CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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CCASS holdings on 2012-06-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1263	PC Partner Group Limited:O	658,000	881,720		0.16	2012-04-24
2	0099	Wong's International Holdings Limited:O	258,000	366,360		0.05	2012-05-17
3	0993	XinKong International Capital Holdings Limited:O	273,000	54,600		0.05	2012-05-30
4	0464	China In-Tech Limited:O	216,000	72,360		0.05	2012-06-04
5	2366	SMI Culture & Travel Group Holdings Limited:O	1,570,000	152,290		0.03	2012-05-02
6	0080	China New Economy Fund Limited:O	100,000	62,000		0.03	2012-05-29
7	0764	Eternity Investment Limited:O	50,000	18,000		0.02	2012-05-24
8	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	318,000	152,640		0.02	2012-06-05
9	1171	Yankuang Energy Group Company Limited:H	252,000	2,978,640		0.01	2012-05-24
10	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	249,690		0.01	2012-05-28
11	2688	ENN Energy Holdings Limited:O	100,000	2,860,000		0.01	2012-06-06
12	0094	Greenheart Group Limited:O	70,000	29,050		0.01	2012-06-04
13	0001	CK Hutchison Holdings Limited:O	158,000	13,911,900		0.01	2012-06-06
14	2020	ANTA Sports Products Limited:O	168,000	1,019,760		0.01	2012-06-06
15	8080	North Asia Strategic Holdings Limited:O	898,000	27,838		0.01	2012-06-05
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	348,000		0.01	2012-06-04
17	0808	Prosperity Real Estate Investment Trust:Unit	80,000	133,600		0.01	2012-05-08
18	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	47,040		0.01	2012-04-11
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	300,000	54,900		0.01	2012-06-05
20	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	80,320		0.01	2012-04-16
21	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	75,440		0.01	2012-05-16
22	2886	Binhai Investment Company Limited:O	300,000	102,000		0.01	2012-03-09
23	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	36,000		0.00	2012-03-23
24	0578	Rosan Resources Holdings Limited:O	300,000	21,300		0.00	2012-05-29
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,603	4,515,918		0.00	2012-06-05
26	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	151,470		0.00	2012-05-22
27	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	39,900		0.00	2012-04-24
28	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	50,560		0.00	2012-06-05
29	0067	China Lumena New Materials Corp.:O	198,000	261,360		0.00	2012-06-06
30	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,000	7,525,000		0.00	2012-04-24
31	1102	Enviro Energy International Holdings Limited:O	94,000	15,886		0.00	2012-04-24
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,769	32,448		0.00	2012-06-04
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	44,400		0.00	2012-02-21
34	1371	China Ecotourism Group Limited:O	180,000	16,200		0.00	2012-06-06
35	0449	Chigo Holding Limited:O	200,000	41,800		0.00	2012-05-08
36	2345	Shanghai Prime Machinery Company Limited:H	18,000	20,340		0.00	2012-03-21
37	0357	Hainan Meilan International Airport Company Limited:H	5,000	22,000		0.00	2012-02-21
38	1999	Man Wah Holdings Limited:O	20,000	71,800		0.00	2012-06-01
39	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	30,000		0.00	2012-06-06
40	0163	Emperor International Holdings Limited:O	72,000	94,320		0.00	2012-05-21
41	0623	SinoMedia Holding Limited:O	10,000	31,100		0.00	2012-05-25
42	1968	Peak Sport Products Co., Limited:O	35,000	49,000		0.00	2012-06-04
43	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	34,800		0.00	2012-05-31
44	0633	China All Access (Holdings) Limited:O	20,000	28,400		0.00	2012-05-28
45	2010	Real Nutriceutical Group Limited:O	18,000	34,560		0.00	2012-05-04
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	57,200	*	0.00	2012-04-24
47	3933	United Laboratories International Holdings Limited (The):O	25,007	83,523		0.00	2012-05-14
48	1818	Zhaojin Mining Industry Company Limited:H	13,000	135,200		0.00	2012-05-04
49	0656	FOSUN INTERNATIONAL LIMITED:O	93,500	379,610		0.00	2012-02-28
50	0082	Crazy Sports Group Limited:O	45,000	31,950		0.00	2012-05-29
51	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	41,440		0.00	2012-05-31
52	1205	CITIC RESOURCES HOLDINGS LIMITED:O	111,800	133,042		0.00	2012-02-28
53	0119	Poly Property Group Co., Limited:O	50,000	175,000		0.00	2012-06-01
54	1686	SUNEVISION HOLDINGS LTD.:O	30,000	34,200		0.00	2012-04-27
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	38,940		0.00	2012-06-06
56	0380	China Pipe Group Limited (BM):O	160,000	3,840		0.00	2012-05-25
57	1830	Perfect Medical Health Management Limited (KY):O	12,000	5,160		0.00	2012-06-06
