CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 964,569 | 60,000 | 0.08 | 0.00 | 302,400 | 2022-04-01 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 213,200 | 2022-04-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,802 | 20,000 | 0.00 | 0.00 | 189,000 | 2022-04-01 | |
| 4 | 1024 | Kuaishou Technology:B | 29,300 | 2,000 | 0.00 | 0.00 | 146,200 | 2022-04-01 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 74,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2022-04-01 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 24,500 | 10,000 | 0.01 | 0.01 | 123,300 | 2022-04-01 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,354,555 | 30,000 | 0.02 | 0.00 | 120,000 | 2022-04-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | 8,000 | 0.00 | 0.00 | 99,040 | 2022-04-01 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,400 | 16,000 | 0.01 | 0.00 | 90,960 | 2022-04-01 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 135,000 | 23,000 | 0.01 | 0.00 | 85,560 | 2022-04-01 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2022-04-01 | |
| 12 | 1672 | Ascletis Pharma Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 81,440 | 2022-04-01 | |
| 13 | 0020 | SenseTime Group Inc.:B | 110,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-04-01 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,212,446 | 5,000 | 0.00 | 0.00 | 54,700 | 2022-04-01 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,032,000 | 19,000 | 0.00 | 0.00 | 50,730 | 2022-04-01 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 1,854,000 | 40,000 | 0.03 | 0.00 | 48,000 | 2022-04-01 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 352,235 | 500 | 0.01 | 0.00 | 47,250 | 2022-04-01 | |
| 18 | 2138 | EC Healthcare:O | 16,000 | 5,000 | 0.00 | 0.00 | 40,800 | 2022-04-01 | |
| 19 | 3323 | China National Building Material Company Limited:H | 9,700 | 4,000 | 0.00 | 0.00 | 40,320 | 2022-04-01 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,293,862 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-04-01 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,754,097 | 3,000 | 0.02 | 0.00 | 36,480 | 2022-04-01 | |
| 22 | 0799 | IGG Inc:O | 22,000 | 9,000 | 0.00 | 0.00 | 33,030 | 2022-04-01 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 390,066 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-04-01 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 188,905 | 200 | 0.00 | 0.00 | 21,940 | 2022-04-01 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 274,000 | 3,000 | 0.01 | 0.00 | 21,270 | 2022-04-01 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 13,410 | 2022-04-01 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2022-04-01 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 1,000 | 0.00 | 0.00 | 12,460 | 2022-04-01 | |
| 29 | 2137 | Brii Biosciences Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2022-04-01 | |
| 30 | 1981 | Cathay Group Holdings Inc.:O | 2,004,000 | 8,000 | 0.12 | 0.00 | 9,840 | 2022-04-01 | |
| 31 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2022-04-01 | |
| 32 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 15,200 | 1,400 | 0.24 | 0.02 | 8,267 | 2022-04-01 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,600 | 500 | 0.00 | 0.00 | 7,500 | 2022-04-01 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 64,000 | 6,000 | 0.00 | 0.00 | 6,600 | 2022-04-01 | |
| 35 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 41,800 | 2,400 | 0.02 | 0.00 | 4,310 | 2022-04-01 | |
| 36 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,200 | 400 | 0.00 | 0.00 | 3,476 | 2022-04-01 | |
| 37 | 1029 | IRC LIMITED:O | 776,000 | 16,000 | 0.01 | 0.00 | 3,456 | 2022-04-01 | |
| 38 | 6618 | JD Health International Inc.:O | 22,600 | 50 | 0.00 | 0.00 | 2,373 | 2022-04-01 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 1,100 | 2022-04-01 | |
| 40 | 9618 | JD.com, Inc.:A | 4,601 | -14 | 0.00 | -0.00 | -3,206 | 2022-04-01 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,600 | -800 | 0.01 | -0.00 | -3,936 | 2022-04-01 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2022-04-01 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,600 | -1,000 | 0.00 | 0.00 | -4,500 | 2022-04-01 | |
