CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2015-07-23 to 2015-07-24

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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 0439 KuangChi Science Limited:O 130,000 85,000 0.00 0.00 171,700 2015-07-24
2 0275 Master Glory Group Limited:O 590,000 570,000 0.01 0.01 104,310 2015-07-24
3 0390 CHINA RAILWAY GROUP LIMITED:H 98,000 13,000 0.00 0.00 94,900 2015-07-24
4 1339 People's Insurance Company (Group) of China Limited (The):H 1,694,000 20,000 0.02 0.00 84,200 2015-07-24
5 3888 Kingsoft Corporation Limited:O 19,000 3,000 0.00 0.00 68,850 2015-07-24
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,812 300 0.00 0.00 66,000 2015-07-24
7 3323 China National Building Material Company Limited:H 14,000 10,000 0.00 0.00 63,000 2015-07-24
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 254,698 3,000 0.01 0.00 62,700 2015-07-24
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 170,000 20,000 0.01 0.00 55,000 2015-07-24
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 2,000 0.00 0.00 52,900 2015-07-24
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 138,000 8,000 0.00 0.00 31,840 2015-07-24
12 8103 hmvod Limited:O 200,000 200,000 0.02 0.02 21,800 2015-07-24
13 1299 AIA Group Limited:O 75,000 400 0.00 0.00 20,240 2015-07-24
14 1087 InvesTech Holdings Limited:O 5,000 5,000 0.00 0.00 18,350 2015-07-24
15 1776 GF Securities Co., Ltd.:H 40,600 1,000 0.00 0.00 16,600 2015-07-24
16 0818 Hi Sun Technology (China) Limited:O 51,000 9,000 0.00 0.00 15,480 2015-07-24
17 1488 Best Food Holding Company Limited:O 12,000 12,000 0.00 0.00 13,800 2015-07-24
18 2727 Shanghai Electric Group Company Limited:H 866,000 2,000 0.03 0.00 10,480 2015-07-24
19 1102 Enviro Energy International Holdings Limited:O 6,000 2,000 0.00 0.00 630 2015-07-24
20 0364 Blockchain Group Company Limited:O 548,000 -104,000 0.00 -0.00 -7,280 2015-07-24
21 0680 Nan Hai Corporation Limited:O 150,000 -50,000 0.00 -0.00 -8,050 2015-07-24
22 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -21,700 2015-07-24
23 0066 MTR CORPORATION LIMITED:O 30,688 -631 0.00 -0.00 -22,211 2015-07-24
24 0626 Public Financial Holdings Limited:O 164,000 -6,000 0.01 -0.00 -24,000 2015-07-24
25 1186 China Railway Construction Corporation Limited:H 23,000 -2,500 0.00 -0.00 -28,100 2015-07-24
26 2666 Genertec Universal Medical Group Company Limited:O 0 -4,000 0.00 -0.00 -30,360 2015-07-24
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 540,000 -10,000 0.04 -0.00 -53,000 2015-07-24
28 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 220 -10,500 0.00 -0.00 -68,250 2015-07-24

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