CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1830 | Perfect Medical Health Management Limited (KY):O | 907,534 | 898,834 | 0.07 | 0.07 | 4,395,298 | 2022-03-23 | |
| 2 | 2217 | Tam Jai International Co. Limited:O | 1,636,730 | 1,631,730 | 0.12 | 0.12 | 4,340,402 | 2022-03-23 | |
| 3 | 2162 | Keymed Biosciences Inc.:O | 60,000 | 52,000 | 0.02 | 0.02 | 1,040,000 | 2022-03-23 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 327,255 | 9,500 | 0.01 | 0.00 | 620,350 | 2022-03-23 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,438,500 | 270,000 | 0.08 | 0.02 | 535,680 | 2022-03-23 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 638,909 | 65,000 | 0.01 | 0.00 | 505,700 | 2022-03-23 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,100 | 9,500 | 0.00 | 0.00 | 143,070 | 2022-03-23 | |
| 8 | 9888 | Baidu, Inc.:A | 4,550 | 850 | 0.00 | 0.00 | 130,730 | 2022-03-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2022-03-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,238 | 300 | 0.01 | 0.00 | 114,840 | 2022-03-23 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 298,000 | 40,000 | 0.03 | 0.00 | 113,600 | 2022-03-23 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 218,705 | 900 | 0.00 | 0.00 | 105,840 | 2022-03-23 | |
| 13 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 95,760 | 2022-03-23 | |
| 14 | 9923 | YEAHKA LIMITED:O | 13,600 | 4,000 | 0.00 | 0.00 | 95,200 | 2022-03-23 | |
| 15 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 1,500 | 0.00 | 0.00 | 81,975 | 2022-03-23 | |
| 16 | 3690 | Meituan:B | 54,854 | 507 | 0.00 | 0.00 | 79,193 | 2022-03-23 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2022-03-23 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 74,160 | 2022-03-23 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 91,030 | 12,000 | 0.00 | 0.00 | 72,000 | 2022-03-23 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 6,000 | 0.00 | 0.00 | 66,240 | 2022-03-23 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2022-03-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 1,000 | 0.00 | 0.00 | 56,700 | 2022-03-23 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,191,976 | 10,000 | 0.00 | 0.00 | 56,400 | 2022-03-23 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2022-03-23 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 22,000 | 0.00 | 0.00 | 53,680 | 2022-03-23 | |
| 26 | 1810 | Xiaomi Corporation:B | 280,000 | 3,600 | 0.00 | 0.00 | 53,208 | 2022-03-23 | |
| 27 | 2013 | Weimob Inc.:O | 130,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2022-03-23 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 338,437 | 702 | 0.01 | 0.00 | 43,138 | 2022-03-23 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 2,625,184 | 630 | 0.12 | 0.00 | 41,801 | 2022-03-23 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 40,560 | 2022-03-23 | |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,578,658 | 10,000 | 0.11 | 0.00 | 39,200 | 2022-03-23 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2022-03-23 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 185,000 | 500 | 0.01 | 0.00 | 37,775 | 2022-03-23 | |
| 34 | 6677 | Sino-Ocean Service Holding Limited:O | 14,000 | 9,000 | 0.00 | 0.00 | 35,280 | 2022-03-23 | |
| 35 | 2192 | Medlive Technology Co., Ltd.:O | 28,000 | 3,000 | 0.00 | 0.00 | 31,380 | 2022-03-23 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 256,927 | 2,000 | 0.01 | 0.00 | 23,880 | 2022-03-23 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2022-03-23 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 17,877 | 5,000 | 0.00 | 0.00 | 20,100 | 2022-03-23 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2022-03-23 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2022-03-23 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | 400 | 0.00 | 0.00 | 5,888 | 2022-03-23 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 118,500 | 1,000 | 0.00 | 0.00 | 4,960 | 2022-03-23 | |
| 43 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,820 | 2022-03-23 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 4,020 | 2022-03-23 | |
| 45 | 0763 | ZTE CORPORATION:H | 3,840 | 200 | 0.00 | 0.00 | 3,832 | 2022-03-23 | |
