CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 2,025,412 | 1,648,812 | 0.04 | 0.03 | 6,898,629 | 2022-12-05 | |
| 2 | 9999 | NetEase, Inc.:O | 10,700 | 10,000 | 0.00 | 0.00 | 1,136,000 | 2022-12-05 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 465,152 | 5,748 | 0.12 | 0.00 | 389,599 | 2022-12-05 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 69,500 | 43,200 | 0.04 | 0.02 | 300,240 | 2022-12-05 | |
| 5 | 1024 | Kuaishou Technology:B | 42,200 | 4,100 | 0.00 | 0.00 | 260,965 | 2022-12-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 440,023 | 2,000 | 0.00 | 0.00 | 106,000 | 2022-12-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2022-12-05 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,680 | 10,000 | 0.00 | 0.00 | 94,800 | 2022-12-05 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 250,180 | 13,000 | 0.02 | 0.00 | 81,250 | 2022-12-05 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 967,492 | 20,000 | 0.00 | 0.00 | 62,000 | 2022-12-05 | |
| 11 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,456 | 1,100 | 0.01 | 0.00 | 45,485 | 2022-12-05 | |
| 12 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 43,360 | 2022-12-05 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 206,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2022-12-05 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 198,000 | 14,000 | 0.00 | 0.00 | 40,740 | 2022-12-05 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 12,580 | 2022-12-05 | |
| 16 | 1765 | XJ International Holdings Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2022-12-05 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,000 | 1,600 | 0.01 | 0.00 | 6,208 | 2022-12-05 | |
| 18 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,000 | 50 | 0.00 | 0.00 | 5,908 | 2022-12-05 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 2,900 | 400 | 0.00 | 0.00 | 5,612 | 2022-12-05 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,300 | 1,000 | 0.01 | 0.00 | 5,545 | 2022-12-05 | |
| 21 | 2858 | Yixin Group Limited:O | 212,000 | 5,000 | 0.00 | 0.00 | 4,600 | 2022-12-05 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2022-12-05 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 641,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2022-12-05 | |
| 24 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,800 | 700 | 0.02 | 0.01 | 3,689 | 2022-12-05 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 2,610 | 2022-12-05 | |
| 26 | 1029 | IRC LIMITED:O | 352,000 | 10,000 | 0.00 | 0.00 | 1,190 | 2022-12-05 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | -500 | 0.00 | -0.00 | -4,070 | 2022-12-05 | |
| 28 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,560,000 | -80,000 | 0.00 | -0.00 | -4,720 | 2022-12-05 | |
| 29 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,745 | 2022-12-05 | |
| 30 | 1128 | Wynn Macau, Limited:O | 126,000 | -800 | 0.00 | -0.00 | -6,288 | 2022-12-05 | |
| 31 | 3738 | Vobile Group Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2022-12-05 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 5,484,136 | -500 | 0.08 | 0.00 | -9,785 | 2022-12-05 | |
| 33 | 8083 | Youzan Technology Limited:O | 2,064,000 | -48,000 | 0.01 | -0.00 | -10,320 | 2022-12-05 | |
| 34 | 1299 | AIA Group Limited:O | 20,800 | -200 | 0.00 | -0.00 | -16,680 | 2022-12-05 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 418,900 | -5,000 | 0.04 | -0.00 | -22,110 | 2022-12-05 | |
| 36 | 9866 | NIO Inc.:A | 20 | -250 | 0.00 | -0.00 | -26,900 | 2022-12-05 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 840 | -160 | 0.00 | -0.00 | -27,520 | 2022-12-05 | |
| 38 | 1766 | CRRC Corporation Limited:H | 132,850 | -10,000 | 0.00 | -0.00 | -31,900 | 2022-12-05 | |
| 39 | 9618 | JD.com, Inc.:A | 3,969 | -150 | 0.00 | -0.00 | -36,240 | 2022-12-05 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,504,555 | -10,000 | 0.03 | -0.00 | -36,600 | 2022-12-05 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 603,000 | -70,000 | 0.01 | -0.00 | -37,100 | 2022-12-05 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 55,000 | -3,000 | 0.00 | -0.00 | -38,640 | 2022-12-05 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2022-12-05 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -52,140 | 2022-12-05 | |
| 45 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 75,500 | -8,000 | 0.04 | -0.00 | -55,960 | 2022-12-05 | |
| 46 | 2013 | Weimob Inc.:O | 844,000 | -10,000 | 0.03 | -0.00 | -58,400 | 2022-12-05 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 129,000 | -5,000 | 0.00 | -0.00 | -60,500 | 2022-12-05 | |
| 48 | 1797 | East Buy Holding Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -63,300 | 2022-12-05 | |
| 49 | 0020 | SenseTime Group Inc.:B | 977,700 | -35,000 | 0.00 | -0.00 | -74,550 | 2022-12-05 | |
| 50 | 9909 | Powerlong Commercial Management Holdings Limited:O | 56,000 | -11,000 | 0.01 | -0.00 | -78,320 | 2022-12-05 | |
| 51 | 2618 | JD Logistics, Inc.:O | 15,400 | -6,000 | 0.00 | -0.00 | -94,080 | 2022-12-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,138 | -300 | 0.00 | -0.00 | -98,820 | 2022-12-05 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,750,000 | -80,000 | 0.22 | -0.00 | -100,000 | 2022-12-05 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 708,800 | -8,000 | 0.01 | -0.00 | -115,520 | 2022-12-05 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 622,000 | -34,000 | 0.05 | -0.00 | -158,100 | 2022-12-05 | |
| 56 | 3690 | Meituan:B | 53,652 | -1,300 | 0.00 | -0.00 | -226,590 | 2022-12-05 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,277,862 | -84,000 | 0.00 | -0.00 | -401,520 | 2022-12-05 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,272,725 | -130,000 | 0.02 | -0.00 | -425,100 | 2022-12-05 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -12,000 | 0.00 | -0.00 | -635,400 | 2022-12-05 | |
| 60 | 9868 | XPeng Inc.:A | 7,300 | -30,500 | 0.00 | -0.00 | -1,503,650 | 2022-12-05 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 286,581 | -48,200 | 0.00 | -0.00 | -4,465,730 | 2022-12-05 |
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