CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 3690 | Meituan:B | 76,302 | 50,871 | 0.00 | 0.00 | 5,193,929 | 2024-04-12 | |
| 2 | 1357 | Meitu, Inc.:O | 510,500 | 500,000 | 0.01 | 0.01 | 1,590,000 | 2024-04-12 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 155,242 | 20,400 | 0.01 | 0.00 | 838,440 | 2024-04-12 | |
| 4 | 0710 | BOE Varitronix Limited:O | 235,000 | 166,000 | 0.03 | 0.02 | 775,220 | 2024-04-12 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,262,904 | 152,056 | 0.02 | 0.00 | 646,238 | 2024-04-12 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 375,628 | 4,713 | 0.10 | 0.00 | 280,424 | 2024-04-12 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 8,894,194 | 70,000 | 0.01 | 0.00 | 228,900 | 2024-04-12 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 3,120 | 2,000 | 0.00 | 0.00 | 189,200 | 2024-04-12 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 71,100 | 10,000 | 0.01 | 0.00 | 125,400 | 2024-04-12 | |
| 10 | 0751 | Skyworth Group Limited:O | 386,014 | 38,000 | 0.02 | 0.00 | 115,900 | 2024-04-12 | |
| 11 | 1310 | HKBN Ltd.:O | 1,297,500 | 32,000 | 0.10 | 0.00 | 97,600 | 2024-04-12 | |
| 12 | 1797 | East Buy Holding Limited:O | 21,500 | 6,000 | 0.00 | 0.00 | 96,000 | 2024-04-12 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 121,000 | 41,000 | 0.00 | 0.00 | 91,840 | 2024-04-12 | |
| 14 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 12,800 | 12,800 | 0.01 | 0.01 | 88,448 | 2024-04-12 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 84,840 | 2024-04-12 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 83,800 | 2024-04-12 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,200 | 11,700 | 0.02 | 0.00 | 81,842 | 2024-04-12 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2024-04-12 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 10,000 | 6,000 | 0.00 | 0.00 | 76,560 | 2024-04-12 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,200 | 5,000 | 0.00 | 0.00 | 70,900 | 2024-04-12 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,200 | 10,000 | 0.00 | 0.00 | 61,500 | 2024-04-12 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 57,900 | 2024-04-12 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,250,780 | 15,000 | 0.04 | 0.00 | 45,660 | 2024-04-12 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 162,740 | 1,000 | 0.00 | 0.00 | 37,250 | 2024-04-12 | |
| 25 | 1519 | J&T Global Express Limited:B | 6,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2024-04-12 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,164,000 | 20,000 | 0.04 | 0.00 | 30,200 | 2024-04-12 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 126,000 | 16,000 | 0.01 | 0.00 | 24,640 | 2024-04-12 | |
| 28 | 6618 | JD Health International Inc.:O | 24,450 | 1,000 | 0.00 | 0.00 | 24,450 | 2024-04-12 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,010 | 10,000 | 0.00 | 0.00 | 24,200 | 2024-04-12 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | 3,000 | 0.01 | -0.00 | 18,750 | 2024-04-12 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 14,620 | 2024-04-12 | |
| 32 | 3738 | Vobile Group Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 6,900 | 2024-04-12 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,543,700 | 10,000 | 0.01 | 0.00 | 6,600 | 2024-04-12 | |
| 34 | 3603 | Xinji Shaxi Group Co., Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 5,400 | 2024-04-12 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,001 | 10,000 | 0.00 | 0.00 | 2,280 | 2024-04-12 | |
| 36 | 3081 | Value Gold ETF:Unit | 276 | -2 | 0.00 | -0.00 | -114 | 2024-04-12 | |
| 37 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2024-04-12 | |
| 38 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 58,700 | -2,500 | 0.03 | -0.00 | -4,235 | 2024-04-12 | |
| 39 | 1830 | Perfect Medical Health Management Limited (KY):O | 582,472 | -1,811 | 0.05 | -0.00 | -5,487 | 2024-04-12 | |
| 40 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,200 | -200 | 0.04 | -0.01 | -5,532 | 2024-04-12 | |
| 41 | 1373 | International Housewares Retail Company Limited:O | 1,329,648 | -4,180 | 0.18 | -0.00 | -5,601 | 2024-04-12 | |
