CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,751,600 | 1,170,600 | 10.51 | 2.03 | 12,548,832 | 2021-03-22 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,032,737 | 179,000 | 0.70 | 0.07 | 10,979,860 | 2021-03-22 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 6,748,340 | 288,000 | 0.21 | 0.01 | 8,380,800 | 2021-03-22 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 612,000 | 73,400 | 0.34 | 0.04 | 8,367,600 | 2021-03-22 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,485,200 | 431,400 | 0.86 | 0.07 | 8,317,392 | 2021-03-22 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 51,000 | 50,500 | 0.00 | 0.00 | 2,426,525 | 2021-03-22 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 592,000 | 376,000 | 0.02 | 0.01 | 1,515,280 | 2021-03-22 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,520,490 | 472,000 | 0.04 | 0.00 | 1,359,360 | 2021-03-22 | |
| 9 | 0883 | CNOOC LIMITED:O | 382,000 | 108,000 | 0.00 | 0.00 | 900,720 | 2021-03-22 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,275,221 | 131,000 | 0.02 | 0.00 | 702,160 | 2021-03-22 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 46,000 | 32,000 | 0.00 | 0.00 | 508,800 | 2021-03-22 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 481,200 | 2021-03-22 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 117,118 | 2,074 | 0.00 | 0.00 | 479,509 | 2021-03-22 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 138,000 | 17,000 | 0.00 | 0.00 | 410,550 | 2021-03-22 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 307,000 | 100,000 | 0.02 | 0.01 | 366,000 | 2021-03-22 | |
| 16 | 2013 | Weimob Inc.:O | 35,000 | 21,000 | 0.00 | 0.00 | 348,600 | 2021-03-22 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 1,325,173 | 12,000 | 0.04 | 0.00 | 304,200 | 2021-03-22 | |
| 18 | 1024 | Kuaishou Technology:B | 12,300 | 900 | 0.00 | 0.00 | 283,320 | 2021-03-22 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2021-03-22 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,800 | 7,800 | 0.00 | 0.00 | 245,310 | 2021-03-22 | |
| 21 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 70,000 | 40,000 | 0.02 | 0.01 | 216,800 | 2021-03-22 | |
| 22 | 0806 | Value Partners Group Limited:O | 199,000 | 33,000 | 0.01 | 0.00 | 188,100 | 2021-03-22 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 101,000 | 7,000 | 0.00 | 0.00 | 185,150 | 2021-03-22 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 93,000 | 33,000 | 0.01 | 0.00 | 181,830 | 2021-03-22 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 148,400 | 2021-03-22 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | 48,000 | 0.00 | 0.00 | 130,560 | 2021-03-22 | |
| 27 | 1128 | Wynn Macau, Limited:O | 102,400 | 8,000 | 0.00 | 0.00 | 126,080 | 2021-03-22 | |
| 28 | 6836 | Amrita Global Development Limited:O | 96,000 | 64,000 | 0.01 | 0.01 | 116,480 | 2021-03-22 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,500 | 5,000 | 0.00 | 0.00 | 106,000 | 2021-03-22 | |
| 30 | 1810 | Xiaomi Corporation:B | 271,000 | 3,600 | 0.00 | 0.00 | 96,300 | 2021-03-22 | |
| 31 | 0941 | China Mobile Limited (HK):O | 93,500 | 1,500 | 0.00 | 0.00 | 78,900 | 2021-03-22 | |
| 32 | 0678 | Genting Hong Kong Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2021-03-22 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 12,000 | 0.00 | 0.00 | 44,880 | 2021-03-22 | |
| 34 | 2148 | Vesync Co., Ltd:O | 37,000 | 3,000 | 0.00 | 0.00 | 40,800 | 2021-03-22 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,157,575 | 800 | 0.01 | 0.00 | 36,800 | 2021-03-22 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2021-03-22 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 215,961 | 500 | 0.00 | 0.00 | 31,600 | 2021-03-22 | |
| 38 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2021-03-22 | |
| 39 | 9997 | Kangji Medical Holdings Limited:O | 683,000 | 2,000 | 0.05 | 0.00 | 22,240 | 2021-03-22 | |
