CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2021-04-28 to 2021-04-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 491,326 | 192,000 | 0.01 | 0.00 | 2,584,320 | 2021-04-29 | |
| 2 | 6622 | Zhaoke Ophthalmology Limited:O | 146,520 | 146,520 | 0.03 | 0.03 | 2,098,166 | 2021-04-29 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 320,000 | 320,000 | 0.01 | 0.01 | 905,600 | 2021-04-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,202,768 | 8,000 | 0.01 | 0.00 | 386,400 | 2021-04-29 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 522,000 | 100,000 | 0.00 | 0.00 | 276,000 | 2021-04-29 | |
| 6 | 1530 | 3SBio Inc.:O | 40,500 | 37,000 | 0.00 | 0.00 | 275,280 | 2021-04-29 | |
| 7 | 9888 | Baidu, Inc.:A | 12,900 | 1,200 | 0.00 | 0.00 | 252,960 | 2021-04-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 280,403 | 42,090 | 0.00 | 0.00 | 220,973 | 2021-04-29 | |
| 9 | 1952 | Everest Medicines Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 209,100 | 2021-04-29 | |
| 10 | 2823 | iShares FTSE China A50 ETF:Unit | 10,300 | 10,200 | 0.00 | 0.00 | 205,020 | 2021-04-29 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 470,000 | 100,000 | 0.04 | 0.01 | 180,000 | 2021-04-29 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 2,000 | 0.00 | 0.00 | 172,500 | 2021-04-29 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 146,300 | 2021-04-29 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,936,490 | 50,000 | 0.04 | 0.00 | 138,000 | 2021-04-29 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | 400 | 0.00 | 0.00 | 127,600 | 2021-04-29 | |
| 16 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 420,000 | 420,000 | 0.03 | 0.03 | 121,800 | 2021-04-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,622 | 192 | 0.00 | 0.00 | 121,248 | 2021-04-29 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,844,976 | 16,070 | 0.00 | 0.00 | 102,366 | 2021-04-29 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,400 | 32,000 | 0.01 | 0.01 | 101,760 | 2021-04-29 | |
| 20 | 2013 | Weimob Inc.:O | 50,000 | 5,000 | 0.00 | 0.00 | 90,300 | 2021-04-29 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 85,500 | 2021-04-29 | |
| 22 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 68,254 | 1,000 | 0.01 | 0.00 | 77,100 | 2021-04-29 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 372,316 | 1,254 | 0.02 | 0.00 | 73,986 | 2021-04-29 | |
| 24 | 9997 | Kangji Medical Holdings Limited:O | 722,500 | 5,500 | 0.06 | 0.00 | 73,370 | 2021-04-29 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | 5,600 | 0.00 | 0.00 | 73,024 | 2021-04-29 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 668,965 | 627 | 0.02 | 0.00 | 70,099 | 2021-04-29 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 5,376,501 | 22,858 | 0.15 | 0.00 | 64,460 | 2021-04-29 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 75,000 | 12,000 | 0.00 | 0.00 | 64,440 | 2021-04-29 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2021-04-29 | |
| 30 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 118,000 | 12,000 | 0.01 | 0.00 | 53,760 | 2021-04-29 | |
| 31 | 6160 | BeOne Medicine Ltd.:O | 80,649 | 255 | 0.01 | 0.00 | 53,193 | 2021-04-29 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 408,438 | 627 | 0.01 | 0.00 | 51,320 | 2021-04-29 | |
| 33 | 1766 | CRRC Corporation Limited:H | 244,850 | 15,000 | 0.01 | 0.00 | 50,550 | 2021-04-29 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 212,357 | 564 | 0.01 | 0.00 | 48,617 | 2021-04-29 | |
| 35 | 1310 | HKBN Ltd.:O | 1,084,203 | 4,248 | 0.08 | 0.00 | 48,002 | 2021-04-29 | |
| 36 | 1992 | Fosun Tourism Group:O | 3,600 | 3,400 | 0.00 | 0.00 | 45,560 | 2021-04-29 | |
