CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 6618 | JD Health International Inc.:O | 81,950 | 56,000 | 0.00 | 0.00 | 1,537,200 | 2024-11-13 | |
| 2 | 1024 | Kuaishou Technology:B | 130,700 | 19,000 | 0.00 | 0.00 | 988,000 | 2024-11-13 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 28,500 | 12,000 | 0.00 | 0.00 | 445,800 | 2024-11-13 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,114,480 | 100,700 | 0.04 | 0.00 | 431,802 | 2024-11-13 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 201,000 | 130,000 | 0.01 | 0.01 | 375,700 | 2024-11-13 | |
| 6 | 3690 | Meituan:B | 46,892 | 2,000 | 0.00 | 0.00 | 350,800 | 2024-11-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 114,524 | 20,000 | 0.00 | 0.00 | 340,400 | 2024-11-13 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 10,000 | 10,000 | 0.01 | 0.01 | 316,500 | 2024-11-13 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 792,000 | 201,000 | 0.00 | 0.00 | 307,530 | 2024-11-13 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,100,000 | 100,000 | 0.06 | 0.00 | 273,000 | 2024-11-13 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 282,000 | 250,000 | 0.02 | 0.01 | 182,500 | 2024-11-13 | |
| 12 | 9896 | MINISO Group Holding Limited:O | 40,200 | 5,000 | 0.00 | 0.00 | 172,250 | 2024-11-13 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 67,000 | 22,000 | 0.00 | 0.00 | 168,080 | 2024-11-13 | |
| 14 | 9618 | JD.com, Inc.:A | 3,414 | 1,000 | 0.00 | 0.00 | 141,800 | 2024-11-13 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 99,500 | 7,000 | 0.00 | 0.00 | 116,900 | 2024-11-13 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 238,668 | 20,000 | 0.01 | 0.00 | 108,800 | 2024-11-13 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 398,400 | 24,900 | 0.03 | -0.00 | 95,267 | 2024-11-13 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,000 | 24,000 | 0.00 | 0.00 | 77,040 | 2024-11-13 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 2,144,000 | 52,000 | 0.21 | 0.01 | 76,960 | 2024-11-13 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 297,317 | 800 | 0.00 | 0.00 | 72,440 | 2024-11-13 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 57,000 | 15,000 | 0.00 | 0.00 | 54,300 | 2024-11-13 | |
| 22 | 0815 | China Silver Group Limited:O | 792,000 | 200,000 | 0.04 | 0.01 | 51,000 | 2024-11-13 | |
| 23 | 9880 | UBTECH ROBOTICS CORP LTD:H | 450 | 450 | 0.00 | 0.00 | 48,285 | 2024-11-13 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 236,030 | 17,000 | 0.00 | 0.00 | 48,280 | 2024-11-13 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2024-11-13 | |
| 26 | 3066 | CSOP Bitcoin Futures ETF:Unit | 39,300 | 1,400 | 0.21 | -0.00 | 44,548 | 2024-11-13 | |
| 27 | 9660 | Horizon Robotics:B | 10,200 | 10,200 | 0.00 | 0.00 | 43,146 | 2024-11-13 | |
| 28 | 1810 | Xiaomi Corporation:B | 96,200 | 1,400 | 0.00 | 0.00 | 40,460 | 2024-11-13 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2024-11-13 | |
| 30 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 10,400 | 2,000 | 0.00 | 0.00 | 27,400 | 2024-11-13 | |
| 31 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 33,000 | 1,000 | 0.01 | 0.00 | 15,560 | 2024-11-13 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | 500 | 0.00 | 0.00 | 5,720 | 2024-11-13 | |
| 33 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2024-11-13 | |
| 34 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 51,300 | 2,000 | 0.03 | 0.00 | 4,756 | 2024-11-13 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 219,000 | 1,000 | 0.03 | 0.00 | 3,252 | 2024-11-13 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 165,400 | 200 | 0.01 | 0.00 | 1,062 | 2024-11-13 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 22,400 | -200 | 0.00 | 0.00 | -2,860 | 2024-11-13 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -500 | 0.00 | -0.00 | -3,760 | 2024-11-13 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 2,400 | -200 | 0.00 | -0.00 | -5,560 | 2024-11-13 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -800 | 0.00 | -0.00 | -8,032 | 2024-11-13 | |
| 41 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 12,000 | -1,500 | 0.00 | -0.00 | -8,055 | 2024-11-13 | |
| 42 | 9888 | Baidu, Inc.:A | 6,200 | -100 | 0.00 | -0.00 | -8,325 | 2024-11-13 | |
| 43 | 0347 | Angang Steel Company Limited:H | 246,000 | -6,000 | 0.02 | -0.00 | -9,000 | 2024-11-13 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2024-11-13 | |
| 45 | 1247 | Miko International Holdings Limited:O | 12,000 | -6,000 | 0.01 | -0.00 | -10,980 | 2024-11-13 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2024-11-13 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 5,000 | -11,146 | 0.00 | -0.00 | -14,267 | 2024-11-13 | |
