CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 684,800 | 92,000 | 0.01 | 0.00 | 1,573,200 | 2023-08-01 | |
| 2 | 9618 | JD.com, Inc.:A | 9,122 | 5,750 | 0.00 | 0.00 | 909,650 | 2023-08-01 | |
| 3 | 9923 | YEAHKA LIMITED:O | 41,600 | 31,600 | 0.01 | 0.01 | 584,600 | 2023-08-01 | |
| 4 | 2015 | Li Auto Inc.:A | 2,700 | 2,700 | 0.00 | 0.00 | 458,730 | 2023-08-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,700 | 15,000 | 0.00 | 0.00 | 288,900 | 2023-08-01 | |
| 6 | 2602 | Onewo Inc.:H | 7,500 | 7,500 | 0.01 | 0.01 | 206,250 | 2023-08-01 | |
| 7 | 1450 | Be Friends Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 189,000 | 2023-08-01 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 8,700 | 3,900 | 0.00 | 0.00 | 187,980 | 2023-08-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,628,097 | 10,000 | 0.02 | 0.00 | 135,200 | 2023-08-01 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 134,400 | 2023-08-01 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 125,280 | 2023-08-01 | |
| 12 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 30,000 | 5,000 | 0.01 | 0.00 | 104,000 | 2023-08-01 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 171,000 | 32,000 | 0.00 | 0.00 | 94,720 | 2023-08-01 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 129,500 | 18,100 | 0.03 | 0.00 | 85,360 | 2023-08-01 | |
| 15 | 9868 | XPeng Inc.:A | 1,200 | 1,000 | 0.00 | 0.00 | 82,700 | 2023-08-01 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 135,700 | 14,300 | 0.03 | 0.00 | 69,927 | 2023-08-01 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 137,000 | 33,000 | 0.00 | 0.00 | 60,060 | 2023-08-01 | |
| 18 | 1981 | Cathay Group Holdings Inc.:O | 2,200,000 | 40,000 | 0.13 | 0.00 | 46,000 | 2023-08-01 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 45,300 | 2023-08-01 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 39,840 | 2023-08-01 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,400 | 1,800 | 0.00 | 0.00 | 33,624 | 2023-08-01 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2023-08-01 | |
| 23 | 0072 | Meta Media Holdings Limited:O | 290,000 | 64,000 | 0.07 | 0.01 | 24,640 | 2023-08-01 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 1,023,643 | 2,000 | 0.02 | 0.00 | 21,440 | 2023-08-01 | |
| 25 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,500 | 3,400 | 0.04 | 0.03 | 14,817 | 2023-08-01 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,820 | 2023-08-01 | |
| 27 | 2226 | HONWORLD GROUP LIMITED:O | 30,000 | 19,000 | 0.01 | 0.00 | 9,690 | 2023-08-01 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2023-08-01 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 99,000 | 1,000 | 0.00 | 0.00 | 8,490 | 2023-08-01 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 2,983,117 | 41 | 0.12 | -0.00 | 1,771 | 2023-08-01 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 1,183,492 | 1,000 | 0.00 | 0.00 | 1,460 | 2023-08-01 | |
| 32 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,200 | -78 | 0.01 | -0.00 | -1,532 | 2023-08-01 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,001,358 | -30 | 0.00 | -0.00 | -1,989 | 2023-08-01 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,000 | -400 | 0.00 | -0.00 | -5,344 | 2023-08-01 | |
| 35 | 6618 | JD Health International Inc.:O | 18,850 | -100 | 0.00 | -0.00 | -5,680 | 2023-08-01 | |
| 36 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 43,700 | -3,000 | 0.03 | -0.00 | -7,722 | 2023-08-01 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -7,850 | 2023-08-01 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 322,800 | -2,200 | 0.01 | -0.00 | -9,830 | 2023-08-01 | |
| 39 | 2013 | Weimob Inc.:O | 253,000 | -4,000 | 0.01 | -0.00 | -16,560 | 2023-08-01 | |
| 40 | 9929 | SEM Holdings Limited (KY):O | 0 | -310,000 | 0.00 | -0.02 | -20,770 | 2023-08-01 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 321,255 | -500 | 0.01 | -0.00 | -22,300 | 2023-08-01 | |
