CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 485,000 | 454,000 | 0.02 | 0.02 | 1,198,560 | 2022-04-19 | |
| 2 | 1765 | XJ International Holdings Co., Ltd.:O | 2,134,000 | 1,412,000 | 0.03 | 0.02 | 804,840 | 2022-04-19 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | 3,500 | 0.00 | 0.00 | 192,325 | 2022-04-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 174,605 | 1,100 | 0.00 | 0.00 | 100,650 | 2022-04-19 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 492,325 | 3,500 | 0.01 | 0.00 | 90,825 | 2022-04-19 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 85,900 | 2022-04-19 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 258,006 | 2,000 | 0.01 | 0.00 | 73,100 | 2022-04-19 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 186,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2022-04-19 | |
| 9 | 6993 | Blue Moon Group Holdings Limited:O | 104,000 | 9,000 | 0.00 | 0.00 | 57,420 | 2022-04-19 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2022-04-19 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 336,020 | 1,000 | 0.02 | 0.00 | 52,350 | 2022-04-19 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,440 | 2022-04-19 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 513,200 | 2,000 | 0.14 | 0.00 | 36,880 | 2022-04-19 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2022-04-19 | |
| 15 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | 200 | 0.00 | 0.00 | 26,110 | 2022-04-19 | |
| 16 | 1810 | Xiaomi Corporation:B | 236,400 | 2,000 | 0.00 | 0.00 | 24,080 | 2022-04-19 | |
| 17 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,200 | 3,000 | 0.00 | 0.00 | 20,790 | 2022-04-19 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2022-04-19 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 982,541 | 2,000 | 0.00 | 0.00 | 12,040 | 2022-04-19 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,155,897 | 1,000 | 0.00 | 0.00 | 11,640 | 2022-04-19 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2022-04-19 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | 500 | 0.00 | 0.00 | 6,040 | 2022-04-19 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 398,402 | 1,045 | 0.00 | 0.00 | 4,932 | 2022-04-19 | |
| 24 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 13,800 | 700 | 0.22 | 0.01 | 4,477 | 2022-04-19 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 99,800 | 1,000 | 0.00 | 0.00 | 4,096 | 2022-04-19 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 9,110,174 | 1,100 | 0.01 | 0.00 | 3,432 | 2022-04-19 | |
| 27 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,160,000 | 40,000 | 0.01 | 0.00 | 3,080 | 2022-04-19 | |
| 28 | 3996 | China Energy Engineering Corporation Limited (CN):H | 64,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2022-04-19 | |
| 29 | 3339 | Lonking Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2022-04-19 | |
| 30 | 1029 | IRC LIMITED:O | 778,000 | 6,000 | 0.01 | 0.00 | 1,272 | 2022-04-19 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 122,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2022-04-19 | |
| 32 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 26,800 | -1,400 | 0.03 | -0.00 | -4,424 | 2022-04-19 | |
| 33 | 2202 | China Vanke Company Limited:H | 1,600 | -600 | 0.00 | -0.00 | -12,270 | 2022-04-19 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,100 | -2,000 | 0.02 | -0.00 | -12,380 | 2022-04-19 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,758,649 | -4,000 | 0.05 | -0.00 | -12,400 | 2022-04-19 | |
| 36 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,500 | -1,000 | 0.01 | -0.00 | -13,970 | 2022-04-19 | |
| 37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 61,100 | -2,000 | 0.04 | -0.00 | -18,010 | 2022-04-19 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -18,420 | 2022-04-19 | |
| 39 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,000 | -10,000 | 0.01 | -0.00 | -20,340 | 2022-04-19 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,133,976 | -4,000 | 0.00 | -0.00 | -23,000 | 2022-04-19 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 149,500 | -7,000 | 0.00 | -0.00 | -28,630 | 2022-04-19 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,001 | -20,000 | 0.00 | -0.00 | -30,000 | 2022-04-19 | |
| 43 | 2192 | Medlive Technology Co., Ltd.:O | 13,000 | -7,000 | 0.00 | -0.00 | -58,030 | 2022-04-19 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 325,755 | -1,000 | 0.01 | -0.00 | -60,250 | 2022-04-19 | |
| 45 | 2686 | AAG Energy Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2022-04-19 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,422,500 | -50,000 | 0.07 | -0.00 | -74,300 | 2022-04-19 | |
| 47 | 1928 | Sands China Ltd.:O | 9,200 | -4,800 | 0.00 | -0.00 | -87,840 | 2022-04-19 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 907,375 | -2,000 | 0.03 | -0.00 | -89,400 | 2022-04-19 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 130,500 | -20,000 | 0.02 | -0.00 | -106,900 | 2022-04-19 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,030,000 | -68,000 | 0.00 | -0.00 | -184,960 | 2022-04-19 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,797 | -1,000 | 0.00 | -0.00 | -364,000 | 2022-04-19 | |
| 52 | 1024 | Kuaishou Technology:B | 58,300 | -13,600 | 0.00 | -0.00 | -840,480 | 2022-04-19 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -904,000 | 0.00 | -0.01 | -1,057,680 | 2022-04-19 |
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