| 46 | 8083 | Youzan Technology Limited:O | 1,460,000 | 12,000 | 0.01 | 0.00 | 2,712 | 2022-03-23 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,360,000 | 20,000 | 0.01 | 0.00 | 1,720 | 2022-03-23 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 1,440 | 2022-03-23 | |
| 49 | 0260 | AVIC Joy Holdings (HK) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 270 | 2022-03-23 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 111,000 | -1,000 | 0.01 | -0.00 | -3,640 | 2022-03-23 | |
| 51 | 6618 | JD Health International Inc.:O | 22,550 | -100 | 0.00 | -0.00 | -4,515 | 2022-03-23 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 529,221 | -1,000 | 0.01 | -0.00 | -4,830 | 2022-03-23 | |
| 53 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 24,000 | -1,500 | 0.03 | -0.00 | -5,436 | 2022-03-23 | |
| 54 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,500 | -300 | 0.11 | -0.01 | -6,828 | 2022-03-23 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,040,000 | -40,000 | 0.06 | -0.00 | -6,960 | 2022-03-23 | |
| 56 | 0710 | BOE Varitronix Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,450 | 2022-03-23 | |
| 57 | 1208 | MMG Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -11,800 | 2022-03-23 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -13,180 | 2022-03-23 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 35,723 | -73 | 0.00 | -0.00 | -16,469 | 2022-03-23 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,992 | -130 | 0.00 | -0.00 | -17,043 | 2022-03-23 | |
| 61 | 1987 | Beng Soon Machinery Holdings Limited:O | 28,000 | -48,000 | 0.00 | -0.00 | -17,280 | 2022-03-23 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2022-03-23 | |
| 63 | 3899 | CIMC Enric Holdings Limited:O | 256,000 | -2,000 | 0.01 | -0.00 | -19,460 | 2022-03-23 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 114,000 | -12,000 | 0.00 | -0.00 | -20,520 | 2022-03-23 | |
| 65 | 1981 | Cathay Group Holdings Inc.:O | 1,240,000 | -13,000 | 0.07 | -0.00 | -20,540 | 2022-03-23 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,592,000 | -16,000 | 0.15 | -0.00 | -21,120 | 2022-03-23 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 257,066 | -614 | 0.01 | -0.00 | -22,165 | 2022-03-23 | |
| 68 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2022-03-23 | |
| 69 | 6160 | BeiGene, Ltd.:O | 78,325 | -194 | 0.01 | -0.00 | -22,407 | 2022-03-23 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2022-03-23 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 486,249 | -1,218 | 0.02 | -0.00 | -36,053 | 2022-03-23 | |
| 72 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,800 | -1,700 | 0.00 | -0.00 | -47,940 | 2022-03-23 | |
| 73 | 1268 | China MeiDong Auto Holdings Limited:O | 771,554 | -1,908 | 0.06 | -0.00 | -56,286 | 2022-03-23 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,888,300 | -18,683 | 0.05 | -0.00 | -57,917 | 2022-03-23 | |
| 75 | 0883 | CNOOC LIMITED:O | 1,344,733 | -5,715 | 0.00 | -0.00 | -58,293 | 2022-03-23 | |
| 76 | 1951 | Jinxin Fertility Group Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2022-03-23 | |
| 77 | 1706 | Shuang Yun Holdings Limited:O | 300,000 | -300,000 | 0.03 | -0.03 | -70,200 | 2022-03-23 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,963 | -185 | 0.00 | -0.00 | -71,965 | 2022-03-23 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,081,000 | -31,000 | 0.00 | -0.00 | -79,360 | 2022-03-23 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 195,802 | -10,000 | 0.00 | -0.00 | -95,900 | 2022-03-23 | |
| 81 | 1024 | Kuaishou Technology:B | 39,700 | -1,400 | 0.00 | -0.00 | -112,280 | 2022-03-23 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 95,000 | -23,000 | 0.00 | -0.00 | -122,820 | 2022-03-23 | |
| 83 | 6601 | Cheerwin Group Limited:O | 2,500 | -60,000 | 0.00 | -0.00 | -124,200 | 2022-03-23 | |
| 84 | 0941 | China Mobile Limited (HK):O | 582,697 | -8,602 | 0.00 | -0.00 | -467,519 | 2022-03-23 | |
| 85 | 0839 | China Education Group Holdings Limited (KY):O | 51,000 | -193,000 | 0.00 | -0.01 | -1,283,450 | 2022-03-23 | |
| 86 | 1952 | Everest Medicines Limited:O | 121,000 | -58,000 | 0.04 | -0.02 | -1,287,600 | 2022-03-23 |
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