| 40 | 6186 | China Feihe Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-03-22 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 21,480 | 2021-03-22 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-03-22 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | 200 | 0.00 | 0.00 | 19,920 | 2021-03-22 | |
| 44 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,300 | 1,000 | 0.00 | 0.00 | 17,750 | 2021-03-22 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2021-03-22 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 15,880 | 2021-03-22 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2021-03-22 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 16,000 | 3,000 | 0.00 | 0.00 | 14,550 | 2021-03-22 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 758,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2021-03-22 | |
| 50 | 3339 | Lonking Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2021-03-22 | |
| 51 | 6618 | JD Health International Inc.:O | 15,850 | 50 | 0.00 | 0.00 | 5,535 | 2021-03-22 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,820,000 | 40,000 | 0.01 | 0.00 | 5,200 | 2021-03-22 | |
| 53 | 1975 | Sun Hing Printing Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,200 | 2021-03-22 | |
| 54 | 1337 | Razer Inc.:O | 40,000 | 2,000 | 0.00 | 0.00 | 4,820 | 2021-03-22 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2021-03-22 | |
| 56 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,170 | 2021-03-22 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 124,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2021-03-22 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 3,620 | 2021-03-22 | |
| 59 | 2222 | NVC International Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 3,220 | 2021-03-22 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 144,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2021-03-22 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 301,600 | 4,000 | 0.03 | 0.00 | 2,360 | 2021-03-22 | |
| 62 | 1029 | IRC LIMITED:O | 312,000 | 8,000 | 0.00 | 0.00 | 1,640 | 2021-03-22 | |
| 63 | 0638 | KIN YAT HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2021-03-22 | |
| 64 | 2002 | China Sunshine Paper Holdings Company Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -4,120 | 2021-03-22 | |
| 65 | 2158 | Yidu Tech Inc.:O | 32,000 | -100 | 0.00 | -0.00 | -4,135 | 2021-03-22 | |
| 66 | 6601 | Cheerwin Group Limited:O | 4,000 | -500 | 0.00 | -0.00 | -4,550 | 2021-03-22 | |
| 67 | 0933 | Viva Goods Company Limited:O | 4,488,000 | -8,000 | 0.05 | -0.00 | -4,640 | 2021-03-22 | |
| 68 | 1765 | XJ International Holdings Co., Ltd.:O | 62,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2021-03-22 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -6,020 | 2021-03-22 | |
| 70 | 6855 | Ascentage Pharma Group International:O | 18,300 | -200 | 0.01 | -0.00 | -6,550 | 2021-03-22 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 504,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2021-03-22 | |
| 72 | 8083 | Youzan Technology Limited:O | 6,011,295 | -3,189 | 0.03 | -0.00 | -8,291 | 2021-03-22 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 79,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2021-03-22 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 448,949 | -1,073 | 0.05 | -0.00 | -13,992 | 2021-03-22 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 212,607 | -620 | 0.00 | -0.00 | -14,477 | 2021-03-22 | |
| 76 | 1857 | China Everbright Water Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-03-22 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 84,395 | -121 | 0.03 | -0.00 | -17,061 | 2021-03-22 | |
| 78 | 0347 | Angang Steel Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2021-03-22 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 276,976 | -428 | 0.02 | -0.00 | -18,019 | 2021-03-22 | |
| 80 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 80,368 | -179 | 0.01 | -0.00 | -18,258 | 2021-03-22 | |
| 81 | 9616 | Neutech Group Limited:O | 56,000 | -4,800 | 0.01 | -0.00 | -24,672 | 2021-03-22 | |
