CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 748,800 | 30,000 | 0.02 | 0.00 | 523,800 | 2022-02-25 | |
| 2 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 208,000 | 200,000 | 0.01 | 0.01 | 320,000 | 2022-02-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,832 | 536 | 0.00 | 0.00 | 227,264 | 2022-02-25 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 370,000 | 20,000 | 0.02 | 0.00 | 191,200 | 2022-02-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,319,000 | 66,000 | 0.00 | 0.00 | 190,080 | 2022-02-25 | |
| 6 | 3690 | Meituan:B | 94,924 | 1,109 | 0.00 | 0.00 | 188,752 | 2022-02-25 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,842 | 1,000 | 0.01 | 0.00 | 186,600 | 2022-02-25 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,880,000 | 92,000 | 0.16 | 0.01 | 137,080 | 2022-02-25 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 128,000 | 30,000 | 0.00 | 0.00 | 136,200 | 2022-02-25 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 1,000 | 0.00 | 0.00 | 127,400 | 2022-02-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,985,976 | 18,000 | 0.00 | 0.00 | 103,500 | 2022-02-25 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2022-02-25 | |
| 13 | 2192 | Medlive Technology Co., Ltd.:O | 15,500 | 6,500 | 0.00 | 0.00 | 69,550 | 2022-02-25 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,833 | 500 | 0.00 | 0.00 | 65,000 | 2022-02-25 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 400 | 400 | 0.00 | 0.00 | 57,920 | 2022-02-25 | |
| 16 | 1952 | Everest Medicines Limited:O | 98,000 | 2,000 | 0.03 | 0.00 | 47,700 | 2022-02-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2022-02-25 | |
| 18 | 6663 | IWS Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2022-02-25 | |
| 19 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 39,400 | 2022-02-25 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,666 | 100 | 0.01 | 0.00 | 39,000 | 2022-02-25 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 1,150,000 | 32,000 | 0.16 | 0.00 | 31,040 | 2022-02-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 500 | 0.00 | 0.00 | 30,300 | 2022-02-25 | |
| 23 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2022-02-25 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 73,800 | 5,000 | 0.01 | 0.00 | 29,050 | 2022-02-25 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | 3,000 | 0.01 | 0.00 | 25,260 | 2022-02-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2022-02-25 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,273,862 | 4,000 | 0.00 | 0.00 | 16,760 | 2022-02-25 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2022-02-25 | |
| 29 | 9868 | XPeng Inc.:A | 400 | 100 | 0.00 | 0.00 | 13,600 | 2022-02-25 | |
| 30 | 0020 | SenseTime Group Inc.:B | 99,000 | 2,000 | 0.00 | 0.00 | 13,260 | 2022-02-25 | |
| 31 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2022-02-25 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 52,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2022-02-25 | |
| 33 | 8083 | Youzan Technology Limited:O | 1,532,000 | 8,000 | 0.01 | 0.00 | 1,808 | 2022-02-25 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 131,000 | 500 | 0.00 | 0.00 | 1,720 | 2022-02-25 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 28,200 | -100 | 0.01 | -0.00 | -848 | 2022-02-25 | |
| 36 | 0288 | WH Group Limited (KY):O | 0 | -385 | 0.00 | -0.00 | -2,118 | 2022-02-25 | |
| 37 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 0 | -400 | 0.00 | -0.00 | -2,992 | 2022-02-25 | |
| 38 | 2158 | Yidu Tech Inc.:O | 19,500 | -300 | 0.00 | -0.00 | -3,432 | 2022-02-25 | |
| 39 | 9960 | Kindstar Globalgene Technology, Inc.:O | 74,500 | -1,500 | 0.01 | -0.00 | -4,875 | 2022-02-25 | |
| 40 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,700 | -300 | 0.12 | -0.01 | -6,144 | 2022-02-25 | |
| 41 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 650 | -50 | 0.00 | -0.00 | -8,223 | 2022-02-25 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 2,632,709 | -213 | 0.12 | -0.00 | -13,526 | 2022-02-25 | |
| 43 | 2618 | JD Logistics, Inc.:O | 17,200 | -700 | 0.00 | -0.00 | -17,605 | 2022-02-25 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 33,517 | -81 | 0.00 | -0.00 | -19,116 | 2022-02-25 | |
| 45 | 6669 | Acotec Scientific Holdings Limited:O | 21,000 | -2,000 | 0.01 | -0.00 | -21,440 | 2022-02-25 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 339,421 | -334 | 0.01 | -0.00 | -21,643 | 2022-02-25 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 188,020 | -423 | 0.01 | -0.00 | -23,054 | 2022-02-25 | |
| 48 | 2616 | CStone Pharmaceuticals:O | 39,500 | -4,000 | 0.00 | -0.00 | -25,720 | 2022-02-25 | |
| 49 | 6160 | BeiGene, Ltd.:O | 80,659 | -200 | 0.01 | -0.00 | -25,980 | 2022-02-25 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2022-02-25 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 264,167 | -625 | 0.01 | -0.00 | -29,938 | 2022-02-25 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -33,900 | 2022-02-25 | |
| 53 | 1951 | Jinxin Fertility Group Limited:O | 71,500 | -4,000 | 0.00 | -0.00 | -37,160 | 2022-02-25 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 964,541 | -6,000 | 0.00 | -0.00 | -37,440 | 2022-02-25 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 274,000 | -16,000 | 0.00 | -0.00 | -37,920 | 2022-02-25 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 496,221 | -1,371 | 0.02 | -0.00 | -43,324 | 2022-02-25 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 47,300 | -3,000 | 0.01 | -0.00 | -43,920 | 2022-02-25 | |
| 58 | 1799 | Xinte Energy Co., Ltd.:H | 696,000 | -2,800 | 0.19 | -0.00 | -45,584 | 2022-02-25 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,103,307 | -18,604 | 0.05 | -0.00 | -56,556 | 2022-02-25 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 11,026,840 | -2,500 | 0.25 | 0.00 | -57,300 | 2022-02-25 | |
| 61 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 700 | -1,600 | 0.00 | -0.00 | -65,360 | 2022-02-25 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 468,000 | -2,000 | 0.02 | -0.00 | -70,200 | 2022-02-25 | |
| 63 | 1268 | China MeiDong Auto Holdings Limited:O | 787,337 | -2,199 | 0.06 | -0.00 | -81,143 | 2022-02-25 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,075,437 | -1,600 | 0.01 | -0.00 | -87,600 | 2022-02-25 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 40,030 | -14,000 | 0.00 | -0.00 | -107,100 | 2022-02-25 | |
| 66 | 0941 | China Mobile Limited (HK):O | 596,616 | -2,232 | 0.00 | -0.00 | -118,631 | 2022-02-25 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,648,860 | -13,035 | 0.00 | -0.00 | -127,743 | 2022-02-25 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,307 | -10,000 | 0.00 | -0.00 | -141,600 | 2022-02-25 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 413,226 | -4,220 | 0.01 | -0.00 | -270,924 | 2022-02-25 | |
| 70 | 0839 | China Education Group Holdings Limited (KY):O | 154,000 | -65,000 | 0.01 | -0.00 | -437,450 | 2022-02-25 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,400,000 | -3,000,000 | 0.09 | -0.03 | -486,000 | 2022-02-25 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 355,500 | -310,000 | 0.03 | -0.03 | -768,800 | 2022-02-25 |
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