CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2021-04-12 to 2021-04-13

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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 2020 ANTA Sports Products Limited:O 48,771 44,771 0.00 0.00 6,084,379 2021-04-13
2 0700 TENCENT HOLDINGS LIMITED:O 78,762 1,800 0.00 0.00 1,094,400 2021-04-13
3 3988 BANK OF CHINA LIMITED:H 8,610,874 300,000 0.01 0.00 912,000 2021-04-13
4 9988 Alibaba Group Holding Limited (KY):O 126,241 2,300 0.00 0.00 536,360 2021-04-13
5 0358 Jiangxi Copper Company Limited:H 35,000 26,000 0.00 0.00 408,720 2021-04-13
6 0285 BYD Electronic (International) Company Limited:O 11,500 8,000 0.00 0.00 347,200 2021-04-13
7 3690 Meituan:B 80,399 1,000 0.00 0.00 276,000 2021-04-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,524 500 0.00 0.00 227,000 2021-04-13
9 2382 Sunny Optical Technology (Group) Company Limited:O 87,842 1,000 0.01 0.00 172,000 2021-04-13
10 1888 Kingboard Laminates Holdings Limited:O 43,000 8,000 0.00 0.00 148,000 2021-04-13
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,000 5,000 0.00 0.00 146,500 2021-04-13
12 0148 Kingboard Holdings Limited:O 3,000 3,000 0.00 0.00 141,900 2021-04-13
13 6690 Haier Smart Home Co., Ltd.:H 288,283 4,000 0.01 0.00 129,000 2021-04-13
14 9666 Jinke Smart Services Group Co., Ltd.:H 2,000 2,000 0.00 0.00 127,500 2021-04-13
15 0813 Shimao Group Holdings Limited:O 1,328,173 5,000 0.04 0.00 114,000 2021-04-13
16 0486 UNITED COMPANY RUSAL, IPJSC:O 41,000 22,000 0.00 0.00 111,100 2021-04-13
17 6836 Amrita Global Development Limited:O 82,000 68,000 0.01 0.01 108,800 2021-04-13
18 2269 WuXi Biologics (Cayman) Inc.:O 664,480 1,000 0.02 0.00 102,100 2021-04-13
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,000 5,000 0.00 0.00 96,200 2021-04-13
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 32,000 0.00 0.00 88,000 2021-04-13
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,000 90,000 0.00 0.00 80,100 2021-04-13
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 373,000 25,000 0.00 0.00 77,750 2021-04-13
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 152,700 3,000 0.00 0.00 76,500 2021-04-13
24 6098 Country Garden Services Holdings Company Limited:O 400,983 1,000 0.01 0.00 72,750 2021-04-13
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 1,000 0.00 0.00 68,150 2021-04-13
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 500 0.00 0.00 68,100 2021-04-13
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 60,800 2021-04-13
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 16,000 0.00 0.00 57,440 2021-04-13
29 1810 Xiaomi Corporation:B 285,600 2,200 0.00 0.00 54,780 2021-04-13
30 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 52,600 2021-04-13
31 0347 Angang Steel Company Limited:H 22,000 10,000 0.00 0.00 48,300 2021-04-13
32 0853 MicroPort Scientific Corporation:O 291,135 1,000 0.02 0.00 48,300 2021-04-13
33 0883 CNOOC LIMITED:O 1,222,000 6,000 0.00 0.00 47,460 2021-04-13
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 1,000 0.00 0.00 44,850 2021-04-13
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,114,221 8,000 0.02 0.00 42,560 2021-04-13
36 1801 Innovent Biologics, Inc.:O 208,176 500 0.01 0.00 36,825 2021-04-13
37 3798 Homeland Interactive Technology Ltd.:O 6,000 6,000 0.00 0.00 36,000 2021-04-13
38 1310 HKBN Ltd.:O 1,055,248 3,000 0.08 0.00 35,760 2021-04-13
39 0881 Zhongsheng Group Holdings Limited:O 359,738 500 0.02 0.00 26,175 2021-04-13
40 1024 Kuaishou Technology:B 12,700 100 0.00 0.00 25,920 2021-04-13
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 127,326 2,000 0.00 0.00 25,280 2021-04-13
42 3883 China Aoyuan Group Limited:O 3,000 3,000 0.00 0.00 23,850 2021-04-13
43 2168 Kaisa Prosperity Holdings Limited:O 9,250 750 0.01 0.00 18,375 2021-04-13
44 1209 China Resources Mixc Lifestyle Services Limited:O 1,800 400 0.00 0.00 17,600 2021-04-13
45 2359 WuXi AppTec Co., Ltd.:H 86,593 100 0.03 0.00 15,390 2021-04-13
46 0772 China Literature Limited:O 21,336 200 0.00 0.00 14,940 2021-04-13
