CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 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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