CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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"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 1036 Vanke Overseas Investment Holding Company Limited:O 152,000 87,000 0.06 0.03 1,365,900 2013-01-22
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 118,000 0.02 0.01 310,340 2013-01-22
3 1299 AIA Group Limited:O 35,200 9,400 0.00 0.00 282,000 2013-01-22
4 0267 CITIC Limited (HK):O 44,000 20,000 0.00 0.00 262,000 2013-01-22
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 283,000 65,000 0.02 0.00 235,300 2013-01-22
6 3333 China Evergrande Group:O 249,000 30,000 0.00 0.00 129,300 2013-01-22
7 0149 China Agri-Products Exchange Limited:O 400,000 300,000 0.02 0.01 106,500 2013-01-22
8 0531 Samson Holding Ltd.:O 141,000 61,000 0.00 0.00 80,520 2013-01-22
9 0459 Legend Upstar Holdings Limited (KY):O 2,900,000 800,000 0.02 0.01 58,400 2013-01-22
10 0767 Zhong Ji Longevity Science Group Limited:O 502,500 502,500 0.02 0.02 50,250 2013-01-22
11 0822 Ka Shui International Holdings Limited:O 30,000 30,000 0.00 0.00 48,300 2013-01-22
12 0992 LENOVO GROUP LIMITED:O 6,000 6,000 0.00 0.00 46,080 2013-01-22
13 3813 Pou Sheng International (Holdings) Limited:O 50,000 50,000 0.00 0.00 28,000 2013-01-22
14 0445 CIMC-TianDa Holdings Company Limited:O 100,000 100,000 0.00 0.00 19,000 2013-01-22
15 0260 AVIC Joy Holdings (HK) Limited:O 80,000 80,000 0.00 0.00 17,840 2013-01-22
16 6823 HKT Limited (KY):O 15,000 2,000 0.00 0.00 13,460 2013-01-22
17 1838 China Properties Group Limited:O 5,000 5,000 0.00 0.00 13,000 2013-01-22
18 0591 China High Precision Automation Group Limited:O 5,000 5,000 0.00 0.00 6,200 * 2013-01-22
19 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 66,000 -3,000 0.01 -0.00 -2,760 2013-01-22
20 1099 SINOPHARM GROUP CO. LTD.:H 0 -400 0.00 -0.00 -9,960 2013-01-22
21 1137 Hong Kong Technology Venture Company Limited:O 0 -5,000 0.00 -0.00 -12,050 2013-01-22
22 0960 Longfor Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -14,860 2013-01-22
23 3337 Anton Oilfield Services Group:O 2,000 -4,000 0.00 -0.00 -14,920 2013-01-22
24 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -16,460 2013-01-22
25 0817 China Jinmao Holdings Group Limited:O 6,000 -6,000 0.00 -0.00 -17,460 2013-01-22
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,700 2013-01-22
27 6030 CITIC Securities Company Limited:H 6,500 -1,000 0.00 -0.00 -20,650 2013-01-22
28 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 60,000 -23,000 0.01 -0.00 -22,080 2013-01-22
29 1031 Kingston Financial Group Limited:O 0 -30,000 0.00 -0.00 -22,800 2013-01-22
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -23,000 2013-01-22
31 0566 Hanergy Thin Film Power Group Limited:O 352,000 -50,000 0.00 -0.00 -24,500 2013-01-22
32 0235 CSC Holdings Limited (HK):O 0 -150,000 0.00 -0.00 -25,950 2013-01-22
33 0506 China Foods Limited:O 4,000 -4,000 0.00 -0.00 -28,520 2013-01-22
34 0914 Anhui Conch Cement Company Limited:H 23,500 -1,000 0.00 -0.00 -29,350 2013-01-22
35 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -31,320 2013-01-22
36 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -33,560 2013-01-22
37 0111 Cinda International Holdings Limited:O 0 -36,000 0.00 -0.01 -36,000 2013-01-22
38 0883 CNOOC LIMITED:O 522,000 -3,000 0.00 -0.00 -48,480 2013-01-22
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,200 -5,000 0.00 -0.00 -54,700 2013-01-22
40 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -63,000 2013-01-22
41 0119 Poly Property Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -64,400 2013-01-22
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,082,261 -10,000 0.00 -0.00 -66,700 2013-01-22
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,000 -11,000 0.00 -0.00 -68,860 2013-01-22
44 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 -40,000 0.00 -0.01 -70,000 2013-01-22
45 0226 LIPPO LIMITED (HK):O 0 -18,000 0.00 -0.00 -75,060 2013-01-22
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 -3,000 0.00 -0.00 -80,400 2013-01-22
47 0941 China Mobile Limited (HK):O 136,500 -1,000 0.00 -0.00 -86,700 2013-01-22
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,500 -22,000 0.00 -0.00 -100,980 2013-01-22
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 -8,000 0.00 -0.00 -103,680 2013-01-22
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,574 -9,963 0.00 -0.00 -112,781 2013-01-22
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -119,400 2013-01-22
52 1398 Industrial and Commercial Bank of China Limited:H 103,045 -20,000 0.00 -0.00 -119,400 2013-01-22
53 0112 Lerthai Group Limited:O 0 -34,000 0.00 -0.01 -140,080 2013-01-22
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 -20,000 0.00 -0.00 -186,200 2013-01-22
55 0013 Hutchison Whampoa Limited:O 48,000 -3,000 0.00 -0.00 -258,150 2013-01-22
56 0076 Elate Holdings Limited:O 0 -5,180,000 0.00 -0.11 -574,980 2013-01-22
57 3883 China Aoyuan Group Limited:O 1,000 -400,000 0.00 -0.02 -680,000 2013-01-22
58 0493 GOME Retail Holdings Limited:O 131,000 -760,000 0.00 -0.00 -714,400 2013-01-22
59 1818 Zhaojin Mining Industry Company Limited:H 26,500 -194,000 0.00 -0.02 -2,355,160 2013-01-22

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