CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 68,502 | 64,102 | 0.00 | 0.00 | 5,012,776 | 2024-04-30 | |
| 2 | 0883 | CNOOC LIMITED:O | 413,166 | 239,732 | 0.00 | 0.00 | 4,866,560 | 2024-04-30 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 161,100 | 90,000 | 0.01 | 0.01 | 1,193,400 | 2024-04-30 | |
| 4 | 0288 | WH Group Limited (KY):O | 207,000 | 207,000 | 0.00 | 0.00 | 1,184,040 | 2024-04-30 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 343,000 | 263,000 | 0.02 | 0.02 | 754,810 | 2024-04-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,886 | 2,000 | 0.00 | 0.00 | 503,200 | 2024-04-30 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 367,000 | 2024-04-30 | |
| 8 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,600 | 15,600 | 0.00 | 0.00 | 323,700 | 2024-04-30 | |
| 9 | 1928 | Sands China Ltd.:O | 23,600 | 15,600 | 0.00 | 0.00 | 291,408 | 2024-04-30 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 11,200 | 9,200 | 0.00 | 0.00 | 269,100 | 2024-04-30 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 4,000 | 2,800 | 0.00 | 0.00 | 251,160 | 2024-04-30 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,106,555 | 40,000 | 0.03 | 0.00 | 188,800 | 2024-04-30 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,000 | 300,000 | 0.00 | 0.00 | 141,000 | 2024-04-30 | |
| 14 | 6618 | JD Health International Inc.:O | 28,450 | 5,000 | 0.00 | 0.00 | 135,750 | 2024-04-30 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,870,490 | 18,000 | 0.03 | 0.00 | 132,840 | 2024-04-30 | |
| 16 | 2013 | Weimob Inc.:O | 209,000 | 90,000 | 0.01 | 0.00 | 125,100 | 2024-04-30 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 72,400 | 20,000 | 0.02 | 0.00 | 121,000 | 2024-04-30 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 307,500 | 10,000 | 0.03 | 0.00 | 111,400 | 2024-04-30 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 34,000 | 34,000 | 0.01 | 0.01 | 86,700 | 2024-04-30 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2024-04-30 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 8,761,194 | 20,000 | 0.01 | 0.00 | 70,600 | 2024-04-30 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 10,000 | 6,000 | 0.00 | 0.00 | 69,840 | 2024-04-30 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 34,500 | 10,000 | 0.01 | 0.00 | 54,950 | 2024-04-30 | |
| 24 | 1519 | J&T Global Express Limited:B | 50,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2024-04-30 | |
| 25 | 2158 | Yidu Tech Inc.:O | 33,200 | 10,000 | 0.00 | 0.00 | 42,100 | 2024-04-30 | |
| 26 | 2438 | Mobvoi Inc.:O | 114,000 | 11,000 | 0.01 | 0.00 | 41,800 | 2024-04-30 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 161,000 | 11,000 | 0.00 | 0.00 | 38,610 | 2024-04-30 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 574,000 | 20,000 | 0.02 | 0.00 | 38,200 | 2024-04-30 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2024-04-30 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 210,030 | 10,000 | 0.00 | 0.00 | 13,900 | 2024-04-30 | |
| 31 | 3066 | CSOP Bitcoin Futures ETF:Unit | 14,200 | 300 | 0.04 | 0.00 | 7,326 | 2024-04-30 | |
| 32 | 9618 | JD.com, Inc.:A | 4,500 | 50 | 0.00 | 0.00 | 5,740 | 2024-04-30 | |
| 33 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,800 | 1,000 | 0.04 | 0.01 | 4,650 | 2024-04-30 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 45,650 | 250 | 0.01 | 0.00 | 4,260 | 2024-04-30 | |
| 35 | 0020 | SenseTime Group Inc.:B | 1,219,700 | -2,000 | 0.00 | -0.00 | -2,440 | 2024-04-30 | |
| 36 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 56,300 | -2,400 | 0.03 | -0.00 | -4,632 | 2024-04-30 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 73,000 | -3,500 | 0.00 | -0.00 | -9,310 | 2024-04-30 | |
| 38 | 2015 | Li Auto Inc.:A | 400 | -100 | 0.00 | -0.00 | -10,400 | 2024-04-30 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2024-04-30 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,611,097 | -2,000 | 0.02 | -0.00 | -20,840 | 2024-04-30 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,634,357 | -5,000 | 0.00 | -0.00 | -21,150 | 2024-04-30 | |
| 42 | 1024 | Kuaishou Technology:B | 39,700 | -400 | 0.00 | -0.00 | -22,380 | 2024-04-30 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,840 | 2024-04-30 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -8,000 | 0.01 | -0.00 | -33,520 | 2024-04-30 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -34,080 | 2024-04-30 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 103,842 | -900 | 0.01 | -0.00 | -34,560 | 2024-04-30 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 75,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2024-04-30 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 13,000 | -7,000 | 0.00 | -0.00 | -35,420 | 2024-04-30 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,046 | -1,000 | 0.00 | -0.00 | -35,950 | 2024-04-30 | |
| 50 | 0347 | Angang Steel Company Limited:H | 204,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2024-04-30 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 11,333 | -10,000 | 0.00 | -0.00 | -47,900 | 2024-04-30 | |
| 52 | 3323 | China National Building Material Company Limited:H | 19,700 | -16,000 | 0.00 | -0.00 | -48,800 | 2024-04-30 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | -165,000 | 0.00 | -0.00 | -63,525 | 2024-04-30 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 166,000 | -16,000 | 0.00 | -0.00 | -65,600 | 2024-04-30 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -8,000 | 0.00 | -0.00 | -81,920 | 2024-04-30 | |
| 56 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 56,000 | -9,000 | 0.02 | -0.00 | -97,740 | 2024-04-30 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,000 | -32,000 | 0.00 | -0.00 | -104,000 | 2024-04-30 | |
| 58 | 1810 | Xiaomi Corporation:B | 325,000 | -8,000 | 0.00 | -0.00 | -138,560 | 2024-04-30 | |
| 59 | 0710 | BOE Varitronix Limited:O | 317,000 | -30,000 | 0.04 | -0.00 | -163,800 | 2024-04-30 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,000 | -23,000 | 0.00 | -0.00 | -192,280 | 2024-04-30 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 9,037 | -1,000 | 0.00 | -0.00 | -215,600 | 2024-04-30 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,337,976 | -45,000 | 0.00 | -0.00 | -229,500 | 2024-04-30 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 31,400 | -5,000 | 0.00 | -0.00 | -231,000 | 2024-04-30 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,000 | -10,000 | 0.00 | -0.00 | -241,500 | 2024-04-30 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -266,000 | 2024-04-30 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 8,268,543 | -30,000 | 0.07 | -0.00 | -267,900 | 2024-04-30 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -20,000 | 0.00 | -0.00 | -346,000 | 2024-04-30 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,409 | -1,000 | 0.00 | -0.00 | -347,200 | 2024-04-30 | |
| 69 | 1299 | AIA Group Limited:O | 36,600 | -7,000 | 0.00 | -0.00 | -404,600 | 2024-04-30 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 327,887 | -6,800 | 0.00 | -0.00 | -505,580 | 2024-04-30 | |
| 71 | 1357 | Meitu, Inc.:O | 1,340,500 | -225,000 | 0.03 | -0.00 | -733,500 | 2024-04-30 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 791,880 | -373,000 | 0.03 | -0.01 | -1,277,898 | 2024-04-30 |
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