CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 357,900 | 127,000 | 0.03 | 0.01 | 1,640,840 | 2024-12-12 | |
| 2 | 1024 | Kuaishou Technology:B | 68,000 | 30,800 | 0.00 | 0.00 | 1,470,700 | 2024-12-12 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 452,500 | 438,500 | 0.00 | 0.00 | 1,126,945 | 2024-12-12 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 306,273 | 12,000 | 0.00 | 0.00 | 1,056,000 | 2024-12-12 | |
| 5 | 1810 | Xiaomi Corporation:B | 249,181 | 31,600 | 0.00 | 0.00 | 998,560 | 2024-12-12 | |
| 6 | 6618 | JD Health International Inc.:O | 47,600 | 31,650 | 0.00 | 0.00 | 966,908 | 2024-12-12 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 924,000 | 210,000 | 0.01 | 0.00 | 791,700 | 2024-12-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,086 | 1,000 | 0.01 | 0.00 | 310,600 | 2024-12-12 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 408,200 | 45,200 | 0.04 | 0.00 | 306,908 | 2024-12-12 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | 50,000 | 0.00 | 0.00 | 271,000 | 2024-12-12 | |
| 11 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 120,000 | 120,000 | 0.02 | 0.02 | 261,600 | 2024-12-12 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 46,000 | 26,000 | 0.00 | 0.00 | 202,020 | 2024-12-12 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | 40,000 | 0.00 | 0.00 | 189,600 | 2024-12-12 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.01 | 0.01 | 131,340 | 2024-12-12 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 322,000 | 54,000 | 0.01 | 0.00 | 127,980 | 2024-12-12 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 164,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2024-12-12 | |
| 17 | 2009 | BBMG Corporation:H | 138,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2024-12-12 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 109,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2024-12-12 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 155,000 | 14,000 | 0.00 | 0.00 | 72,380 | 2024-12-12 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,320 | 3,000 | 0.00 | 0.00 | 67,800 | 2024-12-12 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,600 | 10,000 | 0.00 | 0.00 | 67,500 | 2024-12-12 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 15,200 | 1,000 | 0.00 | 0.00 | 62,100 | 2024-12-12 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2024-12-12 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 282,072 | 10,000 | 0.00 | 0.00 | 60,700 | 2024-12-12 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 162,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2024-12-12 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 249,030 | 22,000 | 0.00 | 0.00 | 60,060 | 2024-12-12 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | 15,000 | 0.00 | 0.00 | 59,100 | 2024-12-12 | |
| 28 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 21,000 | 18,000 | 0.00 | 0.00 | 57,960 | 2024-12-12 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,613,097 | 3,000 | 0.02 | 0.00 | 46,800 | 2024-12-12 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 242,000 | 15,000 | 0.00 | 0.00 | 46,800 | 2024-12-12 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2024-12-12 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,110,000 | 26,000 | 0.04 | 0.00 | 42,900 | 2024-12-12 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 204,900 | 13,200 | 0.03 | 0.00 | 39,336 | 2024-12-12 | |
| 34 | 0267 | CITIC Limited (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2024-12-12 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 833,623 | 5,000 | 0.03 | 0.00 | 31,950 | 2024-12-12 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,640 | 6,000 | 0.00 | 0.00 | 30,060 | 2024-12-12 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 82,000 | 6,000 | 0.01 | 0.00 | 21,288 | 2024-12-12 | |
| 38 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 12,000 | 2,900 | 0.01 | 0.00 | 8,079 | 2024-12-12 | |
| 39 | 1252 | China Tianrui Group Cement Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 1,720 | 2024-12-12 | |
| 40 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -2,628 | 2024-12-12 | |
| 41 | 1357 | Meitu, Inc.:O | 3,679,000 | -1,000 | 0.08 | -0.00 | -3,420 | 2024-12-12 | |
| 42 | 8083 | Youzan Technology Limited:O | 3,220,000 | -40,000 | 0.01 | -0.00 | -4,680 | 2024-12-12 | |
| 43 | 2498 | RoboSense Technology Co., Ltd:O | 71,500 | -300 | 0.02 | -0.00 | -8,400 | 2024-12-12 | |
| 44 | 1405 | DPC Dash Ltd:O | 0 | -100 | 0.00 | -0.00 | -8,500 | 2024-12-12 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 504,909 | -1,000 | 0.01 | -0.00 | -9,640 | 2024-12-12 | |
| 46 | 1300 | Trigiant Group Limited:O | 82,000 | -38,000 | 0.00 | -0.00 | -11,970 | 2024-12-12 | |
| 47 | 0020 | SenseTime Group Inc.:B | 1,972,000 | -9,000 | 0.01 | -0.00 | -14,040 | 2024-12-12 | |
