HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2,221,465 | 210,000 | 0.00 | 0.00 | 1,197,000 | 2013-08-29 | |
| 2 | 0751 | Skyworth Group Limited:O | 582,000 | 280,000 | 0.02 | 0.01 | 1,176,000 | 2013-08-29 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 50,934,000 | 294,000 | 4.53 | 0.03 | 1,034,880 | 2013-08-29 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,212,000 | 292,000 | 0.70 | 0.03 | 680,360 | 2013-08-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 90,000 | 0.00 | 0.00 | 676,800 | 2013-08-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 58,000 | 5,500 | 0.00 | 0.00 | 457,050 | 2013-08-29 | |
| 7 | 1299 | AIA Group Limited:O | 33,400 | 12,000 | 0.00 | 0.00 | 405,600 | 2013-08-29 | |
| 8 | 2678 | Texhong International Group Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 217,920 | 2013-08-29 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 223,900 | 220,000 | 0.03 | 0.03 | 195,800 | 2013-08-29 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 19,176,000 | 50,000 | 2.63 | 0.01 | 158,500 | 2013-08-29 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | 20,000 | 0.00 | 0.00 | 111,200 | 2013-08-29 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 74,010 | 20,000 | 0.00 | 0.00 | 107,400 | 2013-08-29 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2013-08-29 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | 4,000 | 0.00 | 0.00 | 79,440 | 2013-08-29 | |
| 15 | 3323 | China National Building Material Company Limited:H | 256,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 360,000 | 100,000 | 0.08 | 0.02 | 70,000 | 2013-08-29 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 612,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2013-08-29 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2013-08-29 | |
| 19 | 0766 | Sino Prosper (Group) Holdings Limited:O | 219,000 | 200,000 | 0.03 | 0.03 | 51,000 | 2013-08-29 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 300,000 | 30,000 | 0.06 | 0.01 | 50,400 | 2013-08-29 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2013-08-29 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,462,500 | 50,000 | 0.09 | 0.00 | 48,500 | 2013-08-29 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 570,400 | 32,000 | 0.01 | 0.00 | 47,040 | 2013-08-29 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | 3,000 | 0.01 | 0.00 | 45,240 | 2013-08-29 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-29 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 386,000 | 6,000 | 0.02 | 0.00 | 41,820 | 2013-08-29 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,725 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-08-29 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 1,660,000 | 45,000 | 0.01 | 0.00 | 36,450 | 2013-08-29 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,207 | 2,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2013-08-29 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 300,179 | 300,000 | 0.01 | 0.01 | 32,700 | 2013-08-29 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 181,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2013-08-29 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 362,000 | 12,000 | 0.02 | 0.00 | 26,040 | 2013-08-29 | |
| 34 | 2700 | Green International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,000 | 2013-08-29 | |
| 35 | 2889 | Nickel Resources International Holdings Company Limited:O | 770,000 | 70,000 | 0.03 | 0.00 | 24,500 | 2013-08-29 | |
| 36 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 888,000 | 12,000 | 0.49 | 0.01 | 22,560 | 2013-08-29 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 986,000 | 4,000 | 0.02 | 0.00 | 19,560 | 2013-08-29 | |
| 38 | 0347 | Angang Steel Company Limited:H | 288,000 | 4,000 | 0.03 | 0.00 | 19,360 | 2013-08-29 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 1,063,930 | 80,000 | 0.03 | 0.00 | 18,880 | 2013-08-29 | |
| 40 | 2369 | Coolpad Group Limited:O | 384,000 | 4,000 | 0.02 | 0.00 | 12,680 | 2013-08-29 | |
| 41 | 2200 | Hosa International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2013-08-29 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 78,284 | 106 | 0.00 | 0.00 | 248 | 2013-08-29 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 3,404,000 | -66,000 | 0.03 | -0.00 | -2,640 | 2013-08-29 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 510,000 | -20,000 | 0.01 | -0.00 | -2,700 | 2013-08-29 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 217,100 | -10,000 | 0.01 | -0.00 | -3,400 | 2013-08-29 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 764,000 | -8,000 | 0.01 | -0.00 | -4,000 | 2013-08-29 | |