| 37 | 1799 | Xinte Energy Co., Ltd.:H | 76,800 | 2,000 | 0.02 | 0.00 | 44,000 | 2021-04-29 | |
| 38 | 1268 | China MeiDong Auto Holdings Limited:O | 353,274 | 1,023 | 0.03 | 0.00 | 40,511 | 2021-04-29 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-04-29 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 88,439 | 210 | 0.03 | 0.00 | 38,199 | 2021-04-29 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 294,391 | 684 | 0.02 | 0.00 | 37,517 | 2021-04-29 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,546 | 4,000 | 0.00 | 0.00 | 26,840 | 2021-04-29 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2021-04-29 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 50,165 | 177 | 0.00 | 0.00 | 24,992 | 2021-04-29 | |
| 45 | 1263 | PC Partner Group Limited:O | 28,000 | 6,000 | 0.01 | 0.00 | 23,640 | 2021-04-29 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 488,843 | 2,148 | 0.05 | 0.00 | 23,499 | 2021-04-29 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2021-04-29 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2021-04-29 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2021-04-29 | |
| 50 | 9977 | Shandong Fengxiang Co., Ltd.:H | 17,000 | 7,000 | 0.00 | 0.00 | 19,390 | 2021-04-29 | |
| 51 | 8422 | WT Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 15,000 | 2021-04-29 | |
| 52 | 2883 | China Oilfield Services Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 14,240 | 2021-04-29 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2021-04-29 | |
| 54 | 1762 | Wanka Online Inc.:O | 73,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2021-04-29 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 11,320 | 2021-04-29 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2021-04-29 | |
| 57 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2021-04-29 | |
| 58 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 400 | 400 | 0.00 | 0.00 | 10,440 | 2021-04-29 | |
| 59 | 2340 | ISP Holdings Limited:O | 88,000 | 36,000 | 0.02 | 0.01 | 8,676 | 2021-04-29 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2021-04-29 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 1,935,987 | 100 | 0.09 | 0.00 | 7,330 | 2021-04-29 | |
| 62 | 2833 | Hang Seng Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 5,956 | 2021-04-29 | |
| 63 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2021-04-29 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,350 | 2021-04-29 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 126,741 | 13 | 0.00 | 0.00 | 3,008 | 2021-04-29 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 2,880 | 2021-04-29 | |
| 67 | 1029 | IRC LIMITED:O | 210,000 | 8,000 | 0.00 | 0.00 | 2,080 | 2021-04-29 | |
| 68 | 8351 | Larry Jewelry International Company Limited:O | 1,300 | 1,300 | 0.00 | 0.00 | 13 | * | 2021-04-29 |
| 69 | 1337 | Razer Inc.:O | 40,000 | -1,000 | 0.00 | -0.00 | -2,840 | 2021-04-29 | |
| 70 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 233,600 | -6,000 | 0.03 | -0.00 | -4,020 | 2021-04-29 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2021-04-29 | |
| 72 | 3339 | Lonking Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2021-04-29 | |
| 73 | 2187 | Zhixin Group Holding Limited:O | 232,000 | -8,000 | 0.03 | -0.00 | -9,200 | 2021-04-29 | |
| 74 | 2142 | HBM Holdings Limited (KY):O | 3,000 | -1,000 | 0.00 | -0.00 | -9,990 | 2021-04-29 | |
| 75 | 9959 | Linklogis Inc.:B | 63,000 | -500 | 0.00 | -0.00 | -11,375 | 2021-04-29 | |
| 76 | 1640 | Qian Xun Technology Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -15,200 | 2021-04-29 | |
