CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,322,000 | 891,000 | 0.08 | 0.05 | 5,337,090 | 2021-02-01 | |
| 2 | 1810 | Xiaomi Corporation:B | 238,800 | 53,400 | 0.00 | 0.00 | 1,591,320 | 2021-02-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | 12,000 | 0.00 | 0.00 | 1,096,200 | 2021-02-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,902 | 1,000 | 0.00 | 0.00 | 712,000 | 2021-02-01 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,731,097 | 34,000 | 0.02 | 0.00 | 557,600 | 2021-02-01 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,281,862 | 100,000 | 0.00 | 0.00 | 442,000 | 2021-02-01 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,200 | 13,500 | 0.00 | 0.00 | 386,100 | 2021-02-01 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,536,841 | 10,000 | 0.06 | 0.00 | 362,500 | 2021-02-01 | |
| 9 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 396,000 | 140,000 | 0.04 | 0.01 | 320,600 | 2021-02-01 | |
| 10 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,080,000 | 2,200,000 | 0.01 | 0.00 | 242,000 | 2021-02-01 | |
| 11 | 6836 | Amrita Global Development Limited:O | 158,000 | 138,000 | 0.02 | 0.01 | 211,140 | 2021-02-01 | |
| 12 | 6160 | BeiGene, Ltd.:O | 53,254 | 1,000 | 0.00 | 0.00 | 203,400 | 2021-02-01 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,424 | 400 | 0.00 | 0.00 | 201,600 | 2021-02-01 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 82,800 | 4,000 | 0.02 | 0.00 | 163,800 | 2021-02-01 | |
| 15 | 3690 | Meituan:B | 47,925 | 400 | 0.00 | 0.00 | 156,400 | 2021-02-01 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,970 | 3,000 | 0.01 | 0.00 | 145,050 | 2021-02-01 | |
| 17 | 9618 | JD.com, Inc.:A | 22,506 | 400 | 0.00 | 0.00 | 141,200 | 2021-02-01 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 500 | 0.00 | 0.00 | 122,500 | 2021-02-01 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 111,300 | 2021-02-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,000 | 36,000 | 0.00 | 0.00 | 84,240 | 2021-02-01 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,213 | 7,000 | 0.00 | 0.00 | 77,420 | 2021-02-01 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,500 | 9,000 | 0.00 | 0.00 | 72,450 | 2021-02-01 | |
| 23 | 8083 | Youzan Technology Limited:O | 5,400,685 | 20,000 | 0.03 | 0.00 | 69,000 | 2021-02-01 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 66,100 | 2021-02-01 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,412 | 500 | 0.00 | 0.00 | 61,400 | 2021-02-01 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 59,040 | 2021-02-01 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 280,830 | 500 | 0.01 | 0.00 | 57,950 | 2021-02-01 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 201,000 | 25,000 | 0.00 | 0.00 | 55,250 | 2021-02-01 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 338,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2021-02-01 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-02-01 | |
| 31 | 0819 | Tianneng Power International Limited:O | 98,000 | 2,000 | 0.01 | 0.00 | 31,200 | 2021-02-01 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2021-02-01 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,200 | 2,000 | 0.00 | 0.00 | 27,560 | 2021-02-01 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2021-02-01 | |
| 35 | 1766 | CRRC Corporation Limited:H | 383,850 | 8,000 | 0.01 | 0.00 | 26,640 | 2021-02-01 | |
| 36 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2021-02-01 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2021-02-01 | |
| 38 | 9997 | Kangji Medical Holdings Limited:O | 626,500 | 2,000 | 0.05 | 0.00 | 24,000 | 2021-02-01 | |
| 39 | 6618 | JD Health International Inc.:O | 9,950 | 150 | 0.00 | 0.00 | 23,520 | 2021-02-01 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 424,906 | 500 | 0.03 | 0.00 | 23,050 | 2021-02-01 | |
| 41 | 9928 | Times Neighborhood Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 22,410 | 2021-02-01 | |
| 42 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2021-02-01 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,400 | 400 | 0.00 | 0.00 | 16,940 | 2021-02-01 | |
| 44 | 0772 | China Literature Limited:O | 4,736 | 200 | 0.00 | 0.00 | 16,330 | 2021-02-01 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2021-02-01 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,550,000 | 20,000 | 0.26 | 0.00 | 16,200 | 2021-02-01 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 8,283,874 | 5,000 | 0.01 | 0.00 | 13,200 | 2021-02-01 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 18,057,300 | 110,000 | 1.00 | 0.01 | 12,650 | 2021-02-01 | |
