CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2017-11-27 to 2017-11-28

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,000 28,000 0.00 0.00 868,000 2017-11-28
2 0700 TENCENT HOLDINGS LIMITED:O 60,400 2,000 0.00 0.00 838,400 2017-11-28
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 207,760 110,780 0.01 0.01 368,897 2017-11-28
4 0595 AV CONCEPT HOLDINGS LIMITED:O 5,054,000 500,000 0.54 0.05 280,000 2017-11-28
5 1658 Postal Savings Bank of China Co., Ltd.:H 84,000 40,000 0.00 0.00 178,400 2017-11-28
6 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,000 20,000 0.00 0.00 175,000 2017-11-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 288,000 5,000 0.00 0.00 131,000 2017-11-28
8 1299 AIA Group Limited:O 8,800 1,800 0.00 0.00 119,250 2017-11-28
9 1259 Prosperous Future Holdings Limited (KY):O 1,269,000 369,000 0.11 0.03 105,165 2017-11-28
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 119,500 20,000 0.00 0.00 75,800 2017-11-28
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 310,000 0.02 0.01 66,340 2017-11-28
12 1707 Geotech Holdings Ltd.:O 160,000 160,000 0.01 0.01 57,600 2017-11-28
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,200 5,000 0.00 0.00 56,000 2017-11-28
14 0444 Sincere Watch (Hong Kong) Limited:O 1,500,000 300,000 0.03 0.01 47,700 2017-11-28
15 3993 CMOC Group Limited (CN):H 47,000 8,000 0.00 0.00 37,680 2017-11-28
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 28,000 2017-11-28
17 3789 Royal Deluxe Holdings Limited:O 400,000 80,000 0.03 0.01 25,200 2017-11-28
18 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,000 0.00 0.00 24,900 2017-11-28
19 1088 China Shenhua Energy Company Limited:H 6,000 1,000 0.00 0.00 19,540 2017-11-28
20 0656 FOSUN INTERNATIONAL LIMITED:O 23,240 1,000 0.00 0.00 16,920 2017-11-28
21 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 10,000 0.00 0.00 16,000 2017-11-28
22 0358 Jiangxi Copper Company Limited:H 11,000 1,000 0.00 0.00 12,160 2017-11-28
23 1315 Green Economy Development Limited:O 82,000 32,000 0.00 0.00 12,000 2017-11-28
24 0806 Value Partners Group Limited:O 434,000 1,000 0.02 0.00 8,350 2017-11-28
25 1686 SUNEVISION HOLDINGS LTD.:O 4,000 1,000 0.00 0.00 5,880 2017-11-28
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,500 1,000 0.00 0.00 4,800 2017-11-28
27 1529 Yues International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -2,380 2017-11-28
28 0298 Chuang's China Investments Limited:O 540,000 -20,000 0.02 -0.00 -12,600 2017-11-28
29 1363 CT Environmental Group Limited:O 30,000 -10,000 0.00 -0.00 -13,000 2017-11-28
30 0285 BYD Electronic (International) Company Limited:O 11,000 -1,000 0.00 -0.00 -19,280 2017-11-28
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,728,000 -12,000 0.01 -0.00 -35,040 2017-11-28
32 0772 China Literature Limited:O 10,200 -400 0.00 -0.00 -36,400 2017-11-28
33 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 -3,000 0.00 -0.00 -38,280 2017-11-28
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -52,400 2017-11-28
35 0004 Wharf (Holdings) Limited (The):O 0 -3,000 0.00 -0.00 -73,650 2017-11-28
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 -20,000 0.00 -0.00 -75,000 2017-11-28
37 0347 Angang Steel Company Limited:H 0 -10,000 0.00 -0.00 -75,900 2017-11-28
38 6808 SUN ART RETAIL GROUP LIMITED:O 19,500 -10,000 0.00 -0.00 -78,300 2017-11-28
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,400 -1,200 0.00 -0.00 -83,700 2017-11-28
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -28,000 0.00 -0.00 -85,960 2017-11-28
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 61,000 -31,000 0.00 -0.00 -86,180 2017-11-28
42 8022 Evershine Group Holdings Limited:O 609,000 -195,000 0.04 -0.01 -171,600 2017-11-28
43 2858 Yixin Group Limited:O 321,000 -27,500 0.01 -0.00 -194,150 2017-11-28
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 -2,500 0.00 -0.00 -203,875 2017-11-28
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,471 -900 0.01 -0.00 -216,720 2017-11-28
46 1131 Agritrade Resources Limited:O 0 -165,000 0.00 -0.01 -422,400 2017-11-28

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