CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 5,485,636 | 343,279 | 0.08 | 0.00 | 6,206,484 | 2022-11-18 | |
| 2 | 0008 | PCCW LIMITED:O | 4,863,738 | 1,776,000 | 0.06 | 0.02 | 5,825,280 | 2022-11-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 253,805 | 9,500 | 0.00 | 0.00 | 759,525 | 2022-11-18 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,524,555 | 120,000 | 0.03 | 0.00 | 406,800 | 2022-11-18 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 33,300 | 22,500 | 0.00 | 0.00 | 327,150 | 2022-11-18 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 45,668 | 18,000 | 0.00 | 0.00 | 307,080 | 2022-11-18 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 904,021 | 30,000 | 0.02 | 0.00 | 250,500 | 2022-11-18 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 48,400 | 13,900 | 0.03 | -0.00 | 132,398 | 2022-11-18 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 2,607,139 | 2,200 | 0.12 | 0.00 | 121,220 | 2022-11-18 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,325,692 | 40,000 | 0.02 | 0.00 | 116,400 | 2022-11-18 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | 250,000 | 0.00 | 0.00 | 113,750 | 2022-11-18 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 957,492 | 34,000 | 0.00 | 0.00 | 88,740 | 2022-11-18 | |
| 13 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 83,400 | 2022-11-18 | |
| 14 | 9868 | XPeng Inc.:A | 4,300 | 1,900 | 0.00 | 0.00 | 58,615 | 2022-11-18 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 431,900 | 12,000 | 0.04 | 0.00 | 45,600 | 2022-11-18 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2022-11-18 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-11-18 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2022-11-18 | |
| 19 | 1310 | HKBN Ltd.:O | 50,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2022-11-18 | |
| 20 | 8083 | Youzan Technology Limited:O | 2,368,000 | 144,000 | 0.01 | 0.00 | 28,800 | 2022-11-18 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2022-11-18 | |
| 22 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 22,680 | 2022-11-18 | |
| 23 | 0788 | China Tower Corporation Limited:H | 3,882,000 | 26,000 | 0.01 | 0.00 | 20,800 | 2022-11-18 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | 2,000 | 0.00 | 0.00 | 20,240 | 2022-11-18 | |
| 25 | 6628 | Transcenta Holding Limited:O | 94,500 | 3,000 | 0.02 | 0.00 | 12,210 | 2022-11-18 | |
| 26 | 9999 | NetEase, Inc.:O | 1,400 | 100 | 0.00 | 0.00 | 10,730 | 2022-11-18 | |
| 27 | 0122 | CROCODILE GARMENTS LIMITED:O | 74,000 | 37,000 | 0.01 | 0.00 | 6,031 | 2022-11-18 | |
| 28 | 3996 | China Energy Engineering Corporation Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2022-11-18 | |
| 29 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 5,200 | 300 | 0.13 | 0.01 | 3,975 | 2022-11-18 | |
| 30 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,100 | 2022-11-18 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2022-11-18 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2022-11-18 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 353,200 | -200 | 0.09 | -0.01 | -12,412 | 2022-11-18 | |
| 34 | 6618 | JD Health International Inc.:O | 19,750 | -200 | 0.00 | -0.00 | -13,400 | 2022-11-18 | |
| 35 | 2013 | Weimob Inc.:O | 343,000 | -3,000 | 0.01 | -0.00 | -14,250 | 2022-11-18 | |
| 36 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | -200 | 0.00 | -0.00 | -15,420 | 2022-11-18 | |
| 37 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,040 | 2022-11-18 | |
| 38 | 0020 | SenseTime Group Inc.:B | 1,000,700 | -9,000 | 0.00 | -0.00 | -18,090 | 2022-11-18 | |
| 39 | 9990 | Archosaur Games Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2022-11-18 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,018,490 | -10,000 | 0.03 | -0.00 | -33,600 | 2022-11-18 | |
| 41 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -436 | 0.00 | -0.00 | -36,624 | 2022-11-18 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 400 | -50,000 | 0.00 | -0.00 | -43,000 | 2022-11-18 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,442 | -500 | 0.01 | -0.00 | -46,350 | 2022-11-18 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 299,755 | -1,000 | 0.01 | -0.00 | -51,650 | 2022-11-18 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 118,375 | -1,000 | 0.00 | -0.00 | -57,850 | 2022-11-18 | |
| 46 | 3690 | Meituan:B | 55,494 | -400 | 0.00 | -0.00 | -64,160 | 2022-11-18 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 958,000 | -26,000 | 0.08 | -0.00 | -75,140 | 2022-11-18 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,671,097 | -10,000 | 0.02 | -0.00 | -105,200 | 2022-11-18 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,314,360 | -100,000 | 0.07 | -0.00 | -115,000 | 2022-11-18 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -163,750 | 2022-11-18 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,179 | -1,300 | 0.00 | -0.00 | -374,140 | 2022-11-18 | |
| 52 | 1299 | AIA Group Limited:O | 22,000 | -6,800 | 0.00 | -0.00 | -517,480 | 2022-11-18 | |
| 53 | 9618 | JD.com, Inc.:A | 4,802 | -2,800 | 0.00 | -0.00 | -610,400 | 2022-11-18 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 206,680 | -162,300 | 0.02 | -0.01 | -808,903 | 2022-11-18 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,044,786 | -22,400 | 0.01 | -0.00 | -988,960 | 2022-11-18 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,138 | -3,800 | 0.00 | -0.00 | -1,143,800 | 2022-11-18 | |
| 57 | 1024 | Kuaishou Technology:B | 38,700 | -44,200 | 0.00 | -0.00 | -2,400,060 | 2022-11-18 |
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