HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,601,425 | 408,000 | 0.00 | 0.00 | 2,166,480 | 2012-05-29 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 345,383,270 | 100,000 | 30.02 | 0.01 | 769,000 | 2012-05-29 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,468,000 | 210,000 | 0.00 | 0.00 | 682,500 | 2012-05-29 | |
| 4 | 0033 | International Genius Company:O | 37,736,000 | 400,000 | 3.95 | 0.04 | 268,000 | 2012-05-29 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 182,400 | 2012-05-29 | |
| 6 | 1303 | Huili Resources (Group) Limited:O | 194,000 | 80,000 | 0.02 | 0.01 | 153,600 | 2012-05-29 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 92,172,000 | 50,000 | 8.77 | 0.00 | 152,500 | 2012-05-29 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,309,800 | 161,800 | 0.04 | 0.00 | 126,204 | 2012-05-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,029,359 | 25,000 | 0.00 | 0.00 | 118,250 | 2012-05-29 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 252,000 | 70,000 | 0.02 | 0.01 | 114,800 | 2012-05-29 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 2,920,000 | 360,000 | 0.11 | 0.01 | 113,400 | 2012-05-29 | |
| 12 | 1315 | Green Economy Development Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 104,000 | 2012-05-29 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 152,000 | 48,000 | 0.02 | 0.01 | 91,200 | 2012-05-29 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 162,100,000 | 1,500,000 | 1.10 | -0.11 | 85,500 | 2012-05-29 | |
| 15 | 3889 | Global Corn Group Limited:O | 502,000 | 130,000 | 0.03 | 0.01 | 67,600 | 2012-05-29 | |
| 16 | 0555 | REXLot Holdings Limited:O | 1,600,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2012-05-29 | |
| 17 | 0329 | OCI International Holdings Limited:O | 1,000,200 | 1,000,000 | 0.06 | 0.06 | 60,000 | 2012-05-29 | |
| 18 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 294,000 | 64,000 | 0.01 | 0.00 | 56,960 | 2012-05-29 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 1,035,447 | 100,000 | 0.02 | 0.00 | 53,000 | 2012-05-29 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 680,000 | 480,000 | 0.02 | 0.02 | 47,520 | 2012-05-29 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 3,668,864 | 100,000 | 0.35 | 0.01 | 41,500 | 2012-05-29 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2012-05-29 | |
| 23 | 8022 | Evershine Group Holdings Limited:O | 9,210,000 | 610,000 | 2.81 | 0.19 | 34,160 | 2012-05-29 | |
| 24 | 1207 | SRE Group Limited:O | 532,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2012-05-29 | |
| 25 | 0753 | Air China Limited:H | 3,576,000 | 6,000 | 0.08 | 0.00 | 29,880 | 2012-05-29 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 866,725 | 10,000 | 0.01 | 0.00 | 29,200 | 2012-05-29 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 168,000 | 24,000 | 0.04 | 0.01 | 25,920 | 2012-05-29 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 884,000 | 4,000 | 0.01 | 0.00 | 23,160 | 2012-05-29 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 587,000 | 1,000 | 0.01 | 0.00 | 18,700 | 2012-05-29 | |
| 30 | 0195 | Greentech Technology International Limited:O | 29,890,000 | 30,000 | 1.04 | 0.00 | 18,300 | 2012-05-29 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 244,000 | 4,000 | 0.02 | 0.00 | 17,360 | 2012-05-29 | |
| 32 | 0342 | NewOcean Energy Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2012-05-29 | |
| 33 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,177,609,388 | 20,000 | 26.53 | 0.00 | 14,800 | 2012-05-29 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 183,200 | 2,000 | 0.00 | 0.00 | 14,780 | 2012-05-29 | |
