CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 162,227 | 11,400 | 0.00 | 0.00 | 2,154,600 | 2021-07-30 | |
| 2 | 6169 | China YuHua Education Corporation Limited:O | 1,020,000 | 440,000 | 0.03 | 0.01 | 2,116,400 | 2021-07-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,441 | 1,800 | 0.00 | 0.00 | 862,200 | 2021-07-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,082 | 1,400 | 0.00 | 0.00 | 694,400 | 2021-07-30 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 751,802 | 21,500 | 0.05 | 0.00 | 638,550 | 2021-07-30 | |
| 6 | 9997 | Kangji Medical Holdings Limited:O | 880,000 | 50,000 | 0.07 | 0.00 | 569,000 | 2021-07-30 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,307 | 36,000 | 0.00 | 0.00 | 561,600 | 2021-07-30 | |
| 8 | 2168 | Kaisa Prosperity Holdings Limited:O | 45,500 | 20,250 | 0.03 | 0.01 | 516,375 | 2021-07-30 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 215,200 | 23,600 | 0.07 | 0.01 | 418,664 | 2021-07-30 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 257,200 | 68,000 | 0.03 | 0.01 | 339,320 | 2021-07-30 | |
| 11 | 1268 | China MeiDong Auto Holdings Limited:O | 692,665 | 8,000 | 0.06 | 0.00 | 335,200 | 2021-07-30 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,820 | 2,120 | 0.01 | 0.00 | 275,600 | 2021-07-30 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,200 | 5,000 | 0.00 | 0.00 | 235,250 | 2021-07-30 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 211,800 | 2021-07-30 | |
| 15 | 3690 | Meituan:B | 93,829 | 900 | 0.00 | 0.00 | 193,500 | 2021-07-30 | |
| 16 | 0382 | Edvantage Group Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2021-07-30 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 35,816 | 20,000 | 0.00 | 0.00 | 148,600 | 2021-07-30 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,200 | 5,000 | 0.00 | 0.00 | 135,750 | 2021-07-30 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 9,591,074 | 50,000 | 0.01 | 0.00 | 135,000 | 2021-07-30 | |
| 20 | 6998 | Genor Biopharma Holdings Limited:O | 54,500 | 10,000 | 0.01 | 0.00 | 133,200 | 2021-07-30 | |
| 21 | 0880 | SJM Holdings Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 105,000 | 2021-07-30 | |
| 22 | 9928 | Times Neighborhood Holdings Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2021-07-30 | |
| 23 | 1299 | AIA Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 93,100 | 2021-07-30 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,900 | 1,000 | 0.00 | 0.00 | 72,500 | 2021-07-30 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 58,950 | 2021-07-30 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,850 | 5,000 | 0.00 | 0.00 | 58,500 | 2021-07-30 | |
| 27 | 0267 | CITIC Limited (HK):O | 464,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2021-07-30 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 137,300 | 1,100 | 0.01 | 0.00 | 46,255 | 2021-07-30 | |
| 29 | 3067 | iShares Hang Seng TECH ETF:Unit | 23,800 | 3,100 | 0.00 | 0.00 | 44,020 | 2021-07-30 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 242,659 | 500 | 0.02 | 0.00 | 39,625 | 2021-07-30 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 71,333 | 5,000 | 0.00 | 0.00 | 36,350 | 2021-07-30 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2021-07-30 | |
| 33 | 6606 | New Horizon Health Limited:O | 7,000 | 500 | 0.00 | 0.00 | 35,600 | 2021-07-30 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 63,499 | 200 | 0.00 | 0.00 | 34,320 | 2021-07-30 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2021-07-30 | |
| 36 | 1765 | XJ International Holdings Co., Ltd.:O | 186,000 | 22,000 | 0.00 | 0.00 | 32,120 | 2021-07-30 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 728,000 | 12,000 | 0.06 | 0.00 | 31,200 | 2021-07-30 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 4,046,066 | 25,000 | 0.05 | 0.00 | 31,000 | 2021-07-30 | |
| 39 | 9911 | Newborn Town Inc.:O | 14,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2021-07-30 | |
| 40 | 0819 | Tianneng Power International Limited:O | 98,000 | 2,000 | 0.01 | 0.00 | 29,760 | 2021-07-30 | |
| 41 | 2616 | CStone Pharmaceuticals:O | 86,000 | 2,000 | 0.01 | 0.00 | 28,720 | 2021-07-30 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 113,000 | 400 | 0.02 | 0.00 | 24,240 | 2021-07-30 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,600 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-07-30 | |
| 44 | 1110 | Kingworld Medicines Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 23,680 | 2021-07-30 | |
| 45 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 107,000 | 3,000 | 0.01 | 0.00 | 23,610 | 2021-07-30 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,080 | 2,000 | 0.00 | 0.00 | 20,960 | 2021-07-30 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 20,560 | 2021-07-30 | |
| 48 | 2158 | Yidu Tech Inc.:O | 22,700 | 400 | 0.00 | 0.00 | 13,280 | 2021-07-30 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,250 | 500 | 0.00 | 0.00 | 10,450 | 2021-07-30 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 317,403 | 2,000 | 0.00 | 0.00 | 8,640 | 2021-07-30 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 75,200 | 1,200 | 0.00 | -0.00 | 8,076 | 2021-07-30 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 119,550 | 500 | 0.01 | 0.00 | 6,880 | 2021-07-30 | |
