CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 1117 | China Modern Dairy Holdings Ltd.:O | 520,000 | 500,000 | 0.01 | 0.01 | 965,000 | 2021-06-02 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,320,490 | 250,000 | 0.04 | 0.00 | 840,000 | 2021-06-02 | |
| 3 | 2618 | JD Logistics, Inc.:O | 77,600 | 14,300 | 0.00 | 0.00 | 649,220 | 2021-06-02 | |
| 4 | 1299 | AIA Group Limited:O | 11,800 | 2,200 | 0.00 | 0.00 | 218,130 | 2021-06-02 | |
| 5 | 6677 | Sino-Ocean Service Holding Limited:O | 82,500 | 25,500 | 0.01 | 0.00 | 149,940 | 2021-06-02 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 334,400 | 4,000 | 0.06 | 0.00 | 148,200 | 2021-06-02 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 140,700 | 2021-06-02 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,700 | 5,000 | 0.00 | 0.00 | 123,500 | 2021-06-02 | |
| 9 | 6878 | Differ Group Auto Limited:O | 282,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2021-06-02 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 89,000 | 2021-06-02 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,000 | 12,000 | 0.01 | 0.01 | 87,120 | 2021-06-02 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 450,612 | 1,000 | 0.01 | 0.00 | 81,250 | 2021-06-02 | |
| 13 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2021-06-02 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 532,000 | 30,000 | 0.00 | 0.00 | 73,500 | 2021-06-02 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 56,003 | 6,000 | 0.00 | 0.00 | 72,000 | 2021-06-02 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 135,805 | 319 | 0.00 | 0.00 | 68,394 | 2021-06-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,500 | 2,000 | 0.00 | 0.00 | 57,300 | 2021-06-02 | |
| 18 | 9999 | NetEase, Inc.:O | 1,500 | 300 | 0.00 | 0.00 | 54,720 | 2021-06-02 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2021-06-02 | |
| 20 | 0941 | China Mobile Limited (HK):O | 121,500 | 1,000 | 0.00 | 0.00 | 48,500 | 2021-06-02 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,100 | 2021-06-02 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2021-06-02 | |
| 23 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2021-06-02 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 139,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2021-06-02 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2021-06-02 | |
| 26 | 3380 | Logan Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,740 | 2021-06-02 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 631,802 | 1,000 | 0.05 | 0.00 | 37,700 | 2021-06-02 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 31,857 | 9,000 | 0.00 | 0.00 | 31,770 | 2021-06-02 | |
| 29 | 3690 | Meituan:B | 78,960 | 100 | 0.00 | 0.00 | 31,180 | 2021-06-02 | |
| 30 | 9990 | Archosaur Games Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,640 | 2021-06-02 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 27,150 | 2021-06-02 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 151,326 | 2,000 | 0.00 | 0.00 | 26,840 | 2021-06-02 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 83,800 | 600 | 0.00 | 0.00 | 26,670 | 2021-06-02 | |
| 34 | 2168 | Kaisa Prosperity Holdings Limited:O | 19,500 | 750 | 0.01 | 0.00 | 22,988 | 2021-06-02 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 24,274 | 500 | 0.00 | 0.00 | 21,625 | 2021-06-02 | |
| 36 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2021-06-02 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2021-06-02 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-06-02 | |
| 39 | 6618 | JD Health International Inc.:O | 20,600 | 100 | 0.00 | 0.00 | 10,350 | 2021-06-02 | |
| 40 | 9888 | Baidu, Inc.:A | 6,250 | 50 | 0.00 | 0.00 | 9,810 | 2021-06-02 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 36,000 | 4,000 | 0.01 | 0.00 | 8,520 | 2021-06-02 | |
