HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,848,000 | 1,790,000 | 0.08 | 0.08 | 4,958,300 | 2013-01-22 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 2,062,000 | 1,752,000 | 0.16 | 0.13 | 4,642,800 | 2013-01-22 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 2,782,000 | 1,000,000 | 0.09 | 0.03 | 730,000 | 2013-01-22 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 166,680 | 120,000 | 0.01 | 0.00 | 568,800 | 2013-01-22 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 335,600 | 2013-01-22 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 292,000 | 202,000 | 0.02 | 0.01 | 333,300 | 2013-01-22 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 15,413,000 | 160,000 | 1.35 | 0.01 | 297,600 | 2013-01-22 | |
| 8 | 0815 | China Silver Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 294,000 | 2013-01-22 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 27,228,000 | 110,000 | 4.08 | 0.02 | 225,500 | 2013-01-22 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 32,000 | 24,000 | 0.00 | 0.00 | 224,880 | 2013-01-22 | |
| 11 | 0577 | South Shore Holdings Limited:O | 201,027 | 200,000 | 0.03 | 0.03 | 214,000 | * | 2013-01-22 |
| 12 | 0776 | Imperium Technology Group Limited (KY):O | 220,000 | 80,000 | 0.09 | 0.03 | 208,000 | 2013-01-22 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 101,000 | 100,000 | 0.01 | 0.01 | 173,000 | 2013-01-22 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | 100,000 | 0.01 | 0.00 | 158,000 | 2013-01-22 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 129,200 | 2013-01-22 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 2,392,000 | 204,000 | 0.20 | 0.02 | 114,240 | 2013-01-22 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 1,556,665 | 150,000 | 0.01 | 0.00 | 114,000 | 2013-01-22 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 106,000 | 2013-01-22 | |
| 19 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,752,000 | 204,000 | 0.49 | 0.04 | 99,960 | 2013-01-22 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 4,570,000 | 3,450,000 | 0.04 | 0.03 | 82,800 | 2013-01-22 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 1,140,025 | 200,000 | 0.01 | 0.00 | 67,000 | 2013-01-22 | |
| 22 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 79,192,000 | 300,000 | 2.41 | 0.01 | 60,000 | 2013-01-22 | |
| 23 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 133,685,000 | 2,910,000 | 0.86 | 0.02 | 58,200 | 2013-01-22 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 176,545 | 20,000 | 0.01 | 0.00 | 54,000 | 2013-01-22 | |
| 25 | 0666 | SHK Hong Kong Industries Limited:O | 1,130,000 | 220,000 | 0.03 | 0.01 | 50,820 | 2013-01-22 | |
| 26 | 0764 | Eternity Investment Limited:O | 60,662 | 50,000 | 0.02 | 0.02 | 50,000 | 2013-01-22 | |
| 27 | 0347 | Angang Steel Company Limited:H | 278,000 | 8,000 | 0.03 | 0.00 | 49,840 | 2013-01-22 | |
| 28 | 0275 | Master Glory Group Limited:O | 383,299 | 200,000 | 0.03 | 0.02 | 48,000 | 2013-01-22 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2013-01-22 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 232,650 | 168,000 | 0.01 | 0.01 | 40,488 | 2013-01-22 | |
| 31 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 390,000 | 50,000 | 0.04 | 0.01 | 39,500 | 2013-01-22 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-01-22 | |
| 33 | 0380 | China Pipe Group Limited (BM):O | 2,600,000 | 1,000,000 | 0.02 | 0.01 | 39,000 | 2013-01-22 | |
| 34 | 8167 | Neo Telemedia Limited:O | 198,000 | 48,000 | 0.01 | 0.00 | 36,480 | 2013-01-22 | |
| 35 | 0196 | Honghua Group Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-01-22 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 623,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2013-01-22 | |
| 37 | 0076 | Elate Holdings Limited:O | 569,671 | 300,000 | 0.01 | 0.01 | 33,300 | 2013-01-22 | |
| 38 | 2009 | BBMG Corporation:H | 24,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2013-01-22 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 126,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2013-01-22 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 47,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2013-01-22 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 27,160 | 2013-01-22 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 169,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2013-01-22 | |
