CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 1810 | Xiaomi Corporation:B | 217,581 | 110,181 | 0.00 | 0.00 | 3,355,011 | 2024-12-11 | |
| 2 | 1357 | Meitu, Inc.:O | 3,680,000 | 1,000,000 | 0.08 | 0.02 | 3,020,000 | 2024-12-11 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,400 | 27,000 | 0.01 | 0.00 | 805,950 | 2024-12-11 | |
| 4 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 100,000 | 30,000 | 0.02 | 0.00 | 579,600 | 2024-12-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,556 | 1,163 | 0.00 | 0.00 | 476,597 | 2024-12-11 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 163,668 | 85,000 | 0.00 | 0.00 | 466,650 | 2024-12-11 | |
| 7 | 1530 | 3SBio Inc.:O | 90,000 | 45,000 | 0.00 | 0.00 | 280,350 | 2024-12-11 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 86,000 | 0.00 | 0.00 | 265,740 | 2024-12-11 | |
| 9 | 9896 | MINISO Group Holding Limited:O | 22,168 | 5,000 | 0.00 | 0.00 | 228,500 | 2024-12-11 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 24,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2024-12-11 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 14,200 | 3,000 | 0.00 | 0.00 | 187,800 | 2024-12-11 | |
| 12 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 58,000 | 32,000 | 0.02 | 0.01 | 118,720 | 2024-12-11 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 511,577 | 5,979 | 0.01 | 0.00 | 110,133 | 2024-12-11 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 362,053 | 25,000 | 0.00 | 0.00 | 84,500 | 2024-12-11 | |
| 15 | 2111 | Best Pacific International Holdings Limited:O | 52,000 | 26,000 | 0.01 | 0.00 | 78,520 | 2024-12-11 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 38,500 | 2,000 | 0.00 | 0.00 | 76,400 | 2024-12-11 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2024-12-11 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 268,000 | 30,000 | 0.01 | 0.00 | 70,500 | 2024-12-11 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,640 | 14,000 | 0.00 | 0.00 | 70,280 | 2024-12-11 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 86,500 | 50,000 | 0.01 | 0.00 | 59,500 | 2024-12-11 | |
| 21 | 9660 | Horizon Robotics:B | 45,000 | 13,200 | 0.00 | 0.00 | 52,404 | 2024-12-11 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,500 | 4,500 | 0.00 | 0.00 | 52,290 | 2024-12-11 | |
| 23 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 14,500 | 7,000 | 0.00 | 0.00 | 48,930 | 2024-12-11 | |
| 24 | 1024 | Kuaishou Technology:B | 37,200 | 1,000 | 0.00 | 0.00 | 46,600 | 2024-12-11 | |
| 25 | 9880 | UBTECH ROBOTICS CORP LTD:H | 500 | 350 | 0.00 | 0.00 | 36,260 | 2024-12-11 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,700 | 1,000 | 0.00 | 0.00 | 26,800 | 2024-12-11 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,600 | 2,400 | 0.00 | 0.00 | 16,224 | 2024-12-11 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 1,040 | 60 | 0.00 | 0.00 | 9,324 | 2024-12-11 | |
| 29 | 1405 | DPC Dash Ltd:O | 100 | 100 | 0.00 | 0.00 | 8,185 | 2024-12-11 | |
| 30 | 3738 | Vobile Group Limited:O | 521,000 | 2,000 | 0.02 | 0.00 | 6,860 | 2024-12-11 | |
| 31 | 1252 | China Tianrui Group Cement Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,940 | 2024-12-11 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,920 | 2024-12-11 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 490,055 | -1,675 | 0.04 | -0.00 | -4,037 | 2024-12-11 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,270 | 2024-12-11 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,500 | -2,000 | 0.00 | -0.00 | -6,720 | 2024-12-11 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,489,104 | -4,829 | 0.09 | -0.00 | -8,113 | 2024-12-11 | |
| 37 | 3690 | Meituan:B | 42,188 | -77 | 0.00 | -0.00 | -12,859 | 2024-12-11 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 38,926 | -400 | 0.00 | -0.00 | -13,460 | 2024-12-11 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,200 | -800 | 0.00 | -0.00 | -20,160 | 2024-12-11 | |
| 40 | 2009 | BBMG Corporation:H | 38,000 | -24,000 | 0.00 | -0.00 | -20,400 | 2024-12-11 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 436,176 | -6,000 | 0.01 | -0.00 | -21,720 | 2024-12-11 | |
| 42 | 2498 | RoboSense Technology Co., Ltd:O | 71,800 | -800 | 0.02 | -0.00 | -23,640 | 2024-12-11 | |
| 43 | 0020 | SenseTime Group Inc.:B | 1,981,000 | -15,000 | 0.01 | -0.00 | -23,700 | 2024-12-11 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,251,044 | -4,000 | 0.00 | -0.00 | -27,080 | 2024-12-11 | |
| 45 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,100 | -500 | 0.00 | -0.00 | -27,875 | 2024-12-11 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 391,900 | -7,300 | 0.03 | 0.00 | -28,733 | 2024-12-11 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2024-12-11 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 1,164,000 | -22,000 | 0.03 | -0.00 | -32,340 | 2024-12-11 | |
| 49 | 9888 | Baidu, Inc.:A | 24,394 | -400 | 0.00 | -0.00 | -34,200 | 2024-12-11 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,627,614 | -7,331 | 0.02 | -0.00 | -34,676 | 2024-12-11 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2024-12-11 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 131,552 | -418 | 0.01 | -0.00 | -38,498 | 2024-12-11 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 294,273 | -500 | 0.00 | -0.00 | -43,100 | 2024-12-11 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,546 | -1,000 | 0.00 | -0.00 | -47,000 | 2024-12-11 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 76,000 | -15,000 | 0.01 | -0.00 | -54,330 | 2024-12-11 | |
| 56 | 0941 | China Mobile Limited (HK):O | 439,628 | -735 | 0.00 | -0.00 | -54,464 | 2024-12-11 | |
| 57 | 0347 | Angang Steel Company Limited:H | 178,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2024-12-11 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 227,030 | -24,000 | 0.00 | -0.00 | -66,000 | 2024-12-11 | |
| 59 | 0710 | BOE Varitronix Limited:O | 18,000 | -13,000 | 0.00 | -0.00 | -83,460 | 2024-12-11 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 857,680 | -19,900 | 0.03 | -0.00 | -86,605 | 2024-12-11 | |
| 61 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -32,000 | 0.00 | -0.00 | -91,840 | 2024-12-11 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -103,400 | 2024-12-11 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 52,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2024-12-11 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -4,500 | 0.00 | -0.00 | -187,875 | 2024-12-11 | |
| 65 | 2618 | JD Logistics, Inc.:O | 31,500 | -15,000 | 0.00 | -0.00 | -217,200 | 2024-12-11 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 191,700 | -110,700 | 0.03 | -0.02 | -340,956 | 2024-12-11 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 8,292,543 | -94,000 | 0.07 | -0.00 | -878,900 | 2024-12-11 |
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