CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1589 | China Logistics Property Holdings Co., Ltd:O | 615,000 | 615,000 | 0.02 | 0.02 | 2,152,500 | 2021-06-11 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 935,500 | 64,000 | 0.01 | 0.00 | 569,600 | 2021-06-11 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,184,490 | 150,000 | 0.04 | 0.00 | 535,500 | 2021-06-11 | |
| 4 | 9928 | Times Neighborhood Holdings Limited:O | 97,000 | 79,000 | 0.01 | 0.01 | 504,020 | 2021-06-11 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 1,171,066 | 200,000 | 0.01 | 0.00 | 264,000 | 2021-06-11 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 137,884 | 1,200 | 0.00 | 0.00 | 246,240 | 2021-06-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | 7,000 | 0.00 | 0.00 | 154,350 | 2021-06-11 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 14,000 | 0.01 | 0.00 | 136,080 | 2021-06-11 | |
| 9 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 10,200 | 3,200 | 0.02 | 0.01 | 136,000 | 2021-06-11 | |
| 10 | 0788 | China Tower Corporation Limited:H | 4,042,000 | 100,000 | 0.01 | 0.00 | 107,000 | 2021-06-11 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 1,500 | 0.00 | 0.00 | 92,025 | 2021-06-11 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,759,841 | 2,000 | 0.07 | 0.00 | 84,400 | 2021-06-11 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 62,880 | 2021-06-11 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,904,976 | 10,000 | 0.00 | 0.00 | 62,600 | 2021-06-11 | |
| 15 | 3690 | Meituan:B | 84,462 | 200 | 0.00 | 0.00 | 61,440 | 2021-06-11 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 162,240 | 1,000 | 0.00 | 0.00 | 59,800 | 2021-06-11 | |
| 17 | 6988 | Joy Spreader Group Inc.:O | 33,000 | 18,000 | 0.00 | 0.00 | 49,860 | 2021-06-11 | |
| 18 | 2138 | EC Healthcare:O | 16,000 | 3,000 | 0.00 | 0.00 | 36,720 | 2021-06-11 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 505,325 | 2,000 | 0.01 | 0.00 | 35,320 | 2021-06-11 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-06-11 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 57,500 | 1,500 | 0.00 | 0.00 | 30,450 | 2021-06-11 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 9,393,074 | 10,000 | 0.01 | 0.00 | 28,300 | 2021-06-11 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 35,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2021-06-11 | |
| 24 | 1310 | HKBN Ltd.:O | 1,096,428 | 2,000 | 0.08 | 0.00 | 19,740 | 2021-06-11 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2021-06-11 | |
| 26 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,260,000 | 200,000 | 0.01 | 0.00 | 17,600 | 2021-06-11 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 61,600 | 2,200 | 0.00 | 0.00 | 17,435 | 2021-06-11 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 12,400 | 800 | 0.00 | 0.00 | 17,200 | 2021-06-11 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2021-06-11 | |
| 30 | 1029 | IRC LIMITED:O | 1,198,000 | 50,000 | 0.02 | 0.00 | 15,250 | 2021-06-11 | |
| 31 | 0815 | China Silver Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2021-06-11 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 88,000 | 52,000 | 0.00 | 0.00 | 6,448 | 2021-06-11 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 64,400 | 400 | 0.02 | 0.00 | 5,512 | 2021-06-11 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,200 | 200 | 0.00 | 0.00 | 3,184 | 2021-06-11 | |
| 35 | 8445 | Noble Engineering Group Holdings Limited:O | 92,000 | 4,000 | 0.04 | -0.02 | 1,180 | 2021-06-11 | |
| 36 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 43,700 | -900 | 0.24 | -0.00 | -3,519 | 2021-06-11 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -4,170 | 2021-06-11 | |
| 38 | 0763 | ZTE CORPORATION:H | 3,240 | -200 | 0.00 | -0.00 | -4,550 | 2021-06-11 | |
| 39 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-06-11 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,847,300 | -70,000 | 0.82 | -0.00 | -13,790 | 2021-06-11 | |
| 41 | 1810 | Xiaomi Corporation:B | 189,800 | -600 | 0.00 | -0.00 | -16,890 | 2021-06-11 | |
| 42 | 2148 | Vesync Co., Ltd:O | 20,000 | -2,000 | 0.00 | -0.00 | -19,760 | 2021-06-11 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-06-11 | |
| 44 | 1530 | 3SBio Inc.:O | 500 | -2,000 | 0.00 | -0.00 | -21,040 | 2021-06-11 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 26,500 | -4,000 | 0.00 | -0.00 | -22,160 | 2021-06-11 | |
| 46 | 2096 | Simcere Pharmaceutical Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2021-06-11 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2021-06-11 | |
| 48 | 2158 | Yidu Tech Inc.:O | 26,600 | -1,000 | 0.00 | -0.00 | -42,900 | 2021-06-11 | |
| 49 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 22,000 | -4,000 | 0.01 | -0.00 | -44,000 | 2021-06-11 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2021-06-11 | |
| 51 | 2187 | Zhixin Group Holding Limited:O | 112,000 | -40,000 | 0.01 | -0.01 | -49,600 | 2021-06-11 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 900,000 | -130,000 | 0.01 | -0.00 | -50,050 | 2021-06-11 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 110,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2021-06-11 | |
| 54 | 1766 | CRRC Corporation Limited:H | 135,850 | -15,000 | 0.00 | -0.00 | -55,350 | 2021-06-11 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-06-11 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,298 | -100 | 0.00 | -0.00 | -59,600 | 2021-06-11 | |
| 57 | 2618 | JD Logistics, Inc.:O | 75,300 | -1,400 | 0.00 | -0.00 | -59,850 | 2021-06-11 | |
| 58 | 1857 | China Everbright Water Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2021-06-11 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -85,800 | 2021-06-11 | |
| 60 | 0382 | Edvantage Group Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2021-06-11 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -99,000 | 2021-06-11 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -107,400 | 2021-06-11 | |
| 63 | 3333 | China Evergrande Group:O | 36,007 | -10,000 | 0.00 | -0.00 | -112,200 | 2021-06-11 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,782,000 | -254,000 | 0.63 | -0.03 | -116,840 | 2021-06-11 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 668,843 | -1,000 | 0.02 | -0.00 | -124,800 | 2021-06-11 | |
| 66 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 61,000 | -40,000 | 0.01 | -0.00 | -211,600 | 2021-06-11 | |
| 67 | 6618 | JD Health International Inc.:O | 20,550 | -2,200 | 0.00 | -0.00 | -238,040 | 2021-06-11 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -258,000 | 2021-06-11 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 911,375 | -4,000 | 0.03 | -0.00 | -285,200 | 2021-06-11 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 315,000 | -8,000 | 0.06 | -0.00 | -304,400 | 2021-06-11 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -1,500 | 0.00 | -0.00 | -321,600 | 2021-06-11 | |
| 72 | 9911 | Newborn Town Inc.:O | 108,000 | -50,000 | 0.01 | -0.01 | -349,000 | 2021-06-11 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,416,221 | -156,000 | 0.02 | -0.00 | -714,480 | 2021-06-11 | |
| 74 | 0883 | CNOOC LIMITED:O | 1,445,000 | -128,000 | 0.00 | -0.00 | -1,169,920 | 2021-06-11 |
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