CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 12,281,340 | 95,500 | 0.24 | -0.01 | 1,932,920 | 2022-03-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 211,905 | 16,100 | 0.00 | 0.00 | 1,460,270 | 2022-03-16 | |
| 3 | 0839 | China Education Group Holdings Limited (KY):O | 255,000 | 211,000 | 0.01 | 0.01 | 1,202,700 | 2022-03-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,183 | 1,704 | 0.00 | 0.00 | 625,368 | 2022-03-16 | |
| 5 | 3690 | Meituan:B | 96,770 | 3,940 | 0.00 | 0.00 | 551,600 | 2022-03-16 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,228,500 | 314,000 | 0.07 | 0.01 | 499,260 | 2022-03-16 | |
| 7 | 1024 | Kuaishou Technology:B | 44,700 | 4,500 | 0.00 | 0.00 | 340,200 | 2022-03-16 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 598,800 | 16,000 | 0.01 | 0.00 | 231,680 | 2022-03-16 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,542 | 1,500 | 0.01 | 0.00 | 210,600 | 2022-03-16 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 103,800 | 11,300 | 0.01 | 0.00 | 198,202 | 2022-03-16 | |
| 11 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 60,900 | 22,000 | 0.04 | 0.01 | 186,450 | 2022-03-16 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 4,000 | 1,800 | 0.00 | 0.00 | 179,910 | 2022-03-16 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 174,400 | 2022-03-16 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,026,541 | 24,000 | 0.00 | 0.00 | 103,920 | 2022-03-16 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 911,375 | 2,000 | 0.03 | 0.00 | 93,100 | 2022-03-16 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 237,130 | 5,000 | 0.02 | 0.00 | 92,500 | 2022-03-16 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 900 | 420 | 0.00 | 0.00 | 75,474 | 2022-03-16 | |
| 18 | 0763 | ZTE CORPORATION:H | 8,640 | 5,000 | 0.00 | 0.00 | 73,000 | 2022-03-16 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 615,400 | 1,000 | 0.15 | -0.03 | 69,500 | 2022-03-16 | |
| 20 | 9909 | Powerlong Commercial Management Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2022-03-16 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 86,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2022-03-16 | |
| 22 | 2013 | Weimob Inc.:O | 120,000 | 16,000 | 0.00 | 0.00 | 60,800 | 2022-03-16 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 543,200 | 3,600 | 0.14 | 0.00 | 56,736 | 2022-03-16 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 3,000 | 0.00 | 0.00 | 54,180 | 2022-03-16 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,050,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2022-03-16 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,800 | 1,600 | 0.00 | 0.00 | 47,920 | 2022-03-16 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 123,500 | 10,000 | 0.00 | 0.00 | 41,200 | 2022-03-16 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,600 | 2,500 | 0.00 | 0.00 | 35,100 | 2022-03-16 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 33,040 | 2022-03-16 | |
| 30 | 0799 | IGG Inc:O | 21,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2022-03-16 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 81,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2022-03-16 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2022-03-16 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2022-03-16 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,820,000 | 26,000 | 0.02 | 0.00 | 26,520 | 2022-03-16 | |
| 35 | 9618 | JD.com, Inc.:A | 4,813 | 100 | 0.00 | 0.00 | 21,960 | 2022-03-16 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2022-03-16 | |
| 37 | 1981 | Cathay Group Holdings Inc.:O | 1,340,000 | 16,000 | 0.08 | 0.00 | 20,960 | 2022-03-16 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 140,000 | 14,000 | 0.00 | 0.00 | 20,860 | 2022-03-16 | |
