CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1898 | China Coal Energy Company Limited:H | 53,000 | 52,000 | 0.00 | 0.00 | 299,000 | 2023-10-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 267,824 | 8,000 | 0.01 | 0.00 | 249,600 | 2023-10-05 | |
| 3 | 9690 | TUHU Car Inc.:A | 7,100 | 7,000 | 0.00 | 0.00 | 200,900 | 2023-10-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 456,824 | 2,000 | 0.00 | 0.00 | 162,700 | 2023-10-05 | |
| 5 | 3690 | Meituan:B | 38,735 | 1,300 | 0.00 | 0.00 | 137,670 | 2023-10-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,741 | 400 | 0.00 | 0.00 | 119,920 | 2023-10-05 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 977,830 | 5,000 | 0.02 | 0.00 | 101,000 | 2023-10-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 25,778 | 2,000 | 0.00 | 0.00 | 60,500 | 2023-10-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,547,976 | 10,000 | 0.00 | 0.00 | 42,700 | 2023-10-05 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 9,900 | 900 | 0.00 | 0.00 | 41,400 | 2023-10-05 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 6,889,757 | 1,000 | 0.10 | 0.00 | 17,840 | 2023-10-05 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 324,600 | 2,400 | 0.00 | 0.00 | 8,851 | 2023-10-05 | |
| 13 | 6666 | Evergrande Property Services Group Limited:O | 1,260,000 | -1,500 | 0.01 | -0.00 | -825 | 2023-10-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,192 | -500 | 0.00 | -0.00 | -21,150 | 2023-10-05 | |
| 15 | 1299 | AIA Group Limited:O | 28,600 | -400 | 0.00 | -0.00 | -26,380 | 2023-10-05 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -28,000 | 2023-10-05 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2023-10-05 | |
| 18 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,240 | 2023-10-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,138 | -200 | 0.00 | -0.00 | -57,120 | 2023-10-05 | |
| 20 | 9888 | Baidu, Inc.:A | 3,600 | -500 | 0.00 | -0.00 | -62,500 | 2023-10-05 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 343,235 | -1,000 | 0.01 | -0.00 | -83,600 | 2023-10-05 | |
| 22 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,654,158 | -30,000 | 0.11 | -0.00 | -103,200 | 2023-10-05 | |
| 23 | 1357 | Meitu, Inc.:O | 2,698,500 | -32,000 | 0.06 | -0.00 | -105,600 | 2023-10-05 | |
| 24 | 1797 | East Buy Holding Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -142,400 | 2023-10-05 | |
| 25 | 6160 | BeiGene, Ltd.:O | 60,011 | -1,600 | 0.00 | -0.00 | -162,720 | 2023-10-05 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,456,295 | -50,000 | 0.02 | -0.00 | -193,500 | 2023-10-05 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,252,555 | -50,000 | 0.03 | -0.00 | -202,000 | 2023-10-05 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 906,880 | -62,682 | 0.04 | -0.00 | -252,985 | 2023-10-05 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -50,000 | 0.00 | -0.00 | -285,500 | 2023-10-05 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 2,400 | -1,200 | 0.00 | -0.00 | -309,120 | 2023-10-05 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -36,000 | 0.00 | -0.00 | -406,080 | 2023-10-05 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 456,000 | -130,000 | 0.03 | -0.01 | -417,820 | 2023-10-05 | |
| 33 | 0883 | CNOOC LIMITED:O | 99,117 | -33,000 | 0.00 | -0.00 | -432,960 | 2023-10-05 | |
| 34 | 0763 | ZTE CORPORATION:H | 2,040 | -20,800 | 0.00 | -0.00 | -465,920 | 2023-10-05 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,500 | -70,300 | 0.02 | -0.04 | -484,367 | 2023-10-05 |
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