CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 107,500 | 107,500 | 0.02 | 0.02 | 3,225,000 | 2021-06-18 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,994,490 | 200,000 | 0.04 | 0.00 | 716,000 | 2021-06-18 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 2,918,566 | 304,000 | 0.04 | 0.00 | 404,320 | 2021-06-18 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 300,796 | 6,020 | 0.02 | 0.00 | 400,330 | 2021-06-18 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,500 | 19,500 | 0.00 | 0.00 | 394,875 | 2021-06-18 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,246,000 | 80,000 | 0.03 | 0.00 | 211,200 | 2021-06-18 | |
| 7 | 9858 | China Youran Dairy Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 196,800 | 2021-06-18 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 88,400 | 14,400 | 0.03 | 0.00 | 195,552 | 2021-06-18 | |
| 9 | 0881 | Zhongsheng Group Holdings Limited:O | 387,235 | 3,000 | 0.02 | 0.00 | 187,800 | 2021-06-18 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,143,567 | 3,200 | 0.01 | 0.00 | 151,040 | 2021-06-18 | |
| 11 | 1608 | VPower Group International Holdings Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 143,520 | 2021-06-18 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 132,250 | 2021-06-18 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 670,747 | 1,000 | 0.02 | 0.00 | 132,100 | 2021-06-18 | |
| 14 | 3380 | Logan Group Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2021-06-18 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,000 | 4,000 | 0.00 | 0.00 | 110,400 | 2021-06-18 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2021-06-18 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | 60,000 | 0.00 | 0.00 | 95,400 | 2021-06-18 | |
| 18 | 1299 | AIA Group Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 95,200 | 2021-06-18 | |
| 19 | 0883 | CNOOC LIMITED:O | 1,426,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2021-06-18 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 69,360 | 2021-06-18 | |
| 21 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,546 | 8,000 | 0.00 | 0.00 | 64,720 | 2021-06-18 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,918,976 | 10,000 | 0.00 | 0.00 | 62,000 | 2021-06-18 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,788 | 100 | 0.00 | 0.00 | 60,300 | 2021-06-18 | |
| 24 | 2138 | EC Healthcare:O | 23,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2021-06-18 | |
| 25 | 0522 | ASMPT Limited:O | 10,800 | 500 | 0.00 | 0.00 | 49,750 | 2021-06-18 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,200 | 2,000 | 0.00 | 0.00 | 47,000 | 2021-06-18 | |
| 27 | 2096 | Simcere Pharmaceutical Group Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 37,200 | 2021-06-18 | |
| 28 | 9618 | JD.com, Inc.:A | 11,163 | 100 | 0.00 | 0.00 | 28,640 | 2021-06-18 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,500 | 1,000 | 0.00 | 0.00 | 26,750 | 2021-06-18 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2021-06-18 | |
| 31 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 25,440 | 2021-06-18 | |
| 32 | 0267 | CITIC Limited (HK):O | 927,000 | 3,000 | 0.00 | 0.00 | 25,140 | 2021-06-18 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,200 | 1,000 | 0.00 | 0.00 | 24,400 | 2021-06-18 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2021-06-18 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 30,500 | 4,000 | 0.00 | 0.00 | 21,000 | 2021-06-18 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 435,906 | 500 | 0.03 | 0.00 | 20,425 | 2021-06-18 | |
| 37 | 2820 | Global X China Biotech ETF:Unit | 700 | 150 | 0.00 | 0.00 | 19,845 | 2021-06-18 | |
| 38 | 1310 | HKBN Ltd.:O | 1,098,428 | 2,000 | 0.08 | 0.00 | 18,720 | 2021-06-18 | |
| 39 | 8083 | Youzan Technology Limited:O | 624,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2021-06-18 | |
| 40 | 0788 | China Tower Corporation Limited:H | 3,952,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2021-06-18 | |
| 41 | 2823 | iShares FTSE China A50 ETF:Unit | 600 | 500 | 0.00 | 0.00 | 9,930 | 2021-06-18 | |
| 42 | 1810 | Xiaomi Corporation:B | 188,800 | 200 | 0.00 | 0.00 | 5,760 | 2021-06-18 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2021-06-18 | |
| 44 | 6666 | Evergrande Property Services Group Limited:O | 881,000 | -1,000 | 0.01 | -0.00 | -8,190 | 2021-06-18 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2021-06-18 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,416,221 | -2,000 | 0.02 | -0.00 | -8,940 | 2021-06-18 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,797,300 | -50,000 | 0.82 | -0.00 | -9,450 | 2021-06-18 | |
| 48 | 1797 | East Buy Holding Limited:O | 40,500 | -1,000 | 0.00 | -0.00 | -9,910 | 2021-06-18 | |
| 49 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,600 | -100 | 0.01 | -0.00 | -15,930 | 2021-06-18 | |
| 50 | 9977 | Shandong Fengxiang Co., Ltd.:H | 10,000 | -7,000 | 0.00 | -0.00 | -16,030 | 2021-06-18 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 126,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2021-06-18 | |
| 52 | 2142 | HBM Holdings Limited (KY):O | 3,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2021-06-18 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 257,300 | -500 | 0.05 | -0.00 | -21,600 | 2021-06-18 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -23,040 | 2021-06-18 | |
| 55 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -29,550 | 2021-06-18 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,900 | 2021-06-18 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | -8,000 | 0.00 | -0.00 | -32,960 | 2021-06-18 | |
| 58 | 6993 | Blue Moon Group Holdings Limited:O | 103,500 | -3,000 | 0.00 | -0.00 | -34,260 | 2021-06-18 | |
| 59 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 54,000 | -7,000 | 0.01 | -0.00 | -36,890 | 2021-06-18 | |
| 60 | 9979 | Greentown Management Holdings Company Limited:O | 1,593,339 | -8,000 | 0.08 | -0.00 | -37,520 | 2021-06-18 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -2,000 | 0.00 | -0.00 | -45,100 | 2021-06-18 | |
| 62 | 2158 | Yidu Tech Inc.:O | 25,400 | -1,000 | 0.00 | -0.00 | -47,500 | 2021-06-18 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 347,900 | -12,200 | 0.03 | -0.00 | -51,460 | 2021-06-18 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -60,000 | 0.00 | -0.00 | -54,600 | 2021-06-18 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 217,130 | -1,000 | 0.02 | -0.00 | -55,350 | 2021-06-18 | |
| 66 | 2168 | Kaisa Prosperity Holdings Limited:O | 19,500 | -2,000 | 0.01 | -0.00 | -59,400 | 2021-06-18 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 278,000 | -170,000 | 0.00 | -0.00 | -68,850 | 2021-06-18 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,080 | -6,000 | 0.00 | -0.00 | -69,720 | 2021-06-18 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,942 | -500 | 0.01 | -0.00 | -114,300 | 2021-06-18 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 9,393,074 | -50,000 | 0.01 | -0.00 | -141,000 | 2021-06-18 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -210,000 | 2021-06-18 | |
| 72 | 3309 | C-MER Medical Holdings Limited:O | 28,000 | -22,000 | 0.00 | -0.00 | -213,840 | 2021-06-18 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -1,000 | 0.00 | -0.00 | -232,400 | 2021-06-18 | |
| 74 | 2618 | JD Logistics, Inc.:O | 58,100 | -19,400 | 0.00 | -0.00 | -812,860 | 2021-06-18 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,000 | -40,000 | 0.00 | -0.00 | -960,000 | 2021-06-18 | |
| 76 | 6699 | Angelalign Technology Inc.:O | 1,400 | -11,600 | 0.00 | -0.01 | -4,461,360 | 2021-06-18 |
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