| 49 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,689,800 | 1,000 | 7.04 | 0.00 | 12,260 | 2021-02-01 | |
| 50 | 9608 | Sundy Service Group Co. Ltd:O | 150,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2021-02-01 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2021-02-01 | |
| 52 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 9,600 | 600 | 0.12 | 0.01 | 11,514 | 2021-02-01 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 170,000 | 32,000 | 0.00 | 0.00 | 10,400 | 2021-02-01 | |
| 54 | 0618 | Peking University Resources (Holdings) Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 10,350 | 2021-02-01 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2021-02-01 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 8,580 | 2021-02-01 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 190,800 | 500 | 0.02 | 0.00 | 8,400 | 2021-02-01 | |
| 58 | 3339 | Lonking Holdings Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 7,800 | 2021-02-01 | |
| 59 | 8516 | Grand Talents Group Holdings Limited:O | 63,000 | 50,000 | 0.01 | 0.01 | 7,600 | 2021-02-01 | |
| 60 | 1860 | Mobvista Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,590 | 2021-02-01 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | 2,000 | 0.01 | 0.00 | 4,860 | 2021-02-01 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 58,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2021-02-01 | |
| 63 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,300 | 400 | 0.01 | 0.00 | 3,476 | 2021-02-01 | |
| 64 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2021-02-01 | |
| 65 | 0621 | Taung Gold International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,150 | 2021-02-01 | |
| 66 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,700 | -900 | 0.18 | -0.00 | -3,359 | 2021-02-01 | |
| 67 | 1124 | COASTAL GREENLAND LIMITED:O | 1,140,000 | -50,000 | 0.03 | -0.00 | -3,450 | 2021-02-01 | |
| 68 | 8120 | China Demeter Financial Investments Limited:O | 380,000 | -20,000 | 0.25 | -0.01 | -3,580 | 2021-02-01 | |
| 69 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 88,000 | -1,000 | 0.01 | -0.00 | -4,140 | 2021-02-01 | |
| 70 | 1862 | JINGRUI HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2021-02-01 | |
| 71 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,900 | 2021-02-01 | |
| 72 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,200 | 2021-02-01 | |
| 73 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,260 | 2021-02-01 | |
| 74 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,400 | 2021-02-01 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 64,800 | -800 | 0.00 | -0.00 | -5,592 | 2021-02-01 | |
| 76 | 2833 | Hang Seng Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -5,876 | 2021-02-01 | |
| 77 | 8448 | Universe Printshop Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -6,600 | 2021-02-01 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -400 | 0.00 | -0.00 | -7,656 | 2021-02-01 | |
| 79 | 8158 | China Regenerative Medicine International Limited:O | 227,750 | -35,000 | 0.01 | -0.00 | -10,675 | 2021-02-01 | |
| 80 | 2107 | First Service Holding Limited:O | 207,500 | -10,000 | 0.02 | -0.00 | -11,800 | 2021-02-01 | |
| 81 | 6958 | Zhenro Services Group Limited:O | 178,000 | -3,000 | 0.02 | -0.00 | -12,540 | 2021-02-01 | |
| 82 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,720 | 2021-02-01 | |
| 83 | 1950 | Diwang Industrial Holdings Limited:O | 92,000 | -48,000 | 0.01 | -0.00 | -13,200 | 2021-02-01 | |
| 84 | 2009 | BBMG Corporation:H | 436,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2021-02-01 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2021-02-01 | |
| 86 | 1508 | China Reinsurance (Group) Corporation:H | 356,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2021-02-01 | |
| 87 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 172,000 | -24,000 | 0.01 | -0.00 | -17,760 | 2021-02-01 | |
| 88 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,936,000 | -200,000 | 0.21 | -0.02 | -18,400 | 2021-02-01 | |
| 89 | 3913 | KWG Living Group Holdings Limited:O | 34,360 | -2,500 | 0.00 | -0.00 | -20,750 | 2021-02-01 | |
| 90 | 1765 | XJ International Holdings Co., Ltd.:O | 28,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2021-02-01 | |
| 91 | 2101 | Fulu Holdings Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -24,360 | 2021-02-01 | |
| 92 | 6690 | Haier Smart Home Co., Ltd.:H | 242,054 | -800 | 0.01 | -0.00 | -26,560 | 2021-02-01 | |
| 93 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2021-02-01 | |
| 94 | 1999 | Man Wah Holdings Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -35,520 | 2021-02-01 | |
