CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,393,916 | 194,000 | 0.71 | 0.06 | 10,592,400 | 2022-03-07 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 11,562,340 | 491,000 | 0.25 | 0.01 | 10,419,020 | 2022-03-07 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 122,900 | 112,300 | 0.01 | 0.01 | 2,504,290 | 2022-03-07 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,302,000 | 1,202,000 | 0.02 | 0.02 | 1,370,280 | 2022-03-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 844,500 | 150,000 | 0.07 | 0.01 | 287,700 | 2022-03-07 | |
| 6 | 9618 | JD.com, Inc.:A | 3,463 | 1,000 | 0.00 | 0.00 | 247,000 | 2022-03-07 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 374,000 | 100,000 | 0.00 | 0.00 | 229,000 | 2022-03-07 | |
| 8 | 2883 | China Oilfield Services Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 183,800 | 2022-03-07 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 392,997 | 3,000 | 0.01 | 0.00 | 168,750 | 2022-03-07 | |
| 10 | 2192 | Medlive Technology Co., Ltd.:O | 26,500 | 17,500 | 0.00 | 0.00 | 159,250 | 2022-03-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,665 | 400 | 0.00 | 0.00 | 155,200 | 2022-03-07 | |
| 12 | 3690 | Meituan:B | 94,337 | 1,000 | 0.00 | 0.00 | 146,200 | 2022-03-07 | |
| 13 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 123,600 | 2022-03-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,666 | 300 | 0.01 | 0.00 | 102,000 | 2022-03-07 | |
| 15 | 1952 | Everest Medicines Limited:O | 139,000 | 4,500 | 0.05 | 0.00 | 92,025 | 2022-03-07 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 195,005 | 800 | 0.00 | 0.00 | 76,800 | 2022-03-07 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2022-03-07 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 16,000 | 0.01 | 0.00 | 53,600 | 2022-03-07 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,800 | 2,000 | 0.01 | 0.00 | 50,400 | 2022-03-07 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2022-03-07 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,000 | 5,000 | 0.00 | 0.00 | 35,000 | 2022-03-07 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 67,000 | 3,000 | 0.00 | 0.00 | 24,750 | 2022-03-07 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2022-03-07 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 400 | 0.00 | 0.00 | 16,460 | 2022-03-07 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2022-03-07 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | 500 | 0.00 | 0.00 | 9,590 | 2022-03-07 | |
| 27 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2022-03-07 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | 1,000 | 0.01 | 0.00 | 7,700 | 2022-03-07 | |
| 29 | 1024 | Kuaishou Technology:B | 37,000 | 100 | 0.00 | 0.00 | 7,545 | 2022-03-07 | |
| 30 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 600 | 50 | 0.00 | 0.00 | 7,175 | 2022-03-07 | |
| 31 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,800 | 800 | 0.09 | 0.01 | 5,504 | 2022-03-07 | |
| 32 | 6618 | JD Health International Inc.:O | 22,650 | 100 | 0.00 | 0.00 | 4,860 | 2022-03-07 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2022-03-07 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 3,860 | 2022-03-07 | |
| 35 | 8083 | Youzan Technology Limited:O | 1,536,000 | 4,000 | 0.01 | 0.00 | 900 | 2022-03-07 | |
| 36 | 1029 | IRC LIMITED:O | 724,000 | -10,000 | 0.01 | -0.00 | -2,070 | 2022-03-07 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2022-03-07 | |
| 38 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,600 | -400 | 0.00 | -0.00 | -5,120 | 2022-03-07 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -5,540 | 2022-03-07 | |
| 40 | 8659 | Yik Wo International Holdings Limited:O | 0 | -35,000 | 0.00 | -0.01 | -6,965 | 2022-03-07 | |
| 41 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,000 | -1,000 | 0.01 | -0.01 | -7,210 | 2022-03-07 | |
| 42 | 2820 | Global X China Biotech ETF:Unit | 0 | -150 | 0.00 | -0.00 | -11,319 | 2022-03-07 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -11,440 | 2022-03-07 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,700 | -1,000 | 0.00 | -0.00 | -17,500 | 2022-03-07 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -23,020 | 2022-03-07 | |
| 46 | 2187 | Zhixin Group Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,520 | 2022-03-07 | |
| 47 | 3323 | China National Building Material Company Limited:H | 5,700 | -4,000 | 0.00 | -0.00 | -40,000 | 2022-03-07 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 609,600 | -3,200 | 0.16 | -0.00 | -50,304 | 2022-03-07 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 252,909 | -8,000 | 0.00 | -0.00 | -52,160 | 2022-03-07 | |
| 50 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -492,000 | 0.00 | -0.01 | -58,056 | 2022-03-07 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -60,000 | 0.01 | -0.00 | -66,000 | 2022-03-07 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 199,000 | -12,000 | 0.01 | -0.00 | -70,680 | 2022-03-07 | |
| 53 | 0941 | China Mobile Limited (HK):O | 587,564 | -1,500 | 0.00 | -0.00 | -77,400 | 2022-03-07 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,177,000 | -50,000 | 0.00 | -0.00 | -136,500 | 2022-03-07 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,800 | -30,000 | 0.01 | -0.01 | -201,900 | 2022-03-07 | |
| 56 | 0883 | CNOOC LIMITED:O | 1,600,266 | -21,000 | 0.00 | -0.00 | -223,860 | 2022-03-07 | |
| 57 | 9979 | Greentown Management Holdings Company Limited:O | 1,043,339 | -200,000 | 0.05 | -0.01 | -1,192,000 | 2022-03-07 | |
| 58 | 2686 | AAG Energy Holdings Limited:O | 120,000 | -1,076,000 | 0.00 | -0.03 | -1,603,240 | 2022-03-07 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,600 | -108,000 | 0.00 | -0.00 | -1,769,040 | 2022-03-07 |
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