HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0606 | China Agri-Industries Holdings Limited:O | 3,486,800 | 1,000,000 | 0.07 | 0.02 | 3,740,000 | 2013-08-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,438,465 | 500,000 | 0.00 | 0.00 | 2,975,000 | 2013-08-19 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,620,000 | 900,000 | 0.74 | 0.09 | 2,187,000 | 2013-08-19 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,013,000 | 500,000 | 0.01 | 0.01 | 1,865,000 | 2013-08-19 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 156,400 | 52,000 | 0.04 | 0.01 | 1,378,000 | 2013-08-19 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 59,800 | 20,000 | 0.00 | 0.00 | 1,278,000 | 2013-08-19 | |
| 7 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 37,852,000 | 6,500,000 | 1.15 | 0.20 | 1,274,000 | 2013-08-19 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 974,000 | 460,000 | 0.05 | 0.03 | 1,090,200 | 2013-08-19 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 254,740,000 | 1,000,000 | 1.17 | 0.00 | 740,000 | 2013-08-19 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 54,392,000 | 200,000 | 4.85 | 0.01 | 714,000 | 2013-08-19 | |
| 11 | 0941 | China Mobile Limited (HK):O | 60,500 | 8,500 | 0.00 | 0.00 | 713,150 | 2013-08-19 | |
| 12 | 2324 | Capital VC Limited:O | 2,900,000 | 800,000 | 1.92 | 0.53 | 696,000 | 2013-08-19 | |
| 13 | 0195 | Greentech Technology International Limited:O | 2,250,000 | 1,850,000 | 0.04 | 0.04 | 573,500 | 2013-08-19 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 377,000 | 120,000 | 0.01 | 0.00 | 344,400 | 2013-08-19 | |
| 15 | 8201 | PPS International (Holdings) Limited:O | 72,000 | 72,000 | 0.07 | 0.07 | 290,880 | 2013-08-19 | |
| 16 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 30,607,000 | 100,000 | 2.73 | 0.01 | 189,000 | 2013-08-19 | |
| 17 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 500,000 | 400,000 | 0.19 | 0.15 | 180,000 | 2013-08-19 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 209,000 | 30,000 | 0.01 | 0.00 | 146,700 | 2013-08-19 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 87,464 | 50,000 | 0.01 | 0.00 | 143,000 | 2013-08-19 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 197,000 | 42,000 | 0.00 | 0.00 | 141,540 | 2013-08-19 | |
| 21 | 8250 | Du Du Holdings Limited (KY):O | 12,480,000 | 1,000,000 | 0.27 | 0.02 | 126,000 | 2013-08-19 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 614,625 | 600,000 | 0.01 | 0.01 | 123,600 | 2013-08-19 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 776,000 | 5,000 | 0.01 | 0.00 | 100,000 | 2013-08-19 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 268,000 | 78,000 | 0.01 | 0.00 | 95,160 | 2013-08-19 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,900 | 10,000 | 0.00 | 0.00 | 88,800 | 2013-08-19 | |
| 26 | 0196 | Honghua Group Limited:O | 203,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2013-08-19 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2013-08-19 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 279,000 | 110,000 | 0.01 | 0.00 | 63,800 | 2013-08-19 | |
| 29 | 0347 | Angang Steel Company Limited:H | 320,000 | 12,000 | 0.03 | 0.00 | 62,880 | 2013-08-19 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 610,400 | 40,000 | 0.01 | 0.00 | 59,600 | 2013-08-19 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | 14,000 | 0.00 | 0.00 | 49,000 | 2013-08-19 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 253,487 | 1,000 | 0.01 | 0.00 | 48,150 | 2013-08-19 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,500 | 4,000 | 0.00 | 0.00 | 46,880 | 2013-08-19 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 510,000 | 10,000 | 0.04 | 0.00 | 40,000 | 2013-08-19 | |
| 35 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,810,000 | 200,000 | 0.49 | 0.01 | 39,000 | 2013-08-19 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 820,500 | 85,500 | 0.03 | 0.00 | 36,765 | 2013-08-19 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 173,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-08-19 | |
| 38 | 0555 | REXLot Holdings Limited:O | 2,325,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2013-08-19 | |
| 39 | 2308 | EVOC Intelligent Technology Company Limited:H | 276,000 | 24,000 | 0.09 | 0.01 | 20,880 | 2013-08-19 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 5,406,500 | 10,000 | 0.08 | 0.00 | 11,000 | 2013-08-19 | |
| 41 | 2168 | AirPower Technologies Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 10,830 | 2013-08-19 | |
| 42 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,380,000 | 10,000 | 0.17 | 0.00 | 8,300 | 2013-08-19 | |