| 39 | 9888 | Baidu, Inc.:A | 3,750 | 150 | 0.00 | 0.00 | 18,060 | 2022-03-16 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 338,787 | 313 | 0.01 | 0.00 | 17,340 | 2022-03-16 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 566,000 | 8,000 | 0.06 | 0.00 | 16,720 | 2022-03-16 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | 1,000 | 0.00 | 0.00 | 13,060 | 2022-03-16 | |
| 43 | 1530 | 3SBio Inc.:O | 4,500 | 2,000 | 0.00 | 0.00 | 10,420 | 2022-03-16 | |
| 44 | 8083 | Youzan Technology Limited:O | 1,472,000 | 56,000 | 0.01 | 0.00 | 10,248 | 2022-03-16 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 148,000 | 6,000 | 0.01 | 0.00 | 7,980 | 2022-03-16 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 97,030 | 2,000 | 0.00 | 0.00 | 7,860 | 2022-03-16 | |
| 47 | 3319 | A-Living Smart City Services Co., Ltd.:H | 633,552 | 500 | 0.04 | 0.00 | 5,120 | 2022-03-16 | |
| 48 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 27,300 | 1,700 | 0.03 | -0.00 | 5,049 | 2022-03-16 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,400 | 1,000 | 0.00 | 0.00 | 4,178 | 2022-03-16 | |
| 50 | 2833 | Hang Seng Index ETF:Unit | 8,100 | 200 | 0.00 | 0.00 | 4,104 | 2022-03-16 | |
| 51 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 600 | 300 | 0.00 | 0.00 | 2,016 | 2022-03-16 | |
| 52 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,500 | -500 | 0.07 | -0.01 | -3,635 | 2022-03-16 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -3,760 | 2022-03-16 | |
| 54 | 6618 | JD Health International Inc.:O | 22,550 | -100 | 0.00 | -0.00 | -4,235 | 2022-03-16 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 21,500 | -500 | 0.00 | -0.00 | -5,860 | 2022-03-16 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2022-03-16 | |
| 57 | 1810 | Xiaomi Corporation:B | 257,800 | -1,000 | 0.00 | -0.00 | -13,400 | 2022-03-16 | |
| 58 | 2618 | JD Logistics, Inc.:O | 17,700 | -700 | 0.00 | -0.00 | -15,015 | 2022-03-16 | |
| 59 | 3996 | China Energy Engineering Corporation Limited (CN):H | 42,000 | -14,000 | 0.00 | -0.00 | -15,540 | 2022-03-16 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2022-03-16 | |
| 61 | 1952 | Everest Medicines Limited:O | 181,500 | -1,000 | 0.06 | -0.00 | -16,460 | 2022-03-16 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -17,620 | 2022-03-16 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -18,260 | 2022-03-16 | |
| 64 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -18,270 | 2022-03-16 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,400 | 2022-03-16 | |
| 66 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -28,200 | 2022-03-16 | |
| 67 | 9987 | Yum China Holdings, Inc.:O | 150 | -100 | 0.00 | -0.00 | -33,800 | 2022-03-16 | |
| 68 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2022-03-16 | |
| 69 | 2666 | Genertec Universal Medical Group Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -36,320 | 2022-03-16 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2022-03-16 | |
| 71 | 9633 | Nongfu Spring Co., Ltd:H | 52,200 | -1,000 | 0.00 | -0.00 | -36,600 | 2022-03-16 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 183,000 | -500 | 0.01 | -0.00 | -37,875 | 2022-03-16 | |
| 73 | 3396 | Legend Holdings Corporation:H | 400 | -4,500 | 0.00 | -0.00 | -41,085 | 2022-03-16 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 125,221 | -10,000 | 0.00 | -0.00 | -44,700 | 2022-03-16 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 254,731 | -1,505 | 0.01 | -0.00 | -44,774 | 2022-03-16 | |
| 76 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -47,520 | 2022-03-16 | |
| 77 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -52,400 | 2022-03-16 | |
| 78 | 6160 | BeiGene, Ltd.:O | 79,423 | -536 | 0.01 | -0.00 | -53,091 | 2022-03-16 | |
| 79 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -53,250 | 2022-03-16 | |