| 42 | 3115 | iShares Core Hang Seng Index ETF:Unit | 500 | -100 | 0.00 | -0.00 | -6,062 | 2024-04-12 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 375,100 | -2,200 | 0.00 | 0.00 | -7,515 | 2024-04-12 | |
| 44 | 1523 | Plover Bay Technologies Limited:O | 1,314,118 | -3,798 | 0.12 | -0.00 | -10,407 | 2024-04-12 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,776,915 | -5,226 | 0.11 | -0.00 | -10,452 | 2024-04-12 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,036,306 | -352 | 0.03 | -0.00 | -11,739 | 2024-04-12 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 86,562 | -245 | 0.01 | -0.00 | -12,360 | 2024-04-12 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -13,300 | 2024-04-12 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,042,618 | -2,489 | 0.01 | -0.00 | -14,486 | 2024-04-12 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2024-04-12 | |
| 51 | 6160 | BeiGene, Ltd.:O | 51,490 | -196 | 0.00 | -0.00 | -16,797 | 2024-04-12 | |
| 52 | 9926 | Akeso, Inc.:O | 147,240 | -451 | 0.02 | -0.00 | -22,325 | 2024-04-12 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,810,000 | -30,000 | 0.16 | -0.00 | -23,100 | 2024-04-12 | |
| 54 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -24,640 | 2024-04-12 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 567,200 | -10,000 | 0.03 | -0.00 | -28,280 | 2024-04-12 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 181,000 | -500 | 0.01 | -0.00 | -30,750 | 2024-04-12 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,600 | -5,400 | 0.01 | -0.00 | -32,616 | 2024-04-12 | |
| 58 | 9997 | Kangji Medical Holdings Limited:O | 532,000 | -5,000 | 0.04 | -0.00 | -35,000 | 2024-04-12 | |
| 59 | 3323 | China National Building Material Company Limited:H | 31,700 | -12,000 | 0.00 | -0.00 | -36,000 | 2024-04-12 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2024-04-12 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,146,555 | -10,000 | 0.03 | -0.00 | -45,700 | 2024-04-12 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 1,514,173 | -160,000 | 0.04 | -0.00 | -51,200 | 2024-04-12 | |
| 63 | 0941 | China Mobile Limited (HK):O | 487,410 | -796 | 0.00 | -0.00 | -54,048 | 2024-04-12 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | -28,000 | 0.00 | -0.00 | -64,400 | 2024-04-12 | |
| 65 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -72,840 | 2024-04-12 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2024-04-12 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -28,000 | 0.00 | -0.00 | -79,240 | 2024-04-12 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -7,000 | 0.00 | -0.00 | -82,880 | 2024-04-12 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,000 | -26,000 | 0.00 | -0.00 | -83,200 | 2024-04-12 | |
| 70 | 1450 | Be Friends Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -88,200 | 2024-04-12 | |
| 71 | 0815 | China Silver Group Limited:O | 748,000 | -234,000 | 0.04 | -0.01 | -88,920 | 2024-04-12 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,200 | -8,600 | 0.00 | -0.00 | -97,696 | 2024-04-12 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 1,037,915 | -10,000 | 0.02 | -0.00 | -99,900 | 2024-04-12 | |
| 74 | 1810 | Xiaomi Corporation:B | 322,200 | -6,800 | 0.00 | -0.00 | -112,200 | 2024-04-12 | |
| 75 | 1981 | Cathay Group Holdings Inc.:O | 1,780,000 | -134,000 | 0.11 | -0.01 | -120,600 | 2024-04-12 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,914,360 | -100,000 | 0.06 | -0.00 | -155,000 | 2024-04-12 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 975,532 | -4,000 | 0.01 | -0.00 | -255,200 | 2024-04-12 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,086 | -1,200 | 0.00 | -0.00 | -273,840 | 2024-04-12 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,809 | -900 | 0.00 | -0.00 | -278,640 | 2024-04-12 | |
| 80 | 0522 | ASMPT Limited:O | 2,600 | -3,000 | 0.00 | -0.00 | -316,200 | 2024-04-12 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 334,087 | -27,600 | 0.00 | -0.00 | -1,977,540 | 2024-04-12 |
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