CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,664,000 | 828,000 | 0.55 | 0.13 | 1,540,080 | 2024-04-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 979,532 | 8,000 | 0.01 | 0.00 | 518,800 | 2024-04-11 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,072 | 29,000 | 0.00 | 0.00 | 176,030 | 2024-04-11 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 334,755 | 9,000 | 0.01 | 0.00 | 126,900 | 2024-04-11 | |
| 5 | 0751 | Skyworth Group Limited:O | 348,014 | 40,000 | 0.01 | 0.00 | 122,800 | 2024-04-11 | |
| 6 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,400 | 10,400 | 0.01 | 0.01 | 104,000 | 2024-04-11 | |
| 7 | 0267 | CITIC Limited (HK):O | 51,000 | 14,000 | 0.00 | 0.00 | 100,940 | 2024-04-11 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,047,915 | 10,000 | 0.02 | 0.00 | 99,800 | 2024-04-11 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | 7,000 | 0.00 | 0.00 | 84,840 | 2024-04-11 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 28,000 | 0.00 | 0.00 | 81,200 | 2024-04-11 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2024-04-11 | |
| 12 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 74,100 | 2024-04-11 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 37,000 | 22,000 | 0.00 | 0.00 | 73,260 | 2024-04-11 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,500 | 6,000 | 0.00 | 0.00 | 69,720 | 2024-04-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 8,824,194 | 20,000 | 0.01 | 0.00 | 66,400 | 2024-04-11 | |
| 16 | 2858 | Yixin Group Limited:O | 1,721,000 | 100,000 | 0.03 | 0.00 | 63,000 | 2024-04-11 | |
| 17 | 1854 | China Wantian Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2024-04-11 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 60,400 | 2024-04-11 | |
| 19 | 1450 | Be Friends Holding Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2024-04-11 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 370,915 | 800 | 0.10 | 0.00 | 48,640 | 2024-04-11 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,286 | 200 | 0.00 | 0.00 | 46,800 | 2024-04-11 | |
| 22 | 9999 | NetEase, Inc.:O | 800 | 300 | 0.00 | 0.00 | 46,200 | 2024-04-11 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 40,600 | 2024-04-11 | |
| 24 | 1810 | Xiaomi Corporation:B | 329,000 | 1,400 | 0.00 | 0.00 | 22,512 | 2024-04-11 | |
| 25 | 3690 | Meituan:B | 25,431 | 200 | 0.00 | 0.00 | 20,900 | 2024-04-11 | |
| 26 | 9690 | TUHU Car Inc.:A | 1,900 | 900 | 0.00 | 0.00 | 16,128 | 2024-04-11 | |
| 27 | 9888 | Baidu, Inc.:A | 3,450 | 150 | 0.00 | 0.00 | 15,120 | 2024-04-11 | |
| 28 | 0815 | China Silver Group Limited:O | 982,000 | 38,000 | 0.05 | 0.00 | 13,110 | 2024-04-11 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | 2,000 | 0.01 | 0.00 | 11,960 | 2024-04-11 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2024-04-11 | |
| 31 | 1787 | Shandong Gold Mining Co., Ltd.:H | 45,400 | 500 | 0.01 | 0.00 | 9,460 | 2024-04-11 | |
| 32 | 1519 | J&T Global Express Limited:B | 3,000 | 200 | 0.00 | 0.00 | 2,060 | 2024-04-11 | |
| 33 | 6677 | Sino-Ocean Service Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -245 | 2024-04-11 | |
| 34 | 2158 | Yidu Tech Inc.:O | 23,200 | -100 | 0.00 | -0.00 | -376 | 2024-04-11 | |
| 35 | 2618 | JD Logistics, Inc.:O | 46,400 | -100 | 0.00 | -0.00 | -796 | 2024-04-11 | |
| 36 | 6628 | Transcenta Holding Limited:O | 83,000 | -1,000 | 0.02 | -0.00 | -1,580 | 2024-04-11 | |
| 37 | 2013 | Weimob Inc.:O | 109,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2024-04-11 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -3,180 | 2024-04-11 | |
| 39 | 3066 | CSOP Bitcoin Futures ETF:Unit | 16,800 | -200 | 0.05 | -0.00 | -5,568 | 2024-04-11 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 196,000 | -1,000 | 0.01 | -0.00 | -6,150 | 2024-04-11 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2024-04-11 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -14,960 | 2024-04-11 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2024-04-11 | |
| 44 | 3390 | Tycoon Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2024-04-11 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -18,910 | 2024-04-11 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2024-04-11 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 113,500 | -18,000 | 0.01 | -0.00 | -30,240 | 2024-04-11 | |
| 48 | 1657 | SG Group Holdings Limited:O | 40,000 | -5,000 | 0.13 | -0.02 | -32,050 | 2024-04-11 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2024-04-11 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 13,000 | -310,000 | 0.00 | -0.01 | -35,650 | 2024-04-11 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -50,100 | 2024-04-11 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -3,000 | 0.00 | -0.00 | -80,850 | 2024-04-11 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 225,000 | -15,000 | 0.01 | -0.00 | -88,500 | 2024-04-11 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,235,780 | -28,000 | 0.04 | -0.00 | -88,704 | 2024-04-11 | |
| 55 | 1299 | AIA Group Limited:O | 35,000 | -1,800 | 0.00 | -0.00 | -92,880 | 2024-04-11 | |
| 56 | 0347 | Angang Steel Company Limited:H | 258,000 | -76,000 | 0.02 | -0.01 | -106,400 | 2024-04-11 | |
| 57 | 3339 | Lonking Holdings Limited:O | 75,000 | -105,000 | 0.00 | -0.00 | -161,700 | 2024-04-11 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,110,848 | -50,000 | 0.02 | -0.00 | -214,000 | 2024-04-11 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,000 | -10,000 | 0.00 | -0.00 | -230,500 | 2024-04-11 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 253,192 | -958,000 | 0.00 | -0.01 | -234,710 | 2024-04-11 |
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