CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 113,895 | 22,018 | 0.01 | 0.00 | 7,825,197 | 2022-06-09 | |
| 2 | 9959 | Linklogis Inc.:B | 60,500 | 50,000 | 0.00 | 0.00 | 352,000 | 2022-06-09 | |
| 3 | 6988 | Joy Spreader Group Inc.:O | 122,000 | 90,000 | 0.01 | 0.00 | 208,800 | 2022-06-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 35,475 | 500 | 0.00 | 0.00 | 150,000 | 2022-06-09 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 628,909 | 15,000 | 0.01 | 0.00 | 118,800 | 2022-06-09 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 90,300 | 2022-06-09 | |
| 7 | 6169 | China YuHua Education Corporation Limited:O | 154,000 | 60,000 | 0.00 | 0.00 | 78,000 | 2022-06-09 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,382,555 | 20,000 | 0.03 | 0.00 | 75,800 | 2022-06-09 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | 7,000 | 0.00 | 0.00 | 75,320 | 2022-06-09 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,660,000 | 52,000 | 0.15 | 0.00 | 71,240 | 2022-06-09 | |
| 11 | 2137 | Brii Biosciences Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 70,720 | 2022-06-09 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 973,730 | 2,000 | 0.02 | 0.00 | 60,700 | 2022-06-09 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,307 | 4,000 | 0.00 | 0.00 | 56,560 | 2022-06-09 | |
| 14 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2022-06-09 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2022-06-09 | |
| 16 | 0883 | CNOOC LIMITED:O | 713,624 | 4,000 | 0.00 | 0.00 | 45,680 | 2022-06-09 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2022-06-09 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | 2,000 | 0.00 | 0.00 | 36,760 | 2022-06-09 | |
| 19 | 1810 | Xiaomi Corporation:B | 169,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2022-06-09 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,010 | 10,000 | 0.00 | 0.00 | 35,900 | 2022-06-09 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | 2,500 | 0.00 | 0.00 | 35,550 | 2022-06-09 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2022-06-09 | |
| 23 | 6160 | BeOne Medicine Ltd.:O | 74,956 | 275 | 0.01 | 0.00 | 27,005 | 2022-06-09 | |
| 24 | 0347 | Angang Steel Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 26,480 | 2022-06-09 | |
| 25 | 9618 | JD.com, Inc.:A | 4,129 | 100 | 0.00 | 0.00 | 24,900 | 2022-06-09 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 500 | 0.00 | 0.00 | 24,400 | 2022-06-09 | |
| 27 | 1861 | Precious Dragon Technology Holdings Limited:O | 15,500 | 14,000 | 0.01 | 0.01 | 23,800 | 2022-06-09 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 225,000 | 3,000 | 0.01 | 0.00 | 23,550 | 2022-06-09 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 25,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2022-06-09 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 75,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2022-06-09 | |
| 31 | 0763 | ZTE CORPORATION:H | 8,240 | 1,000 | 0.00 | 0.00 | 16,980 | 2022-06-09 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2022-06-09 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,800 | 1,600 | 0.00 | 0.00 | 10,960 | 2022-06-09 | |
| 34 | 0020 | SenseTime Group Inc.:B | 116,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2022-06-09 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2022-06-09 | |
| 36 | 2013 | Weimob Inc.:O | 124,000 | 1,000 | 0.00 | 0.00 | 5,150 | 2022-06-09 | |
| 37 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,400 | 300 | 0.13 | 0.01 | 4,926 | 2022-06-09 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2022-06-09 | |
| 39 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 500 | 500 | 0.01 | 0.01 | 3,690 | 2022-06-09 | |
| 40 | 8083 | Youzan Technology Limited:O | 1,688,000 | 16,000 | 0.01 | 0.00 | 2,592 | 2022-06-09 | |
| 41 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 2,200 | 200 | 0.00 | 0.00 | 1,820 | 2022-06-09 | |
| 42 | 2858 | Yixin Group Limited:O | 238,000 | 2,000 | 0.00 | 0.00 | 1,700 | 2022-06-09 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2022-06-09 | |
| 44 | 1282 | Renze Harvest International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 700 | 2022-06-09 | |
| 45 | 2618 | JD Logistics, Inc.:O | 17,000 | -300 | 0.00 | -0.00 | -4,902 | 2022-06-09 | |
| 46 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 25,400 | -1,400 | 0.03 | 0.00 | -4,942 | 2022-06-09 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,600 | -500 | 0.00 | -0.00 | -6,610 | 2022-06-09 | |
| 48 | 1024 | Kuaishou Technology:B | 29,000 | -100 | 0.00 | -0.00 | -8,735 | 2022-06-09 | |
| 49 | 3067 | iShares Hang Seng TECH ETF:Unit | 37,000 | -1,000 | 0.00 | -0.00 | -9,950 | 2022-06-09 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -12,780 | 2022-06-09 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2022-06-09 | |
| 52 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 400 | -5,000 | 0.00 | -0.00 | -24,300 | 2022-06-09 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,287,300 | -200,000 | 0.57 | -0.01 | -26,600 | 2022-06-09 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 113,200 | -5,000 | 0.03 | -0.00 | -26,725 | 2022-06-09 | |
| 55 | 3690 | Meituan:B | 45,815 | -167 | 0.00 | -0.00 | -33,701 | 2022-06-09 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 12,301,664 | -2,000 | 0.22 | -0.00 | -44,320 | 2022-06-09 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 384,068 | -1,000 | 0.01 | -0.00 | -49,750 | 2022-06-09 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 374,000 | -310,000 | 0.00 | -0.00 | -54,870 | 2022-06-09 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 119,300 | -14,000 | 0.02 | -0.00 | -80,640 | 2022-06-09 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 492,800 | -4,000 | 0.13 | -0.00 | -86,200 | 2022-06-09 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,500 | -20,000 | 0.00 | -0.00 | -89,800 | 2022-06-09 | |
| 62 | 2110 | Tian Cheng Holdings Limited:O | 13,160,000 | -1,000,000 | 0.59 | -0.04 | -102,000 | 2022-06-09 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 539,000 | -35,000 | 0.00 | -0.00 | -110,600 | 2022-06-09 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 950 | -1,000 | 0.00 | -0.00 | -143,700 | 2022-06-09 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | -5,000 | 0.00 | -0.00 | -169,500 | 2022-06-09 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 273,453 | -2,000 | 0.00 | -0.00 | -222,600 | 2022-06-09 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 91,000 | -10,000 | 0.01 | -0.00 | -272,000 | 2022-06-09 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 244,998 | -10,000 | 0.01 | -0.00 | -314,000 | 2022-06-09 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,126 | -2,200 | 0.00 | -0.00 | -868,560 | 2022-06-09 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 320,000 | -2,138,000 | 0.01 | -0.04 | -972,790 | 2022-06-09 | |
| 71 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | -394,000 | 0.00 | -0.04 | -1,020,460 | 2022-06-09 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,715,658 | -347,500 | 0.12 | -0.02 | -1,292,700 | 2022-06-09 |
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