CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,681 | 800 | 0.00 | 0.00 | 354,400 | 2021-12-22 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 144,800 | 35,100 | 0.04 | 0.01 | 233,766 | 2021-12-22 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,162,555 | 60,000 | 0.02 | 0.00 | 216,000 | 2021-12-22 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 871,000 | 61,000 | 0.00 | -0.00 | 149,450 | 2021-12-22 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,502,000 | 80,000 | 0.14 | 0.00 | 132,000 | 2021-12-22 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 2,700 | 2,000 | 0.00 | 0.00 | 118,000 | 2021-12-22 | |
| 7 | 1299 | AIA Group Limited:O | 37,200 | 1,400 | 0.00 | 0.00 | 109,690 | 2021-12-22 | |
| 8 | 1810 | Xiaomi Corporation:B | 221,800 | 5,400 | 0.00 | 0.00 | 99,900 | 2021-12-22 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 511,500 | 30,000 | 0.06 | 0.00 | 94,800 | 2021-12-22 | |
| 10 | 1024 | Kuaishou Technology:B | 44,000 | 1,100 | 0.00 | 0.00 | 86,570 | 2021-12-22 | |
| 11 | 2192 | Medlive Technology Co., Ltd.:O | 14,500 | 2,500 | 0.00 | 0.00 | 70,625 | 2021-12-22 | |
| 12 | 3690 | Meituan:B | 102,214 | 300 | 0.00 | 0.00 | 69,120 | 2021-12-22 | |
| 13 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 48,750 | 2021-12-22 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 40,400 | 2021-12-22 | |
| 15 | 8083 | Youzan Technology Limited:O | 896,000 | 60,000 | 0.01 | 0.00 | 39,000 | 2021-12-22 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2021-12-22 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2021-12-22 | |
| 18 | 9923 | YEAHKA LIMITED:O | 12,400 | 1,200 | 0.00 | 0.00 | 29,580 | 2021-12-22 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 33,700 | 5,000 | 0.00 | 0.00 | 27,500 | 2021-12-22 | |
| 20 | 1765 | XJ International Holdings Co., Ltd.:O | 874,000 | 18,000 | 0.01 | 0.00 | 24,660 | 2021-12-22 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,080 | 2,000 | 0.00 | 0.00 | 16,120 | 2021-12-22 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 115,115 | 100 | 0.00 | 0.00 | 11,490 | 2021-12-22 | |
| 23 | 1530 | 3SBio Inc.:O | 4,000 | 1,500 | 0.00 | 0.00 | 9,765 | 2021-12-22 | |
| 24 | 2833 | Hang Seng Index ETF:Unit | 7,800 | 400 | 0.00 | 0.00 | 9,400 | 2021-12-22 | |
| 25 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 15,300 | 2,100 | 0.03 | 0.00 | 9,253 | 2021-12-22 | |
| 26 | 2809 | Global X China Clean Energy ETF:Unit | 1,900 | 50 | 0.01 | 0.00 | 7,410 | 2021-12-22 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 148,000 | 12,000 | 0.00 | 0.00 | 5,580 | 2021-12-22 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 5,460 | 2021-12-22 | |
| 29 | 1862 | JINGRUI HOLDINGS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 5,340 | 2021-12-22 | |
| 30 | 1029 | IRC LIMITED:O | 852,000 | 20,000 | 0.01 | 0.00 | 4,600 | 2021-12-22 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 76,400 | 800 | 0.00 | -0.00 | 4,488 | 2021-12-22 | |
| 32 | 0806 | Value Partners Group Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 3,670 | 2021-12-22 | |
| 33 | 3032 | Hang Seng TECH Index ETF:Unit | 800 | 200 | 0.00 | 0.00 | 1,128 | 2021-12-22 | |
| 34 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,120 | 2021-12-22 | |
| 35 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 1,248,000 | -56,000 | 0.12 | -0.01 | -2,296 | 2021-12-22 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2021-12-22 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2021-12-22 | |
| 38 | 3333 | China Evergrande Group:O | 52,007 | -5,000 | 0.00 | -0.00 | -7,250 | 2021-12-22 | |
| 39 | 2136 | Lifestyle China Group Limited:O | 517,500 | -10,000 | 0.04 | -0.00 | -11,600 | 2021-12-22 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2021-12-22 | |
| 41 | 0788 | China Tower Corporation Limited:H | 3,680,000 | -16,000 | 0.01 | -0.00 | -14,080 | 2021-12-22 | |
| 42 | 2169 | Canggang Railway Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,520 | 2021-12-22 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 124,500 | -2,000 | 0.00 | -0.00 | -15,880 | 2021-12-22 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2021-12-22 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,800 | -3,000 | 0.01 | -0.00 | -17,670 | 2021-12-22 | |
| 46 | 1735 | Central New Energy Holding Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,020 | 2021-12-22 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2021-12-22 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -200 | 0.00 | -0.00 | -23,680 | 2021-12-22 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2021-12-22 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2021-12-22 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2021-12-22 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2021-12-22 | |
| 53 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,000 | -3,000 | 0.04 | -0.01 | -29,655 | 2021-12-22 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 192,000 | -30,000 | 0.01 | -0.00 | -34,860 | 2021-12-22 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 783,600 | -2,800 | 0.21 | -0.00 | -39,144 | 2021-12-22 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 54,500 | -2,000 | 0.00 | -0.00 | -40,200 | 2021-12-22 | |
| 57 | 3996 | China Energy Engineering Corporation Limited (CN):H | 24,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2021-12-22 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,366 | -100 | 0.00 | -0.00 | -44,800 | 2021-12-22 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2021-12-22 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 541,397 | -1,000 | 0.02 | -0.00 | -48,550 | 2021-12-22 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 200,000 | -12,000 | 0.01 | -0.00 | -76,920 | 2021-12-22 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,233,221 | -14,000 | 0.02 | -0.00 | -81,900 | 2021-12-22 | |
| 63 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -84,500 | 2021-12-22 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | -3,000 | 0.00 | -0.00 | -84,600 | 2021-12-22 | |
| 65 | 0941 | China Mobile Limited (HK):O | 167,000 | -2,000 | 0.00 | -0.00 | -92,600 | 2021-12-22 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -111,000 | 2021-12-22 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -151,000 | 2021-12-22 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 9,512,074 | -130,000 | 0.01 | -0.00 | -357,500 | 2021-12-22 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 35,150 | -1,500 | 0.00 | -0.00 | -397,500 | 2021-12-22 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | -18,000 | 0.00 | -0.00 | -714,600 | 2021-12-22 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 479,476 | -20,000 | 0.02 | -0.00 | -891,000 | 2021-12-22 | |
| 72 | 2359 | WuXi AppTec Co., Ltd.:H | 56,057 | -77,631 | 0.01 | -0.02 | -10,348,212 | 2021-12-22 |
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