CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 1315 Green Economy Development Limited:O 20,000 20,000 0.00 0.00 72,000 2016-06-07
2 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,604,000 160,000 0.06 0.01 64,800 2016-06-07
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 1,000 0.00 0.00 44,950 2016-06-07
4 0699 CAR Inc.:O 32,000 5,000 0.00 0.00 38,250 2016-06-07
5 0400 Ingdan, Inc.:O 2,000 2,000 0.00 0.00 25,920 2016-06-07
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,100 1,400 0.00 0.00 25,116 2016-06-07
7 0515 China Silver Technology Holdings Limited:O 80,000 80,000 0.02 0.02 19,200 2016-06-07
8 1788 Guotai Junan International Holdings Limited:O 134,000 -2,000 0.00 -0.00 -5,340 2016-06-07
9 8186 Almana Limited:O 4,800,000 -1,200,000 0.02 -0.00 -13,200 2016-06-07
10 3888 Kingsoft Corporation Limited:O 21,000 -1,000 0.00 -0.00 -15,980 2016-06-07
11 0066 MTR CORPORATION LIMITED:O 31,688 -500 0.00 -0.00 -18,900 2016-06-07
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200,000 -100,000 0.00 -0.00 -23,100 2016-06-07
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -2,000 0.00 -0.00 -26,280 2016-06-07
14 6837 Haitong Securities Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -26,320 2016-06-07
15 8109 Kirin Group Holdings Limited:O 0 -60,000 0.00 -0.00 -34,200 2016-06-07
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -48,480 2016-06-07
17 8179 Palinda Group Holdings Limited:O 2,304,000 -2,328,000 0.04 -0.04 -53,544 2016-06-07
18 0655 HONGKONG CHINESE LIMITED:O 366,000 -42,000 0.02 -0.00 -62,580 2016-06-07
19 0082 Crazy Sports Group Limited:O 452,000 -300,000 0.01 -0.01 -124,500 2016-06-07

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