CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 265,380 | 111,960 | 0.03 | 0.01 | 817,868 | 2023-02-01 | |
| 2 | 0020 | SenseTime Group Inc.:B | 958,700 | 164,000 | 0.00 | 0.00 | 482,160 | 2023-02-01 | |
| 3 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 333,000 | 120,000 | 0.01 | 0.00 | 424,800 | 2023-02-01 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 236,500 | 44,500 | 0.04 | 0.01 | 236,740 | 2023-02-01 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,291,865 | 40,000 | 0.02 | 0.00 | 154,800 | 2023-02-01 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 362,400 | 20,000 | 0.05 | 0.00 | 109,900 | 2023-02-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,245 | 200 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 71,340 | 2023-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,843 | 200 | 0.01 | 0.00 | 70,480 | 2023-02-01 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2023-02-01 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 12,000 | 0.00 | 0.00 | 58,080 | 2023-02-01 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 343,235 | 500 | 0.01 | 0.00 | 55,650 | 2023-02-01 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,171,862 | 10,000 | 0.00 | 0.00 | 55,400 | 2023-02-01 | |
| 14 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2023-02-01 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2023-02-01 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 216,000 | 13,000 | 0.00 | 0.00 | 43,160 | 2023-02-01 | |
| 17 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 75,200 | 24,000 | 0.00 | 0.00 | 38,880 | 2023-02-01 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 112,620 | 500 | 0.00 | 0.00 | 38,800 | 2023-02-01 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 35,600 | 2023-02-01 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 400 | 0.00 | 0.00 | 29,260 | 2023-02-01 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,200 | 1,000 | 0.00 | 0.00 | 26,450 | 2023-02-01 | |
| 22 | 9618 | JD.com, Inc.:A | 3,949 | 100 | 0.00 | 0.00 | 23,800 | 2023-02-01 | |
| 23 | 1357 | Meitu, Inc.:O | 3,838,000 | 10,000 | 0.09 | 0.00 | 23,300 | 2023-02-01 | |
| 24 | 2096 | Simcere Pharmaceutical Group Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2023-02-01 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 22,725 | 2023-02-01 | |
| 26 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 16,050 | 2023-02-01 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2023-02-01 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 297,205 | 100 | 0.00 | 0.00 | 11,000 | 2023-02-01 | |
| 29 | 2282 | MGM China Holdings Limited:O | 8,000 | 400 | 0.00 | 0.00 | 4,136 | 2023-02-01 | |
| 30 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,980 | 2023-02-01 | |
| 31 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -4,040 | 2023-02-01 | |
| 32 | 2458 | Gala Technology Holding Limited:O | 0 | -800 | 0.00 | -0.00 | -4,192 | 2023-02-01 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 476,000 | -3,000 | 0.00 | -0.00 | -7,230 | 2023-02-01 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 114,500 | -2,000 | 0.00 | -0.00 | -9,200 | 2023-02-01 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2023-02-01 | |
| 36 | 2700 | Green International Holdings Limited:O | 0 | -43,528 | 0.00 | -0.01 | -15,235 | 2023-02-01 | |
| 37 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 36,000 | -24,000 | 0.02 | -0.01 | -18,240 | 2023-02-01 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2023-02-01 | |
| 39 | 1128 | Wynn Macau, Limited:O | 134,400 | -2,400 | 0.00 | -0.00 | -22,128 | 2023-02-01 | |
| 40 | 1760 | Intron Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,320 | 2023-02-01 | |
| 41 | 9866 | NIO Inc.:A | 30 | -270 | 0.00 | -0.00 | -26,325 | 2023-02-01 | |
| 42 | 2400 | XD Inc.:O | 800 | -1,000 | 0.00 | -0.00 | -27,600 | 2023-02-01 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -28,830 | 2023-02-01 | |
| 44 | 9956 | ANE (CAYMAN) INC.:O | 0 | -6,000 | 0.00 | -0.00 | -32,340 | 2023-02-01 | |
| 45 | 6618 | JD Health International Inc.:O | 19,100 | -500 | 0.00 | -0.00 | -33,225 | 2023-02-01 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,800 | 2023-02-01 | |
| 47 | 6699 | Angelalign Technology Inc.:O | 0 | -400 | 0.00 | -0.00 | -45,360 | 2023-02-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,315,976 | -10,000 | 0.00 | -0.00 | -50,700 | 2023-02-01 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,692 | -1,000 | 0.00 | -0.00 | -61,650 | 2023-02-01 | |
| 50 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 44,000 | -40,000 | 0.01 | -0.01 | -89,200 | 2023-02-01 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,500 | -10,000 | 0.00 | -0.00 | -115,800 | 2023-02-01 | |
| 52 | 0008 | PCCW LIMITED:O | 4,767,006 | -30,000 | 0.06 | -0.00 | -117,600 | 2023-02-01 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,000 | -50,000 | 0.00 | -0.00 | -130,500 | 2023-02-01 | |
| 54 | 3690 | Meituan:B | 72,647 | -800 | 0.00 | -0.00 | -144,080 | 2023-02-01 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,023,106 | -3,600 | 0.01 | -0.00 | -205,380 | 2023-02-01 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,764,555 | -50,000 | 0.03 | -0.00 | -214,500 | 2023-02-01 | |
| 57 | 0941 | China Mobile Limited (HK):O | 418,145 | -10,000 | 0.00 | -0.00 | -568,000 | 2023-02-01 |
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