| 47 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 470,000 | -16,000 | 0.04 | -0.00 | -5,520 | 2013-08-29 | |
| 48 | 8006 | Sino Splendid Holdings Limited:O | 25,650 | -750 | 0.02 | -0.00 | -6,045 | 2013-08-29 | |
| 49 | 0877 | OM Technologies (Group) Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -6,840 | 2013-08-29 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 223,725 | -8,000 | 0.10 | -0.00 | -7,920 | 2013-08-29 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -3,000 | 0.00 | -0.00 | -8,670 | 2013-08-29 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 1,172,000 | -24,000 | 0.04 | -0.00 | -13,920 | 2013-08-29 | |
| 53 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -14,350 | 2013-08-29 | |
| 54 | 0055 | Neway Group Holdings Limited:O | 80,000 | -120,000 | 0.01 | -0.01 | -20,280 | 2013-08-29 | |
| 55 | 1638 | Kaisa Group Holdings Ltd.:O | 87,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-08-29 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 550,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2013-08-29 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | -1,000 | 0.00 | -0.00 | -24,450 | 2013-08-29 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 651,234 | -100,000 | 0.01 | -0.00 | -26,000 | 2013-08-29 | |
| 59 | 0822 | Ka Shui International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-08-29 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 435 | -200,000 | 0.00 | -0.01 | -27,200 | 2013-08-29 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -31,680 | 2013-08-29 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | -4,000 | 0.00 | -0.00 | -32,400 | 2013-08-29 | |
| 63 | 3333 | China Evergrande Group:O | 146,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-29 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 513,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2013-08-29 | |
| 65 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.03 | -0.02 | -37,500 | 2013-08-29 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 50,213 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-08-29 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,272,000 | -58,000 | 0.03 | -0.00 | -58,000 | 2013-08-29 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -22,000 | 0.00 | -0.00 | -61,820 | 2013-08-29 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,180,734 | -1,200,000 | 0.44 | -0.07 | -82,800 | 2013-08-29 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,900 | -10,000 | 0.00 | -0.00 | -83,000 | 2013-08-29 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -84,100 | 2013-08-29 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 5,344,000 | -148,000 | 0.06 | -0.00 | -88,800 | 2013-08-29 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 770,000 | -5,000 | 0.01 | -0.00 | -95,600 | 2013-08-29 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 4,372,000 | -50,000 | 0.94 | -0.01 | -109,000 | 2013-08-29 | |
| 75 | 8250 | Du Du Holdings Limited (KY):O | 15,480,000 | -1,000,000 | 0.33 | -0.02 | -124,000 | 2013-08-29 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 253,000 | -60,000 | 0.00 | -0.00 | -171,000 | 2013-08-29 | |
| 77 | 8266 | Zhuoxin International Holdings Limited:O | 256,000 | -1,056,000 | 0.02 | -0.06 | -195,360 | 2013-08-29 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,059 | -14,691 | 0.00 | -0.00 | -199,210 | 2013-08-29 | |
| 79 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 338,785,270 | -23,000 | 29.44 | -0.00 | -212,060 | 2013-08-29 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 661,259 | -400,000 | 0.03 | -0.02 | -224,000 | 2013-08-29 | |
| 81 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -248,000 | 2013-08-29 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 215,029 | -30,000 | 0.01 | -0.00 | -321,600 | 2013-08-29 | |
| 83 | 0633 | China All Access (Holdings) Limited:O | 1,390,000 | -224,000 | 0.10 | -0.02 | -622,720 | 2013-08-29 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 254,740,000 | -1,000,000 | 1.17 | -0.00 | -710,000 | 2013-08-29 | |
| 85 | 1111 | Chong Hing Bank Limited:O | 202,400 | -31,000 | 0.05 | -0.01 | -911,400 | 2013-08-29 | |
| 86 | 0164 | China Baoli Technologies Holdings Limited:O | 1,196,855,085 | -11,500,000 | 31.51 | -0.30 | -1,184,500 | 2013-08-29 |
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