CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 87,300 | 86,300 | 0.02 | 0.02 | 3,987,060 | 2019-03-07 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 373,022 | 74,600 | 0.09 | 0.02 | 3,368,190 | 2019-03-07 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 505,200 | 231,200 | 0.03 | 0.01 | 3,301,536 | 2019-03-07 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 147,400 | 17,800 | 0.06 | 0.01 | 2,061,240 | 2019-03-07 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 3,882,000 | 70,500 | 0.13 | 0.00 | 2,044,500 | 2019-03-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 318,698 | 50,000 | 0.01 | 0.00 | 1,815,000 | 2019-03-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 20,500 | 10,500 | 0.00 | 0.00 | 852,075 | 2019-03-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 945,554 | 12,400 | 0.00 | 0.00 | 804,140 | 2019-03-07 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 266,000 | 228,000 | 0.01 | 0.01 | 734,160 | 2019-03-07 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 4,323,000 | 108,000 | 0.07 | 0.00 | 697,680 | 2019-03-07 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 691,200 | 2019-03-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 680,877 | 55,000 | 0.01 | 0.00 | 688,600 | 2019-03-07 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,700 | 15,000 | 0.00 | 0.00 | 673,500 | 2019-03-07 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 21,472 | 10,500 | 0.00 | 0.00 | 671,475 | 2019-03-07 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 8,000 | 0.00 | 0.00 | 666,800 | 2019-03-07 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 659,600 | 2019-03-07 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,192 | 5,000 | 0.00 | 0.00 | 651,000 | 2019-03-07 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | 190,000 | 0.01 | 0.00 | 647,900 | 2019-03-07 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 11,000 | 0.00 | 0.00 | 361,350 | 2019-03-07 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 5,000 | 0.00 | 0.00 | 250,000 | 2019-03-07 | |
| 21 | 1810 | Xiaomi Corporation:B | 117,200 | 20,000 | 0.00 | 0.00 | 240,800 | 2019-03-07 | |
| 22 | 0987 | China Renewable Energy Investment Limited:O | 1,300,000 | 1,000,000 | 0.05 | 0.04 | 235,000 | 2019-03-07 | |
| 23 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 70,200 | 39,000 | 0.04 | 0.02 | 174,720 | 2019-03-07 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,200 | 2019-03-07 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 17,248,000 | 1,026,000 | 0.20 | 0.01 | 117,990 | 2019-03-07 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,358,000 | 100,000 | 0.09 | 0.01 | 86,000 | 2019-03-07 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 73,080 | 2019-03-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,000 | 200 | 0.00 | 0.00 | 71,040 | 2019-03-07 | |
| 29 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,925,400 | 900,000 | 0.40 | 0.03 | 54,900 | 2019-03-07 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2019-03-07 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 46,500 | 2019-03-07 | |
| 32 | 2136 | Lifestyle China Group Limited:O | 814,000 | 12,500 | 0.06 | 0.00 | 38,000 | 2019-03-07 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,081,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2019-03-07 | |
| 34 | 0788 | China Tower Corporation Limited:H | 758,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2019-03-07 | |
| 35 | 0659 | CTF Services Limited (BM):O | 13,000 | 2,000 | 0.00 | 0.00 | 35,920 | 2019-03-07 | |
| 36 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2019-03-07 | |
| 37 | 0678 | Genting Hong Kong Limited:O | 833,000 | 15,000 | 0.01 | 0.00 | 14,700 | 2019-03-07 | |
| 38 | 1029 | IRC LIMITED:O | 958,000 | 128,000 | 0.01 | 0.00 | 14,336 | 2019-03-07 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2019-03-07 | |
| 40 | 0630 | AMCO United Holding Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 8,800 | 2019-03-07 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 8,000 | 2019-03-07 | |
| 42 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 176,000 | 40,000 | 0.01 | 0.00 | 6,440 | 2019-03-07 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,513 | 13 | 0.00 | 0.00 | 473 | 2019-03-07 | |
| 44 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 100,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2019-03-07 | |
| 45 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,600 | 2019-03-07 | |
| 46 | 2038 | FIH Mobile Limited:O | 2,087,000 | -10,000 | 0.03 | -0.00 | -9,400 | 2019-03-07 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -2,000 | 0.00 | -0.00 | -9,820 | 2019-03-07 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,200 | -200 | 0.00 | -0.00 | -9,920 | 2019-03-07 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2019-03-07 | |
| 50 | 1881 | Regal Real Estate Investment Trust:Unit | 62,000 | -5,000 | 0.00 | -0.00 | -12,050 | 2019-03-07 | |
| 51 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -800 | 0.00 | -0.00 | -12,240 | 2019-03-07 | |
| 52 | 0043 | C.P. POKPHAND CO. LTD.:O | 530,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2019-03-07 | |
| 53 | 0763 | ZTE CORPORATION:H | 5,040 | -800 | 0.00 | -0.00 | -19,040 | 2019-03-07 | |
| 54 | 1793 | Wecon Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -26,400 | 2019-03-07 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -28,240 | 2019-03-07 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2019-03-07 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -51,700 | 2019-03-07 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2019-03-07 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 24,500 | -9,000 | 0.00 | -0.00 | -86,400 | 2019-03-07 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 309,000 | -5,500 | 0.06 | -0.00 | -97,240 | 2019-03-07 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | -2,000 | 0.00 | -0.00 | -98,800 | 2019-03-07 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 472,000 | -12,000 | 0.00 | -0.00 | -111,480 | 2019-03-07 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,000 | -13,000 | 0.00 | -0.00 | -189,800 | 2019-03-07 | |
| 64 | 0395 | Smartac International Holdings Limited:O | 104,000 | -320,000 | 0.00 | -0.01 | -281,600 | 2019-03-07 | |
| 65 | 1732 | XiangXing International Holding Limited:O | 1,320,000 | -1,220,000 | 0.13 | -0.12 | -341,600 | 2019-03-07 | |
| 66 | 1131 | Agritrade Resources Limited:O | 85,000 | -300,000 | 0.00 | -0.00 | -432,000 | 2019-03-07 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,800 | -5,000 | 0.00 | -0.00 | -471,000 | 2019-03-07 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -76,000 | 0.00 | -0.01 | -633,080 | 2019-03-07 | |
| 69 | 0751 | Skyworth Group Limited:O | 1,204,000 | -250,000 | 0.04 | -0.01 | -677,500 | 2019-03-07 | |
| 70 | 0933 | Viva Goods Company Limited:O | 1,624,000 | -2,000,000 | 0.02 | -0.02 | -1,040,000 | 2019-03-07 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 46,500 | -60,000 | 0.00 | -0.00 | -1,153,200 | 2019-03-07 |
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