CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-11-17 to 2021-11-18
"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 | 3690 | Meituan:B | 88,034 | 4,500 | 0.00 | 0.00 | 1,284,300 | 2021-11-18 | |
| 2 | 1337 | Razer Inc.:O | 1,911,000 | 241,000 | 0.02 | 0.00 | 672,390 | 2021-11-18 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | 25,000 | 0.00 | 0.00 | 393,500 | 2021-11-18 | |
| 4 | 2168 | Kaisa Prosperity Holdings Limited:O | 21,250 | 18,500 | 0.01 | 0.01 | 254,560 | 2021-11-18 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 242,700 | 2021-11-18 | |
| 6 | 1024 | Kuaishou Technology:B | 26,200 | 2,400 | 0.00 | 0.00 | 236,280 | 2021-11-18 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,292,000 | 84,000 | 0.07 | 0.00 | 186,480 | 2021-11-18 | |
| 8 | 3323 | China National Building Material Company Limited:H | 25,700 | 20,000 | 0.00 | 0.00 | 177,000 | 2021-11-18 | |
| 9 | 6618 | JD Health International Inc.:O | 23,150 | 2,000 | 0.00 | 0.00 | 147,800 | 2021-11-18 | |
| 10 | 1299 | AIA Group Limited:O | 29,400 | 1,600 | 0.00 | 0.00 | 135,920 | 2021-11-18 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 95,715 | 800 | 0.00 | 0.00 | 124,800 | 2021-11-18 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 12,030 | 8,000 | 0.00 | 0.00 | 113,120 | 2021-11-18 | |
| 13 | 2013 | Weimob Inc.:O | 83,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2021-11-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2021-11-18 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2021-11-18 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 139,200 | 2,000 | 0.01 | 0.00 | 54,800 | 2021-11-18 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 53,120 | 2021-11-18 | |
| 18 | 0580 | Sun.King Technology Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2021-11-18 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 57,000 | 9,000 | 0.00 | 0.00 | 40,500 | 2021-11-18 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 55,500 | 5,000 | 0.08 | 0.01 | 39,425 | 2021-11-18 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 39,200 | 2021-11-18 | |
| 22 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2021-11-18 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 36,360 | 2021-11-18 | |
| 24 | 1258 | China Nonferrous Mining Corporation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2021-11-18 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,130 | 1,000 | 0.02 | 0.00 | 34,050 | 2021-11-18 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 56,000 | 12,000 | 0.00 | 0.00 | 33,960 | 2021-11-18 | |
| 27 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 32,425 | 2021-11-18 | |
| 28 | 2618 | JD Logistics, Inc.:O | 21,700 | 1,000 | 0.00 | 0.00 | 30,700 | 2021-11-18 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | 200 | 0.00 | 0.00 | 29,200 | 2021-11-18 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2021-11-18 | |
| 31 | 2616 | CStone Pharmaceuticals:O | 534,500 | 2,000 | 0.05 | 0.00 | 20,640 | 2021-11-18 | |
| 32 | 2137 | Brii Biosciences Limited:O | 1,500 | 500 | 0.00 | 0.00 | 19,150 | 2021-11-18 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2021-11-18 | |
| 34 | 2110 | Tian Cheng Holdings Limited:O | 13,720,000 | 110,000 | 0.62 | 0.00 | 17,380 | 2021-11-18 | |
| 35 | 8083 | Youzan Technology Limited:O | 784,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2021-11-18 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 157,400 | 3,000 | 0.02 | -0.00 | 14,988 | 2021-11-18 | |
| 37 | 3996 | China Energy Engineering Corporation Limited (CN):H | 124,000 | 14,000 | 0.00 | 0.00 | 12,880 | 2021-11-18 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 470,555 | 300 | 0.03 | 0.00 | 11,400 | 2021-11-18 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 89,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2021-11-18 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 10,350 | 2021-11-18 | |
| 41 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | 50 | 0.00 | 0.00 | 10,035 | 2021-11-18 | |
| 42 | 2130 | CN Logistics International Holdings Limited (KY):O | 25,000 | 1,000 | 0.01 | 0.00 | 9,300 | 2021-11-18 | |
| 43 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,800 | 800 | 0.00 | 0.00 | 6,960 | 2021-11-18 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,995,221 | 1,000 | 0.03 | 0.00 | 5,320 | 2021-11-18 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 556,000 | 8,000 | 0.00 | 0.00 | 2,520 | 2021-11-18 | |