47 3993 CMOC Group Limited (CN):H 60,000 3,000 0.00 0.00 14,880 2021-04-13
48 0839 China Education Group Holdings Limited (KY):O 1,000 1,000 0.00 0.00 14,660 2021-04-13
49 2160 MicroPort CardioFlow Medtech Corporation:O 59,000 1,000 0.00 0.00 14,540 2021-04-13
50 0493 GOME Retail Holdings Limited:O 290,000 10,000 0.00 0.00 13,100 2021-04-13
51 1473 Pangaea Connectivity Technology Limited (KY):O 56,000 20,000 0.01 0.00 12,000 2021-04-13
52 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 2,000 0.00 0.00 11,800 2021-04-13
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 500 0.00 0.00 11,200 2021-04-13
54 0751 Skyworth Group Limited:O 32,014 4,000 0.00 0.00 10,480 2021-04-13
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,800 100 0.00 0.00 9,665 2021-04-13
56 2002 China Sunshine Paper Holdings Company Limited:O 85,000 6,000 0.01 0.00 9,420 2021-04-13
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,500 1,000 0.00 0.00 7,960 2021-04-13
58 0823 Link Real Estate Investment Trust:Unit 1,941,787 100 0.09 0.00 7,190 2021-04-13
59 0638 KIN YAT HOLDINGS LIMITED:O 22,000 6,000 0.01 0.00 6,480 2021-04-13
60 6882 EGL Holdings Company Limited:O 10,000 10,000 0.00 0.00 6,300 2021-04-13
61 1378 China Hongqiao Group Limited:O 500 500 0.00 0.00 5,550 2021-04-13
62 6618 JD Health International Inc.:O 22,600 50 0.00 0.00 5,420 2021-04-13
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,000 2,000 0.00 0.00 4,780 2021-04-13
64 1250 Shandong Hi-Speed New Energy Group Limited:O 6,700,000 40,000 0.01 0.00 4,680 2021-04-13
65 1703 Welife Technology Limited (KY):O 5,000 5,000 0.00 0.00 2,550 2021-04-13
66 2195 Unity Enterprise Holdings Limited:O 35,000 -5,000 0.00 -0.00 -1,700 2021-04-13
67 3337 Anton Oilfield Services Group:O 70,000 -10,000 0.00 -0.00 -4,900 2021-04-13
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 606,000 -1,000 0.04 -0.00 -5,640 2021-04-13
69 1029 IRC LIMITED:O 278,000 -30,000 0.00 -0.00 -6,180 2021-04-13
70 9633 Nongfu Spring Co., Ltd:H 84,200 -200 0.00 -0.00 -7,630 2021-04-13
71 2187 Zhixin Group Holding Limited:O 232,000 -16,000 0.03 -0.00 -16,480 2021-04-13
72 1045 APT SATELLITE HOLDINGS LIMITED:O 104,000 -8,000 0.01 -0.00 -19,440 2021-04-13
73 1883 CITIC Telecom International Holdings Limited:O 5,313,678 -8,000 0.14 -0.00 -22,320 2021-04-13
74 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -2,000 0.00 -0.00 -22,480 2021-04-13
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 222,461 -500 0.00 -0.00 -29,900 2021-04-13
76 0909 Ming Yuan Cloud Group Holdings Limited:O 22,000 -1,000 0.00 -0.00 -34,350 2021-04-13
77 1898 China Coal Energy Company Limited:H 11,000 -10,000 0.00 -0.00 -37,600 2021-04-13
78 0636 KLN Logistics Group Limited (BM):O 1,075 -2,000 0.00 -0.00 -45,700 2021-04-13
79 2202 China Vanke Company Limited:H 2,500 -2,000 0.00 -0.00 -55,200 2021-04-13
80 1773 Tianli International Holdings Limited:O 0 -10,000 0.00 -0.00 -73,300 2021-04-13
81 0267 CITIC Limited (HK):O 767,000 -10,000 0.00 -0.00 -77,300 2021-04-13
82 6608 Bairong Inc.:B 172,500 -4,000 0.04 -0.00 -91,000 2021-04-13
83 6030 CITIC Securities Company Limited:H 105,500 -5,000 0.00 -0.00 -92,200 2021-04-13
84 1995 Ever Sunshine Services Group Limited:O 3,388 -6,000 0.00 -0.00 -108,600 2021-04-13
85 1658 Postal Savings Bank of China Co., Ltd.:H 80,000 -20,000 0.00 -0.00 -109,800 2021-04-13
86 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,700 -1,200 0.02 -0.00 -162,000 2021-04-13
87 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 -2,000 0.00 -0.00 -184,800 2021-04-13
88 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -13,000 0.00 -0.00 -234,520 2021-04-13
89 0728 CHINA TELECOM CORPORATION LIMITED:H 702,000 -100,000 0.01 -0.00 -267,000 2021-04-13
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 288,000 -10,000 0.05 -0.00 -306,000 2021-04-13
91 1799 Xinte Energy Co., Ltd.:H 220,000 -20,000 0.07 -0.01 -315,200 2021-04-13
92 2013 Weimob Inc.:O 24,000 -36,000 0.00 -0.00 -585,360 2021-04-13
93 9959 Linklogis Inc.:B 147,500 -308,500 0.01 -0.02 -6,139,150 2021-04-13

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