CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,809 | 1,400 | 0.00 | 0.00 | 402,080 | 2024-02-26 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 477,576 | 5,450 | 0.02 | 0.00 | 345,530 | 2024-02-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,639,097 | 33,000 | 0.02 | 0.00 | 329,670 | 2024-02-26 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 93,000 | 16,000 | 0.00 | 0.00 | 284,800 | 2024-02-26 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,952,490 | 44,000 | 0.03 | 0.00 | 272,360 | 2024-02-26 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 156,000 | 70,000 | 0.00 | 0.00 | 265,300 | 2024-02-26 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 8,300,543 | 26,000 | 0.07 | 0.00 | 231,400 | 2024-02-26 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,499,000 | 570,000 | 0.06 | 0.01 | 219,450 | 2024-02-26 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 963,532 | 2,800 | 0.01 | 0.00 | 167,160 | 2024-02-26 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,027,560 | 26,000 | 0.01 | 0.00 | 144,040 | 2024-02-26 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,300 | 14,800 | 0.03 | 0.01 | 112,480 | 2024-02-26 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 92,442 | 2,000 | 0.01 | 0.00 | 104,100 | 2024-02-26 | |
| 13 | 3690 | Meituan:B | 59,202 | 1,200 | 0.00 | 0.00 | 97,380 | 2024-02-26 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 492,325 | 3,000 | 0.01 | 0.00 | 93,600 | 2024-02-26 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,207,678 | 20,000 | 0.02 | 0.00 | 85,400 | 2024-02-26 | |
| 16 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,200 | 3,400 | 0.00 | 0.00 | 85,340 | 2024-02-26 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 681,600 | 29,000 | 0.03 | 0.00 | 81,838 | 2024-02-26 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 80,600 | 2024-02-26 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 78,800 | 2024-02-26 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 900 | 900 | 0.00 | 0.00 | 71,100 | 2024-02-26 | |
| 21 | 0941 | China Mobile Limited (HK):O | 486,804 | 1,000 | 0.00 | 0.00 | 66,800 | 2024-02-26 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 2,800 | 0.00 | 0.00 | 64,260 | 2024-02-26 | |
| 23 | 1299 | AIA Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 63,800 | 2024-02-26 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 60,900 | 2024-02-26 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,648,158 | 14,000 | 0.11 | 0.00 | 59,220 | 2024-02-26 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 35,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2024-02-26 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 331,255 | 1,500 | 0.01 | 0.00 | 28,140 | 2024-02-26 | |
| 28 | 6878 | Differ Group Auto Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2024-02-26 | |
| 29 | 2416 | Edianyun Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2024-02-26 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 4,920 | 2024-02-26 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,000 | 500 | 0.01 | -0.00 | 3,213 | 2024-02-26 | |
| 32 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 58,700 | -2,500 | 0.03 | -0.00 | -4,145 | 2024-02-26 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,398,976 | -1,000 | 0.00 | -0.00 | -4,890 | 2024-02-26 | |
| 34 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 0 | -200 | 0.00 | -0.00 | -5,340 | 2024-02-26 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,282,555 | -2,000 | 0.03 | -0.00 | -8,900 | 2024-02-26 | |
| 36 | 0288 | WH Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -24,150 | 2024-02-26 | |
| 37 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,320 | 2024-02-26 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 533,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2024-02-26 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,700 | -2,000 | 0.00 | -0.00 | -30,160 | 2024-02-26 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 104,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2024-02-26 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | -11,000 | 0.00 | -0.00 | -41,910 | 2024-02-26 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 21,250,257 | -2,500 | 0.29 | -0.00 | -41,925 | 2024-02-26 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 6,000 | -9,000 | 0.00 | -0.00 | -45,000 | 2024-02-26 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,338 | -200 | 0.01 | -0.00 | -50,320 | 2024-02-26 | |
| 45 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -51,840 | 2024-02-26 | |
| 46 | 0522 | ASMPT Limited:O | 10,500 | -800 | 0.00 | -0.00 | -73,080 | 2024-02-26 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2024-02-26 | |
| 48 | 1810 | Xiaomi Corporation:B | 148,400 | -6,000 | 0.00 | -0.00 | -78,600 | 2024-02-26 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,610 | -8,500 | 0.00 | -0.00 | -91,120 | 2024-02-26 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 6,037 | -500 | 0.00 | -0.00 | -93,950 | 2024-02-26 | |
| 51 | 1024 | Kuaishou Technology:B | 53,800 | -2,600 | 0.00 | -0.00 | -119,730 | 2024-02-26 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 946,580 | -45,400 | 0.03 | -0.00 | -134,566 | 2024-02-26 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 875,000 | -142,000 | 0.02 | -0.00 | -224,360 | 2024-02-26 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 8,816,194 | -80,000 | 0.01 | -0.00 | -248,800 | 2024-02-26 | |
| 55 | 0788 | China Tower Corporation Limited:H | 4,052,000 | -280,000 | 0.01 | -0.00 | -277,200 | 2024-02-26 | |
| 56 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 367,715 | -4,800 | 0.08 | -0.00 | -277,920 | 2024-02-26 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 342,087 | -5,700 | 0.00 | -0.00 | -422,655 | 2024-02-26 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 364,000 | -220,000 | 0.02 | -0.01 | -748,000 | 2024-02-26 |
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