CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"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 | 0960 | Longfor Group Holdings Limited:O | 125,000 | 27,000 | 0.00 | 0.00 | 178,200 | 2026-06-22 | |
| 2 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 24,200 | 2,000 | 0.00 | 0.00 | 128,300 | 2026-06-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,970 | 256 | 0.00 | 0.00 | 110,848 | 2026-06-22 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,222,000 | 40,000 | 0.08 | 0.00 | 96,000 | 2026-06-22 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 344,600 | 40,000 | 0.02 | 0.00 | 75,040 | 2026-06-22 | |
| 6 | 1081 | Dajin Heavy Industry Co., Ltd.:H | 6,800 | 1,000 | 0.01 | 0.00 | 66,750 | 2026-06-22 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,000 | 2,500 | 0.00 | 0.00 | 59,900 | 2026-06-22 | |
| 8 | 600 | Axera Semiconductor Co., Ltd.:H | 34,500 | 3,000 | 0.01 | 0.00 | 48,720 | 2026-06-22 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 1,000 | 0.00 | 0.00 | 47,600 | 2026-06-22 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 45,420 | 2026-06-22 | |
| 11 | 0020 | SenseTime Group Inc.:B | 674,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2026-06-22 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 67,600 | 8,000 | 0.02 | 0.00 | 32,480 | 2026-06-22 | |
| 13 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 437,000 | 4,000 | 0.02 | 0.00 | 29,520 | 2026-06-22 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 174,000 | 12,000 | 0.02 | 0.00 | 28,920 | 2026-06-22 | |
| 15 | 3151 | Premia China STAR50 ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2026-06-22 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.01 | 0.00 | 26,240 | 2026-06-22 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 21,480 | 2026-06-22 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 1,000 | 0.00 | 0.00 | 18,140 | 2026-06-22 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 3,072,067 | 400 | 0.12 | 0.00 | 14,216 | 2026-06-22 | |
| 20 | 1392 | Shenzhen HQVT Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 13,350 | 2026-06-22 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2026-06-22 | |
| 22 | 3323 | China National Building Material Company Limited:H | 21,700 | 2,000 | 0.00 | 0.00 | 11,520 | 2026-06-22 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 261,270 | -1,975 | 0.02 | -0.00 | -2,173 | 2026-06-22 | |
| 24 | 3690 | Meituan:B | 95,788 | -92 | 0.00 | -0.00 | -6,624 | 2026-06-22 | |
| 25 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 48,390 | -781 | 0.01 | -0.00 | -7,771 | 2026-06-22 | |
| 26 | 9660 | Horizon Robotics:B | 425,009 | -2,253 | 0.00 | -0.00 | -9,350 | 2026-06-22 | |
| 27 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 200 | -200 | 0.00 | -0.00 | -9,972 | 2026-06-22 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 169,186 | -1,128 | 0.00 | -0.00 | -12,859 | 2026-06-22 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,942 | -200 | 0.01 | -0.00 | -15,870 | 2026-06-22 | |
| 30 | 3396 | Legend Holdings Corporation:H | 400 | -1,000 | 0.00 | -0.00 | -16,110 | 2026-06-22 | |
| 31 | 6613 | Lens Technology Co., Ltd.:H | 115,366 | -600 | 0.04 | -0.00 | -16,512 | 2026-06-22 | |
| 32 | 9880 | UBTECH ROBOTICS CORP LTD:H | 28,618 | -165 | 0.01 | -0.00 | -17,325 | 2026-06-22 | |
| 33 | 2553 | Beijing Shougang LanzaTech Technology Co., Ltd.:H | 1,000 | -400 | 0.00 | -0.00 | -17,856 | 2026-06-22 | |
| 34 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 155,627 | -681 | 0.03 | -0.00 | -18,183 | 2026-06-22 | |
| 35 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 2,500 | -100 | 0.00 | -0.00 | -19,300 | 2026-06-22 | |
| 36 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -19,960 | 2026-06-22 | |
| 37 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 5,200 | -100 | 0.00 | -0.00 | -20,350 | 2026-06-22 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 614,691 | -4,113 | 0.02 | -0.00 | -21,593 | 2026-06-22 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 213,130 | -500 | 0.02 | -0.00 | -23,550 | 2026-06-22 | |
| 40 | 0267 | CITIC Limited (HK):O | 5,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2026-06-22 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 116,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2026-06-22 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,564,097 | -1,000 | 0.02 | -0.00 | -30,260 | 2026-06-22 | |
| 43 | 6675 | SENASIC Electronics Technology Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -31,540 | 2026-06-22 | |
| 44 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2026-06-22 | |
| 45 | 0941 | China Mobile Limited (HK):O | 286,921 | -435 | 0.00 | -0.00 | -34,561 | 2026-06-22 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | -2,000 | 0.00 | -0.00 | -34,900 | 2026-06-22 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,188 | -500 | 0.00 | -0.00 | -39,450 | 2026-06-22 | |
| 48 | 0522 | ASMPT Limited:O | 3,400 | -200 | 0.00 | -0.00 | -41,480 | 2026-06-22 | |
| 49 | 6809 | Montage Technology Co., Ltd.:H | 2,050 | -100 | 0.00 | -0.00 | -46,620 | 2026-06-22 | |
| 50 | 3330 | Lingbao Gold Group Company Ltd.:H | 57,400 | -3,500 | 0.00 | -0.00 | -48,405 | 2026-06-22 | |
| 51 | 0763 | ZTE CORPORATION:H | 3,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2026-06-22 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 353,732 | -500 | 0.01 | -0.00 | -56,800 | 2026-06-22 | |
| 53 | 2228 | XtalPi Holdings Limited:O | 76,000 | -9,000 | 0.00 | -0.00 | -60,570 | 2026-06-22 | |
| 54 | 2840 | SPDR Gold Trust:Unit | 13,902 | -24 | 0.00 | -0.00 | -72,480 | 2026-06-22 | |
| 55 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -72,650 | 2026-06-22 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -81,400 | 2026-06-22 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 19,800 | -1,100 | 0.00 | -0.00 | -101,145 | 2026-06-22 | |
| 58 | 3986 | GigaDevice Semiconductor Inc.:H | 0 | -100 | 0.00 | -0.00 | -104,400 | 2026-06-22 | |
| 59 | 1024 | Kuaishou Technology:B | 23,800 | -2,700 | 0.00 | -0.00 | -122,904 | 2026-06-22 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -141,100 | 2026-06-22 | |
| 61 | 100 | MiniMax Group Inc.:A | 13,640 | -620 | 0.01 | -0.00 | -382,230 | 2026-06-22 |
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