| 43 | 3323 | China National Building Material Company Limited:H | 212,000 | 2,000 | 0.01 | 0.00 | 24,400 | 2013-01-22 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 544,000 | 5,000 | 0.01 | 0.00 | 22,100 | 2013-01-22 | |
| 45 | 2889 | Nickel Resources International Holdings Company Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 20,400 | * | 2013-01-22 |
| 46 | 0555 | REXLot Holdings Limited:O | 4,025,000 | 25,000 | 0.05 | 0.00 | 17,250 | 2013-01-22 | |
| 47 | 0587 | Hua Han Health Industry Holdings Limited:O | 88,800 | 4,800 | 0.00 | -0.00 | 10,368 | 2013-01-22 | |
| 48 | 1051 | G-Resources Group Limited:O | 2,468,737 | 24,000 | 0.01 | 0.00 | 9,960 | 2013-01-22 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 2,340,000 | 16,000 | 0.12 | 0.00 | 4,880 | 2013-01-22 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 280,500 | 500 | 0.03 | 0.00 | 510 | 2013-01-22 | |
| 51 | 0806 | Value Partners Group Limited:O | 210,000 | -1,000 | 0.01 | -0.00 | -5,660 | 2013-01-22 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,271,311 | -24,000 | 0.24 | -0.00 | -7,800 | 2013-01-22 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 603,000 | -25,000 | 0.02 | -0.00 | -8,500 | 2013-01-22 | |
| 54 | 0110 | China Fortune Holdings Limited:O | 164,000 | -42,000 | 0.02 | -0.01 | -10,290 | 2013-01-22 | |
| 55 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,190,059,388 | -10,000 | 26.81 | -0.00 | -11,300 | 2013-01-22 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 425,750 | -6,000 | 0.01 | -0.00 | -12,060 | 2013-01-22 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 146,700 | -1,200 | 0.00 | -0.00 | -12,696 | 2013-01-22 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2013-01-22 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 260,000 | -16,000 | 0.01 | -0.00 | -13,760 | 2013-01-22 | |
| 60 | 0842 | Leoch International Technology Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2013-01-22 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,040 | -68,000 | 0.00 | -0.04 | -15,980 | 2013-01-22 | |
| 62 | 0512 | Grand Pharmaceutical Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2013-01-22 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2013-01-22 | |
| 64 | 1882 | Haitian International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,820 | 2013-01-22 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 715,650 | -8,000 | 0.02 | -0.00 | -21,200 | 2013-01-22 | |
| 66 | 3333 | China Evergrande Group:O | 199,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2013-01-22 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,200 | -2,000 | 0.00 | -0.00 | -24,240 | 2013-01-22 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-01-22 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 118,859 | -5,000 | 0.00 | -0.00 | -27,100 | 2013-01-22 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | -60,000 | 0.00 | -0.00 | -29,100 | 2013-01-22 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2013-01-22 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2013-01-22 | |
| 73 | 0455 | Tianda Pharmaceuticals Limited:O | 1,564,000 | -76,000 | 0.08 | -0.00 | -33,440 | 2013-01-22 | |
| 74 | 0325 | Trauson Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,600 | 2013-01-22 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2013-01-22 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,067 | -4,000 | 0.01 | -0.00 | -45,280 | 2013-01-22 | |
| 77 | 8046 | Heng Xin China Holdings Limited:O | 8,620,000 | -116,000 | 0.28 | -0.00 | -45,820 | 2013-01-22 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2013-01-22 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 776,000 | -24,000 | 0.06 | -0.00 | -48,000 | 2013-01-22 | |
| 80 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-01-22 | |
| 81 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -53,900 | 2013-01-22 | |
