CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 20,000 0.00 0.00 169,600 2013-04-22
2 1766 CRRC Corporation Limited:H 81,000 25,000 0.00 0.00 129,000 2013-04-22
3 0196 Honghua Group Limited:O 80,000 30,000 0.00 0.00 101,400 2013-04-22
4 3333 China Evergrande Group:O 202,000 30,000 0.00 0.00 95,100 2013-04-22
5 0603 China Oil And Gas Group Limited:O 220,000 40,000 0.00 0.00 52,800 2013-04-22
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,000 4,000 0.00 0.00 42,800 2013-04-22
7 0891 Trinity Limited (BM):O 28,000 10,000 0.00 0.00 33,900 2013-04-22
8 0665 Haitong International Securities Group Limited:O 381,072 10,000 0.03 0.00 31,900 2013-04-22
9 8167 Neo Telemedia Limited:O 1,792,000 48,000 0.07 0.00 27,360 2013-04-22
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 6,000 0.00 0.00 19,800 2013-04-22
11 1171 Yankuang Energy Group Company Limited:H 292,000 2,000 0.01 0.00 17,620 2013-04-22
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,500 1,000 0.00 0.00 15,380 2013-04-22
13 0066 MTR CORPORATION LIMITED:O 1,725 500 0.00 0.00 15,350 2013-04-22
14 1999 Man Wah Holdings Limited:O 15,600 2,000 0.00 0.00 14,000 2013-04-22
15 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 52,000 20,000 0.01 0.00 4,340 2013-04-22
16 8082 Sunny Side Up Culture Holdings Limited:O 20,000 20,000 0.00 0.00 1,960 2013-04-22
17 2324 Capital VC Limited:O 0 -60,000 0.00 -0.01 -4,860 2013-04-22
18 6030 CITIC Securities Company Limited:H 25,000 -1,000 0.00 -0.00 -16,780 2013-04-22
19 3633 Zhongyu Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -17,440 2013-04-22
20 0853 MicroPort Scientific Corporation:O 0 -5,000 0.00 -0.00 -23,950 2013-04-22
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 0 -1,400,000 0.00 -0.01 -25,200 2013-04-22
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 -500 0.00 -0.00 -29,800 2013-04-22
23 0703 Future Bright Holdings Limited:O 0 -18,000 0.00 -0.00 -37,800 2013-04-22
24 0013 Hutchison Whampoa Limited:O 106,000 -1,000 0.00 -0.00 -80,600 2013-04-22
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,074 -15,000 0.00 -0.00 -152,100 2013-04-22
26 0751 Skyworth Group Limited:O 1,987 -50,000 0.00 -0.00 -309,500 2013-04-22

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