CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 1310 | HKBN Ltd.:O | 174,000 | 165,000 | 0.01 | 0.01 | 1,511,400 | 2022-06-08 | |
| 2 | 1600 | Tian Lun Gas Holdings Limited:O | 425,500 | 157,000 | 0.04 | 0.02 | 734,760 | 2022-06-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 275,453 | 4,572 | 0.00 | 0.00 | 497,434 | 2022-06-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 34,975 | 1,427 | 0.00 | 0.00 | 430,954 | 2022-06-08 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 254,998 | 9,383 | 0.01 | 0.00 | 289,466 | 2022-06-08 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 101,000 | 10,000 | 0.01 | 0.00 | 281,000 | 2022-06-08 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,880 | 26,000 | 0.00 | 0.00 | 198,900 | 2022-06-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 5,000 | 0.00 | 0.00 | 169,500 | 2022-06-08 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 118,200 | 32,000 | 0.03 | 0.01 | 169,120 | 2022-06-08 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 19,500 | 13,000 | 0.00 | 0.00 | 135,200 | 2022-06-08 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2022-06-08 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 600,800 | 4,000 | 0.01 | 0.00 | 60,880 | 2022-06-08 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,355,200 | 30,000 | 0.06 | 0.00 | 57,180 | 2022-06-08 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | 3,500 | 0.00 | 0.00 | 52,290 | 2022-06-08 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 322,600 | 10,000 | 0.01 | 0.00 | 47,600 | 2022-06-08 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,265,596 | 1,388 | 0.02 | 0.00 | 46,706 | 2022-06-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 660,676 | 907 | 0.00 | 0.00 | 45,486 | 2022-06-08 | |
| 18 | 3700 | Inkeverse Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2022-06-08 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 2,400 | 1,200 | 0.00 | 0.00 | 37,620 | 2022-06-08 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 385,068 | 704 | 0.01 | 0.00 | 34,918 | 2022-06-08 | |
| 21 | 0020 | SenseTime Group Inc.:B | 115,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2022-06-08 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,300 | 2,900 | 0.01 | 0.00 | 22,939 | 2022-06-08 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2022-06-08 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 927,492 | 4,000 | 0.00 | 0.00 | 18,560 | 2022-06-08 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2022-06-08 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,180 | 2022-06-08 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,877 | 36 | 0.01 | 0.00 | 13,003 | 2022-06-08 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 12,980 | 2022-06-08 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2022-06-08 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,100 | 500 | 0.00 | 0.00 | 7,160 | 2022-06-08 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,326 | 11 | 0.00 | 0.00 | 4,305 | 2022-06-08 | |
| 32 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 16,800 | 800 | 0.26 | 0.01 | 4,128 | 2022-06-08 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2022-06-08 | |
| 34 | 0763 | ZTE CORPORATION:H | 7,240 | 200 | 0.00 | 0.00 | 3,456 | 2022-06-08 | |
| 35 | 8083 | Youzan Technology Limited:O | 1,672,000 | 16,000 | 0.01 | 0.00 | 2,448 | 2022-06-08 | |
| 36 | 3690 | Meituan:B | 45,982 | 11 | 0.00 | 0.00 | 2,290 | 2022-06-08 | |
| 37 | 1029 | IRC LIMITED:O | 632,000 | 10,000 | 0.01 | 0.00 | 2,270 | 2022-06-08 | |
| 38 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 2,000 | 200 | 0.00 | 0.00 | 1,874 | 2022-06-08 | |
| 39 | 2858 | Yixin Group Limited:O | 236,000 | 2,000 | 0.00 | 0.00 | 1,720 | 2022-06-08 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 684,000 | 8,000 | 0.00 | 0.00 | 1,472 | 2022-06-08 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -2,520 | 2022-06-08 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 111,000 | -1,000 | 0.01 | -0.00 | -3,950 | 2022-06-08 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 125,500 | -1,000 | 0.00 | -0.00 | -4,230 | 2022-06-08 | |
| 44 | 1810 | Xiaomi Corporation:B | 166,000 | -400 | 0.00 | -0.00 | -5,032 | 2022-06-08 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,800 | -400 | 0.00 | -0.00 | -5,648 | 2022-06-08 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,950 | -50 | 0.00 | -0.00 | -7,350 | 2022-06-08 | |
