CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 0883 CNOOC LIMITED:O 115,000 49,000 0.00 0.00 586,040 2014-03-25
2 1371 China Ecotourism Group Limited:O 1,080,000 540,000 0.01 0.01 394,200 2014-03-25
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 234,000 68,000 0.03 0.01 150,960 2014-03-25
4 0082 Crazy Sports Group Limited:O 280,000 100,000 0.01 0.00 94,000 2014-03-25
5 0818 Hi Sun Technology (China) Limited:O 111,000 33,000 0.00 0.00 89,760 2014-03-25
6 3900 Greentown China Holdings Limited:O 171,500 10,000 0.01 0.00 80,300 2014-03-25
7 3989 Capital Environment Holdings Limited:O 400,000 100,000 0.01 0.00 78,000 2014-03-25
8 0153 China Saite Group Company Limited:O 128,000 60,000 0.01 0.00 65,400 2014-03-25
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 2,000 0.00 0.00 47,000 2014-03-25
10 0189 DONGYUE GROUP LIMITED:O 43,000 13,000 0.00 0.00 40,040 2014-03-25
11 8019 Hao Wen Holdings Limited:O 1,840,000 140,000 0.08 0.01 28,560 2014-03-25
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,000 8,000 0.01 0.00 25,600 2014-03-25
13 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 2,000 0.01 0.00 20,680 2014-03-25
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,500 2014-03-25
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 1,000 0.00 0.00 10,400 2014-03-25
16 0690 Uni-Bio Science Group Limited:O 920,000 40,000 0.02 0.00 9,320 2014-03-25
17 1399 Veson Holdings Limited (KY):O 140,000 10,000 0.01 0.00 7,300 2014-03-25
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 2,000 0.00 0.00 7,260 2014-03-25
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 7,200 2014-03-25
20 3636 Poly Culture Group Corporation Limited:H 300 100 0.00 0.00 3,390 2014-03-25
21 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,000 0.00 0.00 1,230 2014-03-25
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,000 -500 0.00 -0.00 -1,130 2014-03-25
23 1800 China Communications Construction Company Limited:H 19,000 -3,000 0.00 -0.00 -16,830 2014-03-25
24 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -800 0.00 -0.00 -16,920 2014-03-25
25 1263 PC Partner Group Limited:O 1,512,000 -14,000 0.36 -0.00 -19,600 2014-03-25
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,715 -1,518 0.00 -0.00 -19,825 2014-03-25
27 1072 Dongfang Electric Corporation Limited:H 12,000 -2,000 0.00 -0.00 -24,600 2014-03-25
28 0619 South China Financial Holdings Limited:O 0 -100,000 0.00 -0.00 -25,000 2014-03-25
29 0161 AVIC International Holdings Limited:H 252,000 -10,000 0.09 -0.00 -28,000 2014-03-25
30 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,000 -4,000 0.00 -0.00 -34,120 2014-03-25
31 0850 Long Well International Holdings Limited:O 0 -300,000 0.00 -0.01 -39,000 2014-03-25
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -40,000 2014-03-25
33 0595 AV CONCEPT HOLDINGS LIMITED:O 90,000 -50,000 0.01 -0.01 -46,500 2014-03-25
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 -30,000 0.01 -0.00 -47,400 2014-03-25
35 1898 China Coal Energy Company Limited:H 82,000 -15,000 0.00 -0.00 -64,050 2014-03-25
36 1833 Intime Retail (Group) Company Limited:O 972,000 -7,500 0.05 -0.00 -64,950 2014-03-25
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,500 -20,000 0.00 -0.00 -65,600 2014-03-25
38 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 300,000 -60,000 0.00 -0.00 -66,000 2014-03-25
39 0067 China Lumena New Materials Corp.:O 110,000 -56,000 0.00 -0.00 -70,000 * 2014-03-25
40 0494 LI & FUNG LIMITED:O 12,000 -6,000 0.00 -0.00 -71,040 2014-03-25
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -10,000 0.00 -0.00 -73,800 2014-03-25
42 6818 China Everbright Bank Company Limited:H 60,000 -36,000 0.00 -0.00 -104,040 2014-03-25
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,500 -25,000 0.00 -0.00 -224,000 2014-03-25
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -144,000 0.00 -0.00 -384,480 2014-03-25
45 1777 Fantasia Holdings Group Co., Limited:O 106,500 -651,000 0.00 -0.01 -722,610 2014-03-25
46 1988 China Minsheng Banking Corp., Ltd.:H 116,000 -105,000 0.00 -0.00 -785,400 2014-03-25
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 -100,000 0.00 -0.00 -1,086,000 2014-03-25
48 1638 Kaisa Group Holdings Ltd.:O 0 -450,000 0.00 -0.01 -1,233,000 2014-03-25
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 475,911 -240,000 0.00 -0.00 -1,240,800 2014-03-25
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,231 -11,000 0.00 -0.00 -1,276,000 2014-03-25
51 0960 Longfor Group Holdings Limited:O 13,000 -130,000 0.00 -0.00 -1,352,000 2014-03-25
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,507,000 -500,000 0.00 -0.00 -1,600,000 2014-03-25
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 -84,000 0.00 -0.00 -1,634,640 2014-03-25
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -360,000 0.00 -0.01 -2,052,000 2014-03-25
55 0941 China Mobile Limited (HK):O 28,500 -31,500 0.00 -0.00 -2,129,400 2014-03-25
56 3888 Kingsoft Corporation Limited:O 2,000 -100,000 0.00 -0.01 -3,060,000 2014-03-25
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 -50,000 0.00 -0.00 -3,085,000 2014-03-25
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 -146,000 0.00 -0.00 -3,087,900 2014-03-25
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -95,000 0.00 -0.01 -3,377,250 2014-03-25
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 -150,000 0.00 -0.00 -3,480,000 2014-03-25
61 6030 CITIC Securities Company Limited:H 20,500 -250,000 0.00 -0.02 -3,840,000 2014-03-25
62 0013 Hutchison Whampoa Limited:O 102,000 -65,000 0.00 -0.00 -6,649,500 2014-03-25

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