| 95 | 1799 | Xinte Energy Co., Ltd.:H | 16,000 | -1,600 | 0.01 | -0.00 | -37,520 | 2021-02-01 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2021-02-01 | |
| 97 | 3309 | C-MER Medical Holdings Limited:O | 58,000 | -6,000 | 0.01 | -0.00 | -38,700 | 2021-02-01 | |
| 98 | 1051 | G-Resources Group Limited:O | 120,000 | -903,000 | 0.00 | -0.00 | -39,732 | 2021-02-01 | |
| 99 | 1337 | Razer Inc.:O | 51,000 | -16,000 | 0.00 | -0.00 | -41,440 | 2021-02-01 | |
| 100 | 1691 | JS Global Lifestyle Company Limited:O | 500 | -2,500 | 0.00 | -0.00 | -44,000 | 2021-02-01 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 23,274 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-02-01 | |
| 102 | 2013 | Weimob Inc.:O | 7,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2021-02-01 | |
| 103 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -49,850 | 2021-02-01 | |
| 104 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2021-02-01 | |
| 105 | 3908 | China International Capital Corporation Limited:H | 4,000 | -3,200 | 0.00 | -0.00 | -66,720 | 2021-02-01 | |
| 106 | 0302 | CMGE Technology Group Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2021-02-01 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2021-02-01 | |
| 108 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2021-02-01 | |
| 109 | 3319 | A-Living Smart City Services Co., Ltd.:H | 632,302 | -3,000 | 0.05 | -0.00 | -102,600 | 2021-02-01 | |
| 110 | 2148 | Vesync Co., Ltd:O | 27,000 | -8,000 | 0.00 | -0.00 | -111,040 | 2021-02-01 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 500,800 | -25,000 | 0.04 | 0.00 | -112,350 | 2021-02-01 | |
| 112 | 2125 | Strawbear Entertainment Group:O | 55,000 | -20,000 | 0.01 | -0.00 | -120,800 | 2021-02-01 | |
| 113 | 9911 | Newborn Town Inc.:O | 2,000 | -48,000 | 0.00 | -0.00 | -129,600 | 2021-02-01 | |
| 114 | 1164 | CGN Mining Company Limited:O | 0 | -300,000 | 0.00 | -0.00 | -132,000 | 2021-02-01 | |
| 115 | 3396 | Legend Holdings Corporation:H | 3,500 | -10,800 | 0.00 | -0.00 | -136,944 | 2021-02-01 | |
| 116 | 3389 | Hengdeli Holdings Limited:O | 1,852,000 | -500,000 | 0.04 | -0.01 | -137,500 | 2021-02-01 | |
| 117 | 2158 | Yidu Tech Inc.:O | 29,300 | -2,500 | 0.00 | -0.00 | -138,500 | 2021-02-01 | |
| 118 | 0806 | Value Partners Group Limited:O | 86,000 | -27,000 | 0.00 | -0.00 | -142,290 | 2021-02-01 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 33,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2021-02-01 | |
| 120 | 1797 | East Buy Holding Limited:O | 5,692 | -6,000 | 0.00 | -0.00 | -157,800 | 2021-02-01 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,500 | -9,000 | 0.00 | -0.00 | -161,640 | 2021-02-01 | |
| 122 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,086,000 | -600,000 | 0.67 | -0.07 | -174,000 | 2021-02-01 | |
| 123 | 6998 | Genor Biopharma Holdings Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -188,100 | 2021-02-01 | |
| 124 | 1816 | CGN Power Co., Ltd.:H | 391,000 | -130,000 | 0.00 | -0.00 | -215,800 | 2021-02-01 | |
| 125 | 9923 | YEAHKA LIMITED:O | 1,200 | -2,800 | 0.00 | -0.00 | -226,520 | 2021-02-01 | |
| 126 | 2800 | Tracker Fund of Hong Kong:Unit | 6,110,340 | -8,000 | 0.18 | 0.00 | -232,480 | 2021-02-01 | |
| 127 | 3738 | Vobile Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -236,400 | 2021-02-01 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 161,326 | -14,000 | 0.00 | -0.00 | -245,000 | 2021-02-01 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | -10,000 | 0.00 | -0.00 | -287,500 | 2021-02-01 | |
| 130 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 110,123 | -6,000 | 0.01 | -0.00 | -308,400 | 2021-02-01 | |
| 131 | 0941 | China Mobile Limited (HK):O | 147,500 | -7,000 | 0.00 | -0.00 | -339,150 | 2021-02-01 | |
| 132 | 1293 | Grand Baoxin Auto Group Limited:O | 6,000 | -550,000 | 0.00 | -0.02 | -456,500 | 2021-02-01 | |
| 133 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,001 | -610,000 | 0.00 | -0.03 | -573,400 | 2021-02-01 | |
| 134 | 9633 | Nongfu Spring Co., Ltd:H | 70,000 | -10,600 | 0.00 | -0.00 | -633,880 | 2021-02-01 | |
| 135 | 3147 | CSOP SZSE ChiNext ETF:Unit | 24,881 | -60,000 | 0.04 | -0.09 | -796,800 | 2021-02-01 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 1,164,392 | -24,000 | 0.01 | -0.00 | -978,000 | 2021-02-01 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 125,264 | -9,800 | 0.00 | -0.00 | -2,461,760 | 2021-02-01 | |
| 138 | 0883 | CNOOC LIMITED:O | 2,024,000 | -851,000 | 0.00 | -0.00 | -6,697,370 | 2021-02-01 |
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