CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 7,642,137 | 1,506,510 | 0.19 | 0.04 | 7,240,287 | 2022-06-30 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,329,788 | 2,685,620 | 0.07 | 0.02 | 7,170,605 | 2022-06-30 | |
| 3 | 2217 | Tam Jai International Co. Limited:O | 2,204,126 | 526,242 | 0.16 | 0.04 | 1,494,527 | 2022-06-30 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 260,137 | 6,856 | 0.00 | 0.00 | 767,186 | 2022-06-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,780,133 | 62,507 | 0.00 | 0.00 | 329,412 | 2022-06-30 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 2,537,066 | 300,000 | 0.03 | 0.00 | 318,000 | 2022-06-30 | |
| 7 | 2013 | Weimob Inc.:O | 169,000 | 45,000 | 0.01 | 0.00 | 241,200 | 2022-06-30 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 208,000 | 2022-06-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 568,402 | 40,000 | 0.00 | 0.00 | 186,400 | 2022-06-30 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,200 | 10,000 | 0.00 | 0.00 | 181,800 | 2022-06-30 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 155,000 | 10,000 | 0.00 | 0.00 | 151,600 | 2022-06-30 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 218,000 | 100,000 | 0.02 | 0.01 | 132,000 | 2022-06-30 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 113,600 | 2022-06-30 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | 10,000 | 0.00 | 0.00 | 96,100 | 2022-06-30 | |
| 15 | 1810 | Xiaomi Corporation:B | 168,400 | 5,000 | 0.00 | 0.00 | 68,200 | 2022-06-30 | |
| 16 | 3690 | Meituan:B | 47,144 | 342 | 0.00 | 0.00 | 66,416 | 2022-06-30 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2022-06-30 | |
| 18 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,200 | 2,000 | 0.00 | 0.00 | 57,000 | 2022-06-30 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 4,900 | 3,000 | 0.00 | 0.00 | 50,640 | 2022-06-30 | |
| 20 | 0710 | BOE Varitronix Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,280 | 2022-06-30 | |
| 21 | 2858 | Yixin Group Limited:O | 418,000 | 43,000 | 0.01 | 0.00 | 45,580 | 2022-06-30 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 128,000 | 6,000 | 0.01 | 0.00 | 43,800 | 2022-06-30 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 33,000 | 4,500 | 0.00 | 0.00 | 43,560 | 2022-06-30 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,156,500 | 20,000 | 0.05 | 0.00 | 38,400 | 2022-06-30 | |
| 25 | 9868 | XPeng Inc.:A | 800 | 300 | 0.00 | 0.00 | 37,920 | 2022-06-30 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 37,900 | 2022-06-30 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 303,755 | 500 | 0.01 | -0.00 | 35,900 | 2022-06-30 | |
| 28 | 2167 | TI Cloud Inc.:O | 1,800 | 1,800 | 0.00 | 0.00 | 23,112 | 2022-06-30 | |
| 29 | 9956 | ANE (CAYMAN) INC.:O | 30,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2022-06-30 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 221,130 | 1,000 | 0.02 | 0.00 | 18,060 | 2022-06-30 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2022-06-30 | |
| 32 | 3878 | Vicon Holdings Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 15,246 | 2022-06-30 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,800 | 1,000 | 0.00 | 0.00 | 14,760 | 2022-06-30 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 88,800 | 2,000 | 0.03 | 0.00 | 14,720 | 2022-06-30 | |
| 35 | 0020 | SenseTime Group Inc.:B | 134,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2022-06-30 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 123,300 | 2,000 | 0.02 | 0.00 | 11,610 | 2022-06-30 | |
| 37 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,600 | 200 | 0.00 | 0.00 | 10,000 | 2022-06-30 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 71,000 | 1,000 | 0.01 | 0.00 | 6,170 | 2022-06-30 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,400 | 400 | 0.00 | 0.00 | 5,872 | 2022-06-30 | |
| 40 | 2618 | JD Logistics, Inc.:O | 16,800 | 300 | 0.00 | 0.00 | 5,136 | 2022-06-30 | |
| 41 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 23,800 | 1,200 | 0.03 | 0.00 | 4,356 | 2022-06-30 | |
| 42 | 8083 | Youzan Technology Limited:O | 2,648,000 | 16,000 | 0.01 | 0.00 | 3,824 | 2022-06-30 | |
| 43 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 2,000 | 400 | 0.00 | 0.00 | 3,680 | 2022-06-30 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 19,192 | 892 | 0.00 | 0.00 | 3,514 | 2022-06-30 | |
| 45 | 2372 | WEIli Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2022-06-30 | |
| 46 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 800 | 0 | 0.00 | -0.01 | 0 | 2022-06-30 | |
| 47 | 6622 | Zhaoke Ophthalmology Limited:O | 2,520 | -500 | 0.00 | -0.00 | -2,000 | 2022-06-30 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -2,480 | 2022-06-30 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2022-06-30 | |
| 50 | 2038 | FIH Mobile Limited:O | 80,000 | -3,000 | 0.00 | -0.00 | -3,360 | 2022-06-30 | |
| 51 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 100,000 | -5,000 | 0.01 | -0.00 | -3,950 | 2022-06-30 | |
| 52 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,750 | 2022-06-30 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 125,500 | -1,000 | 0.00 | -0.00 | -4,970 | 2022-06-30 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,340 | 2022-06-30 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2022-06-30 | |
| 56 | 0806 | Value Partners Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2022-06-30 | |
