CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2023-02-15 to 2023-02-16
"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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 96,500 | 82,500 | 0.03 | 0.02 | 1,295,250 | 2023-02-16 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 304,255 | 10,000 | 0.01 | 0.00 | 578,500 | 2023-02-16 | |
| 3 | 1357 | Meitu, Inc.:O | 3,948,000 | 150,000 | 0.09 | 0.00 | 346,500 | 2023-02-16 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,584,555 | 50,000 | 0.03 | 0.00 | 208,000 | 2023-02-16 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 130,500 | 2023-02-16 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 49,010 | 20,000 | 0.00 | 0.00 | 68,400 | 2023-02-16 | |
| 7 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2023-02-16 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,000 | 4,500 | 0.00 | 0.00 | 51,660 | 2023-02-16 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 608,600 | 2,800 | 0.16 | 0.00 | 45,920 | 2023-02-16 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 280,880 | 5,900 | 0.03 | 0.00 | 37,023 | 2023-02-16 | |
| 11 | 1310 | HKBN Ltd.:O | 84,000 | 6,500 | 0.01 | 0.00 | 33,345 | 2023-02-16 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2023-02-16 | |
| 13 | 2638 | HK Electric Investments Limited:O | 452,005 | 5,000 | 0.01 | 0.00 | 25,200 | 2023-02-16 | |
| 14 | 2390 | Zhihu Inc.:A | 900 | 900 | 0.00 | 0.00 | 25,200 | 2023-02-16 | |
| 15 | 2013 | Weimob Inc.:O | 160,000 | 4,000 | 0.01 | 0.00 | 20,880 | 2023-02-16 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 2,474,170 | 299 | 0.12 | 0.00 | 16,071 | 2023-02-16 | |
| 17 | 1600 | Tian Lun Gas Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,950 | 2023-02-16 | |
| 18 | 6618 | JD Health International Inc.:O | 20,000 | 100 | 0.00 | 0.00 | 5,705 | 2023-02-16 | |
| 19 | 2858 | Yixin Group Limited:O | 215,000 | 4,000 | 0.00 | 0.00 | 4,440 | 2023-02-16 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,800 | 400 | 0.01 | 0.00 | 1,792 | 2023-02-16 | |
| 21 | 3081 | Value Gold ETF:Unit | 286 | -2 | 0.00 | -0.00 | -88 | 2023-02-16 | |
| 22 | 1029 | IRC LIMITED:O | 372,000 | -10,000 | 0.00 | -0.00 | -1,190 | 2023-02-16 | |
| 23 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -2,100 | 2023-02-16 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 21,892 | -2,000 | 0.00 | -0.00 | -2,120 | 2023-02-16 | |
| 25 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 0 | -200 | 0.00 | -0.00 | -5,196 | 2023-02-16 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 94,000 | -4,000 | 0.01 | -0.00 | -5,960 | 2023-02-16 | |
| 27 | 6628 | Transcenta Holding Limited:O | 89,000 | -4,500 | 0.02 | -0.00 | -11,340 | 2023-02-16 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 27,252 | -900 | 0.00 | -0.00 | -20,970 | 2023-02-16 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,019,506 | -400 | 0.01 | -0.00 | -23,240 | 2023-02-16 | |
| 30 | 2110 | Tian Cheng Holdings Limited:O | 14,270,000 | -300,000 | 0.64 | -0.01 | -23,700 | 2023-02-16 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2023-02-16 | |
| 32 | 9923 | YEAHKA LIMITED:O | 8,800 | -800 | 0.00 | -0.00 | -24,520 | 2023-02-16 | |
| 33 | 1128 | Wynn Macau, Limited:O | 112,800 | -3,200 | 0.00 | -0.00 | -26,976 | 2023-02-16 | |
| 34 | 9928 | Times Neighborhood Holdings Limited:O | 93,000 | -29,000 | 0.01 | -0.00 | -29,290 | 2023-02-16 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 98,500 | -5,000 | 0.02 | -0.00 | -30,350 | 2023-02-16 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 170,000 | -9,000 | 0.00 | -0.00 | -30,690 | 2023-02-16 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 34,668 | -2,000 | 0.00 | -0.00 | -33,120 | 2023-02-16 | |
| 38 | 1610 | COFCO Joycome Foods Limited:O | 855,000 | -20,000 | 0.02 | -0.00 | -48,200 | 2023-02-16 | |
| 39 | 0020 | SenseTime Group Inc.:B | 618,700 | -20,000 | 0.00 | -0.00 | -53,000 | 2023-02-16 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 84,000 | -24,000 | 0.00 | -0.00 | -70,080 | 2023-02-16 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 300,505 | -800 | 0.00 | -0.00 | -81,680 | 2023-02-16 | |
| 42 | 1725 | China Strategic Technology Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -176,320 | 2023-02-16 |
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