CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2023-09-21 to 2023-09-22
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 549,064 | 358,000 | 0.03 | 0.02 | 980,920 | 2023-09-22 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 271,824 | 25,000 | 0.01 | 0.00 | 812,500 | 2023-09-22 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 90,000 | 89,000 | 0.00 | 0.00 | 541,120 | 2023-09-22 | |
| 4 | 3690 | Meituan:B | 39,940 | 3,078 | 0.00 | 0.00 | 371,822 | 2023-09-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,038 | 900 | 0.00 | 0.00 | 266,400 | 2023-09-22 | |
| 6 | 1024 | Kuaishou Technology:B | 62,500 | 4,000 | 0.00 | 0.00 | 254,000 | 2023-09-22 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 3,000 | 2,900 | 0.00 | 0.00 | 188,065 | 2023-09-22 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,000 | 14,000 | 0.00 | 0.00 | 179,480 | 2023-09-22 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 54,100 | 27,600 | 0.03 | 0.01 | 169,188 | 2023-09-22 | |
| 10 | 3333 | China Evergrande Group:O | 371,007 | 300,000 | 0.00 | 0.00 | 165,000 | 2023-09-22 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 451,878 | 799 | 0.00 | 0.00 | 68,634 | 2023-09-22 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 95,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2023-09-22 | |
| 13 | 1450 | Be Friends Holding Limited:O | 138,000 | 38,000 | 0.01 | 0.00 | 59,280 | 2023-09-22 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 480,000 | 10,000 | 0.03 | 0.00 | 35,800 | 2023-09-22 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2023-09-22 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2023-09-22 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 8,268,543 | 2,000 | 0.07 | 0.00 | 16,360 | 2023-09-22 | |
| 18 | 1832 | S.A.I. Leisure Group Company Limited:O | 86,000 | -8,000 | 0.02 | -0.00 | -4,880 | 2023-09-22 | |
| 19 | 0863 | OSL Group Limited (KY):O | 304,500 | -4,000 | 0.07 | -0.00 | -12,280 | 2023-09-22 | |
| 20 | 1747 | Home Control International Limited:O | 30,000 | -28,000 | 0.01 | -0.01 | -12,600 | 2023-09-22 | |
| 21 | 3813 | Pou Sheng International (Holdings) Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2023-09-22 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,000 | -3,000 | 0.01 | -0.00 | -16,920 | 2023-09-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,320 | -62 | 0.00 | -0.00 | -19,443 | 2023-09-22 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 708,735 | -8,155 | 0.06 | -0.00 | -31,234 | 2023-09-22 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 17,000 | -1,000 | 0.00 | -0.00 | -37,450 | 2023-09-22 | |
| 26 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -38,250 | 2023-09-22 | |
| 27 | 1523 | Plover Bay Technologies Limited:O | 1,578,599 | -17,216 | 0.14 | -0.00 | -38,564 | 2023-09-22 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 29,300 | -400 | 0.00 | -0.00 | -38,600 | 2023-09-22 | |
| 29 | 1373 | International Housewares Retail Company Limited:O | 1,751,186 | -18,950 | 0.24 | -0.00 | -43,396 | 2023-09-22 | |
| 30 | 9999 | NetEase, Inc.:O | 28,579 | -310 | 0.00 | -0.00 | -50,189 | 2023-09-22 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 1,594,173 | -58,000 | 0.04 | -0.00 | -51,040 | 2023-09-22 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 264,837 | -1,295 | 0.01 | -0.00 | -54,261 | 2023-09-22 | |
| 33 | 1797 | East Buy Holding Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -54,300 | 2023-09-22 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 27,900 | -262 | 0.00 | -0.00 | -65,028 | 2023-09-22 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,052,852 | -1,600 | 0.03 | -0.00 | -70,080 | 2023-09-22 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,558 | -1,115 | 0.02 | -0.00 | -71,695 | 2023-09-22 | |
| 37 | 9926 | Akeso, Inc.:O | 186,982 | -2,048 | 0.02 | -0.00 | -76,800 | 2023-09-22 | |
| 38 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 0 | -3,000 | 0.00 | -0.00 | -79,650 | 2023-09-22 | |
| 39 | 6160 | BeiGene, Ltd.:O | 60,141 | -695 | 0.00 | -0.00 | -79,786 | 2023-09-22 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,144,618 | -16,617 | 0.01 | -0.00 | -95,215 | 2023-09-22 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,564,210 | -35,788 | 0.03 | -0.00 | -144,941 | 2023-09-22 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 76,000 | -44,000 | 0.00 | -0.00 | -149,160 | 2023-09-22 | |
| 43 | 9688 | Zai Lab Limited:O | 17,400 | -9,300 | 0.00 | -0.00 | -181,722 | 2023-09-22 | |
| 44 | 1310 | HKBN Ltd.:O | 777,000 | -82,000 | 0.06 | -0.01 | -279,620 | 2023-09-22 | |
| 45 | 1299 | AIA Group Limited:O | 29,000 | -4,400 | 0.00 | -0.00 | -287,540 | 2023-09-22 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 921,826 | -75,352 | 0.05 | -0.01 | -347,825 | 2023-09-22 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 3,609,000 | -200,000 | 0.06 | -0.00 | -482,000 | 2023-09-22 | |
| 48 | 0941 | China Mobile Limited (HK):O | 487,218 | -7,633 | 0.00 | -0.00 | -520,571 | 2023-09-22 |
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