| 80 | 0883 | CNOOC LIMITED:O | 1,299,977 | -6,269 | 0.00 | -0.00 | -57,612 | 2022-03-16 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 2,631,088 | -952 | 0.12 | -0.00 | -59,738 | 2022-03-16 | |
| 82 | 0020 | SenseTime Group Inc.:B | 95,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2022-03-16 | |
| 83 | 3899 | CIMC Enric Holdings Limited:O | 258,000 | -8,000 | 0.01 | -0.00 | -64,080 | 2022-03-16 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,300 | -9,500 | 0.01 | -0.00 | -66,880 | 2022-03-16 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 111,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2022-03-16 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,324,555 | -22,000 | 0.02 | -0.00 | -74,360 | 2022-03-16 | |
| 87 | 1308 | SITC International Holdings Company Limited:O | 489,438 | -2,675 | 0.02 | -0.00 | -75,168 | 2022-03-16 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2022-03-16 | |
| 89 | 2192 | Medlive Technology Co., Ltd.:O | 40,500 | -10,000 | 0.01 | -0.00 | -85,600 | 2022-03-16 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,558,000 | -76,000 | 0.15 | -0.00 | -88,160 | 2022-03-16 | |
| 91 | 0267 | CITIC Limited (HK):O | 87,000 | -11,000 | 0.00 | -0.00 | -89,210 | 2022-03-16 | |
| 92 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -93,000 | 2022-03-16 | |
| 93 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -47,000 | 0.00 | -0.01 | -93,060 | 2022-03-16 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 33,000 | -27,000 | 0.00 | -0.00 | -93,690 | 2022-03-16 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,080,237 | -2,000 | 0.01 | -0.00 | -98,400 | 2022-03-16 | |
| 96 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -101,200 | 2022-03-16 | |
| 97 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,568,658 | -31,500 | 0.11 | -0.00 | -104,580 | 2022-03-16 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,952,109 | -38,433 | 0.05 | -0.00 | -110,687 | 2022-03-16 | |
| 99 | 1268 | China MeiDong Auto Holdings Limited:O | 767,345 | -4,190 | 0.06 | -0.00 | -119,415 | 2022-03-16 | |
| 100 | 0941 | China Mobile Limited (HK):O | 583,082 | -2,541 | 0.00 | -0.00 | -127,558 | 2022-03-16 | |
| 101 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 16,000 | -24,000 | 0.00 | -0.01 | -127,920 | 2022-03-16 | |
| 102 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 48,000 | -100,000 | 0.00 | -0.00 | -166,000 | 2022-03-16 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 83,000 | -16,000 | 0.00 | -0.00 | -186,240 | 2022-03-16 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -56,000 | 0.00 | -0.00 | -213,920 | 2022-03-16 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 146,000 | -128,000 | 0.00 | -0.00 | -254,720 | 2022-03-16 | |
| 106 | 1299 | AIA Group Limited:O | 40,800 | -4,000 | 0.00 | -0.00 | -300,000 | 2022-03-16 | |
| 107 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -20,000 | 0.00 | -0.01 | -310,000 | 2022-03-16 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,200 | -19,000 | 0.00 | -0.00 | -313,500 | 2022-03-16 | |
| 109 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | -56,000 | 0.00 | -0.00 | -318,640 | 2022-03-16 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 35,606 | -1,666 | 0.00 | -0.00 | -327,536 | 2022-03-16 | |
| 111 | 0008 | PCCW LIMITED:O | 1,164,340 | -80,000 | 0.02 | -0.00 | -340,800 | 2022-03-16 | |
| 112 | 1883 | CITIC Telecom International Holdings Limited:O | 1,863,000 | -240,000 | 0.05 | -0.01 | -655,200 | 2022-03-16 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,966 | -2,600 | 0.01 | -0.00 | -937,040 | 2022-03-16 | |
| 114 | 0881 | Zhongsheng Group Holdings Limited:O | 11,452 | -175,284 | 0.00 | -0.01 | -8,851,842 | 2022-03-16 |
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