58	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2012-02-21
59	0202	EverChina Int'l Holdings Company Limited:O	55,000	23,650		0.00	2012-06-06
60	1198	Royale Home Holdings Limited:O	8,000	12,720		0.00	2012-06-06
61	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	207,048	23,396		0.00	2012-03-26
62	1338	BaWang International (Group) Holding Limited:O	30,000	19,500		0.00	2012-04-13
63	0987	China Renewable Energy Investment Limited:O	22,503	4,366		0.00	2012-03-22
64	1006	Changshouhua Food Company Limited:O	5,000	19,850		0.00	2012-06-05
65	0189	DONGYUE GROUP LIMITED:O	20,000	94,200		0.00	2012-05-31
66	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	35,200		0.00	2012-06-05
67	0757	Solargiga Energy Holdings Limited:O	20,000	10,000		0.00	2012-05-04
68	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	41,400		0.00	2012-05-09
69	0941	China Mobile Limited (HK):O	173,250	13,678,088		0.00	2012-06-05
70	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	139,720		0.00	2012-06-06
71	1211	BYD COMPANY LIMITED:H	6,000	93,000		0.00	2012-05-22
72	1555	MIE Holdings Corporation:O	20,000	37,600		0.00	2012-05-04
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,000	977,760		0.00	2012-06-06
74	0916	China Longyuan Power Group Corporation Limited:H	20,000	96,200		0.00	2012-03-19
75	0331	PCD STORES (GROUP) LIMITED:O	30,000	22,200		0.00	2012-05-31
76	1618	Metallurgical Corporation of China Ltd.:H	20,000	33,800		0.00	2012-02-17
77	1361	361 Degrees International Limited:O	14,000	27,440		0.00	2012-06-01
78	0727	Crown International Corporation Limited:O	10,000	1,200		0.00	2012-05-03
79	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,950		0.00	2012-03-30
80	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2012-03-27
81	3323	China National Building Material Company Limited:H	18,000	162,900		0.00	2012-06-06
82	0647	Joyce Boutique Group Limited:O	10,000	5,700		0.00	2012-05-24
83	0751	Skyworth Group Limited:O	16,000	56,800		0.00	2012-05-21
84	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	63,360		0.00	2012-06-01
85	0886	Silver Base Group Holdings Limited:O	7,000	24,080		0.00	2012-05-29
86	1101	China Huarong Energy Company Limited:O	41,000	80,360		0.00	2012-04-03
87	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,014	87,815		0.00	2012-05-22
88	0763	ZTE CORPORATION:H	3,400	48,960		0.00	2012-06-06
89	2282	MGM China Holdings Limited:O	19,200	228,864		0.00	2012-02-28
90	0493	GOME Retail Holdings Limited:O	85,000	92,650		0.00	2012-06-01
91	0552	China Communications Services Corporation Limited:H	12,000	44,760		0.00	2012-02-13
92	0389	China Tontine Wines Group Limited:O	10,000	6,900		0.00	2012-05-03
93	1766	CRRC Corporation Limited:H	10,000	55,700		0.00	2012-06-06
94	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,000	471,000		0.00	2012-06-04
95	0272	SHUI ON LAND LIMITED:O	28,211	84,633		0.00	2012-03-22
96	1393	Hidili Industry International Development Limited:O	10,000	21,700		0.00	2012-04-23
97	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	22,920		0.00	2012-05-29
98	0914	Anhui Conch Cement Company Limited:H	6,000	137,700		0.00	2012-05-24
99	1368	Xtep International Holdings Limited:O	10,000	31,800		0.00	2012-04-05
100	1997	Regent Manner International Holdings Limited:O	9,000	11,520		0.00	2012-04-30
101	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,000	224,900		0.00	2012-06-06
102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	147,200		0.00	2012-05-10
103	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	33,100		0.00	2012-05-24
104	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	50,200		0.00	2012-03-27
105	1387	China Dili Group:O	78,000	30,420		0.00	2012-06-01
106	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,200		0.00	2012-03-28
107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	28,000		0.00	2012-02-09
108	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,440		0.00	2012-05-10
109	0818	Hi Sun Technology (China) Limited:O	9,000	8,550		0.00	2012-03-19
110	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	27,900		0.00	2012-05-07
111	3333	China Evergrande Group:O	50,000	201,500		0.00	2012-05-23
112	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-05-03
113	1068	China Yurun Food Group Limited:O	6,000	46,920		0.00	2012-05-17
114	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,600		0.00	2012-05-16
115	0856	VSTECS Holdings Limited:O	4,000	5,480		0.00	2012-05-18
116	0670	China Eastern Airlines Corporation Limited:H	10,000	23,100		0.00	2012-05-10
117	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	36,400		0.00	2012-03-09
118	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	18,000		0.00	2012-05-15