| 82 | 3738 | Vobile Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2021-03-22 | |
| 83 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,000 | -200 | 0.03 | -0.00 | -27,520 | 2021-03-22 | |
| 84 | 3316 | Binjiang Service Group Co. Ltd.:O | 16,000 | -1,500 | 0.01 | -0.00 | -27,660 | 2021-03-22 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -500 | 0.00 | -0.00 | -27,725 | 2021-03-22 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2021-03-22 | |
| 87 | 6606 | New Horizon Health Limited:O | 22,000 | -500 | 0.01 | -0.00 | -30,550 | 2021-03-22 | |
| 88 | 1268 | China MeiDong Auto Holdings Limited:O | 334,292 | -829 | 0.03 | -0.00 | -30,590 | 2021-03-22 | |
| 89 | 1308 | SITC International Holdings Company Limited:O | 393,592 | -1,373 | 0.01 | -0.00 | -35,217 | 2021-03-22 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 205,065 | -461 | 0.01 | -0.00 | -35,497 | 2021-03-22 | |
| 91 | 0881 | Zhongsheng Group Holdings Limited:O | 244,853 | -634 | 0.01 | -0.00 | -35,980 | 2021-03-22 | |
| 92 | 6160 | BeiGene, Ltd.:O | 71,112 | -190 | 0.01 | -0.00 | -39,178 | 2021-03-22 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2021-03-22 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -51,600 | 2021-03-22 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 64,000 | -30,000 | 0.01 | -0.01 | -56,880 | 2021-03-22 | |
| 96 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -57,000 | 2021-03-22 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 401,010 | -826 | 0.01 | -0.00 | -57,159 | 2021-03-22 | |
| 98 | 1263 | PC Partner Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2021-03-22 | |
| 99 | 3690 | Meituan:B | 79,843 | -234 | 0.00 | -0.00 | -75,020 | 2021-03-22 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 286,895 | -2,888 | 0.01 | -0.00 | -90,828 | 2021-03-22 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,724 | -200 | 0.00 | -0.00 | -91,240 | 2021-03-22 | |
| 102 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -93,375 | 2021-03-22 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -500 | 0.00 | -0.00 | -93,550 | 2021-03-22 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,000 | -3,000 | 0.00 | -0.00 | -95,400 | 2021-03-22 | |
| 105 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 26,400 | -14,000 | 0.01 | -0.01 | -100,800 | 2021-03-22 | |
| 106 | 2400 | XD Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -106,600 | 2021-03-22 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -14,500 | 0.00 | -0.00 | -143,840 | 2021-03-22 | |
| 108 | 9618 | JD.com, Inc.:A | 6,063 | -500 | 0.00 | -0.00 | -164,000 | 2021-03-22 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,942 | -287 | 0.00 | -0.00 | -181,815 | 2021-03-22 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 672,896 | -2,200 | 0.02 | -0.00 | -198,770 | 2021-03-22 | |
| 111 | 1883 | CITIC Telecom International Holdings Limited:O | 6,082,009 | -74,060 | 0.17 | -0.00 | -205,146 | 2021-03-22 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,708,097 | -14,000 | 0.02 | -0.00 | -228,200 | 2021-03-22 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 230,181 | -40,000 | 0.00 | -0.00 | -305,200 | 2021-03-22 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,842 | -2,000 | 0.01 | -0.00 | -363,600 | 2021-03-22 | |
| 115 | 1910 | Samsonite Group S.A.:O | 34,800 | -24,000 | 0.00 | -0.00 | -384,000 | 2021-03-22 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -444,000 | 2021-03-22 | |
| 117 | 1799 | Xinte Energy Co., Ltd.:H | 187,600 | -41,200 | 0.06 | -0.01 | -597,400 | 2021-03-22 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 286,100 | -20,000 | 0.05 | -0.00 | -682,000 | 2021-03-22 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 131,326 | -100,000 | 0.00 | -0.00 | -1,412,000 | 2021-03-22 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 101,770 | -30,000 | 0.01 | -0.00 | -1,566,000 | 2021-03-22 |
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