| 77 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -19,320 | 2021-04-29 | |
| 78 | 1927 | Jiujiuwang Food International Limited:O | 35,000 | -45,000 | 0.00 | -0.01 | -20,025 | 2021-04-29 | |
| 79 | 2127 | Huisen Shares Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2021-04-29 | |
| 80 | 0829 | Shenguan Holdings (Group) Limited:O | 930,000 | -50,000 | 0.03 | -0.00 | -25,500 | 2021-04-29 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2021-04-29 | |
| 82 | 1024 | Kuaishou Technology:B | 13,200 | -100 | 0.00 | -0.00 | -27,260 | 2021-04-29 | |
| 83 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -37,500 | 0.00 | -0.00 | -39,000 | 2021-04-29 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 83,200 | -1,000 | 0.00 | -0.00 | -41,650 | 2021-04-29 | |
| 85 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,400 | -300 | 0.01 | -0.00 | -43,650 | 2021-04-29 | |
| 86 | 6618 | JD Health International Inc.:O | 22,550 | -350 | 0.00 | -0.00 | -43,960 | 2021-04-29 | |
| 87 | 3315 | Goldpac Group Limited:O | 232,000 | -23,000 | 0.03 | -0.00 | -44,390 | 2021-04-29 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,179,862 | -10,000 | 0.00 | -0.00 | -45,100 | 2021-04-29 | |
| 89 | 1810 | Xiaomi Corporation:B | 260,600 | -1,800 | 0.00 | -0.00 | -45,270 | 2021-04-29 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,511,221 | -10,000 | 0.02 | -0.00 | -49,300 | 2021-04-29 | |
| 91 | 0883 | CNOOC LIMITED:O | 1,109,000 | -6,000 | 0.00 | -0.00 | -49,440 | 2021-04-29 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,700 | -2,000 | 0.00 | -0.00 | -50,400 | 2021-04-29 | |
| 93 | 0382 | Edvantage Group Holdings Limited:O | 56,000 | -6,000 | 0.01 | -0.00 | -51,300 | 2021-04-29 | |
| 94 | 0941 | China Mobile Limited (HK):O | 131,500 | -1,000 | 0.00 | -0.00 | -52,400 | 2021-04-29 | |
| 95 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -1,200 | 0.00 | -0.00 | -53,160 | 2021-04-29 | |
| 96 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 9,300 | -3,000 | 0.01 | -0.00 | -57,000 | 2021-04-29 | |
| 97 | 9618 | JD.com, Inc.:A | 5,913 | -200 | 0.00 | -0.00 | -61,400 | 2021-04-29 | |
| 98 | 6608 | Bairong Inc.:B | 138,500 | -3,500 | 0.03 | -0.00 | -72,450 | 2021-04-29 | |
| 99 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 26,000 | -10,000 | 0.01 | -0.00 | -75,900 | 2021-04-29 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,000 | -10,000 | 0.01 | -0.01 | -78,300 | 2021-04-29 | |
| 101 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,308,000 | -30,000 | 0.03 | -0.00 | -80,700 | 2021-04-29 | |
| 102 | 0267 | CITIC Limited (HK):O | 830,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2021-04-29 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -97,500 | 2021-04-29 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -5,000 | 0.00 | -0.00 | -101,250 | 2021-04-29 | |
| 105 | 3690 | Meituan:B | 87,138 | -444 | 0.00 | -0.00 | -137,285 | 2021-04-29 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,000 | -5,000 | 0.00 | -0.00 | -144,000 | 2021-04-29 | |
| 107 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 924,000 | -300,000 | 0.05 | -0.02 | -231,000 | 2021-04-29 | |
| 108 | 0806 | Value Partners Group Limited:O | 122,000 | -50,000 | 0.01 | -0.00 | -278,500 | 2021-04-29 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 8,472,074 | -97,800 | 0.01 | -0.00 | -308,070 | 2021-04-29 | |
| 110 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 29,000 | -12,000 | 0.00 | -0.00 | -431,400 | 2021-04-29 | |
| 111 | 1083 | Towngas Smart Energy Company Limited:O | 487,000 | -275,000 | 0.02 | -0.01 | -1,058,750 | 2021-04-29 |
Copyright & disclaimer, Privacy policy