CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 0772 | China Literature Limited:O | 92,958 | 71,422 | 0.01 | 0.01 | 5,785,182 | 2021-04-30 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 978,000 | 658,000 | 0.02 | 0.01 | 1,842,400 | 2021-04-30 | |
| 3 | 2883 | China Oilfield Services Limited:H | 268,000 | 162,000 | 0.01 | 0.01 | 1,159,920 | 2021-04-30 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 503,200 | 2021-04-30 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 270,700 | 14,800 | 0.05 | 0.00 | 458,800 | 2021-04-30 | |
| 6 | 9618 | JD.com, Inc.:A | 6,913 | 1,000 | 0.00 | 0.00 | 298,800 | 2021-04-30 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,000 | 13,000 | 0.00 | 0.00 | 261,950 | 2021-04-30 | |
| 8 | 1810 | Xiaomi Corporation:B | 269,600 | 9,000 | 0.00 | 0.00 | 221,400 | 2021-04-30 | |
| 9 | 0788 | China Tower Corporation Limited:H | 3,938,000 | 160,000 | 0.01 | 0.00 | 179,200 | 2021-04-30 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,129,000 | 20,000 | 0.00 | 0.00 | 164,800 | 2021-04-30 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 11,100 | 1,000 | 0.00 | 0.00 | 152,500 | 2021-04-30 | |
| 12 | 3690 | Meituan:B | 87,638 | 500 | 0.00 | 0.00 | 149,000 | 2021-04-30 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 102,000 | 27,000 | 0.00 | 0.00 | 142,290 | 2021-04-30 | |
| 14 | 0806 | Value Partners Group Limited:O | 146,000 | 24,000 | 0.01 | 0.00 | 132,480 | 2021-04-30 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 8,512,074 | 40,000 | 0.01 | 0.00 | 123,600 | 2021-04-30 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 127,241 | 500 | 0.00 | 0.00 | 112,500 | 2021-04-30 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,204,768 | 2,000 | 0.01 | 0.00 | 97,700 | 2021-04-30 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | 5,000 | 0.00 | 0.00 | 96,100 | 2021-04-30 | |
| 19 | 2148 | Vesync Co., Ltd:O | 29,000 | 7,000 | 0.00 | 0.00 | 90,580 | 2021-04-30 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,200 | 3,500 | 0.00 | 0.00 | 87,675 | 2021-04-30 | |
| 21 | 1128 | Wynn Macau, Limited:O | 109,200 | 5,200 | 0.00 | 0.00 | 77,688 | 2021-04-30 | |
| 22 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,900 | 500 | 0.02 | 0.00 | 70,000 | 2021-04-30 | |
| 23 | 1765 | XJ International Holdings Co., Ltd.:O | 90,000 | 26,000 | 0.00 | 0.00 | 68,120 | 2021-04-30 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,722 | 100 | 0.00 | 0.00 | 62,300 | 2021-04-30 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2021-04-30 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 55,000 | 2021-04-30 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2021-04-30 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 119,870 | 1,000 | 0.01 | 0.00 | 46,000 | 2021-04-30 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 212,857 | 500 | 0.01 | 0.00 | 42,200 | 2021-04-30 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,172,384 | 10,000 | 0.03 | 0.00 | 39,900 | 2021-04-30 | |
| 31 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2021-04-30 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,519,221 | 8,000 | 0.02 | 0.00 | 39,120 | 2021-04-30 | |
| 33 | 9959 | Linklogis Inc.:B | 64,500 | 1,500 | 0.00 | 0.00 | 36,000 | 2021-04-30 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 86,000 | 20,000 | 0.01 | 0.00 | 32,360 | 2021-04-30 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,801,097 | 2,000 | 0.02 | 0.00 | 31,640 | 2021-04-30 | |
| 36 | 1978 | LH GROUP LIMITED (KY):O | 124,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2021-04-30 | |
| 37 | 2340 | ISP Holdings Limited:O | 188,000 | 100,000 | 0.04 | 0.02 | 24,200 | 2021-04-30 | |
| 38 | 6618 | JD Health International Inc.:O | 22,750 | 200 | 0.00 | 0.00 | 24,200 | 2021-04-30 | |
| 39 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 29,000 | 3,000 | 0.01 | 0.00 | 22,500 | 2021-04-30 | |
| 40 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2021-04-30 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2021-04-30 | |
| 42 | 2158 | Yidu Tech Inc.:O | 29,600 | 400 | 0.00 | 0.00 | 16,880 | 2021-04-30 | |
| 43 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 18,000 | 500 | 0.00 | 0.00 | 16,275 | 2021-04-30 | |
| 44 | 2638 | HK Electric Investments Limited:O | 425,505 | 2,000 | 0.00 | 0.00 | 15,560 | 2021-04-30 | |
| 45 | 9909 | Powerlong Commercial Management Holdings Limited:O | 15,500 | 500 | 0.00 | 0.00 | 15,250 | 2021-04-30 | |
| 46 | 0419 | Hony Media Group:O | 570,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2021-04-30 | |
| 47 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 121,000 | 3,000 | 0.01 | 0.00 | 13,500 | 2021-04-30 | |
| 48 | 8147 | Millennium Pacific Group Holdings Limited:O | 468,500 | 80,000 | 0.05 | 0.01 | 7,360 | 2021-04-30 | |
| 49 | 1716 | Most Kwai Chung Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,060 | 2021-04-30 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 237,600 | 4,000 | 0.03 | 0.00 | 2,680 | 2021-04-30 | |