| 35 | 2228 | CECEP COSTIN New Materials Group Limited:O | 384,000 | 4,000 | 0.05 | 0.00 | 13,560 | 2012-05-29 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 58,800 | 20,000 | 0.00 | 0.00 | 11,600 | 2012-05-29 | |
| 37 | 1380 | China Kingstone Mining Holdings Limited:O | 688,000 | 30,000 | 0.03 | 0.00 | 9,750 | 2012-05-29 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 8,140,000 | 390,000 | 0.08 | 0.00 | 6,630 | 2012-05-29 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,577 | 47 | 0.03 | -0.00 | 5,302 | 2012-05-29 | |
| 40 | 0915 | Daohe Global Group Limited:O | 1,510,000 | 4,000 | 0.22 | 0.00 | 968 | 2012-05-29 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 2,580,000 | 2,000 | 0.11 | 0.00 | 422 | 2012-05-29 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2012-05-29 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 3,240,191 | -40,000 | 0.04 | -0.00 | -11,800 | 2012-05-29 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 908,750 | -6,000 | 0.02 | -0.00 | -12,120 | 2012-05-29 | |
| 45 | 0745 | China National Culture Group Limited:O | 406,000 | -102,000 | 0.02 | -0.00 | -14,790 | 2012-05-29 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 67,540 | -50,000 | 0.00 | -0.00 | -23,750 | 2012-05-29 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 220,000 | -20,000 | 0.05 | -0.00 | -24,400 | 2012-05-29 | |
| 48 | 3683 | Great Harvest Maeta Holdings Limited:O | 220,000 | -20,000 | 0.03 | -0.00 | -28,400 | 2012-05-29 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 17,465,125 | -100,000 | 0.09 | -0.00 | -31,500 | 2012-05-29 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 520,630 | -200,000 | 0.02 | -0.01 | -35,400 | 2012-05-29 | |
| 51 | 1387 | China Dili Group:O | 456,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2012-05-29 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | -2,000 | 0.00 | -0.00 | -46,900 | 2012-05-29 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 15,101,000 | -200,000 | 0.43 | -0.01 | -50,000 | 2012-05-29 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-05-29 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 331,000 | -15,000 | 0.01 | -0.00 | -57,000 | 2012-05-29 | |
| 56 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 194,000 | -90,000 | 0.05 | -0.02 | -57,600 | 2012-05-29 | |
| 57 | 0979 | Green Energy Group Limited:O | 610,200 | -130,000 | 0.13 | -0.03 | -59,800 | 2012-05-29 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 16,076,000 | -100,000 | 0.18 | -0.00 | -66,000 | 2012-05-29 | |
| 59 | 0231 | Ping An Securities Group (Holdings) Limited:O | 29,800,027 | -400,000 | 0.27 | -0.00 | -69,200 | 2012-05-29 | |
| 60 | 2700 | Green International Holdings Limited:O | 7,700,000 | -260,000 | 0.85 | -0.03 | -83,200 | 2012-05-29 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,932,058 | -840,000 | 0.53 | -0.15 | -136,920 | 2012-05-29 | |
| 62 | 3777 | China Fiber Optic Network System Group Ltd.:O | 12,000 | -128,000 | 0.00 | -0.01 | -147,200 | 2012-05-29 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 91,200 | -20,000 | 0.01 | -0.00 | -176,200 | 2012-05-29 | |
| 64 | 0347 | Angang Steel Company Limited:H | 334,018 | -40,000 | 0.03 | -0.00 | -184,800 | 2012-05-29 | |
| 65 | 0198 | SMI Holdings Group Limited:O | 158,229 | -760,000 | 0.00 | -0.01 | -205,200 | 2012-05-29 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 544,080 | -4,400 | 0.00 | -0.00 | -277,200 | 2012-05-29 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,500 | -13,500 | 0.00 | -0.00 | -306,450 | 2012-05-29 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,700 | -3,600 | 0.00 | -0.00 | -316,800 | 2012-05-29 | |
| 69 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,880,000 | -1,000,000 | 0.36 | -0.13 | -720,000 | 2012-05-29 |
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