CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2026-03-16 to 2026-03-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 847,746 | 6,800 | 0.00 | 0.00 | 848,640 | 2026-03-17 | |
| 2 | 2259 | Zijin Gold International Company Limited:O | 39,310 | 3,100 | 0.00 | 0.00 | 566,370 | 2026-03-17 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,093,180 | 76,400 | 0.03 | 0.00 | 323,936 | 2026-03-17 | |
| 4 | 9660 | Horizon Robotics:B | 544,586 | 30,000 | 0.00 | 0.00 | 222,600 | 2026-03-17 | |
| 5 | 0020 | SenseTime Group Inc.:B | 475,000 | 66,000 | 0.00 | 0.00 | 135,960 | 2026-03-17 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 614,000 | 70,000 | 0.03 | 0.00 | 122,640 | 2026-03-17 | |
| 7 | 1299 | AIA Group Limited:O | 21,900 | 1,000 | 0.00 | 0.00 | 83,000 | 2026-03-17 | |
| 8 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2026-03-17 | |
| 9 | 9979 | Greentown Management Holdings Company Limited:O | 172,339 | 24,000 | 0.01 | 0.00 | 56,160 | 2026-03-17 | |
| 10 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,640 | 2026-03-17 | |
| 11 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 53,400 | 2026-03-17 | |
| 12 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 13,800 | 5,000 | 0.02 | 0.01 | 50,050 | 2026-03-17 | |
| 13 | 2013 | Weimob Inc.:O | 205,000 | 27,000 | 0.00 | 0.00 | 46,440 | 2026-03-17 | |
| 14 | 0941 | China Mobile Limited (HK):O | 373,452 | 500 | 0.00 | 0.00 | 40,000 | 2026-03-17 | |
| 15 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 500 | 500 | 0.00 | 0.00 | 36,000 | 2026-03-17 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2026-03-17 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 45,500 | 4,000 | 0.00 | 0.00 | 33,440 | 2026-03-17 | |
| 18 | 9880 | UBTECH ROBOTICS CORP LTD:H | 38,041 | 300 | 0.01 | 0.00 | 31,260 | 2026-03-17 | |
| 19 | 6681 | BrainAurora Medical Technology Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 25,740 | 2026-03-17 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 54,000 | 7,000 | 0.00 | 0.00 | 23,450 | 2026-03-17 | |
| 21 | 3170 | Hang Seng Gold ETF:Unit | 2,700 | 1,000 | 0.00 | 0.00 | 15,860 | 2026-03-17 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 110,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2026-03-17 | |
| 23 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 11,750 | 2026-03-17 | |
| 24 | 1712 | DRAGON MINING LIMITED:O | 200,000 | 1,000 | 0.11 | 0.00 | 9,990 | 2026-03-17 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,600 | 400 | 0.00 | 0.00 | 6,120 | 2026-03-17 | |
| 26 | 1951 | Jinxin Fertility Group Limited:O | 22,000 | 500 | 0.00 | 0.00 | 1,165 | 2026-03-17 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | -500 | 0.00 | -0.00 | -625 | 2026-03-17 | |
| 28 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -75,000 | 0.00 | -0.00 | -1,950 | 2026-03-17 | |
| 29 | 0550 | Allegro Culture Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,800 | 2026-03-17 | |
| 30 | 2228 | XtalPi Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -9,960 | 2026-03-17 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -11,020 | 2026-03-17 | |
| 32 | 3931 | CALB Group Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -16,512 | 2026-03-17 | |
| 33 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,673,000 | -100,000 | 0.60 | -0.01 | -18,800 | 2026-03-17 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2026-03-17 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,967 | -500 | 0.00 | -0.00 | -30,925 | 2026-03-17 | |
| 36 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2026-03-17 | |
| 37 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -7,500 | 0.00 | -0.01 | -37,215 | 2026-03-17 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 89,500 | -20,000 | 0.01 | -0.00 | -37,800 | 2026-03-17 | |
| 39 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,328,000 | -72,000 | 0.15 | -0.01 | -39,600 | 2026-03-17 | |
| 40 | 3690 | Meituan:B | 113,100 | -500 | 0.00 | -0.00 | -40,000 | 2026-03-17 | |
| 41 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -41,160 | 2026-03-17 | |
| 42 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2026-03-17 | |
| 43 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2026-03-17 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2026-03-17 | |
| 45 | 2209 | YesAsia Holdings Limited:O | 38,000 | -16,000 | 0.01 | -0.00 | -52,800 | 2026-03-17 | |
| 46 | 6051 | Youzan Technology Limited:O | 1,412,000 | -500,000 | 0.00 | -0.00 | -58,000 | 2026-03-17 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 146,000 | -2,000 | 0.00 | -0.00 | -73,880 | 2026-03-17 | |
| 48 | 9926 | Akeso, Inc.:O | 9,000 | -1,000 | 0.00 | -0.00 | -117,500 | 2026-03-17 | |
| 49 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 28,600 | -4,000 | 0.00 | -0.00 | -129,280 | 2026-03-17 | |
| 50 | 3813 | Pou Sheng International (Holdings) Limited:O | 377,000 | -300,000 | 0.01 | -0.01 | -130,500 | 2026-03-17 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,500 | -23,000 | 0.01 | -0.00 | -135,700 | 2026-03-17 | |
| 52 | 6613 | Lens Technology Co., Ltd.:H | 409,692 | -6,867 | 0.14 | -0.00 | -155,744 | 2026-03-17 | |
| 53 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 655,600 | -105,000 | 0.03 | -0.01 | -169,890 | 2026-03-17 | |
| 54 | 1024 | Kuaishou Technology:B | 23,000 | -3,000 | 0.00 | -0.00 | -179,550 | 2026-03-17 | |
| 55 | 9888 | Baidu, Inc.:A | 72,876 | -1,800 | 0.00 | -0.00 | -214,560 | 2026-03-17 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,492 | -400 | 0.00 | -0.00 | -220,000 | 2026-03-17 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 329,190 | -1,700 | 0.00 | -0.00 | -228,820 | 2026-03-17 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -544,000 | 2026-03-17 | |
| 59 | 2489 | Persistence Resources Group Ltd:O | 845,000 | -535,000 | 0.04 | -0.02 | -551,050 | 2026-03-17 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 11,177,658 | -5,611,000 | 0.21 | -0.10 | -147,008,200 | 2026-03-17 |
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