CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 42,668 | 20,000 | 0.00 | 0.00 | 401,000 | 2022-12-19 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 345,735 | 2,000 | 0.01 | 0.00 | 210,200 | 2022-12-19 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 270,000 | 56,000 | 0.00 | 0.00 | 157,360 | 2022-12-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 255,924 | 1,600 | 0.00 | 0.00 | 139,280 | 2022-12-19 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,778,000 | 114,000 | 0.22 | 0.01 | 112,860 | 2022-12-19 | |
| 6 | 0941 | China Mobile Limited (HK):O | 451,214 | 2,000 | 0.00 | 0.00 | 102,400 | 2022-12-19 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 99,600 | 2022-12-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,045 | 300 | 0.00 | 0.00 | 96,120 | 2022-12-19 | |
| 9 | 1981 | Cathay Group Holdings Inc.:O | 2,496,000 | 72,000 | 0.15 | 0.00 | 90,000 | 2022-12-19 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 118,190 | 1,000 | 0.00 | 0.00 | 62,100 | 2022-12-19 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,661,097 | 5,000 | 0.02 | 0.00 | 60,200 | 2022-12-19 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 59,120 | 2022-12-19 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2022-12-19 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 63,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2022-12-19 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,200 | 1,000 | 0.01 | 0.00 | 38,050 | 2022-12-19 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,680,158 | 10,000 | 0.12 | 0.00 | 33,100 | 2022-12-19 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 969,492 | 11,000 | 0.00 | 0.00 | 32,450 | 2022-12-19 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2022-12-19 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 310,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2022-12-19 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 414,000 | 5,000 | 0.04 | 0.00 | 21,600 | 2022-12-19 | |
| 21 | 2686 | AAG Energy Holdings Limited:O | 1,371,000 | 11,000 | 0.04 | 0.00 | 19,140 | 2022-12-19 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 50,000 | 0.04 | 0.02 | 18,500 | 2022-12-19 | |
| 23 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2022-12-19 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2022-12-19 | |
| 25 | 1568 | SUNDART HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2022-12-19 | |
| 26 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 14,950 | 2022-12-19 | |
| 27 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2022-12-19 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,600 | 500 | 0.00 | 0.00 | 11,675 | 2022-12-19 | |
| 29 | 0020 | SenseTime Group Inc.:B | 1,034,700 | 5,000 | 0.00 | 0.00 | 10,650 | 2022-12-19 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 10,580 | 2022-12-19 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 5,471,787 | 500 | 0.09 | 0.00 | 9,755 | 2022-12-19 | |
| 32 | 0806 | Value Partners Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2022-12-19 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,900 | 300 | 0.01 | 0.00 | 5,220 | 2022-12-19 | |
| 34 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 11,400 | 400 | 0.00 | 0.00 | 3,540 | 2022-12-19 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -2,200 | 2022-12-19 | |
| 36 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,500 | -1,000 | 0.01 | -0.01 | -4,944 | 2022-12-19 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,600 | -1,000 | 0.00 | -0.00 | -7,950 | 2022-12-19 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,594,926 | -2,000 | 0.11 | 0.00 | -8,112 | 2022-12-19 | |
| 39 | 2060 | Pujiang International Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -14,500 | 2022-12-19 | |
| 40 | 3319 | A-Living Smart City Services Co., Ltd.:H | 634,302 | -1,500 | 0.04 | -0.00 | -15,870 | 2022-12-19 | |
| 41 | 3996 | China Energy Engineering Corporation Limited (CN):H | 16,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2022-12-19 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -18,360 | 2022-12-19 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 654,000 | -1,200 | 0.17 | -0.00 | -18,792 | 2022-12-19 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,760 | 2022-12-19 | |
| 45 | 9868 | XPeng Inc.:A | 7,300 | -500 | 0.00 | -0.00 | -19,925 | 2022-12-19 | |
| 46 | 9956 | ANE (CAYMAN) INC.:O | 14,000 | -6,000 | 0.00 | -0.00 | -24,540 | 2022-12-19 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 704,800 | -2,000 | 0.01 | -0.00 | -27,800 | 2022-12-19 | |
| 48 | 1257 | China Everbright Greentech Limited:O | 65,000 | -21,000 | 0.00 | -0.00 | -38,640 | 2022-12-19 | |
| 49 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 774,000 | -22,000 | 0.08 | -0.00 | -45,320 | 2022-12-19 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -32,000 | 0.00 | -0.00 | -50,240 | 2022-12-19 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 124,200 | -12,000 | 0.03 | -0.00 | -86,340 | 2022-12-19 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 406,317 | -15,000 | 0.04 | -0.00 | -87,450 | 2022-12-19 | |
| 53 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -185,000 | 2022-12-19 | |
| 54 | 2137 | Brii Biosciences Limited:O | 7,000 | -26,000 | 0.00 | -0.00 | -204,620 | 2022-12-19 | |
| 55 | 1928 | Sands China Ltd.:O | 5,600 | -9,200 | 0.00 | -0.00 | -229,080 | 2022-12-19 |
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