HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2,336,000 | 726,000 | 0.18 | 0.05 | 2,032,800 | 2013-09-12 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,200 | 28,000 | 0.00 | 0.00 | 672,000 | 2013-09-12 | |
| 3 | 2889 | Nickel Resources International Holdings Company Limited:O | 2,420,000 | 1,710,000 | 0.10 | 0.07 | 624,150 | 2013-09-12 | |
| 4 | 0763 | ZTE CORPORATION:H | 71,240 | 40,000 | 0.01 | 0.01 | 593,600 | 2013-09-12 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 161,000 | 84,000 | 0.00 | 0.00 | 399,840 | 2013-09-12 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 540,000 | 280,000 | 0.03 | 0.02 | 361,200 | 2013-09-12 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 18,800,000 | 90,000 | 2.58 | 0.01 | 276,300 | 2013-09-12 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 63,800 | 4,000 | 0.00 | 0.00 | 250,600 | 2013-09-12 | |
| 9 | 0094 | Greenheart Group Limited:O | 559,660 | 384,000 | 0.07 | 0.05 | 218,880 | 2013-09-12 | |
| 10 | 1224 | C C Land Holdings Limited:O | 616,434 | 100,000 | 0.02 | 0.00 | 216,000 | 2013-09-12 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 208,000 | 2013-09-12 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 1,036,000 | 244,000 | 0.01 | 0.00 | 122,000 | 2013-09-12 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,758,000 | 300,000 | 0.02 | 0.00 | 121,500 | 2013-09-12 | |
| 14 | 8250 | Du Du Holdings Limited (KY):O | 15,780,000 | 800,000 | 0.34 | 0.02 | 112,000 | 2013-09-12 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 2,580,000 | 108,000 | 0.02 | 0.00 | 100,440 | 2013-09-12 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 5,444,492 | 500,000 | 0.07 | 0.01 | 81,500 | 2013-09-12 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 460,625 | 200,000 | 0.00 | 0.00 | 73,000 | 2013-09-12 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 260,000 | 50,000 | 0.14 | 0.03 | 68,000 | 2013-09-12 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-09-12 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,784,000 | 28,000 | 0.66 | 0.00 | 64,400 | 2013-09-12 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,000 | 3,000 | 0.01 | 0.00 | 63,750 | 2013-09-12 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | 14,000 | 0.00 | 0.00 | 55,440 | 2013-09-12 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 19,640,027 | 360,000 | 0.17 | 0.00 | 49,320 | 2013-09-12 | |
| 24 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.03 | 0.03 | 44,800 | 2013-09-12 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 204,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2013-09-12 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,307,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-09-12 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2013-09-12 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2013-09-12 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-09-12 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2013-09-12 | |
| 31 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2013-09-12 | |
| 32 | 1900 | China ITS (Holdings) Co., Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-09-12 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 7,000,000 | 100,000 | 0.22 | 0.00 | 21,200 | 2013-09-12 | |
| 34 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-09-12 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,172,609,388 | 20,000 | 26.42 | 0.00 | 19,600 | 2013-09-12 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 37 | 8260 | Yin He Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 38 | 1623 | Hilong Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2013-09-12 | |
| 39 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2013-09-12 | |
| 40 | 1282 | Renze Harvest International Limited:O | 348,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2013-09-12 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 64,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2013-09-12 | |
| 42 | 8166 | China Eco-Farming Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,500 | 2013-09-12 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 176,000 | -50 | 0.01 | -0.00 | -198 | 2013-09-12 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 5,872,000 | -500 | 0.08 | -0.00 | -480 | 2013-09-12 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 87,500 | -500 | 0.00 | -0.00 | -1,190 | 2013-09-12 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 152,500 | -500 | 0.01 | -0.00 | -2,025 | 2013-09-12 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 208,500 | -1,000 | 0.00 | -0.00 | -6,320 | 2013-09-12 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,059 | -500 | 0.00 | -0.00 | -7,350 | 2013-09-12 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,447,500 | -10,000 | 0.09 | -0.00 | -9,900 | 2013-09-12 | |
