CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,500 | 58,000 | 0.00 | 0.00 | 1,162,900 | 2021-07-02 | |
| 2 | 2013 | Weimob Inc.:O | 49,000 | 22,000 | 0.00 | 0.00 | 349,800 | 2021-07-02 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,744,221 | 68,000 | 0.03 | 0.00 | 297,160 | 2021-07-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,940 | 303 | 0.00 | 0.00 | 174,074 | 2021-07-02 | |
| 5 | 1268 | China MeiDong Auto Holdings Limited:O | 694,078 | 3,476 | 0.06 | 0.00 | 145,471 | 2021-07-02 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,997,600 | 7,000 | 0.93 | 0.00 | 134,190 | 2021-07-02 | |
| 7 | 3690 | Meituan:B | 85,814 | 429 | 0.00 | 0.00 | 130,416 | 2021-07-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,223,567 | 2,800 | 0.01 | 0.00 | 125,580 | 2021-07-02 | |
| 9 | 0881 | Zhongsheng Group Holdings Limited:O | 393,992 | 1,721 | 0.02 | 0.00 | 119,868 | 2021-07-02 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 110,600 | 2021-07-02 | |
| 11 | 3380 | Logan Group Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2021-07-02 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 461,520 | 1,321 | 0.01 | 0.00 | 105,614 | 2021-07-02 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,206,306 | 58,000 | 0.02 | 0.00 | 84,680 | 2021-07-02 | |
| 14 | 1810 | Xiaomi Corporation:B | 195,400 | 3,000 | 0.00 | 0.00 | 78,600 | 2021-07-02 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,000 | 3,000 | 0.00 | 0.00 | 76,650 | 2021-07-02 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,884,490 | 20,000 | 0.04 | 0.00 | 75,800 | 2021-07-02 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 73,650 | 2021-07-02 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,546 | 8,000 | 0.00 | 0.00 | 69,920 | 2021-07-02 | |
| 19 | 6160 | BeiGene, Ltd.:O | 85,146 | 331 | 0.01 | 0.00 | 67,921 | 2021-07-02 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 221,861 | 773 | 0.02 | 0.00 | 67,715 | 2021-07-02 | |
| 21 | 2038 | FIH Mobile Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2021-07-02 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 163,740 | 1,000 | 0.00 | 0.00 | 60,100 | 2021-07-02 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 109,500 | 295 | 0.03 | 0.00 | 52,097 | 2021-07-02 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 294,657 | 748 | 0.02 | 0.00 | 50,041 | 2021-07-02 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,926,976 | 8,000 | 0.00 | 0.00 | 48,560 | 2021-07-02 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 499,679 | 903 | 0.02 | 0.00 | 44,699 | 2021-07-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 1,712,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2021-07-02 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,080 | 4,000 | 0.00 | 0.00 | 44,160 | 2021-07-02 | |
| 29 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 44,000 | 2021-07-02 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 28,600 | 6,600 | 0.01 | 0.00 | 43,890 | 2021-07-02 | |
| 31 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,400 | 600 | 0.00 | 0.00 | 37,290 | 2021-07-02 | |
| 32 | 0772 | China Literature Limited:O | 99,407 | 411 | 0.01 | 0.00 | 34,791 | 2021-07-02 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 669,479 | 244 | 0.02 | 0.00 | 34,038 | 2021-07-02 | |
| 34 | 1766 | CRRC Corporation Limited:H | 115,850 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-07-02 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 50,142 | 191 | 0.00 | 0.00 | 33,597 | 2021-07-02 | |
| 36 | 2883 | China Oilfield Services Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2021-07-02 | |
| 37 | 0933 | Viva Goods Company Limited:O | 1,056,000 | 16,000 | 0.01 | 0.00 | 26,400 | 2021-07-02 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2021-07-02 | |
| 39 | 1128 | Wynn Macau, Limited:O | 101,200 | 1,600 | 0.00 | 0.00 | 19,488 | 2021-07-02 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-07-02 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,520 | 2021-07-02 | |
| 42 | 3339 | Lonking Holdings Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 12,250 | 2021-07-02 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 11,120 | 2021-07-02 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 294,708 | 400 | 0.01 | 0.00 | 10,780 | 2021-07-02 | |
| 45 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 8,690 | 2021-07-02 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 4,550 | 2021-07-02 | |
