CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 88,066 | 2,700 | 0.00 | 0.00 | 536,490 | 2020-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 910,077 | 10,000 | 0.00 | 0.00 | 400,500 | 2020-05-11 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,054 | 5,000 | 0.00 | 0.00 | 396,000 | 2020-05-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 303,400 | 30,000 | 0.00 | 0.00 | 186,600 | 2020-05-11 | |
| 5 | 1128 | Wynn Macau, Limited:O | 31,600 | 10,000 | 0.00 | 0.00 | 144,000 | 2020-05-11 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,610 | 6,000 | 0.00 | 0.00 | 139,500 | 2020-05-11 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 5,000 | 0.00 | 0.00 | 131,000 | 2020-05-11 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,821 | 3,000 | 0.01 | 0.00 | 87,300 | 2020-05-11 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 84,100 | 2020-05-11 | |
| 10 | 1701 | Tu Yi Holding Company Limited:O | 68,000 | 28,000 | 0.01 | 0.00 | 78,960 | 2020-05-11 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2020-05-11 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 153,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2020-05-11 | |
| 13 | 2400 | XD Inc.:O | 10,400 | 3,000 | 0.00 | 0.00 | 68,400 | 2020-05-11 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 49,030 | 50 | 0.01 | 0.00 | 62,200 | 2020-05-11 | |
| 15 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2020-05-11 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 56,000 | 2020-05-11 | |
| 17 | 3390 | Tycoon Group Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2020-05-11 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 500 | 500 | 0.00 | 0.00 | 30,275 | 2020-05-11 | |
| 19 | 0941 | China Mobile Limited (HK):O | 41,000 | 500 | 0.00 | 0.00 | 29,575 | 2020-05-11 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2020-05-11 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,156 | 100 | 0.01 | 0.00 | 25,000 | 2020-05-11 | |
| 22 | 2013 | Weimob Inc.:O | 128,516 | 4,000 | 0.01 | 0.00 | 22,720 | 2020-05-11 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2020-05-11 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2020-05-11 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2020-05-11 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 6,500 | 2020-05-11 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,500 | 1,000 | 0.13 | 0.01 | 4,310 | 2020-05-11 | |
| 28 | 1959 | Centenary United Holdings Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -1,000 | 2020-05-11 | |
| 29 | 2295 | Maxicity Holdings Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -1,450 | 2020-05-11 | |
| 30 | 8208 | WMCH Global Investment Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,980 | 2020-05-11 | |
| 31 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,640 | 2020-05-11 | |
| 32 | 1376 | Raffles Interior Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,840 | 2020-05-11 | |
| 33 | 1765 | XJ International Holdings Co., Ltd.:O | 22,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2020-05-11 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 6,386,840 | -500 | 0.19 | -0.00 | -12,400 | 2020-05-11 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -14,100 | 2020-05-11 | |
| 36 | 3333 | China Evergrande Group:O | 67,000 | -1,000 | 0.00 | -0.00 | -15,120 | 2020-05-11 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2020-05-11 | |
| 38 | 1951 | Jinxin Fertility Group Limited:O | 46,004 | -2,000 | 0.00 | -0.00 | -19,860 | 2020-05-11 | |
| 39 | 0763 | ZTE CORPORATION:H | 23,040 | -1,000 | 0.00 | -0.00 | -23,900 | 2020-05-11 | |
| 40 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -27,950 | 2020-05-11 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2020-05-11 | |
| 42 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,000 | -400 | 0.00 | -0.00 | -34,000 | 2020-05-11 | |
| 43 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2020-05-11 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 2,079 | -4,500 | 0.00 | -0.00 | -52,650 | 2020-05-11 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,042,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2020-05-11 | |
| 46 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2020-05-11 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 115,626 | -5,000 | 0.00 | -0.00 | -59,100 | 2020-05-11 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 71,000 | -26,000 | 0.00 | -0.00 | -80,340 | 2020-05-11 | |
| 49 | 1299 | AIA Group Limited:O | 54,296 | -2,000 | 0.00 | -0.00 | -141,400 | 2020-05-11 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,313 | -30,000 | 0.00 | -0.00 | -155,100 | 2020-05-11 | |
| 51 | 1810 | Xiaomi Corporation:B | 395,400 | -14,600 | 0.00 | -0.00 | -167,900 | 2020-05-11 |
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