CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 306,205 | 10,200 | 0.00 | 0.00 | 661,470 | 2022-10-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,379 | 500 | 0.00 | 0.00 | 106,600 | 2022-10-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,374,555 | 30,000 | 0.03 | 0.00 | 101,100 | 2022-10-27 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 411,580 | 27,400 | 0.03 | 0.00 | 90,091 | 2022-10-27 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2022-10-27 | |
| 6 | 1024 | Kuaishou Technology:B | 80,900 | 2,000 | 0.00 | 0.00 | 71,500 | 2022-10-27 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 612,600 | 24,000 | 0.04 | 0.00 | 68,400 | 2022-10-27 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-10-27 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 132,000 | 15,000 | 0.00 | 0.00 | 38,850 | 2022-10-27 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,340,352 | 13,777 | 0.02 | 0.00 | 38,713 | 2022-10-27 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,600 | 7,200 | 0.00 | 0.00 | 33,624 | 2022-10-27 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,058,490 | 10,000 | 0.03 | 0.00 | 33,000 | 2022-10-27 | |
| 13 | 1766 | CRRC Corporation Limited:H | 180,850 | 13,000 | 0.00 | 0.00 | 32,630 | 2022-10-27 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 653,000 | 70,000 | 0.01 | 0.00 | 31,150 | 2022-10-27 | |
| 15 | 0788 | China Tower Corporation Limited:H | 3,800,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2022-10-27 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 8,591,174 | 10,000 | 0.01 | 0.00 | 26,000 | 2022-10-27 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,438 | 100 | 0.01 | 0.00 | 22,580 | 2022-10-27 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 21,360 | 2022-10-27 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 16,980 | 2022-10-27 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 900,000 | 28,000 | 0.02 | 0.00 | 6,804 | 2022-10-27 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,900 | 500 | 0.01 | 0.00 | 4,733 | 2022-10-27 | |
| 22 | 1810 | Xiaomi Corporation:B | 188,000 | 400 | 0.00 | 0.00 | 3,676 | 2022-10-27 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 46,100 | 1,800 | 0.03 | 0.00 | 3,006 | 2022-10-27 | |
| 24 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 15,000 | 7,500 | 0.02 | 0.01 | 2,475 | 2022-10-27 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 3,300 | 2,200 | 0.00 | 0.00 | 770 | 2022-10-27 | |
| 26 | 9960 | Kindstar Globalgene Technology, Inc.:O | 72,000 | -500 | 0.01 | -0.00 | -895 | 2022-10-27 | |
| 27 | 2618 | JD Logistics, Inc.:O | 15,800 | -100 | 0.00 | -0.00 | -1,202 | 2022-10-27 | |
| 28 | 2009 | BBMG Corporation:H | 38,000 | -3,000 | 0.00 | -0.00 | -2,490 | 2022-10-27 | |
| 29 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,680 | 2022-10-27 | |
| 30 | 1830 | Perfect Medical Health Management Limited (KY):O | 812,309 | -1,820 | 0.06 | -0.00 | -5,187 | 2022-10-27 | |
| 31 | 6169 | China YuHua Education Corporation Limited:O | 112,000 | -6,000 | 0.00 | -0.00 | -5,640 | 2022-10-27 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 341,817 | -224 | 0.01 | -0.00 | -6,238 | 2022-10-27 | |
| 33 | 1523 | Plover Bay Technologies Limited:O | 1,803,031 | -3,828 | 0.16 | -0.00 | -7,350 | 2022-10-27 | |
| 34 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 348,000 | -50,000 | 0.02 | -0.00 | -8,750 | 2022-10-27 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 56,813 | -112 | 0.00 | -0.00 | -8,870 | 2022-10-27 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,371,489 | -5,342 | 0.11 | -0.00 | -9,188 | 2022-10-27 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -9,590 | 2022-10-27 | |
