CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2014-04-24 to 2014-04-25

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 184,000 32,000 0.00 0.00 327,680 2014-04-25
2 0941 China Mobile Limited (HK):O 28,500 2,000 0.00 0.00 138,100 2014-04-25
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,500 40,000 0.00 0.00 126,000 2014-04-25
4 0883 CNOOC LIMITED:O 68,000 10,000 0.00 0.00 125,400 2014-04-25
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 26,000 0.00 0.00 96,980 2014-04-25
6 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 626,000 40,000 0.07 0.00 76,000 2014-04-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 1,000 0.00 0.00 58,450 2014-04-25
8 0983 SOCAM Development Limited:O 20,000 6,000 0.00 0.00 58,200 2014-04-25
9 6888 Freetech Road Recycling Technology (Holdings) Limited:O 107,000 18,000 0.01 0.00 38,700 2014-04-25
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 2,000 0.00 0.00 38,240 2014-04-25
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,000 10,000 0.00 0.00 33,500 2014-04-25
12 1555 MIE Holdings Corporation:O 126,000 20,000 0.00 0.00 29,600 2014-04-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,016 2,000 0.00 0.00 27,400 2014-04-25
14 3900 Greentown China Holdings Limited:O 609,000 3,000 0.03 0.00 24,270 2014-04-25
15 0992 LENOVO GROUP LIMITED:O 44,000 2,000 0.00 0.00 17,600 2014-04-25
16 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 15,400 2014-04-25
17 3315 Goldpac Group Limited:O 1,000 -2,000 0.00 -0.00 -15,280 2014-04-25
18 1178 Huiyin Holdings Group Limited:O 0 -180,000 0.00 -0.01 -25,560 2014-04-25
19 0871 China Dredging Environment Protection Holdings Limited:O 0 -10,000 0.00 -0.00 -29,400 2014-04-25
20 1833 Intime Retail (Group) Company Limited:O 920,500 -8,000 0.05 -0.00 -65,200 2014-04-25
21 0557 China Tian Yuan Healthcare Group Limited:O 368,000 -60,000 0.10 -0.02 -78,600 2014-04-25
22 0818 Hi Sun Technology (China) Limited:O 150,000 -45,000 0.01 -0.00 -88,650 2014-04-25
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,250 -10,000 0.00 -0.00 -95,500 2014-04-25
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -100,000 2014-04-25
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 202,000 -40,000 0.00 -0.00 -102,800 2014-04-25
26 1060 Damai Entertainment Holdings Limited (BM):O 140,000 -70,000 0.00 -0.00 -111,300 2014-04-25
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 200,000 -180,000 0.00 -0.00 -115,200 2014-04-25
28 3888 Kingsoft Corporation Limited:O 14,000 -5,000 0.00 -0.00 -139,000 2014-04-25
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 198,000 -96,000 0.01 -0.00 -243,840 2014-04-25
30 0700 TENCENT HOLDINGS LIMITED:O 21,400 -3,900 0.00 -0.00 -2,041,650 2014-04-25

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