| 48 | 2551 | APT Electronics Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2024-11-13 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -600 | 0.00 | -0.00 | -15,540 | 2024-11-13 | |
| 50 | 1268 | China MeiDong Auto Holdings Limited:O | 16,985 | -8,000 | 0.00 | -0.00 | -20,960 | 2024-11-13 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 163,000 | -8,000 | 0.00 | -0.00 | -21,680 | 2024-11-13 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 1,508,173 | -20,000 | 0.04 | -0.00 | -26,000 | 2024-11-13 | |
| 53 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -27,630 | 2024-11-13 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2024-11-13 | |
| 55 | 0393 | Glorious Sun Enterprises Limited:O | 1,332,000 | -28,000 | 0.09 | -0.00 | -31,080 | 2024-11-13 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 90,842 | -600 | 0.01 | -0.00 | -33,510 | 2024-11-13 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -36,360 | 2024-11-13 | |
| 58 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2024-11-13 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -50,320 | 2024-11-13 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 62,503 | -110,000 | 0.00 | -0.00 | -56,100 | 2024-11-13 | |
| 61 | 1357 | Meitu, Inc.:O | 1,500,500 | -20,000 | 0.03 | -0.00 | -58,600 | 2024-11-13 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 5,200 | -4,000 | 0.00 | -0.00 | -60,800 | 2024-11-13 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -64,000 | 0.00 | -0.01 | -65,280 | 2024-11-13 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | -11,000 | 0.00 | -0.00 | -71,940 | 2024-11-13 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 5,452 | -4,000 | 0.00 | -0.00 | -73,680 | 2024-11-13 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 79,000 | -22,000 | 0.00 | -0.00 | -78,760 | 2024-11-13 | |
| 67 | 1519 | J&T Global Express Limited:B | 0 | -13,000 | 0.00 | -0.00 | -79,300 | 2024-11-13 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -92,800 | 2024-11-13 | |
| 69 | 3969 | China Railway Signal & Communication Corporation Limited:H | 80,000 | -30,000 | 0.00 | -0.00 | -97,800 | 2024-11-13 | |
| 70 | 1675 | AsiaInfo Technologies Limited:O | 26,400 | -20,000 | 0.00 | -0.00 | -118,400 | 2024-11-13 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,530 | -300 | 0.00 | -0.00 | -121,140 | 2024-11-13 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 194,307 | -46,000 | 0.00 | -0.00 | -156,400 | 2024-11-13 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -130,000 | 0.00 | -0.01 | -157,300 | 2024-11-13 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,700 | -6,000 | 0.00 | -0.00 | -162,900 | 2024-11-13 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 124,500 | -18,000 | 0.00 | -0.00 | -175,320 | 2024-11-13 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 60,000 | -72,000 | 0.00 | -0.00 | -196,560 | 2024-11-13 | |
| 77 | 0659 | CTF Services Limited (BM):O | 98,000 | -40,000 | 0.00 | -0.00 | -322,400 | 2024-11-13 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 275,740 | -17,000 | 0.01 | -0.00 | -537,200 | 2024-11-13 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 363,234 | -7,000 | 0.01 | -0.00 | -537,250 | 2024-11-13 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 900,623 | -72,000 | 0.04 | -0.00 | -537,840 | 2024-11-13 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,037,730 | -22,000 | 0.02 | -0.00 | -544,500 | 2024-11-13 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 114,600 | -36,400 | 0.00 | -0.00 | -580,944 | 2024-11-13 | |
| 83 | 9961 | TRIP.COM GROUP LIMITED:O | 4,400 | -1,500 | 0.00 | -0.00 | -734,700 | 2024-11-13 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 915,800 | -299,800 | 0.01 | -0.00 | -2,173,550 | 2024-11-13 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 778,000 | -137,000 | 0.03 | -0.00 | -2,986,600 | 2024-11-13 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,286 | -13,222 | 0.00 | -0.00 | -4,088,242 | 2024-11-13 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 397,870 | -60,157 | 0.11 | -0.02 | -4,363,789 | 2024-11-13 | |
| 88 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,938,400 | -891,400 | 0.76 | -0.11 | -12,016,072 | 2024-11-13 | |
| 89 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,159,800 | -270,800 | 0.49 | -0.06 | -12,332,232 | 2024-11-13 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 14,858,881 | -2,391,000 | 0.20 | -0.04 | -47,676,540 | 2024-11-13 |
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