| 42 | 0008 | PCCW LIMITED:O | 1,122,158 | -7,000 | 0.01 | -0.00 | -27,930 | 2023-08-01 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 72,857 | -100,000 | 0.00 | -0.00 | -29,000 | 2023-08-01 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 511,480 | -5,000 | 0.04 | 0.00 | -30,700 | 2023-08-01 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,000 | -3,000 | 0.00 | -0.00 | -32,940 | 2023-08-01 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,497 | -100 | 0.00 | -0.00 | -35,400 | 2023-08-01 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,602,427 | -10,000 | 0.03 | -0.00 | -39,800 | 2023-08-01 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -8,000 | 0.00 | -0.00 | -40,160 | 2023-08-01 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 929,000 | -20,000 | 0.02 | -0.00 | -42,200 | 2023-08-01 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 504,909 | -5,000 | 0.01 | -0.00 | -44,150 | 2023-08-01 | |
| 51 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -2,000 | 0.00 | -0.00 | -51,300 | 2023-08-01 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2023-08-01 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | -5,000 | 0.00 | -0.00 | -66,100 | 2023-08-01 | |
| 54 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -79,100 | 2023-08-01 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 138,000 | -36,000 | 0.00 | -0.00 | -84,960 | 2023-08-01 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 675,800 | -6,000 | 0.18 | -0.00 | -91,440 | 2023-08-01 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 338,000 | -42,000 | 0.01 | -0.00 | -93,240 | 2023-08-01 | |
| 58 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -5,000 | 0.00 | -0.00 | -108,750 | 2023-08-01 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 9,991,294 | -40,000 | 0.01 | -0.00 | -114,800 | 2023-08-01 | |
| 60 | 9888 | Baidu, Inc.:A | 34,290 | -800 | 0.00 | -0.00 | -121,760 | 2023-08-01 | |
| 61 | 1776 | GF Securities Co., Ltd.:H | 1,344,600 | -10,000 | 0.08 | -0.00 | -123,400 | 2023-08-01 | |
| 62 | 1310 | HKBN Ltd.:O | 214,000 | -32,000 | 0.02 | -0.00 | -134,720 | 2023-08-01 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,192 | -2,500 | 0.00 | -0.00 | -137,625 | 2023-08-01 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 2,380 | -1,000 | 0.00 | -0.00 | -144,600 | 2023-08-01 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 92,642 | -2,000 | 0.01 | -0.00 | -146,700 | 2023-08-01 | |
| 66 | 8083 | Youzan Technology Limited:O | 3,208,000 | -1,000,000 | 0.02 | -0.01 | -160,000 | 2023-08-01 | |
| 67 | 9926 | Akeso, Inc.:O | 194,079 | -4,000 | 0.02 | -0.00 | -169,600 | 2023-08-01 | |
| 68 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 40,500 | -8,500 | 0.00 | -0.00 | -191,250 | 2023-08-01 | |
| 69 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -5,600 | 0.00 | -0.00 | -257,600 | 2023-08-01 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 7,500 | -30,000 | 0.00 | -0.00 | -264,300 | 2023-08-01 | |
| 71 | 6606 | New Horizon Health Limited:O | 20,500 | -11,500 | 0.00 | -0.00 | -286,350 | 2023-08-01 | |
| 72 | 1797 | East Buy Holding Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -324,800 | 2023-08-01 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 15,500 | -9,500 | 0.00 | -0.00 | -328,700 | 2023-08-01 | |
| 74 | 1024 | Kuaishou Technology:B | 47,800 | -6,100 | 0.00 | -0.00 | -414,800 | 2023-08-01 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 333,000 | -100,000 | 0.03 | -0.01 | -441,000 | 2023-08-01 | |
| 76 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,500 | -141,562 | 0.00 | -0.01 | -503,961 | 2023-08-01 | |
| 77 | 1057 | Zhejiang Shibao Company Limited:H | 35,000 | -208,000 | 0.02 | -0.10 | -559,520 | 2023-08-01 | |
| 78 | 1810 | Xiaomi Corporation:B | 150,600 | -47,400 | 0.00 | -0.00 | -576,384 | 2023-08-01 | |
| 79 | 2202 | China Vanke Company Limited:H | 2,200 | -68,600 | 0.00 | -0.00 | -738,136 | 2023-08-01 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 26,752 | -48,500 | 0.00 | -0.00 | -744,960 | 2023-08-01 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 415,694 | -8,000 | 0.00 | -0.00 | -782,800 | 2023-08-01 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 68,000 | -41,000 | 0.01 | -0.00 | -1,070,100 | 2023-08-01 | |
| 83 | 0873 | Shimao Services Holdings Limited:O | 0 | -639,000 | 0.00 | -0.03 | -1,079,910 | 2023-08-01 | |
| 84 | 3690 | Meituan:B | 37,646 | -15,410 | 0.00 | -0.00 | -2,242,155 | 2023-08-01 |
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