 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,860,000 | -100,000 | 0.06 | -0.00 | -11,700 | 2022-05-12 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,800 | -700 | 0.01 | -0.00 | -12,887 | 2022-05-12 | |
| 45 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,000 | -5,000 | 0.01 | -0.00 | -13,430 | 2022-05-12 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,400 | -2,000 | 0.01 | -0.00 | -14,260 | 2022-05-12 | |
| 47 | 3380 | Logan Group Company Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -15,260 | * | 2022-05-12 |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 141,500 | -4,000 | 0.00 | -0.00 | -15,320 | 2022-05-12 | |
| 49 | 1830 | Perfect Medical Health Management Limited (KY):O | 945,939 | -3,881 | 0.08 | -0.00 | -16,688 | 2022-05-12 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,226,894 | -4,432 | 0.25 | -0.00 | -18,083 | 2022-05-12 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2022-05-12 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,352 | -204 | 0.00 | -0.00 | -19,400 | 2022-05-12 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 397,158 | -504 | 0.01 | -0.00 | -20,966 | 2022-05-12 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,616,260 | -4,379 | 0.00 | -0.00 | -23,603 | 2022-05-12 | |
| 55 | 6160 | BeOne Medicine Ltd.:O | 76,353 | -346 | 0.01 | -0.00 | -25,725 | 2022-05-12 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 35,042 | -126 | 0.00 | -0.00 | -28,451 | 2022-05-12 | |
| 57 | 1783 | Envision Greenwise Holdings Limited:O | 220,000 | -50,000 | 0.02 | -0.01 | -29,500 | 2022-05-12 | |
| 58 | 0008 | PCCW LIMITED:O | 3,143,591 | -8,321 | 0.04 | -0.00 | -36,945 | 2022-05-12 | |
| 59 | 2669 | China Overseas Property Holdings Limited:O | 1,333 | -5,000 | 0.00 | -0.00 | -42,400 | 2022-05-12 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 475,998 | -2,066 | 0.02 | -0.00 | -53,509 | 2022-05-12 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,736,849 | -27,968 | 0.05 | -0.00 | -77,471 | 2022-05-12 | |
| 62 | 1268 | China MeiDong Auto Holdings Limited:O | 755,564 | -3,324 | 0.06 | -0.00 | -78,613 | 2022-05-12 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 907,375 | -2,000 | 0.03 | -0.00 | -86,500 | 2022-05-12 | |
| 64 | 1981 | Cathay Group Holdings Inc.:O | 2,614,000 | -104,000 | 0.16 | -0.01 | -109,200 | 2022-05-12 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 189,000 | -1,500 | 0.01 | -0.00 | -113,625 | 2022-05-12 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,100 | -17,000 | 0.00 | -0.00 | -199,240 | 2022-05-12 | |
| 67 | 0020 | SenseTime Group Inc.:B | 101,000 | -44,000 | 0.00 | -0.00 | -199,320 | 2022-05-12 | |
| 68 | 2806 | Global X China Consumer Brand ETF:Unit | 0 | -4,629 | 0.00 | -0.04 | -232,561 | 2022-05-12 | |
| 69 | 0941 | China Mobile Limited (HK):O | 654,509 | -4,855 | 0.00 | -0.00 | -243,721 | 2022-05-12 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,071,372 | -10,000 | 0.01 | -0.00 | -467,500 | 2022-05-12 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 902,000 | -300,000 | 0.00 | -0.00 | -684,000 | 2022-05-12 | |
| 72 | 1299 | AIA Group Limited:O | 26,800 | -10,200 | 0.00 | -0.00 | -738,990 | 2022-05-12 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 313,755 | -20,000 | 0.01 | -0.00 | -1,022,000 | 2022-05-12 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | -24,000 | 0.00 | -0.00 | -1,111,200 | 2022-05-12 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,838 | -5,600 | 0.01 | -0.00 | -1,797,600 | 2022-05-12 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,304 | -6,348 | 0.00 | -0.00 | -2,184,982 | 2022-05-12 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -194,000 | 0.00 | -0.00 | -2,289,200 | 2022-05-12 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -71,000 | 0.00 | -0.00 | -2,889,700 | 2022-05-12 |
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