HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0633 | China All Access (Holdings) Limited:O | 8,500,000 | 1,648,000 | 0.64 | 0.12 | 4,185,920 | 2013-02-01 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 989,000 | 462,000 | 0.01 | 0.01 | 2,157,540 | 2013-02-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 62,500 | 9,000 | 0.00 | 0.00 | 765,000 | 2013-02-01 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 120,000 | 100,000 | 0.01 | 0.00 | 365,000 | 2013-02-01 | |
| 5 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 16,598,500 | 160,000 | 1.46 | 0.01 | 288,000 | 2013-02-01 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,500 | 10,000 | 0.00 | 0.00 | 268,500 | 2013-02-01 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 80,000 | 24,000 | 0.00 | 0.00 | 257,280 | 2013-02-01 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 7,280,000 | 1,760,000 | 0.27 | 0.07 | 211,200 | 2013-02-01 | |
| 9 | 3333 | China Evergrande Group:O | 286,000 | 50,000 | 0.00 | 0.00 | 203,000 | 2013-02-01 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 841,000 | 500,000 | 0.01 | 0.01 | 147,500 | 2013-02-01 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 85,000 | 30,000 | 0.00 | 0.00 | 144,300 | 2013-02-01 | |
| 12 | 3823 | Tech Pro Technology Development Limited:O | 72,388,000 | 48,000 | 6.73 | 0.00 | 139,680 | 2013-02-01 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 1,719,200 | 100,000 | 0.03 | 0.00 | 128,000 | 2013-02-01 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,800,000 | 300,000 | 0.02 | 0.00 | 123,000 | 2013-02-01 | |
| 15 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 470,000 | 47,500 | 0.12 | 0.01 | 110,675 | 2013-02-01 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 1,066,000 | 50,000 | 0.02 | 0.00 | 93,500 | 2013-02-01 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 90,900 | 2013-02-01 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 79,120 | 2013-02-01 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 50,800 | 5,000 | 0.01 | 0.00 | 76,400 | 2013-02-01 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 104,440 | 100,000 | 0.01 | 0.01 | 76,000 | 2013-02-01 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 1,836,665 | 100,000 | 0.02 | 0.00 | 66,000 | 2013-02-01 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 136,615,000 | 2,730,000 | 0.88 | 0.02 | 49,140 | 2013-02-01 | |
| 23 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,478,000 | 118,000 | 0.13 | 0.01 | 44,840 | 2013-02-01 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 1,132,000 | 80,000 | 0.09 | 0.01 | 43,200 | 2013-02-01 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,000 | 500 | 0.00 | 0.00 | 41,775 | 2013-02-01 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,725 | 10,000 | 0.00 | 0.00 | 41,500 | 2013-02-01 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 493,750 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-02-01 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 892,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2013-02-01 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2013-02-01 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 1,001,250 | 405,000 | 0.01 | 0.01 | 33,615 | 2013-02-01 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 352,000 | 4,000 | 0.09 | 0.00 | 31,880 | 2013-02-01 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,095,000 | 100,000 | 0.03 | 0.00 | 31,000 | 2013-02-01 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 142,500 | 2,400 | 0.00 | 0.00 | 28,224 | 2013-02-01 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 1,220,000 | 50,000 | 0.03 | 0.00 | 28,000 | 2013-02-01 | |
| 35 | 1224 | C C Land Holdings Limited:O | 416,242 | 10,000 | 0.02 | 0.00 | 28,000 | 2013-02-01 | |
| 36 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 381,465 | 381,465 | 0.19 | 0.19 | 24,795 | 2013-02-01 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 69,124 | 50,000 | 0.00 | 0.00 | 20,250 | 2013-02-01 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 137,000 | 3,000 | 0.00 | 0.00 | 20,130 | 2013-02-01 | |
| 39 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 325,000 | 25,000 | 0.04 | 0.00 | 20,000 | 2013-02-01 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | 4,000 | 0.01 | 0.00 | 15,840 | 2013-02-01 | |
| 41 | 0506 | China Foods Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2013-02-01 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 980,025 | 40,000 | 0.01 | 0.00 | 12,600 | 2013-02-01 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 484,400 | 6,000 | 0.01 | 0.00 | 10,200 | 2013-02-01 | |
| 44 | 0521 | CWT International Limited:O | 101,156 | 20,000 | 0.00 | 0.00 | 10,200 | 2013-02-01 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2013-02-01 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 461,000 | -500 | 0.04 | -0.00 | -485 | 2013-02-01 | |
| 47 | 2282 | MGM China Holdings Limited:O | 31,600 | -400 | 0.00 | -0.00 | -7,304 | 2013-02-01 | |