| 47 | 1337 | Razer Inc.:O | 43,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2021-07-02 | |
| 48 | 2618 | JD Logistics, Inc.:O | 42,700 | 100 | 0.00 | 0.00 | 4,140 | 2021-07-02 | |
| 49 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 59,100 | 500 | 0.02 | 0.00 | 3,758 | 2021-07-02 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 122,800 | 200 | 0.01 | 0.00 | 1,558 | 2021-07-02 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 426,000 | -12,000 | 0.00 | -0.00 | -3,360 | 2021-07-02 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,020,000 | -40,000 | 0.01 | -0.00 | -4,200 | 2021-07-02 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 89,000 | -500 | 0.00 | -0.00 | -5,260 | 2021-07-02 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -5,720 | 2021-07-02 | |
| 55 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 11,000 | -500 | 0.00 | -0.00 | -7,450 | 2021-07-02 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 634,302 | -250 | 0.04 | -0.00 | -9,675 | 2021-07-02 | |
| 57 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,140 | 2021-07-02 | |
| 58 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,877 | -2,500 | 0.00 | -0.00 | -13,725 | 2021-07-02 | |
| 59 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2021-07-02 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 140,971 | -75 | 0.00 | -0.00 | -15,900 | 2021-07-02 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -17,220 | 2021-07-02 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,800 | -200 | 0.00 | -0.00 | -18,620 | 2021-07-02 | |
| 63 | 2588 | BOC AVIATION LIMITED:O | 200 | -300 | 0.00 | -0.00 | -19,920 | 2021-07-02 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2021-07-02 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,700 | -1,000 | 0.00 | -0.00 | -23,250 | 2021-07-02 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,742 | -100 | 0.01 | -0.00 | -23,660 | 2021-07-02 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2021-07-02 | |
| 68 | 1589 | China Logistics Property Holdings Co., Ltd:O | 607,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2021-07-02 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2021-07-02 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 504,325 | -3,000 | 0.01 | -0.00 | -44,820 | 2021-07-02 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -3,000 | 0.00 | -0.00 | -47,160 | 2021-07-02 | |
| 72 | 3908 | China International Capital Corporation Limited:H | 14,800 | -2,800 | 0.00 | -0.00 | -56,140 | 2021-07-02 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 55,000 | -3,000 | 0.00 | -0.00 | -57,120 | 2021-07-02 | |
| 74 | 1799 | Xinte Energy Co., Ltd.:H | 83,600 | -4,000 | 0.03 | -0.00 | -62,640 | 2021-07-02 | |
| 75 | 6996 | Antengene Corporation Limited:O | 13,000 | -3,500 | 0.00 | -0.00 | -64,960 | 2021-07-02 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 3,605,566 | -54,000 | 0.04 | -0.00 | -67,500 | 2021-07-02 | |
| 77 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,180,000 | -26,000 | 0.03 | -0.00 | -70,200 | 2021-07-02 | |
| 78 | 3913 | KWG Living Group Holdings Limited:O | 15,816 | -7,500 | 0.00 | -0.00 | -72,000 | 2021-07-02 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | -16,000 | 0.00 | -0.00 | -72,160 | 2021-07-02 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -1,000 | 0.00 | -0.00 | -74,900 | 2021-07-02 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 74,000 | -15,000 | 0.00 | -0.00 | -78,450 | 2021-07-02 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 108,200 | -2,000 | 0.01 | -0.00 | -84,300 | 2021-07-02 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 229,800 | -2,000 | 0.04 | -0.00 | -90,400 | 2021-07-02 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2021-07-02 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -93,200 | 2021-07-02 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 378,000 | -100,000 | 0.02 | -0.01 | -94,000 | 2021-07-02 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -8,000 | 0.00 | -0.00 | -103,200 | 2021-07-02 | |
| 88 | 1024 | Kuaishou Technology:B | 21,800 | -800 | 0.00 | -0.00 | -146,560 | 2021-07-02 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,308,000 | -100,000 | 0.02 | -0.00 | -288,000 | 2021-07-02 | |
| 90 | 6666 | Evergrande Property Services Group Limited:O | 750,000 | -45,000 | 0.01 | -0.00 | -419,400 | 2021-07-02 |
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