| 47 | 9868 | XPeng Inc.:A | 7,300 | -100 | 0.00 | -0.00 | -10,470 | 2022-06-08 | |
| 48 | 1830 | Perfect Medical Health Management Limited (KY):O | 929,706 | -2,402 | 0.07 | -0.00 | -10,833 | 2022-06-08 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,208,397 | -2,739 | 0.25 | -0.00 | -11,750 | 2022-06-08 | |
| 50 | 2217 | Tam Jai International Co. Limited:O | 1,685,054 | -4,361 | 0.13 | -0.00 | -12,080 | 2022-06-08 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 56,666 | -127 | 0.00 | -0.00 | -12,789 | 2022-06-08 | |
| 52 | 6618 | JD Health International Inc.:O | 21,600 | -250 | 0.00 | -0.00 | -13,513 | 2022-06-08 | |
| 53 | 2165 | Ling Yue Services Group Limited:O | 642,000 | -20,000 | 0.22 | -0.01 | -13,600 | 2022-06-08 | |
| 54 | 1523 | Plover Bay Technologies Limited:O | 1,923,171 | -5,061 | 0.18 | -0.00 | -15,031 | 2022-06-08 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 35,000 | -5,000 | 0.00 | -0.00 | -18,800 | 2022-06-08 | |
| 56 | 0008 | PCCW LIMITED:O | 3,134,799 | -5,140 | 0.04 | -0.00 | -21,691 | 2022-06-08 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,634,040 | -3,951 | 0.00 | -0.00 | -22,323 | 2022-06-08 | |
| 58 | 6160 | BeOne Medicine Ltd.:O | 74,681 | -227 | 0.01 | -0.00 | -22,382 | 2022-06-08 | |
| 59 | 6988 | Joy Spreader Group Inc.:O | 32,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2022-06-08 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 2,622,231 | -365 | 0.12 | -0.00 | -25,660 | 2022-06-08 | |
| 61 | 0933 | Viva Goods Company Limited:O | 112,000 | -24,000 | 0.00 | -0.00 | -27,360 | 2022-06-08 | |
| 62 | 1952 | Everest Medicines Limited:O | 212,500 | -1,500 | 0.07 | -0.00 | -33,975 | 2022-06-08 | |
| 63 | 1024 | Kuaishou Technology:B | 29,100 | -400 | 0.00 | -0.00 | -34,980 | 2022-06-08 | |
| 64 | 1308 | SITC International Holdings Company Limited:O | 466,256 | -1,242 | 0.02 | -0.00 | -37,012 | 2022-06-08 | |
| 65 | 3996 | China Energy Engineering Corporation Limited (CN):H | 54,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2022-06-08 | |
| 66 | 1981 | Cathay Group Holdings Inc.:O | 2,226,000 | -36,000 | 0.13 | -0.00 | -42,120 | 2022-06-08 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 496,800 | -2,000 | 0.13 | -0.00 | -42,800 | 2022-06-08 | |
| 68 | 0788 | China Tower Corporation Limited:H | 3,682,000 | -46,000 | 0.01 | -0.00 | -44,620 | 2022-06-08 | |
| 69 | 2137 | Brii Biosciences Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -44,700 | 2022-06-08 | |
| 70 | 0659 | CTF Services Limited (BM):O | 35,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2022-06-08 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -1,000 | 0.00 | -0.00 | -49,350 | 2022-06-08 | |
| 72 | 3323 | China National Building Material Company Limited:H | 13,700 | -6,000 | 0.00 | -0.00 | -50,280 | 2022-06-08 | |
| 73 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -53,340 | 2022-06-08 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 492,325 | -2,000 | 0.01 | -0.00 | -54,200 | 2022-06-08 | |
| 75 | 1268 | China MeiDong Auto Holdings Limited:O | 740,136 | -2,001 | 0.06 | -0.00 | -55,128 | 2022-06-08 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 574,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2022-06-08 | |
| 77 | 0883 | CNOOC LIMITED:O | 709,624 | -5,346 | 0.00 | -0.00 | -66,077 | 2022-06-08 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,362,555 | -20,000 | 0.02 | -0.00 | -76,200 | 2022-06-08 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 35,500 | -5,500 | 0.00 | -0.00 | -76,890 | 2022-06-08 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2022-06-08 | |
| 81 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -40,000 | 0.00 | -0.00 | -86,000 | 2022-06-08 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 12,303,664 | -4,000 | 0.23 | 0.00 | -89,040 | 2022-06-08 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,610,620 | -36,477 | 0.05 | -0.00 | -100,677 | 2022-06-08 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,061,586 | -2,433 | 0.01 | -0.00 | -124,691 | 2022-06-08 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 971,730 | -5,000 | 0.02 | -0.00 | -151,750 | 2022-06-08 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 133,300 | -40,100 | 0.02 | -0.01 | -233,583 | 2022-06-08 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 307,755 | -4,000 | 0.01 | -0.00 | -279,400 | 2022-06-08 |
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