CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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 | 1024 | Kuaishou Technology:B | 131,500 | 10,000 | 0.00 | 0.00 | 533,500 | 2024-11-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 294,317 | 3,000 | 0.00 | 0.00 | 295,200 | 2024-11-05 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 126,000 | 70,000 | 0.02 | 0.01 | 237,440 | 2024-11-05 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 101,000 | 53,000 | 0.00 | 0.00 | 219,420 | 2024-11-05 | |
| 5 | 1571 | Xin Point Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 178,000 | 2024-11-05 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 413,100 | 32,700 | 0.03 | 0.00 | 140,610 | 2024-11-05 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 48,000 | 28,000 | 0.00 | 0.00 | 103,040 | 2024-11-05 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 618,800 | 4,000 | 0.01 | 0.00 | 75,360 | 2024-11-05 | |
| 9 | 1675 | AsiaInfo Technologies Limited:O | 84,000 | 14,000 | 0.01 | 0.00 | 74,760 | 2024-11-05 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 273,030 | 19,000 | 0.00 | 0.00 | 60,230 | 2024-11-05 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 49,860 | 2024-11-05 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 42,700 | 2024-11-05 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,200 | 1,500 | 0.00 | 0.00 | 41,250 | 2024-11-05 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2024-11-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,636,097 | 2,000 | 0.02 | 0.00 | 34,160 | 2024-11-05 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 5,900 | 50 | 0.00 | 0.00 | 26,825 | 2024-11-05 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 13,600 | 2024-11-05 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 180,910 | 2,000 | 0.00 | 0.00 | 13,360 | 2024-11-05 | |
| 19 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 9,000 | 3,300 | 0.06 | 0.02 | 8,870 | 2024-11-05 | |
| 20 | 9618 | JD.com, Inc.:A | 2,314 | 50 | 0.00 | 0.00 | 7,930 | 2024-11-05 | |
| 21 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 6,036 | 2024-11-05 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 215,000 | 1,000 | 0.00 | 0.00 | 3,330 | 2024-11-05 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 166,200 | 600 | 0.01 | 0.00 | 3,330 | 2024-11-05 | |
| 24 | 1959 | Centenary United Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -820 | 2024-11-05 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 0 | -2,000 | 0.00 | -0.00 | -1,180 | 2024-11-05 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 159,503 | -7,000 | 0.00 | -0.00 | -3,780 | 2024-11-05 | |
| 27 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,500 | -1,000 | 0.00 | -0.00 | -4,800 | 2024-11-05 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 214,300 | -3,000 | 0.03 | -0.00 | -8,880 | 2024-11-05 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 118,600 | -2,800 | 0.00 | -0.00 | -12,908 | 2024-11-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2024-11-05 | |
| 31 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -150 | 0.00 | -0.00 | -15,435 | 2024-11-05 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -28,400 | 2024-11-05 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 32,000 | -2,000 | 0.01 | -0.00 | -33,320 | 2024-11-05 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 79,000 | -9,000 | 0.00 | -0.00 | -34,020 | 2024-11-05 | |
| 35 | 3690 | Meituan:B | 43,592 | -200 | 0.00 | -0.00 | -38,760 | 2024-11-05 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -41,120 | 2024-11-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,508,357 | -10,000 | 0.00 | -0.00 | -48,600 | 2024-11-05 | |
| 38 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | -1,400 | 0.00 | -0.00 | -52,220 | 2024-11-05 | |
| 39 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -20,000 | 0.00 | -0.01 | -59,000 | 2024-11-05 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2024-11-05 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2024-11-05 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | -24,000 | 0.00 | -0.00 | -71,040 | 2024-11-05 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,330 | -200 | 0.00 | -0.00 | -85,560 | 2024-11-05 | |
| 44 | 0347 | Angang Steel Company Limited:H | 314,000 | -66,000 | 0.02 | -0.00 | -106,260 | 2024-11-05 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,086,555 | -32,000 | 0.03 | -0.00 | -142,720 | 2024-11-05 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | -95,000 | 0.00 | -0.00 | -386,650 | 2024-11-05 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 789,980 | -150,200 | 0.03 | -0.01 | -718,557 | 2024-11-05 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,997,976 | -140,000 | 0.00 | -0.00 | -865,200 | 2024-11-05 |
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