| 57 | 1830 | Perfect Medical Health Management Limited (KY):O | 922,144 | -1,519 | 0.07 | -0.00 | -6,410 | 2022-06-30 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,947 | -80 | 0.00 | -0.00 | -6,548 | 2022-06-30 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 55,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2022-06-30 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,202,504 | -1,728 | 0.25 | -0.00 | -7,949 | 2022-06-30 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 229,433 | -379 | 0.01 | -0.00 | -8,414 | 2022-06-30 | |
| 62 | 1523 | Plover Bay Technologies Limited:O | 1,917,125 | -3,198 | 0.18 | -0.00 | -9,306 | 2022-06-30 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 390,445 | -186 | 0.01 | -0.00 | -9,765 | 2022-06-30 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -10,740 | 2022-06-30 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 383,000 | -3,000 | 0.00 | -0.00 | -11,370 | 2022-06-30 | |
| 66 | 6160 | BeOne Medicine Ltd.:O | 74,548 | -121 | 0.01 | -0.00 | -11,919 | 2022-06-30 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,642 | -100 | 0.01 | -0.00 | -12,790 | 2022-06-30 | |
| 68 | 0008 | PCCW LIMITED:O | 3,088,498 | -3,241 | 0.04 | -0.00 | -13,450 | 2022-06-30 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 242,728 | -392 | 0.01 | -0.00 | -13,700 | 2022-06-30 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 939,139 | -1,594 | 0.02 | -0.00 | -13,836 | 2022-06-30 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,262,820 | -386 | 0.02 | -0.00 | -14,128 | 2022-06-30 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 2,624,896 | -230 | 0.12 | -0.00 | -14,720 | 2022-06-30 | |
| 73 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2022-06-30 | |
| 74 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 850 | -100 | 0.00 | -0.00 | -16,430 | 2022-06-30 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -16,980 | 2022-06-30 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 9,500 | -500 | 0.00 | -0.00 | -17,450 | 2022-06-30 | |
| 77 | 1024 | Kuaishou Technology:B | 26,000 | -200 | 0.00 | -0.00 | -17,480 | 2022-06-30 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 17,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2022-06-30 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 909,492 | -4,000 | 0.00 | -0.00 | -19,440 | 2022-06-30 | |
| 80 | 2768 | Jiayuan International Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,750 | 2022-06-30 | |
| 81 | 1733 | E-Commodities Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2022-06-30 | |
| 82 | 0626 | Public Financial Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2022-06-30 | |
| 83 | 9618 | JD.com, Inc.:A | 3,923 | -100 | 0.00 | -0.00 | -25,280 | 2022-06-30 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -500 | 0.00 | -0.00 | -26,675 | 2022-06-30 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 214,000 | -4,000 | 0.01 | -0.00 | -28,880 | 2022-06-30 | |
| 86 | 6690 | Haier Smart Home Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -29,050 | 2022-06-30 | |
| 87 | 1268 | China MeiDong Auto Holdings Limited:O | 735,538 | -1,198 | 0.06 | -0.00 | -29,591 | 2022-06-30 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2022-06-30 | |
| 89 | 0941 | China Mobile Limited (HK):O | 663,271 | -686 | 0.00 | -0.00 | -33,614 | 2022-06-30 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,200 | -900 | 0.01 | -0.00 | -34,830 | 2022-06-30 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,920,000 | -300,000 | 0.06 | -0.00 | -45,300 | 2022-06-30 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2022-06-30 | |
| 93 | 1981 | Cathay Group Holdings Inc.:O | 2,370,000 | -43,000 | 0.14 | -0.00 | -52,890 | 2022-06-30 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 12,804,752 | -2,410 | 0.25 | 0.00 | -53,695 | 2022-06-30 | |
| 95 | 2015 | Li Auto Inc.:A | 0 | -400 | 0.00 | -0.00 | -61,160 | 2022-06-30 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 635,909 | -8,000 | 0.01 | -0.00 | -68,720 | 2022-06-30 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,600 | -6,500 | 0.00 | -0.00 | -71,240 | 2022-06-30 | |
| 98 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,675,658 | -20,000 | 0.11 | -0.00 | -72,000 | 2022-06-30 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | -3,000 | 0.00 | -0.00 | -74,250 | 2022-06-30 | |
| 100 | 1799 | Xinte Energy Co., Ltd.:H | 339,600 | -4,000 | 0.09 | -0.00 | -94,200 | 2022-06-30 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 453,000 | -4,000 | 0.01 | -0.00 | -149,600 | 2022-06-30 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 9,164,174 | -50,000 | 0.01 | -0.00 | -156,500 | 2022-06-30 | |
| 103 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,456,000 | -1,640,000 | 0.02 | -0.03 | -164,000 | 2022-06-30 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 34,817 | -546 | 0.00 | -0.00 | -171,444 | 2022-06-30 | |
| 105 | 0451 | GCL New Energy Holdings Limited:O | 3,704,000 | -914,000 | 0.02 | -0.00 | -184,628 | 2022-06-30 | |
| 106 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -187,200 | 2022-06-30 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,533 | -626 | 0.00 | -0.00 | -221,854 | 2022-06-30 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -15,000 | 0.00 | -0.00 | -242,100 | 2022-06-30 | |
| 109 | 0883 | CNOOC LIMITED:O | 436,117 | -211,000 | 0.00 | -0.00 | -2,185,960 | 2022-06-30 | |
| 110 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 110,200 | -507,000 | 0.02 | -0.11 | -2,636,400 | 2022-06-30 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,338 | -23,345 | 0.01 | -0.00 | -9,011,170 | 2022-06-30 |
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