| 82 | 0160 | Hon Kwok Land Investment Company, Limited:O | 94,220 | -16,000 | 0.02 | -0.00 | -55,520 | 2013-01-22 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,000 | -6,000 | 0.00 | -0.00 | -55,860 | 2013-01-22 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,560,000 | -300,000 | 0.04 | -0.00 | -56,400 | 2013-01-22 | |
| 85 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | -100,000 | 0.00 | -0.02 | -58,000 | 2013-01-22 | |
| 86 | 0925 | Beijing Properties (Holdings) Limited:O | 2,500,000 | -100,000 | 0.07 | -0.00 | -61,000 | 2013-01-22 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2013-01-22 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -3,000 | 0.01 | -0.00 | -64,200 | 2013-01-22 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 751,447 | -150,000 | 0.01 | -0.00 | -66,750 | 2013-01-22 | |
| 90 | 0449 | Chigo Holding Limited:O | 5,690,000 | -250,000 | 0.07 | -0.00 | -68,750 | 2013-01-22 | |
| 91 | 1383 | LET Group Holdings Limited:O | 110,400 | -100,000 | 0.05 | -0.05 | -69,000 | 2013-01-22 | |
| 92 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 545,000 | -30,000 | 0.14 | -0.01 | -73,800 | 2013-01-22 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -40,000 | 0.00 | -0.00 | -74,800 | 2013-01-22 | |
| 94 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 268,000 | -212,000 | 0.02 | -0.02 | -76,320 | 2013-01-22 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 564,000 | -3,000 | 0.01 | -0.00 | -80,400 | 2013-01-22 | |
| 96 | 3777 | China Fiber Optic Network System Group Ltd.:O | 112,000 | -60,000 | 0.01 | -0.00 | -96,600 | 2013-01-22 | |
| 97 | 8269 | Wealth Glory Holdings Limited:O | 19,664,000 | -488,000 | 1.97 | -0.05 | -106,872 | 2013-01-22 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,052,500 | -100,000 | 0.08 | -0.00 | -109,000 | 2013-01-22 | |
| 99 | 8250 | Du Du Holdings Limited (KY):O | 5,520,000 | -1,000,000 | 0.21 | -0.04 | -116,000 | 2013-01-22 | |
| 100 | 0419 | Hony Media Group:O | 344,750 | -300,000 | 0.01 | -0.01 | -120,000 | 2013-01-22 | |
| 101 | 0751 | Skyworth Group Limited:O | 52,000 | -26,000 | 0.00 | -0.00 | -120,120 | 2013-01-22 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,300,000 | -300,000 | 0.02 | -0.00 | -147,000 | 2013-01-22 | |
| 103 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2013-01-22 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,771,188 | -26,000 | 0.00 | -0.00 | -155,220 | 2013-01-22 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,834,655 | -30,000 | 0.00 | -0.00 | -200,100 | 2013-01-22 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,720 | -22,800 | 0.00 | -0.00 | -214,776 | 2013-01-22 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 474,000 | -24,000 | 0.00 | -0.00 | -267,840 | 2013-01-22 | |
| 108 | 8178 | China Information Technology Development Limited:O | 9,156,000 | -1,000,000 | 1.02 | -0.11 | -290,000 | 2013-01-22 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,228 | -2,000 | 0.02 | -0.00 | -297,000 | 2013-01-22 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 502,563 | -3,512 | 0.00 | -0.00 | -299,222 | 2013-01-22 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | -100,000 | 0.01 | -0.00 | -383,000 | 2013-01-22 | |
| 112 | 3823 | Tech Pro Technology Development Limited:O | 72,950,000 | -150,000 | 6.78 | -0.01 | -430,500 | 2013-01-22 | |
| 113 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,718,000 | -800,000 | 0.98 | -0.07 | -488,000 | 2013-01-22 | |
| 114 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 493,250 | -208,000 | 0.02 | -0.01 | -923,520 | 2013-01-22 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 98,000 | -11,000 | 0.00 | -0.00 | -946,550 | 2013-01-22 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 5,573,979 | -350,000 | 0.01 | -0.00 | -1,316,000 | 2013-01-22 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 236,593 | -100,000 | 0.00 | -0.00 | -1,452,000 | 2013-01-22 | |
| 118 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,594,000 | -600,000 | 0.04 | -0.01 | -3,036,000 | 2013-01-22 | |
| 119 | 0606 | China Agri-Industries Holdings Limited:O | 189,800 | -1,000,000 | 0.00 | -0.02 | -5,110,000 | 2013-01-22 | |
| 120 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 339,142,270 | -529,000 | 29.47 | -0.05 | -6,485,540 | 2013-01-22 |
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