CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 2013 | Weimob Inc.:O | 346,000 | 210,000 | 0.01 | 0.01 | 1,064,700 | 2022-11-17 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 5,142,357 | 36,000 | 0.08 | 0.00 | 653,400 | 2022-11-17 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,067,186 | 8,000 | 0.01 | 0.00 | 354,800 | 2022-11-17 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 368,980 | 37,000 | 0.03 | 0.00 | 183,150 | 2022-11-17 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,700 | 10,000 | 0.00 | 0.00 | 174,000 | 2022-11-17 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,500 | 11,900 | 0.03 | 0.01 | 114,240 | 2022-11-17 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 57,190 | 1,000 | 0.00 | 0.00 | 92,700 | 2022-11-17 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 39,500 | 14,000 | 0.02 | 0.01 | 91,840 | 2022-11-17 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,387,664 | 46,000 | 0.11 | 0.00 | 82,340 | 2022-11-17 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 984,000 | 26,000 | 0.09 | 0.00 | 67,080 | 2022-11-17 | |
| 11 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 10,556 | 1,800 | 0.01 | 0.00 | 66,870 | 2022-11-17 | |
| 12 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,800 | 800 | 0.00 | 0.00 | 60,960 | 2022-11-17 | |
| 13 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 54,000 | 2022-11-17 | |
| 14 | 9928 | Times Neighborhood Holdings Limited:O | 161,000 | 63,000 | 0.02 | 0.01 | 45,990 | 2022-11-17 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 26,952 | 2,200 | 0.00 | 0.00 | 43,120 | 2022-11-17 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,400 | 50,000 | 0.00 | 0.00 | 42,500 | 2022-11-17 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 27,668 | 2,000 | 0.00 | 0.00 | 35,760 | 2022-11-17 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 147,000 | 12,000 | 0.00 | 0.00 | 34,080 | 2022-11-17 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2022-11-17 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 923,492 | 10,000 | 0.00 | 0.00 | 27,900 | 2022-11-17 | |
| 21 | 0941 | China Mobile Limited (HK):O | 438,220 | 500 | 0.00 | 0.00 | 24,925 | 2022-11-17 | |
| 22 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | 7,000 | 0.00 | 0.00 | 23,450 | 2022-11-17 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 8,661,174 | 8,000 | 0.01 | 0.00 | 21,280 | 2022-11-17 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 152,000 | 2,000 | 0.00 | 0.00 | 19,700 | 2022-11-17 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,140 | 2022-11-17 | |
| 26 | 9909 | Powerlong Commercial Management Holdings Limited:O | 44,000 | 3,000 | 0.01 | 0.00 | 13,800 | 2022-11-17 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 354,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2022-11-17 | |
| 28 | 6169 | China YuHua Education Corporation Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 6,900 | 2022-11-17 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 615,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2022-11-17 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,680,000 | 40,000 | 0.00 | 0.00 | 2,320 | 2022-11-17 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 24,141 | -159 | 0.00 | -0.00 | -186 | 2022-11-17 | |
| 32 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 40,900 | -1,700 | 0.03 | -0.00 | -3,828 | 2022-11-17 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2022-11-17 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2022-11-17 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2022-11-17 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2022-11-17 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -14,250 | 2022-11-17 | |
| 38 | 2137 | Brii Biosciences Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -17,760 | 2022-11-17 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -6,000 | 0.00 | -0.00 | -17,880 | 2022-11-17 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,600 | -10,000 | 0.00 | -0.00 | -20,000 | 2022-11-17 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 73,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2022-11-17 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,681,097 | -2,000 | 0.02 | -0.00 | -21,240 | 2022-11-17 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -500 | 0.00 | -0.00 | -22,050 | 2022-11-17 | |
| 44 | 1981 | Cathay Group Holdings Inc.:O | 2,759,000 | -20,000 | 0.17 | -0.00 | -22,800 | 2022-11-17 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,500 | -2,500 | 0.00 | -0.00 | -24,500 | 2022-11-17 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 97,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2022-11-17 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 722,800 | -2,000 | 0.02 | -0.00 | -27,800 | 2022-11-17 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,000 | -2,000 | 0.01 | -0.00 | -32,340 | 2022-11-17 | |
| 49 | 9868 | XPeng Inc.:A | 2,400 | -1,000 | 0.00 | -0.00 | -32,350 | 2022-11-17 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 153,003 | -20,000 | 0.00 | -0.00 | -36,400 | 2022-11-17 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 409,400 | -12,000 | 0.01 | -0.00 | -44,088 | 2022-11-17 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,942 | -500 | 0.01 | -0.00 | -47,600 | 2022-11-17 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 570,000 | -2,800 | 0.15 | -0.00 | -47,600 | 2022-11-17 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2022-11-17 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,285,692 | -20,000 | 0.02 | -0.00 | -58,600 | 2022-11-17 | |
| 56 | 1908 | C&D International Investment Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -76,480 | 2022-11-17 | |
| 57 | 3738 | Vobile Group Limited:O | 69,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2022-11-17 | |
| 58 | 2156 | C&D Property Management Group Co., Ltd:O | 6,000 | -21,000 | 0.00 | -0.00 | -78,120 | 2022-11-17 | |
| 59 | 1810 | Xiaomi Corporation:B | 150,400 | -8,000 | 0.00 | -0.00 | -82,400 | 2022-11-17 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2022-11-17 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 37,000 | -9,000 | 0.00 | -0.00 | -109,440 | 2022-11-17 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 144,000 | -12,000 | 0.00 | -0.00 | -129,120 | 2022-11-17 | |
| 63 | 1797 | East Buy Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -157,600 | 2022-11-17 | |
| 64 | 8083 | Youzan Technology Limited:O | 2,224,000 | -944,000 | 0.01 | -0.01 | -198,240 | 2022-11-17 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 419,900 | -55,000 | 0.03 | -0.00 | -211,200 | 2022-11-17 | |
| 66 | 0020 | SenseTime Group Inc.:B | 1,009,700 | -102,000 | 0.00 | -0.00 | -217,260 | 2022-11-17 | |
| 67 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,564,000 | -200,000 | 0.20 | -0.01 | -228,000 | 2022-11-17 | |
| 68 | 9618 | JD.com, Inc.:A | 7,602 | -1,119 | 0.00 | -0.00 | -235,438 | 2022-11-17 | |
| 69 | 3690 | Meituan:B | 55,894 | -1,600 | 0.00 | -0.00 | -244,800 | 2022-11-17 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,404,555 | -80,000 | 0.03 | -0.00 | -273,600 | 2022-11-17 | |
| 71 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | -60,000 | 0.00 | -0.00 | -592,200 | 2022-11-17 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,479 | -2,100 | 0.00 | -0.00 | -613,200 | 2022-11-17 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,938 | -2,900 | 0.01 | -0.00 | -879,860 | 2022-11-17 | |
| 74 | 9698 | GDS Holdings Limited (KY):A | 10,800 | -75,900 | 0.00 | -0.01 | -1,109,658 | 2022-11-17 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 244,305 | -18,900 | 0.00 | -0.00 | -1,478,925 | 2022-11-17 |
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