CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 591,969 | 100,000 | 0.02 | 0.00 | 1,470,000 | 2013-09-12 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 272,000 | 241,000 | 0.01 | 0.00 | 1,147,160 | 2013-09-12 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,403,500 | 200,000 | 0.05 | 0.01 | 812,000 | 2013-09-12 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 253,000 | 18,000 | 0.01 | 0.00 | 468,000 | 2013-09-12 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,917,000 | 200,000 | 0.05 | 0.01 | 460,000 | 2013-09-12 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 171,000 | 20,000 | 0.01 | 0.00 | 305,600 | 2013-09-12 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 629,000 | 300,000 | 0.00 | 0.00 | 279,000 | 2013-09-12 | |
| 8 | 0569 | China Automation Group Limited:O | 263,000 | 163,000 | 0.03 | 0.02 | 265,690 | 2013-09-12 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 2,000 | 0.00 | 0.00 | 133,800 | 2013-09-12 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2013-09-12 | |
| 11 | 1165 | Shunfeng International Clean Energy Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2013-09-12 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 83,500 | 2013-09-12 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 82,350 | 2013-09-12 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 72,360 | 2013-09-12 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 70,560 | 2013-09-12 | |
| 16 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-09-12 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 272,000 | 15,000 | 0.02 | 0.00 | 46,650 | 2013-09-12 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 18,000 | 250 | 0.00 | 0.00 | 46,425 | 2013-09-12 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 148,000 | 18,000 | 0.00 | 0.00 | 36,900 | 2013-09-12 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 36,240 | 2013-09-12 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-09-12 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 28,714 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 295,000 | 5,000 | 0.03 | 0.00 | 33,800 | 2013-09-12 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2013-09-12 | |
| 26 | 3638 | Hunlicar Group Limited:O | 120,000 | 12,000 | 0.05 | 0.01 | 10,320 | 2013-09-12 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,611 | 1,000 | 0.00 | 0.00 | 6,090 | 2013-09-12 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,974 | 1,000 | 0.00 | 0.00 | 5,480 | 2013-09-12 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,400 | -800 | 0.00 | -0.00 | -5,744 | 2013-09-12 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 800 | -1,200 | 0.00 | -0.00 | -14,112 | 2013-09-12 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-09-12 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-09-12 | |
| 33 | 0230 | Minmetals Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2013-09-12 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -23,680 | 2013-09-12 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,500 | -4,500 | 0.00 | -0.00 | -25,380 | 2013-09-12 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 363,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2013-09-12 | |
| 38 | 3323 | China National Building Material Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2013-09-12 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -82,000 | 0.00 | -0.01 | -35,670 | 2013-09-12 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-09-12 | |
| 41 | 0825 | New World Department Store China Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-09-12 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | 2013-09-12 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-09-12 | |
| 44 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-09-12 | |
| 45 | 0753 | Air China Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -45,120 | 2013-09-12 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -49,680 | 2013-09-12 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2013-09-12 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-09-12 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,600 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -66,720 | 2013-09-12 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2013-09-12 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | -12,000 | 0.00 | -0.00 | -92,760 | 2013-09-12 | |
| 53 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -24,000 | 0.01 | -0.00 | -98,400 | 2013-09-12 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 91,500 | -100,500 | 0.00 | -0.00 | -125,625 | 2013-09-12 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -145,600 | 2013-09-12 | |
| 56 | 0267 | CITIC Limited (HK):O | 36,000 | -15,000 | 0.00 | -0.00 | -148,800 | 2013-09-12 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 18,500 | -9,000 | 0.00 | -0.00 | -154,620 | 2013-09-12 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,390,000 | -50,000 | 0.00 | -0.00 | -184,500 | 2013-09-12 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | -10,000 | 0.00 | -0.00 | -192,200 | 2013-09-12 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 520,000 | -500,000 | 0.02 | -0.02 | -305,000 | 2013-09-12 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -120,000 | 0.00 | -0.01 | -457,200 | 2013-09-12 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 258,000 | -50,000 | 0.00 | -0.00 | -674,000 | 2013-09-12 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000,000 | -300,000 | 0.02 | -0.01 | -714,000 | 2013-09-12 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 190,774 | -219,300 | 0.01 | -0.01 | -2,644,758 | 2013-09-12 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -504,000 | 0.00 | -0.03 | -3,996,720 | 2013-09-12 |
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