CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2016-09-01 to 2016-09-02

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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 3836 China Harmony Auto Holding Limited:O 237,000 221,000 0.02 0.01 899,470 2016-09-02
2 0857 PETROCHINA COMPANY LIMITED:H 202,000 118,000 0.00 0.00 611,240 2016-09-02
3 2282 MGM China Holdings Limited:O 28,000 28,000 0.00 0.00 346,640 2016-09-02
4 0686 Beijing Energy International Holding Co., Ltd.:O 210,000 200,000 0.00 0.00 134,000 2016-09-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,000 20,000 0.00 0.00 118,600 2016-09-02
6 2339 BeijingWest Industries International Limited:O 6,652,000 496,000 0.12 0.01 112,096 2016-09-02
7 6881 China Galaxy Securities Co., Ltd.:H 31,000 10,000 0.00 0.00 75,400 2016-09-02
8 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 53,700 2016-09-02
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 216,200 3,200 0.01 0.00 51,072 2016-09-02
10 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 20,000 0.00 0.00 45,000 2016-09-02
11 1428 Bright Smart Securities & Commodities Group Limited:O 93,000 16,000 0.01 0.00 44,000 2016-09-02
12 1070 TCL Electronics Holdings Limited:O 20,000 10,000 0.00 0.00 40,200 2016-09-02
13 2012 SUNSHINE OILSANDS LTD.:O 155,000 100,000 0.00 0.00 36,000 2016-09-02
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 2,000 0.00 0.00 35,400 2016-09-02
15 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 440,000 100,000 0.02 0.00 32,000 2016-09-02
16 2223 Casablanca Group Limited (KY):O 20,000 20,000 0.01 0.01 30,800 2016-09-02
17 1299 AIA Group Limited:O 20,800 600 0.00 0.00 29,970 2016-09-02
18 2020 ANTA Sports Products Limited:O 8,000 1,000 0.00 0.00 20,150 2016-09-02
19 1800 China Communications Construction Company Limited:H 90,000 2,000 0.00 0.00 16,820 2016-09-02
20 1829 China Machinery Engineering Corporation:H 127,000 3,000 0.01 0.00 13,890 2016-09-02
21 1893 China National Materials Company Limited:H 23,000 3,000 0.00 0.00 5,730 2016-09-02
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 5,460 2016-09-02
23 1813 KWG Group Holdings Limited:O 11,000 1,000 0.00 0.00 5,120 2016-09-02
24 6816 Prosper Construction Holdings Limited:O 52,000 4,000 0.01 0.00 2,920 2016-09-02
25 0082 Crazy Sports Group Limited:O 150,000 6,000 0.00 0.00 2,190 2016-09-02
26 1222 WANG ON GROUP LIMITED:O 1,020,000 -100,000 0.01 -0.00 -7,000 2016-09-02
27 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 0 -1,000 0.00 -0.00 -8,930 2016-09-02
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 -4,000 0.00 -0.00 -9,200 2016-09-02
29 1555 MIE Holdings Corporation:O 18,000 -16,000 0.00 -0.00 -13,760 2016-09-02
30 0005 HSBC HOLDINGS PLC:O 169,175 -400 0.00 -0.00 -23,600 2016-09-02
31 6865 Flat Glass Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -40,600 2016-09-02
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -1,000 0.00 -0.00 -41,600 2016-09-02
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 108,000 -14,000 0.00 -0.00 -43,680 2016-09-02
34 0799 IGG Inc:O 34,000 -10,000 0.00 -0.00 -44,900 2016-09-02
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,500 -20,000 0.00 -0.00 -53,400 2016-09-02
36 1700 Springland International Holdings Limited:O 0 -49,000 0.00 -0.00 -53,900 2016-09-02
37 1361 361 Degrees International Limited:O 138,000 -25,000 0.01 -0.00 -60,250 2016-09-02
38 3988 BANK OF CHINA LIMITED:H 2,206,000 -20,000 0.00 -0.00 -71,400 2016-09-02
39 2369 Coolpad Group Limited:O 74,000 -52,000 0.00 -0.00 -76,440 2016-09-02
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,500 -3,000 0.00 -0.00 -82,800 2016-09-02
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -86,550 2016-09-02
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 -18,000 0.00 -0.00 -136,620 2016-09-02
43 0298 Chuang's China Investments Limited:O 850,000 -770,000 0.03 -0.03 -415,800 2016-09-02
44 0521 CWT International Limited:O 7,810,000 -1,020,000 0.07 -0.01 -464,100 2016-09-02
45 0656 FOSUN INTERNATIONAL LIMITED:O 257,740 -96,000 0.00 -0.00 -1,052,160 2016-09-02
46 0813 Shimao Group Holdings Limited:O 0 -97,000 0.00 -0.00 -1,076,700 2016-09-02

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