CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2026-07-20 to 2026-07-21
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 842,500 | 2026-07-21 | |
| 2 | 3696 | InSilico Medicine Cayman TopCo:O | 14,500 | 14,000 | 0.00 | 0.00 | 619,360 | 2026-07-21 | |
| 3 | 2556 | Marketingforce Management Ltd:O | 60,100 | 10,800 | 0.02 | 0.00 | 435,888 | 2026-07-21 | |
| 4 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 2,550,066 | 253,000 | 0.18 | 0.02 | 313,720 | 2026-07-21 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 439,800 | 117,700 | 0.03 | 0.01 | 191,380 | 2026-07-21 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,567,097 | 5,000 | 0.02 | 0.00 | 137,300 | 2026-07-21 | |
| 7 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 2,300 | 100 | 0.00 | 0.00 | 121,900 | 2026-07-21 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 117,200 | 30,000 | 0.03 | 0.01 | 116,700 | 2026-07-21 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 144,000 | 70,000 | 0.02 | 0.01 | 114,100 | 2026-07-21 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,839,680 | 30,700 | 0.05 | 0.00 | 110,213 | 2026-07-21 | |
| 11 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,908,000 | 60,000 | 0.19 | 0.01 | 106,200 | 2026-07-21 | |
| 12 | 0895 | Dongjiang Environmental Company Limited:H | 114,000 | 60,000 | 0.06 | 0.03 | 98,400 | 2026-07-21 | |
| 13 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 16,300 | 1,700 | 0.00 | 0.00 | 98,260 | 2026-07-21 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,527 | 200 | 0.00 | 0.00 | 94,800 | 2026-07-21 | |
| 15 | 1375 | Central China Securities Co., Ltd.:H | 71,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2026-07-21 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | 24,000 | 0.01 | 0.00 | 77,760 | 2026-07-21 | |
| 17 | 9888 | Baidu, Inc.:A | 52,100 | 700 | 0.00 | 0.00 | 75,040 | 2026-07-21 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 22,350 | 800 | 0.00 | 0.00 | 71,840 | 2026-07-21 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 46,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2026-07-21 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 499,500 | 60,000 | 0.02 | 0.00 | 52,200 | 2026-07-21 | |
| 21 | 0815 | China Silver Group Limited:O | 878,000 | 200,000 | 0.02 | 0.01 | 51,000 | 2026-07-21 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 15,000 | 500 | 0.00 | 0.00 | 46,075 | 2026-07-21 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 39,120 | 2026-07-21 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2026-07-21 | |
| 25 | 0376 | Yunfeng Financial Group Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2026-07-21 | |
| 26 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 2,200 | 1,200 | 0.00 | 0.00 | 33,312 | 2026-07-21 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,020 | 200 | 0.00 | 0.00 | 32,640 | 2026-07-21 | |
| 28 | 7687 | EACON Group Co., Ltd:H | 700 | 300 | 0.00 | 0.00 | 26,490 | 2026-07-21 | |
| 29 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 2,800 | 800 | 0.00 | 0.00 | 26,144 | 2026-07-21 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2026-07-21 | |
| 31 | 2715 | Estun Automation Co., Ltd.:H | 3,400 | 600 | 0.00 | 0.00 | 11,238 | 2026-07-21 | |
| 32 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 10,720 | 2026-07-21 | |
| 33 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2026-07-21 | |
| 34 | 3121 | CSOP KOSPI 200 ETF:Unit | 0 | -400 | 0.00 | -0.00 | -2,442 | 2026-07-21 | |
| 35 | 2593 | Herbs Generation Group Holdings Limited:O | 3,200 | -3,200 | 0.00 | -0.00 | -3,040 | 2026-07-21 | |
| 36 | 100 | MiniMax Group Inc.:A | 7,420 | -20 | 0.00 | -0.00 | -4,448 | 2026-07-21 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 11,864,528 | -600 | 0.22 | -0.00 | -15,360 | 2026-07-21 | |
| 38 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 4,000 | -200 | 0.00 | 0.00 | -17,840 | 2026-07-21 | |
| 39 | 6880 | MOMENTA GLOBAL LTD.:A | 840 | -80 | 0.00 | -0.00 | -22,240 | 2026-07-21 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 275,312 | -4,000 | 0.00 | -0.00 | -28,080 | 2026-07-21 | |
| 41 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -32,680 | 2026-07-21 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 391,000 | -20,000 | 0.02 | -0.00 | -34,560 | 2026-07-21 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -35,040 | 2026-07-21 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -36,700 | 2026-07-21 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 26,500 | -8,500 | 0.00 | -0.00 | -36,890 | 2026-07-21 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 292,000 | -8,000 | 0.00 | -0.00 | -37,360 | 2026-07-21 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,550 | -500 | 0.00 | -0.00 | -37,750 | 2026-07-21 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,800 | -5,600 | 0.00 | -0.00 | -38,136 | 2026-07-21 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2026-07-21 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | -12,000 | 0.00 | -0.00 | -42,240 | 2026-07-21 | |
| 51 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | -24,000 | 0.01 | -0.01 | -42,960 | 2026-07-21 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,184,000 | -29,000 | 0.04 | -0.00 | -44,370 | 2026-07-21 | |
| 53 | 3323 | China National Building Material Company Limited:H | 5,700 | -14,000 | 0.00 | -0.00 | -52,920 | 2026-07-21 | |
| 54 | 3690 | Meituan:B | 95,443 | -700 | 0.00 | -0.00 | -59,640 | 2026-07-21 | |
| 55 | 6809 | Montage Technology Co., Ltd.:H | 1,300 | -200 | 0.00 | -0.00 | -61,800 | 2026-07-21 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 24,664 | -2,655 | 0.00 | -0.00 | -87,190 | 2026-07-21 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 800 | -600 | 0.00 | -0.00 | -95,040 | 2026-07-21 | |
| 58 | 800 | WeRide Inc.:A | 17,000 | -8,000 | 0.00 | -0.00 | -123,920 | 2026-07-21 | |
| 59 | 3986 | GigaDevice Semiconductor Inc.:H | 0 | -300 | 0.00 | -0.00 | -184,200 | 2026-07-21 | |
| 60 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.12 | -273,200 | 2026-07-21 | |
| 61 | 2701 | NSING TECHNOLOGIES INC.:H | 0 | -55,200 | 0.00 | -0.06 | -523,848 | 2026-07-21 | |
| 62 | 2259 | Zijin Gold International Company Limited:O | 38,196 | -5,300 | 0.00 | -0.00 | -573,460 | 2026-07-21 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 327,995 | -5,900 | 0.00 | -0.00 | -690,300 | 2026-07-21 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 45,200 | -47,700 | 0.00 | -0.00 | -794,682 | 2026-07-21 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 608,800 | -58,000 | 0.01 | -0.00 | -1,119,400 | 2026-07-21 |
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