| 38 | 0883 | CNOOC LIMITED:O | 243,117 | -1,000 | 0.00 | -0.00 | -9,800 | 2022-10-27 | |
| 39 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -10,760 | 2022-10-27 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 71,000 | -5,000 | 0.00 | -0.00 | -10,950 | 2022-10-27 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 2,996,309 | -6,811 | 0.22 | -0.00 | -12,260 | 2022-10-27 | |
| 42 | 0008 | PCCW LIMITED:O | 3,002,382 | -3,891 | 0.04 | -0.00 | -12,607 | 2022-10-27 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 2,606,977 | -276 | 0.12 | -0.00 | -13,220 | 2022-10-27 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 884,693 | -1,908 | 0.02 | -0.00 | -15,264 | 2022-10-27 | |
| 45 | 6160 | BeiGene, Ltd.:O | 70,105 | -158 | 0.01 | -0.00 | -15,674 | 2022-10-27 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,060,786 | -400 | 0.01 | -0.00 | -16,280 | 2022-10-27 | |
| 47 | 1268 | China MeiDong Auto Holdings Limited:O | 692,086 | -1,507 | 0.05 | -0.00 | -16,698 | 2022-10-27 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 606,000 | -8,000 | 0.00 | -0.00 | -17,360 | 2022-10-27 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 306,755 | -500 | 0.01 | -0.00 | -19,875 | 2022-10-27 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2022-10-27 | |
| 51 | 3690 | Meituan:B | 20,794 | -200 | 0.00 | -0.00 | -26,360 | 2022-10-27 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -3,600 | 0.00 | -0.00 | -28,080 | 2022-10-27 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 100 | -2,000 | 0.00 | -0.00 | -35,880 | 2022-10-27 | |
| 54 | 0659 | CTF Services Limited (BM):O | 38,000 | -7,000 | 0.00 | -0.00 | -40,390 | 2022-10-27 | |
| 55 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2022-10-27 | |
| 56 | 9926 | Akeso, Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -63,600 | 2022-10-27 | |
| 57 | 1310 | HKBN Ltd.:O | 29,000 | -12,000 | 0.00 | -0.00 | -69,960 | 2022-10-27 | |
| 58 | 1797 | East Buy Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2022-10-27 | |
| 59 | 6608 | Bairong Inc.:B | 56,500 | -13,000 | 0.01 | -0.00 | -103,090 | 2022-10-27 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 287,200 | -8,000 | 0.00 | -0.00 | -133,120 | 2022-10-27 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,738,000 | -120,000 | 0.21 | -0.01 | -135,600 | 2022-10-27 | |
| 62 | 1981 | Cathay Group Holdings Inc.:O | 4,049,000 | -140,000 | 0.24 | -0.01 | -152,600 | 2022-10-27 | |
| 63 | 0941 | China Mobile Limited (HK):O | 437,515 | -3,412 | 0.00 | -0.00 | -166,506 | 2022-10-27 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 11,537 | -1,000 | 0.00 | -0.00 | -183,800 | 2022-10-27 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,800 | -16,000 | 0.00 | -0.01 | -258,240 | 2022-10-27 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 510,400 | -23,200 | 0.14 | -0.01 | -406,464 | 2022-10-27 | |
| 67 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,155,600 | -532,000 | 2.29 | -0.39 | -2,008,832 | 2022-10-27 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 353,400 | -86,000 | 0.08 | -0.02 | -4,582,080 | 2022-10-27 | |
| 69 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 179,800 | -3,315,471 | 0.00 | -0.06 | -9,747,485 | 2022-10-27 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,184,600 | -1,321,000 | 0.29 | -0.18 | -15,587,800 | 2022-10-27 | |
| 71 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 937,916 | -574,800 | 0.31 | -0.19 | -23,164,440 | 2022-10-27 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 5,100,357 | -2,379,000 | 0.08 | -0.04 | -38,230,530 | 2022-10-27 |
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