CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0883 | CNOOC LIMITED:O | 371,000 | 343,000 | 0.00 | 0.00 | 5,172,440 | 2013-08-19 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | 100,000 | 0.00 | 0.00 | 2,485,000 | 2013-08-19 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,002,500 | 300,000 | 0.04 | 0.01 | 1,089,000 | 2013-08-19 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 171,000 | 168,000 | 0.00 | 0.00 | 581,280 | 2013-08-19 | |
| 5 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 298,200 | 2013-08-19 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 144,450 | 2013-08-19 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 172,000 | 28,000 | 0.00 | 0.00 | 142,800 | 2013-08-19 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 229,000 | 45,000 | 0.01 | 0.00 | 139,950 | 2013-08-19 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | 2,000 | 0.00 | 0.00 | 127,800 | 2013-08-19 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 720,000 | 200,000 | 0.02 | 0.01 | 120,000 | 2013-08-19 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 52,000 | 24,000 | 0.01 | 0.00 | 99,360 | 2013-08-19 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 210,000 | 40,000 | 0.02 | 0.00 | 96,800 | 2013-08-19 | |
| 13 | 8167 | Neo Telemedia Limited:O | 492,000 | 260,000 | 0.02 | 0.01 | 94,900 | 2013-08-19 | |
| 14 | 1881 | Regal Real Estate Investment Trust:Unit | 121,000 | 40,000 | 0.00 | 0.00 | 92,800 | 2013-08-19 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2013-08-19 | |
| 16 | 1270 | Langham Hospitality Investments Limited:O | 219,500 | 20,000 | 0.01 | 0.00 | 79,000 | 2013-08-19 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 120,000 | 120,000 | 0.06 | 0.06 | 62,400 | 2013-08-19 | |
| 18 | 0163 | Emperor International Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2013-08-19 | |
| 19 | 0468 | Greatview Aseptic Packaging Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 51,590 | 2013-08-19 | |
| 20 | 1768 | Bracell Limited (BM):O | 31,000 | 31,000 | 0.00 | 0.00 | 48,050 | 2013-08-19 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2013-08-19 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 26,500 | 6,500 | 0.00 | 0.00 | 29,380 | 2013-08-19 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2013-08-19 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 1,200 | 0.00 | 0.00 | 25,380 | 2013-08-19 | |
| 25 | 2369 | Coolpad Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2013-08-19 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 7,672 | 500 | 0.00 | 0.00 | 18,375 | 2013-08-19 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 52,000 | 3,000 | 0.01 | 0.00 | 18,150 | 2013-08-19 | |
| 28 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2013-08-19 | |
| 29 | 6823 | HKT Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 14,940 | 2013-08-19 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,100 | 700 | 0.00 | 0.00 | 10,584 | 2013-08-19 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 5,520 | 2013-08-19 | |
| 32 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,704 | 2013-08-19 | |
| 33 | 0455 | Tianda Pharmaceuticals Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,840 | 2013-08-19 | |
| 34 | 8082 | Sunny Side Up Culture Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,060 | 2013-08-19 | |
| 35 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 1,990 | 2013-08-19 | |
| 36 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,440 | 2013-08-19 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,045 | -2,000 | 0.00 | -0.00 | -10,600 | 2013-08-19 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 70,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2013-08-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 213,611 | -2,000 | 0.00 | -0.00 | -11,900 | 2013-08-19 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2013-08-19 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,475,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2013-08-19 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 120,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-08-19 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | -8,000 | 0.00 | -0.00 | -27,200 | 2013-08-19 | |
| 44 | 1062 | China Development Bank International Investment Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2013-08-19 | |
| 45 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -37,920 | 2013-08-19 | |
| 46 | 0880 | SJM Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2013-08-19 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,300 | -2,000 | 0.00 | -0.00 | -40,400 | 2013-08-19 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-08-19 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,600 | -4,000 | 0.00 | -0.00 | -46,320 | 2013-08-19 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 591,969 | -4,500 | 0.02 | -0.00 | -64,890 | 2013-08-19 | |
| 51 | 1271 | Grand Ming Group Holdings Limited:O | 4,000 | -64,000 | 0.00 | -0.02 | -68,480 | 2013-08-19 | |
| 52 | 3323 | China National Building Material Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2013-08-19 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | -4,000 | 0.00 | -0.00 | -80,000 | 2013-08-19 | |
| 54 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -88,000 | 0.00 | -0.01 | -80,960 | 2013-08-19 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,000 | 2013-08-19 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 122,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2013-08-19 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2013-08-19 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 68,000 | -60,000 | 0.01 | -0.01 | -124,200 | 2013-08-19 | |
| 59 | 2012 | SUNSHINE OILSANDS LTD.:O | 58,000 | -77,000 | 0.00 | -0.00 | -137,830 | 2013-08-19 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,500 | -111,000 | 0.00 | -0.00 | -139,860 | 2013-08-19 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -3,000 | 0.00 | -0.00 | -163,800 | 2013-08-19 | |
| 62 | 0867 | China Medical System Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -192,000 | 2013-08-19 | |
| 63 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 696,000 | -80,000 | 0.07 | -0.01 | -194,400 | 2013-08-19 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -42,000 | 0.00 | -0.00 | -510,720 | 2013-08-19 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,500 | -25,000 | 0.00 | -0.00 | -628,750 | 2013-08-19 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 688,000 | -71,500 | 0.03 | -0.00 | -1,131,130 | 2013-08-19 | |
| 67 | 2883 | China Oilfield Services Limited:H | 0 | -200,000 | 0.00 | -0.01 | -3,728,000 | 2013-08-19 |
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