CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2020-01-23 to 2020-01-29

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"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 0941 China Mobile Limited (HK):O 52,500 10,000 0.00 0.00 676,000 2020-01-29
2 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 270,000 270,000 0.02 0.02 648,000 2020-01-29
3 0728 CHINA TELECOM CORPORATION LIMITED:H 418,000 200,000 0.00 0.00 618,000 2020-01-29
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 60,000 0.01 0.00 287,400 2020-01-29
5 3690 Meituan:B 58,171 2,300 0.00 0.00 232,760 2020-01-29
6 1818 Zhaojin Mining Industry Company Limited:H 459,500 26,000 0.04 0.00 225,420 2020-01-29
7 1113 CK Asset Holdings Limited (KY):O 110,340 4,000 0.00 0.00 206,400 2020-01-29
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 452,000 100,000 0.01 0.00 206,000 2020-01-29
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 102,000 13,000 0.00 0.00 169,520 2020-01-29
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,700 25,000 0.04 0.00 168,500 2020-01-29
11 1797 East Buy Holding Limited:O 49,674 6,000 0.01 0.00 162,900 2020-01-29
12 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 24,500 20,500 0.00 0.00 147,600 2020-01-29
13 2202 China Vanke Company Limited:H 6,400 4,800 0.00 0.00 137,280 2020-01-29
14 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,289 3,000 0.00 0.00 136,050 2020-01-29
15 1133 Harbin Electric Company Limited:H 150,000 50,000 0.02 0.01 107,500 2020-01-29
16 2020 ANTA Sports Products Limited:O 38,330 1,000 0.00 0.00 69,300 2020-01-29
17 0486 UNITED COMPANY RUSAL, IPJSC:O 1,023,000 13,000 0.01 0.00 55,900 2020-01-29
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 1,000 0.00 0.00 53,150 2020-01-29
19 0867 China Medical System Holdings Limited:O 4,000 4,000 0.00 0.00 44,240 2020-01-29
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,000 2,000 0.00 0.00 39,720 2020-01-29
21 1478 Q Technology (Group) Company Limited:O 3,000 3,000 0.00 0.00 37,740 2020-01-29
22 1122 QINGLING MOTORS CO. LTD:H 650,000 20,000 0.05 0.00 36,800 2020-01-29
23 0815 China Silver Group Limited:O 442,000 44,000 0.03 0.00 33,880 2020-01-29
24 0288 WH Group Limited (KY):O 36,500 4,000 0.00 0.00 31,120 2020-01-29
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 4,000 0.00 0.00 26,040 2020-01-29
26 9988 Alibaba Group Holding Limited (KY):O 50,387 100 0.00 0.00 20,740 2020-01-29
27 1475 NISSIN FOODS COMPANY LIMITED:O 31,000 3,000 0.00 0.00 19,680 2020-01-29
28 0459 Legend Upstar Holdings Limited (KY):O 15,408,000 160,000 0.85 0.01 18,720 2020-01-29
29 2680 Innovax Holdings Limited:O 26,000 6,000 0.01 0.00 18,540 2020-01-29
30 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 51,000 3,000 0.27 0.02 17,250 2020-01-29
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 36,000 4,000 0.00 0.00 15,560 2020-01-29
32 9938 WAH WO HOLDINGS GROUP LIMITED:O 95,000 20,000 0.01 0.00 15,400 2020-01-29
33 1960 TBK & Sons Holdings Limited:O 50,000 50,000 0.01 0.01 14,750 2020-01-29
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 47,498 200 0.00 0.00 14,490 2020-01-29
35 1745 Lvji Technology Holdings Inc.:O 44,000 10,000 0.00 0.00 12,500 2020-01-29
36 8627 Orange Tour Cultural Holding Limited:O 48,000 48,000 0.01 0.01 10,752 2020-01-29
37 2777 Guangzhou R&F Properties Co., Ltd.:H 33,600 800 0.00 0.00 9,888 2020-01-29
38 1416 CTR Holdings Limited (KY):O 280,000 30,000 0.02 0.00 9,750 2020-01-29
39 2400 XD Inc.:O 200 200 0.00 0.00 4,930 2020-01-29
40 0279 Arta TechFin Corporation Limited:O 208,000 -4,000 0.01 -0.00 -456 2020-01-29
41 1532 China Partytime Culture Holdings Limited:O 27,000 -3,000 0.00 -0.00 -639 2020-01-29
42 9933 GHW International:O 1,392,000 -4,000 0.14 -0.00 -1,120 2020-01-29
43 1740 Values Cultural Investment Limited:O 155,000 -5,000 0.02 -0.00 -2,450 2020-01-29
44 8147 Millennium Pacific Group Holdings Limited:O 1,132,500 -80,000 0.13 -0.01 -7,280 2020-01-29
45 0491 Emperor Culture Group Limited:O 480,000 -80,000 0.01 -0.00 -8,400 2020-01-29
46 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,200 -200 0.01 -0.00 -10,800 2020-01-29
47 1345 Shanghai Pioneer Holding Ltd:O 20,000 -15,000 0.00 -0.00 -13,050 2020-01-29
48 9882 Best Linking Group Holdings Limited:O 0 -30,000 0.00 -0.01 -14,700 2020-01-29
49 1582 CR Construction Group Holdings Limited:O 22,500 -22,500 0.00 -0.00 -15,075 2020-01-29
50 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -400 0.00 -0.00 -17,920 2020-01-29
51 0144 China Merchants Port Holdings Company Limited:O 62,000 -2,000 0.00 -0.00 -25,280 2020-01-29
52 1250 Shandong Hi-Speed New Energy Group Limited:O 620,000 -500,000 0.00 -0.00 -28,000 2020-01-29
53 0451 GCL New Energy Holdings Limited:O 50,000 -200,000 0.00 -0.00 -31,800 2020-01-29
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 102,602 -2,000 0.00 -0.00 -36,960 2020-01-29
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -51,000 2020-01-29
56 3988 BANK OF CHINA LIMITED:H 1,911,700 -30,000 0.00 -0.00 -93,000 2020-01-29
57 1918 Sunac China Holdings Limited:O 38,586 -3,000 0.00 -0.00 -117,900 2020-01-29
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 -2,000 0.00 -0.00 -119,800 2020-01-29
59 1896 Maoyan Entertainment:O 10,000 -10,000 0.00 -0.00 -125,200 2020-01-29
60 1428 Bright Smart Securities & Commodities Group Limited:O 142,000 -64,000 0.01 -0.00 -131,840 2020-01-29
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -167,400 2020-01-29
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -10,000 0.00 -0.00 -207,500 2020-01-29
63 1951 Jinxin Fertility Group Limited:O 115,832 -24,000 0.00 -0.00 -255,840 2020-01-29
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,933 -6,000 0.00 -0.00 -550,200 2020-01-29
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,500 -32,900 0.00 -0.01 -880,075 2020-01-29
66 1810 Xiaomi Corporation:B 122,600 -194,400 0.00 -0.00 -2,449,440 2020-01-29

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