CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2023-08-07 to 2023-08-08

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"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 1347 HUA HONG SEMICONDUCTOR LIMITED:O 43,000 35,000 0.00 0.00 822,500 2023-08-08
2 9868 XPeng Inc.:A 10,500 9,400 0.00 0.00 673,980 2023-08-08
3 6606 New Horizon Health Limited:O 55,000 34,500 0.01 0.01 670,680 2023-08-08
4 1299 AIA Group Limited:O 38,800 8,400 0.00 0.00 609,000 2023-08-08
5 0941 China Mobile Limited (HK):O 480,114 7,500 0.00 0.00 486,750 2023-08-08
6 9988 Alibaba Group Holding Limited (KY):O 406,095 1,700 0.00 0.00 158,185 2023-08-08
7 0001 CK Hutchison Holdings Limited:O 280,457 2,500 0.01 0.00 108,500 2023-08-08
8 3988 BANK OF CHINA LIMITED:H 9,891,294 30,000 0.01 0.00 83,100 2023-08-08
9 0813 Shimao Group Holdings Limited:O 1,757,173 91,000 0.05 0.00 81,900 2023-08-08
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,686,000 100,000 0.33 0.01 76,000 2023-08-08
11 2192 Medlive Technology Co., Ltd.:O 17,000 11,000 0.00 0.00 71,060 2023-08-08
12 6823 HKT Limited (KY):O 211,843 7,000 0.00 0.00 63,280 2023-08-08
13 6098 Country Garden Services Holdings Company Limited:O 61,668 6,000 0.00 0.00 48,720 2023-08-08
14 6666 Evergrande Property Services Group Limited:O 1,350,500 57,000 0.01 0.00 47,310 2023-08-08
15 2128 China Lesso Group Holdings Limited:O 12,000 8,000 0.00 0.00 37,840 2023-08-08
16 0868 XINYI GLASS HOLDINGS LIMITED:O 59,000 3,000 0.00 0.00 36,180 2023-08-08
17 2382 Sunny Optical Technology (Group) Company Limited:O 93,342 500 0.01 0.00 34,875 2023-08-08
18 2800 Tracker Fund of Hong Kong:Unit 5,059,257 1,500 0.07 0.00 29,535 2023-08-08
19 2331 LI NING COMPANY LIMITED:O 2,500 500 0.00 0.00 21,175 2023-08-08
20 3390 Tycoon Group Holdings Limited:O 8,000 4,000 0.00 0.00 20,000 2023-08-08
21 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 3,000 0.00 0.00 17,400 2023-08-08
22 6828 Beijing Gas Blue Sky Holdings Limited:O 4,920,000 200,000 0.02 0.00 15,800 2023-08-08
23 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 11,000 2023-08-08
24 0267 CITIC Limited (HK):O 16,000 1,000 0.00 0.00 8,210 2023-08-08
25 1263 PC Partner Group Limited:O 4,000 2,000 0.00 0.00 7,060 2023-08-08
26 2007 Country Garden Holdings Company Limited:O 1,206,492 5,000 0.00 0.00 5,650 2023-08-08
27 0389 China Tontine Wines Group Limited:O 200,000 50,000 0.01 0.00 4,950 2023-08-08
28 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,300 200 0.07 0.01 4,192 2023-08-08
29 1336 New China Life Insurance Company Ltd.:H 2,000 -400 0.00 -0.00 -8,460 2023-08-08
30 3662 Starjoy Wellness and Travel Company Limited:O 86,000 -15,000 0.01 -0.00 -11,850 2023-08-08
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 -1,000 0.00 -0.00 -13,440 2023-08-08
32 9626 Bilibili Inc.:Z ord 2,120 -260 0.00 -0.00 -35,256 2023-08-08
33 1450 Be Friends Holding Limited:O 100,000 -20,000 0.01 -0.00 -37,200 2023-08-08
34 1548 Genscript Biotech Corporation:O 4,000 -2,000 0.00 -0.00 -38,720 2023-08-08
35 3800 GCL Technology Holdings Limited (KY):O 467,000 -26,000 0.00 -0.00 -40,820 2023-08-08
36 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -43,850 2023-08-08
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 142,000 -20,000 0.00 -0.00 -60,200 2023-08-08
38 3813 Pou Sheng International (Holdings) Limited:O 3,991,000 -130,000 0.07 -0.00 -84,500 2023-08-08
39 9956 ANE (CAYMAN) INC.:O 0 -13,000 0.00 -0.00 -88,270 2023-08-08
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,638,097 -10,000 0.02 -0.00 -132,200 2023-08-08
41 2313 Shenzhou International Group Holdings Limited:O 0 -1,800 0.00 -0.00 -138,780 2023-08-08
42 0291 China Resources Beer (Holdings) Company Limited:O 1,057,945 -5,600 0.03 -0.00 -269,360 2023-08-08
43 3690 Meituan:B 43,400 -2,000 0.00 -0.00 -280,200 2023-08-08
44 9618 JD.com, Inc.:A 3,372 -2,650 0.00 -0.00 -393,260 2023-08-08
45 2202 China Vanke Company Limited:H 2,200 -41,281 0.00 -0.00 -410,333 2023-08-08
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 254,038 -105,662 0.05 -0.02 -553,141 2023-08-08
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 497,980 -97,500 0.04 -0.01 -554,288 2023-08-08
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 28,000 -115,000 0.01 -0.03 -589,375 2023-08-08
49 3893 CROSSTEC Group Holdings Limited:O 500 -1,884,987 0.00 -1.45 -876,519 2023-08-08
50 1024 Kuaishou Technology:B 70,100 -13,500 0.00 -0.00 -895,725 2023-08-08
51 0853 MicroPort Scientific Corporation:O 26,752 -63,900 0.00 -0.00 -906,102 2023-08-08

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