| 46 | 1029 | IRC LIMITED:O | 822,000 | 2,000 | 0.01 | 0.00 | 476 | 2021-11-18 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 42,000 | -400 | 0.00 | -0.00 | -2,732 | 2021-11-18 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 295,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2021-11-18 | |
| 49 | 1810 | Xiaomi Corporation:B | 246,400 | -200 | 0.00 | -0.00 | -4,230 | 2021-11-18 | |
| 50 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 7,100 | -800 | 0.02 | -0.00 | -4,288 | 2021-11-18 | |
| 51 | 2400 | XD Inc.:O | 1,000 | -200 | 0.00 | -0.00 | -10,530 | 2021-11-18 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 1,800 | -1,000 | 0.00 | -0.00 | -11,080 | 2021-11-18 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,230,400 | -400 | 0.01 | -0.00 | -18,420 | 2021-11-18 | |
| 54 | 9979 | Greentown Management Holdings Company Limited:O | 1,593,339 | -5,000 | 0.08 | -0.00 | -18,450 | 2021-11-18 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 2,413,350 | -300 | 0.12 | -0.00 | -21,360 | 2021-11-18 | |
| 56 | 9956 | ANE (CAYMAN) INC.:O | 0 | -2,000 | 0.00 | -0.00 | -21,640 | 2021-11-18 | |
| 57 | 1951 | Jinxin Fertility Group Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2021-11-18 | |
| 58 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 38,700 | -3,000 | 0.02 | -0.00 | -24,570 | 2021-11-18 | |
| 59 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,540 | -300 | 0.01 | -0.00 | -27,885 | 2021-11-18 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 68,600 | -600 | 0.00 | -0.00 | -29,040 | 2021-11-18 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2021-11-18 | |
| 62 | 9923 | YEAHKA LIMITED:O | 8,000 | -1,200 | 0.00 | -0.00 | -32,220 | 2021-11-18 | |
| 63 | 2217 | Tam Jai International Co. Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2021-11-18 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,400 | -1,000 | 0.00 | -0.00 | -33,450 | 2021-11-18 | |
| 65 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,600 | 2021-11-18 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -37,440 | 2021-11-18 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2021-11-18 | |
| 68 | 6690 | Haier Smart Home Co., Ltd.:H | 6,800 | -1,800 | 0.00 | -0.00 | -52,470 | 2021-11-18 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 55,500 | -9,000 | 0.00 | -0.00 | -52,470 | 2021-11-18 | |
| 70 | 1765 | XJ International Holdings Co., Ltd.:O | 934,000 | -34,000 | 0.01 | -0.00 | -54,060 | 2021-11-18 | |
| 71 | 1651 | Precision Tsugami (China) Corporation Limited:O | 30,000 | -5,000 | 0.01 | -0.00 | -54,900 | 2021-11-18 | |
| 72 | 1610 | COFCO Joycome Foods Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2021-11-18 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 220 | -100 | 0.00 | -0.00 | -63,000 | 2021-11-18 | |
| 74 | 6185 | CanSino Biologics Inc.:H | 0 | -400 | 0.00 | -0.00 | -65,800 | 2021-11-18 | |
| 75 | 6169 | China YuHua Education Corporation Limited:O | 2,570,000 | -20,000 | 0.07 | -0.00 | -69,600 | 2021-11-18 | |
| 76 | 1183 | MECOM Power and Construction Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2021-11-18 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 11,012,840 | -3,000 | 0.28 | -0.00 | -76,200 | 2021-11-18 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 136,620 | -500 | 0.03 | -0.00 | -80,600 | 2021-11-18 | |
| 79 | 0751 | Skyworth Group Limited:O | 82,014 | -14,000 | 0.00 | -0.00 | -81,060 | 2021-11-18 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 194,000 | -20,000 | 0.03 | -0.00 | -82,680 | 2021-11-18 | |
| 81 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 18,000 | -3,000 | 0.02 | -0.00 | -85,650 | 2021-11-18 | |
| 82 | 9926 | Akeso, Inc.:O | 105,616 | -2,000 | 0.01 | -0.00 | -96,800 | 2021-11-18 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,349 | -200 | 0.00 | -0.00 | -99,360 | 2021-11-18 | |
| 84 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,500 | -5,500 | 0.00 | -0.01 | -116,875 | 2021-11-18 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 758,796 | -1,500 | 0.02 | -0.00 | -166,950 | 2021-11-18 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,850 | -16,500 | 0.00 | -0.00 | -190,080 | 2021-11-18 | |
| 87 | 1548 | Genscript Biotech Corporation:O | 12,000 | -6,000 | 0.00 | -0.00 | -220,200 | 2021-11-18 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 9,587,074 | -80,000 | 0.01 | -0.00 | -222,400 | 2021-11-18 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 104,700 | -15,000 | 0.00 | -0.00 | -335,250 | 2021-11-18 |
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