| 48 | 9911 | Newborn Town Inc.:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,720 | 2024-12-12 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 31,000 | -1,000 | 0.01 | -0.00 | -15,940 | 2024-12-12 | |
| 50 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 49,300 | -7,100 | 0.03 | -0.00 | -17,750 | 2024-12-12 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 8,573,994 | -5,000 | 0.01 | -0.00 | -19,450 | 2024-12-12 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,800 | -3,200 | 0.00 | -0.00 | -23,232 | 2024-12-12 | |
| 53 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 11,300 | -3,200 | 0.00 | -0.00 | -24,128 | 2024-12-12 | |
| 54 | 9880 | UBTECH ROBOTICS CORP LTD:H | 250 | -250 | 0.00 | -0.00 | -24,613 | 2024-12-12 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 880 | -160 | 0.00 | -0.00 | -25,872 | 2024-12-12 | |
| 56 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 500 | -600 | 0.00 | -0.00 | -33,240 | 2024-12-12 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,054,000 | -50,000 | 0.06 | -0.00 | -34,000 | 2024-12-12 | |
| 58 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 3,300 | -600 | 0.17 | -0.03 | -37,152 | 2024-12-12 | |
| 59 | 1375 | Central China Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2024-12-12 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,456 | -100 | 0.00 | -0.00 | -41,560 | 2024-12-12 | |
| 61 | 0788 | China Tower Corporation Limited:H | 3,370,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2024-12-12 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 91,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2024-12-12 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | -28,000 | 0.00 | -0.00 | -48,160 | 2024-12-12 | |
| 64 | 0815 | China Silver Group Limited:O | 592,000 | -200,000 | 0.03 | -0.01 | -51,000 | 2024-12-12 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 34,500 | -3,000 | 0.00 | -0.00 | -52,920 | 2024-12-12 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,700 | -2,000 | 0.00 | -0.00 | -54,200 | 2024-12-12 | |
| 67 | 0347 | Angang Steel Company Limited:H | 144,000 | -34,000 | 0.01 | -0.00 | -55,420 | 2024-12-12 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -73,200 | 2024-12-12 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 373,200 | -18,700 | 0.03 | -0.00 | -75,024 | 2024-12-12 | |
| 70 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 36,000 | -22,000 | 0.01 | -0.01 | -81,840 | 2024-12-12 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -83,400 | 2024-12-12 | |
| 72 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | -1,500 | 0.00 | -0.00 | -86,025 | 2024-12-12 | |
| 73 | 9618 | JD.com, Inc.:A | 2,264 | -600 | 0.00 | -0.00 | -88,680 | 2024-12-12 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 505,077 | -6,500 | 0.01 | -0.00 | -118,040 | 2024-12-12 | |
| 75 | 9660 | Horizon Robotics:B | 13,200 | -31,800 | 0.00 | -0.00 | -122,112 | 2024-12-12 | |
| 76 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | -160,000 | 0.00 | -0.00 | -136,000 | 2024-12-12 | |
| 77 | 2618 | JD Logistics, Inc.:O | 21,400 | -10,100 | 0.00 | -0.00 | -142,208 | 2024-12-12 | |
| 78 | 3690 | Meituan:B | 41,288 | -900 | 0.00 | -0.00 | -152,010 | 2024-12-12 | |
| 79 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,000 | -55,000 | 0.00 | -0.00 | -165,000 | 2024-12-12 | |
| 80 | 1548 | Genscript Biotech Corporation:O | 4,000 | -20,000 | 0.00 | -0.00 | -203,600 | 2024-12-12 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,979,976 | -38,000 | 0.00 | -0.00 | -239,780 | 2024-12-12 | |
| 82 | 1530 | 3SBio Inc.:O | 50,000 | -40,000 | 0.00 | -0.00 | -253,600 | 2024-12-12 | |
| 83 | 2400 | XD Inc.:O | 26,511 | -11,800 | 0.01 | -0.00 | -287,330 | 2024-12-12 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,400 | -10,000 | 0.00 | -0.00 | -308,000 | 2024-12-12 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 29,526 | -9,400 | 0.00 | -0.00 | -317,720 | 2024-12-12 | |
| 86 | 0941 | China Mobile Limited (HK):O | 434,128 | -5,500 | 0.00 | -0.00 | -410,025 | 2024-12-12 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 312,176 | -124,000 | 0.01 | -0.00 | -450,120 | 2024-12-12 | |
| 88 | 9999 | NetEase, Inc.:O | 11,360 | -3,100 | 0.00 | -0.00 | -469,650 | 2024-12-12 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 78,668 | -85,000 | 0.00 | -0.00 | -476,000 | 2024-12-12 | |
| 90 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 203,053 | -159,000 | 0.00 | -0.00 | -548,550 | 2024-12-12 | |
| 91 | 9888 | Baidu, Inc.:A | 16,944 | -7,450 | 0.00 | -0.00 | -652,620 | 2024-12-12 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 700,380 | -157,300 | 0.02 | -0.01 | -707,850 | 2024-12-12 | |
| 93 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 400 | -16,000 | 0.00 | -0.01 | -928,000 | 2024-12-12 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 3,123,683 | -30,000 | 0.12 | -0.00 | -1,011,000 | 2024-12-12 |
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