| 48 | 0223 | Elife Holdings Limited:O | 10,000 | -58,000 | 0.00 | -0.00 | -7,830 | 2013-02-01 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2013-02-01 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,628,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2013-02-01 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 807,093 | -50,000 | 0.01 | -0.00 | -10,250 | 2013-02-01 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-02-01 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 1,266,000 | -10,000 | 0.09 | -0.00 | -19,500 | 2013-02-01 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,202,000 | -4,000 | 0.03 | -0.00 | -19,840 | 2013-02-01 | |
| 55 | 0055 | Neway Group Holdings Limited:O | 1,490,000 | -940,000 | 0.01 | -0.01 | -20,680 | 2013-02-01 | |
| 56 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 115,750 | -24,000 | 0.01 | -0.00 | -22,320 | 2013-02-01 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 286,000 | -20,000 | 0.07 | -0.00 | -22,600 | 2013-02-01 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,000 | -1,000 | 0.01 | -0.00 | -25,900 | 2013-02-01 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -26,560 | 2013-02-01 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 944,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2013-02-01 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -36,160 | 2013-02-01 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,000 | -4,000 | 0.00 | -0.00 | -37,480 | 2013-02-01 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-02-01 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 84,118 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-02-01 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,254,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 576,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2013-02-01 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,120 | -5,000 | 0.00 | -0.00 | -44,950 | 2013-02-01 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 4,429,500 | -30,000 | 0.06 | -0.00 | -45,000 | 2013-02-01 | |
| 69 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -47,700 | 2013-02-01 | |
| 70 | 0883 | CNOOC LIMITED:O | 85,000 | -3,000 | 0.00 | -0.00 | -48,060 | 2013-02-01 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 24,500 | -400 | 0.00 | -0.00 | -50,880 | 2013-02-01 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -200 | 0.00 | -0.00 | -53,720 | 2013-02-01 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 162,000 | -60,000 | 0.01 | -0.00 | -54,600 | 2013-02-01 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2013-02-01 | |
| 75 | 1900 | China ITS (Holdings) Co., Ltd.:O | 114,000 | -37,000 | 0.01 | -0.00 | -61,050 | 2013-02-01 | |
| 76 | 1299 | AIA Group Limited:O | 28,800 | -2,000 | 0.00 | -0.00 | -61,400 | 2013-02-01 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -62,160 | 2013-02-01 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,810,655 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 79 | 1051 | G-Resources Group Limited:O | 2,294,737 | -156,000 | 0.01 | -0.00 | -72,540 | 2013-02-01 | |
| 80 | 0672 | Zhong An Group Limited:O | 109,200 | -50,000 | 0.00 | -0.00 | -75,500 | 2013-02-01 | |
| 81 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 294,800 | -165,375 | 0.00 | -0.00 | -77,726 | 2013-02-01 | |
| 82 | 0269 | China Resources and Transportation Group Limited:O | 265,125 | -300,000 | 0.00 | -0.00 | -87,000 | 2013-02-01 | |
| 83 | 0655 | HONGKONG CHINESE LIMITED:O | 292,855 | -70,000 | 0.01 | -0.00 | -105,700 | 2013-02-01 | |
| 84 | 8046 | Heng Xin China Holdings Limited:O | 7,160,000 | -300,000 | 0.23 | -0.01 | -109,500 | 2013-02-01 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2013-02-01 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 46,000 | -100,000 | 0.00 | -0.01 | -172,000 | 2013-02-01 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 500,295 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 1,712,000 | -288,000 | 0.05 | -0.01 | -195,840 | 2013-02-01 | |
| 89 | 0449 | Chigo Holding Limited:O | 6,142,000 | -1,000,000 | 0.07 | -0.01 | -242,000 | 2013-02-01 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 9,000 | -13,000 | 0.00 | -0.00 | -268,450 | 2013-02-01 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,651,188 | -100,000 | 0.00 | -0.00 | -587,000 | 2013-02-01 | |
| 92 | 0925 | Beijing Properties (Holdings) Limited:O | 678,000 | -1,000,000 | 0.01 | -0.02 | -690,000 | 2013-02-01 | |
| 93 | 8100 | Famous Tech International Holdings Limited:O | 179 | -4,000,000 | 0.00 | -0.32 | -776,000 | 2013-02-01 | |
| 94 | 1323 | Huasheng International Holding Limited:O | 24,198,000 | -1,000,000 | 3.63 | -0.15 | -2,060,000 | 2013-02-01 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,068,000 | -1,002,000 | 0.05 | -0.04 | -2,945,880 | 2013-02-01 |
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