| 53 | 2150 | Nayuki Holdings Limited:O | 28,000 | 500 | 0.00 | 0.00 | 5,650 | 2021-07-30 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 4,280 | 2021-07-30 | |
| 55 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,200 | 700 | 0.02 | -0.00 | 3,980 | 2021-07-30 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 110,000 | 8,000 | 0.00 | 0.00 | 3,440 | 2021-07-30 | |
| 57 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 16,500 | -600 | 0.11 | -0.00 | -3,009 | 2021-07-30 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -3,900 | 2021-07-30 | |
| 59 | 1862 | JINGRUI HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2021-07-30 | |
| 60 | 1783 | Envision Greenwise Holdings Limited:O | 420,000 | -20,000 | 0.05 | -0.00 | -7,000 | 2021-07-30 | |
| 61 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -7,200 | 2021-07-30 | |
| 62 | 9960 | Kindstar Globalgene Technology, Inc.:O | 103,500 | -1,000 | 0.01 | -0.00 | -8,010 | 2021-07-30 | |
| 63 | 6618 | JD Health International Inc.:O | 20,300 | -100 | 0.00 | -0.00 | -8,345 | 2021-07-30 | |
| 64 | 2002 | China Sunshine Paper Holdings Company Limited:O | 65,000 | -7,000 | 0.01 | -0.00 | -11,550 | 2021-07-30 | |
| 65 | 2137 | Brii Biosciences Limited:O | 15,500 | -500 | 0.00 | -0.00 | -12,500 | 2021-07-30 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 266,000 | -6,000 | 0.01 | -0.00 | -15,540 | 2021-07-30 | |
| 67 | 3333 | China Evergrande Group:O | 55,007 | -3,000 | 0.00 | -0.00 | -15,780 | 2021-07-30 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -17,100 | 2021-07-30 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 107,241 | -120 | 0.03 | -0.00 | -20,616 | 2021-07-30 | |
| 70 | 1024 | Kuaishou Technology:B | 22,700 | -200 | 0.00 | -0.00 | -22,020 | 2021-07-30 | |
| 71 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2021-07-30 | |
| 72 | 1810 | Xiaomi Corporation:B | 159,000 | -1,200 | 0.00 | -0.00 | -30,420 | 2021-07-30 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -200 | 0.00 | -0.00 | -33,340 | 2021-07-30 | |
| 74 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,400 | -2,000 | 0.00 | -0.00 | -33,600 | 2021-07-30 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 2,353,787 | -500 | 0.11 | -0.00 | -37,150 | 2021-07-30 | |
| 76 | 2013 | Weimob Inc.:O | 53,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2021-07-30 | |
| 77 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 372,000 | -10,000 | 0.02 | -0.00 | -44,500 | 2021-07-30 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 22,888 | -1,000 | 0.00 | -0.00 | -46,050 | 2021-07-30 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -58,320 | 2021-07-30 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 597,221 | -15,000 | 0.01 | -0.00 | -63,150 | 2021-07-30 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,220,367 | -1,600 | 0.01 | -0.00 | -68,880 | 2021-07-30 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 423,500 | -10,000 | 0.02 | -0.00 | -76,000 | 2021-07-30 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,744,097 | -6,000 | 0.02 | -0.00 | -77,880 | 2021-07-30 | |
| 84 | 9959 | Linklogis Inc.:B | 14,500 | -6,500 | 0.00 | -0.00 | -88,010 | 2021-07-30 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 85,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2021-07-30 | |
| 86 | 3032 | Hang Seng TECH Index ETF:Unit | 200 | -15,000 | 0.00 | -0.01 | -101,325 | 2021-07-30 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 16,600 | -4,000 | 0.00 | -0.00 | -106,400 | 2021-07-30 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2021-07-30 | |
| 89 | 6185 | CanSino Biologics Inc.:H | 0 | -400 | 0.00 | -0.00 | -131,600 | 2021-07-30 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,100 | -1,000 | 0.00 | -0.00 | -138,900 | 2021-07-30 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,800 | -22,000 | 0.01 | -0.01 | -185,350 | 2021-07-30 | |
| 92 | 0883 | CNOOC LIMITED:O | 2,648,000 | -30,000 | 0.01 | -0.00 | -231,000 | 2021-07-30 | |
| 93 | 1981 | Cathay Group Holdings Inc.:O | 96,000 | -67,000 | 0.01 | -0.00 | -270,010 | 2021-07-30 | |
| 94 | 2001 | China New Higher Education Group Limited:O | 309,000 | -92,000 | 0.02 | -0.01 | -372,600 | 2021-07-30 | |
| 95 | 2192 | Medlive Technology Co., Ltd.:O | 41,500 | -14,000 | 0.01 | -0.00 | -429,100 | 2021-07-30 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,844,000 | -136,000 | 0.01 | -0.00 | -429,760 | 2021-07-30 | |
| 97 | 1589 | China Logistics Property Holdings Co., Ltd:O | 89,000 | -200,000 | 0.00 | -0.01 | -660,000 | 2021-07-30 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 487,210 | -11,000 | 0.02 | -0.00 | -693,550 | 2021-07-30 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -3,500 | 0.00 | -0.00 | -836,500 | 2021-07-30 | |
| 100 | 0839 | China Education Group Holdings Limited (KY):O | 235,000 | -121,000 | 0.01 | -0.01 | -1,703,680 | 2021-07-30 |
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