| 43 | 3303 | Jutal Offshore Oil Services Limited:O | 140,000 | 4,000 | 0.02 | 0.00 | 7,000 | 2013-08-19 | |
| 44 | 8120 | China Demeter Financial Investments Limited:O | 0 | -15,000 | 0.00 | -0.00 | -3,120 | 2013-08-19 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -4,840 | 2013-08-19 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 652,000 | -18,000 | 0.03 | -0.00 | -7,110 | 2013-08-19 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -9,800 | 2013-08-19 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 983,930 | -60,000 | 0.03 | -0.00 | -16,200 | 2013-08-19 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -17,675 | 2013-08-19 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | -12,000 | 0.00 | -0.00 | -17,880 | 2013-08-19 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.02 | -0.00 | -25,600 | 2013-08-19 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,600 | -12,000 | 0.00 | -0.00 | -26,640 | 2013-08-19 | |
| 53 | 3333 | China Evergrande Group:O | 146,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2013-08-19 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,014,579 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-08-19 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,500 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-08-19 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -42,320 | 2013-08-19 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-08-19 | |
| 58 | 0753 | Air China Limited:H | 3,588,000 | -10,000 | 0.08 | -0.00 | -52,900 | 2013-08-19 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,000 | -13,000 | 0.00 | -0.00 | -54,080 | 2013-08-19 | |
| 60 | 1051 | G-Resources Group Limited:O | 2,183,737 | -240,000 | 0.01 | -0.00 | -72,000 | 2013-08-19 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 992,000 | -16,000 | 0.02 | -0.00 | -79,520 | 2013-08-19 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | -48,000 | 0.02 | -0.00 | -101,280 | 2013-08-19 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,686,062 | -20,000 | 0.00 | -0.00 | -106,000 | 2013-08-19 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 776,698 | -20,000 | 0.00 | -0.00 | -108,400 | 2013-08-19 | |
| 65 | 2369 | Coolpad Group Limited:O | 304,000 | -40,000 | 0.01 | -0.00 | -115,600 | 2013-08-19 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2013-08-19 | |
| 67 | 1326 | Transmit Entertainment Limited:O | 380,000 | -152,000 | 0.08 | -0.03 | -130,720 | 2013-08-19 | |
| 68 | 0763 | ZTE CORPORATION:H | 43,240 | -10,000 | 0.01 | -0.00 | -149,600 | 2013-08-19 | |
| 69 | 0106 | Landsea Green Management Limited:O | 264,000 | -140,000 | 0.01 | -0.01 | -168,000 | 2013-08-19 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | -20,000 | 0.00 | -0.00 | -178,800 | 2013-08-19 | |
| 71 | 8212 | Celebrate International Holdings Limited:O | 3,900 | -260,000 | 0.00 | -0.03 | -195,000 | 2013-08-19 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 206,000 | -94,000 | 0.01 | -0.01 | -213,380 | 2013-08-19 | |
| 73 | 0751 | Skyworth Group Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -227,500 | 2013-08-19 | |
| 74 | 0633 | China All Access (Holdings) Limited:O | 1,024,000 | -102,000 | 0.08 | -0.01 | -269,280 | 2013-08-19 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 146,000 | -100,000 | 0.01 | -0.00 | -284,000 | 2013-08-19 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,916,000 | -400,000 | 0.01 | -0.00 | -324,000 | 2013-08-19 | |
| 77 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,580,734 | -4,700,000 | 0.16 | -0.29 | -376,000 | 2013-08-19 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -10,000 | 0.00 | -0.00 | -386,500 | 2013-08-19 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,481,259 | -700,000 | 0.06 | -0.03 | -392,000 | 2013-08-19 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -420,800 | 2013-08-19 | |
| 81 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 501,000 | -222,000 | 0.28 | -0.12 | -455,100 | 2013-08-19 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 0 | -100,000 | 0.00 | -0.00 | -536,000 | 2013-08-19 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -90,000 | 0.00 | -0.00 | -991,800 | 2013-08-19 | |
| 84 | 0164 | China Baoli Technologies Holdings Limited:O | 1,284,855,085 | -10,800,000 | 33.82 | -0.28 | -1,101,600 | 2013-08-19 | |
| 85 | 1323 | Huasheng International Holding Limited:O | 14,868,000 | -398,000 | 2.04 | -0.05 | -1,154,200 | 2013-08-19 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,372,000 | -574,000 | 0.00 | -0.00 | -1,980,300 | 2013-08-19 | |
| 87 | 1128 | Wynn Macau, Limited:O | 4,800 | -96,800 | 0.00 | -0.00 | -2,095,720 | 2013-08-19 |
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