| 51 | 1029 | IRC LIMITED:O | 218,000 | 8,000 | 0.00 | 0.00 | 2,000 | 2021-04-30 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -1,500 | 0.00 | -0.00 | -1,500 | 2021-04-30 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,596 | 2021-04-30 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2021-04-30 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -4,410 | 2021-04-30 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | -800 | 0.00 | -0.00 | -5,560 | 2021-04-30 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 593,000 | -1,000 | 0.04 | -0.00 | -5,820 | 2021-04-30 | |
| 58 | 2131 | Netjoy Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,730 | 2021-04-30 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2021-04-30 | |
| 60 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 15,000 | -500 | 0.00 | -0.00 | -7,890 | 2021-04-30 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -8,370 | 2021-04-30 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 18,000 | -800 | 0.00 | -0.00 | -8,880 | 2021-04-30 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2021-04-30 | |
| 64 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,740 | 2021-04-30 | |
| 65 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -11,080 | 2021-04-30 | |
| 66 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,500 | -500 | 0.01 | -0.00 | -12,425 | 2021-04-30 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2021-04-30 | |
| 68 | 1124 | COASTAL GREENLAND LIMITED:O | 102,000 | -198,000 | 0.00 | -0.00 | -13,662 | 2021-04-30 | |
| 69 | 1337 | Razer Inc.:O | 34,000 | -6,000 | 0.00 | -0.00 | -16,680 | 2021-04-30 | |
| 70 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 36,000 | -1,000 | 0.00 | -0.00 | -17,460 | 2021-04-30 | |
| 71 | 8422 | WT Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -17,500 | 2021-04-30 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,000 | 2021-04-30 | |
| 73 | 9997 | Kangji Medical Holdings Limited:O | 721,000 | -1,500 | 0.06 | -0.00 | -19,440 | 2021-04-30 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2021-04-30 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2021-04-30 | |
| 76 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,400 | -400 | 0.00 | -0.00 | -22,740 | 2021-04-30 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -23,700 | 2021-04-30 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2021-04-30 | |
| 79 | 0365 | Sino ICT Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2021-04-30 | |
| 80 | 1024 | Kuaishou Technology:B | 13,100 | -100 | 0.00 | -0.00 | -26,300 | 2021-04-30 | |
| 81 | 1799 | Xinte Energy Co., Ltd.:H | 75,200 | -1,600 | 0.02 | -0.00 | -27,840 | 2021-04-30 | |
| 82 | 0459 | Legend Upstar Holdings Limited (KY):O | 16,607,300 | -190,000 | 0.92 | -0.01 | -28,120 | 2021-04-30 | |
| 83 | 3868 | Xinyi Energy Holdings Limited:O | 86,000 | -8,000 | 0.00 | -0.00 | -30,320 | 2021-04-30 | |
| 84 | 2187 | Zhixin Group Holding Limited:O | 200,000 | -32,000 | 0.03 | -0.00 | -37,120 | 2021-04-30 | |
| 85 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2021-04-30 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -41,350 | 2021-04-30 | |
| 87 | 1789 | AK Medical Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2021-04-30 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2021-04-30 | |
| 89 | 8083 | Youzan Technology Limited:O | 3,804,111 | -24,000 | 0.02 | -0.00 | -60,240 | 2021-04-30 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2021-04-30 | |
| 91 | 0302 | CMGE Technology Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2021-04-30 | |
| 92 | 0267 | CITIC Limited (HK):O | 820,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2021-04-30 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 492,000 | -30,000 | 0.00 | -0.00 | -81,900 | 2021-04-30 | |
| 94 | 9888 | Baidu, Inc.:A | 12,500 | -400 | 0.00 | -0.00 | -82,320 | 2021-04-30 | |
| 95 | 2359 | WuXi AppTec Co., Ltd.:H | 87,939 | -500 | 0.03 | -0.00 | -91,850 | 2021-04-30 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 667,965 | -1,000 | 0.02 | -0.00 | -109,500 | 2021-04-30 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 292,391 | -2,000 | 0.02 | -0.00 | -112,200 | 2021-04-30 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 27,000 | -6,000 | 0.00 | -0.00 | -116,520 | 2021-04-30 | |
| 99 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.02 | -0.01 | -132,900 | 2021-04-30 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 49,165 | -1,000 | 0.00 | -0.00 | -139,500 | 2021-04-30 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,000 | -5,000 | 0.00 | -0.00 | -140,500 | 2021-04-30 | |
| 102 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 44,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2021-04-30 | |
| 103 | 6098 | Country Garden Services Holdings Company Limited:O | 406,438 | -2,000 | 0.01 | -0.00 | -163,000 | 2021-04-30 | |
| 104 | 1122 | QINGLING MOTORS CO. LTD:H | 370,000 | -100,000 | 0.03 | -0.01 | -181,000 | 2021-04-30 | |
| 105 | 6855 | Ascentage Pharma Group International:O | 5,300 | -6,300 | 0.00 | -0.00 | -239,400 | 2021-04-30 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -4,500 | 0.00 | -0.00 | -382,275 | 2021-04-30 | |
| 107 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,140,000 | -168,000 | 0.03 | -0.00 | -446,880 | 2021-04-30 | |
| 108 | 1299 | AIA Group Limited:O | 9,200 | -5,000 | 0.00 | -0.00 | -494,500 | 2021-04-30 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,824 | -2,000 | 0.00 | -0.00 | -940,000 | 2021-04-30 |
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