119	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	44,600		0.00	2012-05-04
120	0606	China Agri-Industries Holdings Limited:O	10,000	52,900		0.00	2012-06-01
121	0494	LI & FUNG LIMITED:O	20,000	288,800		0.00	2012-05-28
122	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	528,300		0.00	2012-05-10
123	1398	Industrial and Commercial Bank of China Limited:H	194,045	867,381		0.00	2012-06-06
124	0013	Hutchison Whampoa Limited:O	9,000	561,600		0.00	2012-05-15
125	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	33,720		0.00	2012-06-06
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	17,350		0.00	2012-06-01
127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	335,100		0.00	2012-06-06
128	0729	FDG Electric Vehicles Limited:O	20,000	7,000		0.00	2012-05-04
129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	14,560		0.00	2012-02-28
130	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	31,900		0.00	2012-04-03
131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,000	222,000		0.00	2012-05-25
132	0002	CLP HOLDINGS LIMITED:O	3,500	222,775		0.00	2012-06-01
133	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	167,760		0.00	2012-06-06
134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	3,700		0.00	2012-03-28
135	1109	CHINA RESOURCES LAND LIMITED:O	8,000	116,960		0.00	2012-02-17
136	2038	FIH Mobile Limited:O	10,000	30,500		0.00	2012-05-02
137	2883	China Oilfield Services Limited:H	2,000	20,880		0.00	2012-05-09
138	3998	Bosideng International Holdings Limited:O	10,000	17,600		0.00	2012-05-04
139	0857	PETROCHINA COMPANY LIMITED:H	26,000	257,140		0.00	2012-05-14
140	3988	BANK OF CHINA LIMITED:H	100,800	285,264		0.00	2012-06-05
141	0006	Power Assets Holdings Limited:O	2,500	136,125		0.00	2012-06-01
142	0005	HSBC HOLDINGS PLC:O	21,215	1,313,209		0.00	2012-05-30
143	1299	AIA Group Limited:O	14,000	354,200		0.00	2012-04-26
144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	241,261	1,317,285		0.00	2012-05-30
145	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	21,050		0.00	2012-03-22
146	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	14,760		0.00	2012-03-22
147	0880	SJM Holdings Limited:O	5,000	67,200		0.00	2012-06-06
148	1234	China Lilang Limited:O	1,000	5,300		0.00	2012-03-26
149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,525		0.00	2012-04-12
150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	5,508		0.00	2012-03-22
151	1199	COSCO SHIPPING Ports Limited:O	2,000	18,000		0.00	2012-05-16
152	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	7,020		0.00	2012-03-20
153	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	143,920		0.00	2012-06-01
154	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,200		0.00	2012-03-14
155	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	29,000		0.00	2012-05-22
156	1099	SINOPHARM GROUP CO. LTD.:H	400	7,024		0.00	2012-04-12
157	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	11,320		0.00	2012-05-09
158	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	20,280		0.00	2012-03-26
159	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	40,600		0.00	2012-05-15
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	600	6,252		0.00	2012-03-28
161	0700	TENCENT HOLDINGS LIMITED:O	700	151,340		0.00	2012-05-18
162	0848	Maoye International Holdings Limited:O	2,000	3,000		0.00	2012-05-22
163	2222	NVC International Holdings Limited:O	1,000	1,710		0.00	2012-04-26
164	0883	CNOOC LIMITED:O	11,000	151,580		0.00	2012-05-30
165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	31,320		0.00	2012-06-01
166	1898	China Coal Energy Company Limited:H	1,000	6,570		0.00	2012-06-06
167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,752		0.00	2012-03-14
168	3328	Bank of Communications Co., Ltd.:H	6,600	33,660		0.00	2012-05-02
169	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	4,600		0.00	2012-05-15
170	1972	SWIRE PROPERTIES LIMITED:O	1,200	24,180		0.00	2012-06-05
171	6883	Melco Resorts & Entertainment Limited:O	300	8,910		0.00	2012-05-17
172	2007	Country Garden Holdings Company Limited:O	3,000	8,640		0.00	2012-05-31
173	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	14,400		0.00	2012-06-01
174	1088	China Shenhua Energy Company Limited:H	500	12,575		0.00	2012-05-30
175	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	870		0.00	2012-05-09
176	1988	China Minsheng Banking Corp., Ltd.:H	600	4,374		0.00	2012-02-21
177	0672	Zhong An Group Limited:O	200	176		0.00	2012-03-22
178	0190	HKC (HOLDINGS) LIMITED:O	840	281		0.00	2012-03-22
179	0945	MANULIFE FINANCIAL CORPORATION:O	100	8,200		0.00	2012-05-21

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