CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 990,080 | 100,000 | 0.04 | 0.00 | 359,000 | 2024-06-19 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,914,360 | 200,000 | 0.06 | 0.00 | 336,000 | 2024-06-19 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2024-06-19 | |
| 4 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 57,000 | 16,000 | 0.02 | 0.01 | 211,200 | 2024-06-19 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 377,705 | 2,800 | 0.11 | 0.00 | 188,496 | 2024-06-19 | |
| 6 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 133,000 | 30,000 | 0.02 | 0.01 | 159,300 | 2024-06-19 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,190,000 | 1,180,000 | 0.06 | 0.01 | 119,180 | 2024-06-19 | |
| 8 | 1310 | HKBN Ltd.:O | 1,746,500 | 40,000 | 0.13 | 0.00 | 99,600 | 2024-06-19 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 363,571 | 700 | 0.00 | 0.00 | 51,940 | 2024-06-19 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 8,270,543 | 4,000 | 0.07 | 0.00 | 48,320 | 2024-06-19 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,300 | 4,000 | 0.00 | 0.00 | 36,480 | 2024-06-19 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 48,800 | 10,000 | 0.01 | 0.00 | 33,400 | 2024-06-19 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,686 | 100 | 0.00 | 0.00 | 26,540 | 2024-06-19 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 31,500 | 1,500 | 0.00 | 0.00 | 21,900 | 2024-06-19 | |
| 15 | 1884 | eprint Group Limited:O | 788,000 | 116,000 | 0.14 | 0.02 | 21,112 | 2024-06-19 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2024-06-19 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 160,200 | 30,000 | 0.01 | 0.00 | 15,000 | 2024-06-19 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2024-06-19 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 365,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2024-06-19 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 186,030 | -5,000 | 0.00 | -0.00 | -6,100 | 2024-06-19 | |
| 21 | 1830 | Perfect Medical Health Management Limited (KY):O | 561,792 | -4,557 | 0.04 | -0.00 | -11,347 | 2024-06-19 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 145,000 | -3,000 | 0.00 | -0.00 | -11,610 | 2024-06-19 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,526 | -31 | 0.00 | -0.00 | -12,059 | 2024-06-19 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 67,525 | -148 | 0.00 | -0.00 | -12,351 | 2024-06-19 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -12,360 | 2024-06-19 | |
| 26 | 0883 | CNOOC LIMITED:O | 420,301 | -580 | 0.00 | -0.00 | -13,166 | 2024-06-19 | |
| 27 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 200 | -600 | 0.01 | -0.02 | -19,284 | 2024-06-19 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,722,248 | -13,205 | 0.11 | -0.00 | -24,957 | 2024-06-19 | |
| 29 | 3690 | Meituan:B | 69,681 | -217 | 0.00 | -0.00 | -26,344 | 2024-06-19 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,935,855 | -6,062 | 0.02 | -0.00 | -26,430 | 2024-06-19 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 843,625 | -4,205 | 0.02 | -0.00 | -29,351 | 2024-06-19 | |
| 32 | 6160 | BeiGene, Ltd.:O | 49,738 | -315 | 0.00 | -0.00 | -29,705 | 2024-06-19 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 75,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2024-06-19 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 77,519 | -588 | 0.01 | -0.00 | -31,870 | 2024-06-19 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 139,000 | -14,000 | 0.00 | -0.00 | -38,220 | 2024-06-19 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 242,632 | -1,929 | 0.02 | -0.00 | -39,159 | 2024-06-19 | |
| 37 | 0941 | China Mobile Limited (HK):O | 475,154 | -608 | 0.00 | -0.00 | -44,840 | 2024-06-19 | |
| 38 | 1024 | Kuaishou Technology:B | 65,400 | -1,000 | 0.00 | -0.00 | -52,200 | 2024-06-19 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 94,942 | -2,200 | 0.01 | -0.00 | -114,400 | 2024-06-19 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 25,000 | -3,000 | 0.00 | -0.00 | -114,450 | 2024-06-19 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 467,700 | -60,100 | 0.03 | -0.00 | -207,225 | 2024-06-19 | |
| 42 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 182,000 | -93,000 | 0.46 | -0.23 | -276,210 | 2024-06-19 | |
| 43 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 0 | -14,500 | 0.00 | -0.01 | -288,840 | 2024-06-19 |
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