CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 1788 | Guotai Junan International Holdings Limited:O | 1,558,000 | 980,000 | 0.02 | 0.01 | 2,312,800 | 2018-03-05 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 1,348,000 | 144,500 | 0.06 | 0.01 | 1,011,500 | 2018-03-05 | |
| 3 | 8158 | China Regenerative Medicine International Limited:O | 3,105,000 | 2,500,000 | 0.02 | 0.01 | 450,000 | 2018-03-05 | |
| 4 | 1051 | G-Resources Group Limited:O | 4,779,000 | 3,198,000 | 0.02 | 0.01 | 265,434 | 2018-03-05 | |
| 5 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 414,000 | 88,000 | 0.02 | 0.01 | 224,400 | 2018-03-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 856,805 | 2,800 | 0.00 | 0.00 | 212,660 | 2018-03-05 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 196,000 | 2018-03-05 | |
| 8 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,412,000 | 272,000 | 0.07 | 0.01 | 171,360 | 2018-03-05 | |
| 9 | 1928 | Sands China Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 167,600 | 2018-03-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 289,198 | 5,000 | 0.01 | 0.00 | 160,750 | 2018-03-05 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,400 | 40,000 | 0.00 | 0.00 | 124,000 | 2018-03-05 | |
| 12 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 326,000 | 100,000 | 0.09 | 0.03 | 119,000 | 2018-03-05 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,250,000 | 50,000 | 0.06 | 0.00 | 113,000 | 2018-03-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 31,000 | 1,500 | 0.00 | 0.00 | 105,450 | 2018-03-05 | |
| 15 | 2227 | Solis Holdings Limited (KY):O | 1,272,000 | 112,000 | 0.15 | 0.01 | 84,000 | 2018-03-05 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,500 | 1,200 | 0.00 | 0.00 | 79,800 | 2018-03-05 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 496,500 | 4,000 | 0.09 | 0.00 | 78,400 | 2018-03-05 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,400 | 2018-03-05 | |
| 19 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 14,000 | 14,000 | 0.05 | 0.05 | 63,980 | 2018-03-05 | |
| 20 | 8392 | Satu Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2018-03-05 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 62,000 | 23,000 | 0.00 | 0.00 | 53,360 | 2018-03-05 | |
| 22 | 1357 | Meitu, Inc.:O | 28,500 | 5,000 | 0.00 | 0.00 | 49,500 | 2018-03-05 | |
| 23 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 10,000 | 10,000 | 0.05 | 0.05 | 47,900 | 2018-03-05 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2018-03-05 | |
| 25 | 1183 | MECOM Power and Construction Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 45,240 | 2018-03-05 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 675,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2018-03-05 | |
| 27 | 1124 | COASTAL GREENLAND LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2018-03-05 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 42,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2018-03-05 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 29,250 | 2018-03-05 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,280 | 100 | 0.02 | 0.00 | 27,720 | 2018-03-05 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2018-03-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2018-03-05 | |
| 33 | 8133 | Jisheng Group Holdings Limited:O | 31,900,000 | 100,000 | 0.91 | 0.00 | 19,500 | 2018-03-05 | |
| 34 | 1621 | Vico International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 18,480 | 2018-03-05 | |
| 35 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 52,000 | 18,000 | 0.01 | 0.00 | 15,300 | 2018-03-05 | |
| 36 | 1131 | Agritrade Resources Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2018-03-05 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 17,500 | 1,500 | 0.00 | 0.00 | 9,495 | 2018-03-05 | |
| 38 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2018-03-05 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,700 | 500 | 0.00 | 0.00 | 5,210 | 2018-03-05 | |
| 40 | 8535 | Vistar Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -2,780 | 2018-03-05 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 870,000 | -14,000 | 0.04 | -0.00 | -3,080 | 2018-03-05 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -3,960 | 2018-03-05 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -8,510 | 2018-03-05 | |
| 44 | 2683 | Wah Sun Handbags International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,680 | 2018-03-05 | |
| 45 | 0799 | IGG Inc:O | 390,000 | -1,000 | 0.03 | -0.00 | -9,960 | 2018-03-05 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2018-03-05 | |
| 47 | 2883 | China Oilfield Services Limited:H | 308,000 | -2,000 | 0.02 | -0.00 | -15,860 | 2018-03-05 | |
| 48 | 2327 | Meilleure Health International Industry Group Limited:O | 150,000 | -36,000 | 0.00 | -0.00 | -17,820 | 2018-03-05 | |
| 49 | 2666 | Genertec Universal Medical Group Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -18,870 | 2018-03-05 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2018-03-05 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,936,000 | -48,000 | 0.87 | -0.01 | -20,880 | 2018-03-05 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2018-03-05 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,000 | 0.00 | -0.00 | -23,760 | 2018-03-05 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2018-03-05 | |
| 55 | 1035 | BBI Life Sciences Corporation:O | 0 | -9,000 | 0.00 | -0.00 | -27,900 | 2018-03-05 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2018-03-05 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 13,975,000 | -100,000 | 0.77 | -0.01 | -36,500 | 2018-03-05 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -37,740 | 2018-03-05 | |
| 59 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -45,600 | 2018-03-05 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 8,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2018-03-05 | |
| 61 | 0621 | Taung Gold International Limited:O | 50,000 | -1,010,000 | 0.00 | -0.01 | -50,500 | 2018-03-05 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2018-03-05 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 120,000 | -1,000 | 0.01 | -0.00 | -67,050 | 2018-03-05 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,900 | -600 | 0.00 | -0.00 | -77,940 | 2018-03-05 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 993,400 | -5,000 | 0.08 | 0.00 | -79,700 | 2018-03-05 | |
| 66 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | -110,000 | 0.00 | -0.01 | -86,900 | 2018-03-05 | |
| 67 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -106,800 | 2018-03-05 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 750,000 | -40,000 | 0.01 | -0.00 | -141,600 | 2018-03-05 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -197,550 | 2018-03-05 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | -3,000 | 0.00 | -0.00 | -241,800 | 2018-03-05 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,459,500 | -149,000 | 0.33 | -0.01 | -892,510 | 2018-03-05 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,366,000 | -2,288,000 | 0.02 | -0.03 | -1,830,400 | 2018-03-05 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,400 | -5,800 | 0.00 | -0.00 | -2,465,000 | 2018-03-05 |
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