| 42 | 3301 | Ronshine China Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 5,400 | 2021-06-02 | |
| 43 | 1029 | IRC LIMITED:O | 1,276,000 | 10,000 | 0.02 | 0.00 | 3,350 | 2021-06-02 | |
| 44 | 8432 | Bar Pacific Group Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 3,200 | 2021-06-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,889,976 | -1,000 | 0.00 | -0.00 | -6,320 | 2021-06-02 | |
| 46 | 8083 | Youzan Technology Limited:O | 648,000 | -4,000 | 0.00 | -0.00 | -6,800 | 2021-06-02 | |
| 47 | 9997 | Kangji Medical Holdings Limited:O | 712,500 | -500 | 0.06 | -0.00 | -6,810 | 2021-06-02 | |
| 48 | 9959 | Linklogis Inc.:B | 36,500 | -500 | 0.00 | -0.00 | -9,030 | 2021-06-02 | |
| 49 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -10,920 | 2021-06-02 | |
| 50 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -14,400 | 2021-06-02 | |
| 51 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,600 | -100 | 0.01 | -0.00 | -15,380 | 2021-06-02 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 89,144 | -100 | 0.03 | -0.00 | -16,900 | 2021-06-02 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -16,920 | 2021-06-02 | |
| 54 | 1810 | Xiaomi Corporation:B | 185,800 | -600 | 0.00 | -0.00 | -17,580 | 2021-06-02 | |
| 55 | 2096 | Simcere Pharmaceutical Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2021-06-02 | |
| 56 | 9993 | Radiance Holdings (Group) Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2021-06-02 | |
| 57 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -23,250 | 2021-06-02 | |
| 58 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 46,000 | -3,000 | 0.02 | -0.00 | -25,815 | 2021-06-02 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 240 | -40 | 0.00 | -0.00 | -35,780 | 2021-06-02 | |
| 60 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 6,000 | -9,000 | 0.00 | -0.00 | -39,060 | 2021-06-02 | |
| 61 | 2158 | Yidu Tech Inc.:O | 28,400 | -1,000 | 0.00 | -0.00 | -41,550 | 2021-06-02 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,169,862 | -10,000 | 0.00 | -0.00 | -41,700 | 2021-06-02 | |
| 63 | 1024 | Kuaishou Technology:B | 21,000 | -200 | 0.00 | -0.00 | -42,440 | 2021-06-02 | |
| 64 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2021-06-02 | |
| 65 | 2616 | CStone Pharmaceuticals:O | 114,000 | -4,000 | 0.01 | -0.00 | -53,920 | 2021-06-02 | |
| 66 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 300 | -500 | 0.00 | -0.00 | -70,950 | 2021-06-02 | |
| 67 | 0267 | CITIC Limited (HK):O | 945,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2021-06-02 | |
| 68 | 1978 | LH GROUP LIMITED (KY):O | 54,000 | -80,000 | 0.01 | -0.01 | -98,400 | 2021-06-02 | |
| 69 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 25,000 | -6,000 | 0.00 | -0.00 | -106,320 | 2021-06-02 | |
| 70 | 9926 | Akeso, Inc.:O | 125,659 | -2,000 | 0.02 | -0.00 | -128,700 | 2021-06-02 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | -5,000 | 0.00 | -0.00 | -149,250 | 2021-06-02 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 375,322 | -2,500 | 0.02 | -0.00 | -169,250 | 2021-06-02 | |
| 73 | 3700 | Inkeverse Group Limited:O | 50,000 | -76,000 | 0.00 | -0.00 | -172,520 | 2021-06-02 | |
| 74 | 1530 | 3SBio Inc.:O | 24,000 | -20,000 | 0.00 | -0.00 | -185,000 | 2021-06-02 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,937 | -400 | 0.00 | -0.00 | -251,400 | 2021-06-02 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,200 | -20,000 | 0.00 | -0.00 | -285,200 | 2021-06-02 | |
| 77 | 0722 | UMP Healthcare Holdings Limited:O | 338,000 | -362,000 | 0.04 | -0.05 | -369,240 | 2021-06-02 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,624 | -1,000 | 0.00 | -0.00 | -484,400 | 2021-06-02 |
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