| 44 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 22,900 | -1,500 | 0.03 | -0.00 | -5,238 | 2022-04-01 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2022-04-01 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,800 | -400 | 0.00 | -0.00 | -5,672 | 2022-04-01 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2022-04-01 | |
| 48 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,600 | 2022-04-01 | |
| 49 | 9923 | YEAHKA LIMITED:O | 11,600 | -800 | 0.00 | -0.00 | -19,040 | 2022-04-01 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 12,203,340 | -1,000 | 0.24 | 0.00 | -22,260 | 2022-04-01 | |
| 51 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,100,000 | -300,000 | 0.01 | -0.00 | -24,000 | 2022-04-01 | |
| 52 | 0941 | China Mobile Limited (HK):O | 558,922 | -500 | 0.00 | -0.00 | -27,250 | 2022-04-01 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 260,371 | -1,000 | 0.01 | -0.00 | -33,100 | 2022-04-01 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2022-04-01 | |
| 55 | 0839 | China Education Group Holdings Limited (KY):O | 44,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2022-04-01 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 150,500 | -5,800 | 0.03 | 0.00 | -34,162 | 2022-04-01 | |
| 57 | 3899 | CIMC Enric Holdings Limited:O | 160,000 | -4,000 | 0.01 | -0.00 | -38,320 | 2022-04-01 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 633,909 | -5,000 | 0.01 | -0.00 | -38,900 | 2022-04-01 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -39,780 | 2022-04-01 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,400 | -4,000 | 0.00 | -0.00 | -41,040 | 2022-04-01 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 447,221 | -10,000 | 0.01 | -0.00 | -47,900 | 2022-04-01 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 88,030 | -11,000 | 0.00 | -0.00 | -50,380 | * | 2022-04-01 |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2022-04-01 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -53,950 | 2022-04-01 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 222,740 | -1,000 | 0.01 | -0.00 | -54,600 | 2022-04-01 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -1,000 | 0.00 | -0.00 | -56,500 | 2022-04-01 | |
| 68 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | -1,000 | 0.00 | -0.00 | -57,000 | 2022-04-01 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 148,740 | -1,000 | 0.00 | -0.00 | -57,950 | 2022-04-01 | |
| 70 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -61,300 | 2022-04-01 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -65,200 | 2022-04-01 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 483,325 | -3,000 | 0.01 | -0.00 | -77,700 | 2022-04-01 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,545,158 | -20,000 | 0.17 | -0.00 | -80,400 | 2022-04-01 | |
| 74 | 0763 | ZTE CORPORATION:H | 31,640 | -5,000 | 0.00 | -0.00 | -80,800 | 2022-04-01 | |
| 75 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -83,200 | 2022-04-01 | |
| 76 | 3690 | Meituan:B | 49,223 | -800 | 0.00 | -0.00 | -124,400 | 2022-04-01 | |
| 77 | 1810 | Xiaomi Corporation:B | 226,400 | -9,800 | 0.00 | -0.00 | -135,044 | 2022-04-01 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 222,630 | -8,000 | 0.02 | -0.00 | -146,880 | 2022-04-01 | |
| 79 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,900 | -7,000 | 0.01 | -0.03 | -183,680 | 2022-04-01 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 319,255 | -3,000 | 0.01 | -0.00 | -197,550 | 2022-04-01 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 453,000 | -10,000 | 0.01 | -0.00 | -387,500 | 2022-04-01 | |
| 82 | 1952 | Everest Medicines Limited:O | 90,000 | -18,000 | 0.03 | -0.01 | -411,300 | 2022-04-01 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,952 | -1,400 | 0.00 | -0.00 | -530,320 | 2022-04-01 | |
| 84 | 9979 | Greentown Management Holdings Company Limited:O | 743,339 | -100,000 | 0.04 | -0.01 | -668,000 | 2022-04-01 | |
| 85 | 1799 | Xinte Energy Co., Ltd.:H | 432,000 | -88,800 | 0.11 | -0.02 | -1,728,048 | 2022-04-01 |
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