| 50 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -10,600 | 2013-09-12 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,700 | -1,200 | 0.00 | -0.00 | -11,472 | 2013-09-12 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -12,900 | 2013-09-12 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 932,000 | -30,000 | 0.03 | -0.00 | -13,200 | 2013-09-12 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | -6,000 | 0.00 | -0.00 | -15,720 | 2013-09-12 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,765,062 | -3,000 | 0.00 | -0.00 | -16,440 | 2013-09-12 | |
| 56 | 0267 | CITIC Limited (HK):O | 353,000 | -2,000 | 0.01 | -0.00 | -19,840 | 2013-09-12 | |
| 57 | 2168 | AirPower Technologies Limited:O | 0 | -2,500 | 0.00 | -0.00 | -20,350 | 2013-09-12 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 115,550 | -6,000 | 0.00 | -0.00 | -23,340 | 2013-09-12 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,600 | -10,000 | 0.00 | -0.00 | -23,900 | 2013-09-12 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-09-12 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-09-12 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 474,400 | -20,000 | 0.01 | -0.00 | -30,600 | 2013-09-12 | |
| 63 | 0506 | China Foods Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 64 | 0342 | NewOcean Energy Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2013-09-12 | |
| 65 | 0800 | A8 New Media Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-09-12 | |
| 66 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 140,500 | -20,000 | 0.10 | -0.01 | -39,600 | 2013-09-12 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-09-12 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 454,000 | -10,000 | 0.04 | -0.00 | -47,600 | 2013-09-12 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 165,000 | -250,000 | 0.00 | -0.01 | -48,000 | 2013-09-12 | |
| 70 | 0753 | Air China Limited:H | 3,588,000 | -10,000 | 0.08 | -0.00 | -56,400 | 2013-09-12 | |
| 71 | 8100 | Famous Tech International Holdings Limited:O | 5,500,179 | -500,000 | 0.20 | -0.02 | -56,500 | 2013-09-12 | |
| 72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 661,500 | -133,500 | 0.03 | -0.01 | -56,738 | 2013-09-12 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,616,200 | -26,000 | 0.03 | -0.00 | -57,460 | 2013-09-12 | |
| 74 | 8272 | Chinese Food and Beverage Group Limited:O | 1,712,750 | -100,000 | 0.33 | -0.02 | -59,000 | 2013-09-12 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-09-12 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 1,194,000 | -98,000 | 0.04 | -0.00 | -59,780 | 2013-09-12 | |
| 77 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,430,000 | -300,000 | 0.47 | -0.01 | -60,300 | 2013-09-12 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,941,465 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 79 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -63,000 | 2013-09-12 | |
| 80 | 0673 | China Health Group Limited:O | 471,100 | -210,000 | 0.07 | -0.03 | -67,200 | 2013-09-12 | |
| 81 | 0582 | Shin Hwa World Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-09-12 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 5,491,479 | -20,000 | 0.01 | -0.00 | -71,600 | 2013-09-12 | |
| 83 | 1699 | China Putian Food Holding Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -79,000 | 2013-09-12 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 85 | 1029 | IRC LIMITED:O | 128,000 | -84,000 | 0.00 | -0.00 | -79,800 | 2013-09-12 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -85,900 | 2013-09-12 | |
| 87 | 0941 | China Mobile Limited (HK):O | 56,000 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 88 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -87,300 | 2013-09-12 | |
| 89 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,240,734 | -1,000,000 | 0.32 | -0.06 | -89,000 | 2013-09-12 | |
| 90 | 8270 | China CBM Group Company Limited:O | 35,960,000 | -300,000 | 0.66 | -0.01 | -96,000 | 2013-09-12 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 282,000 | -20,000 | 0.07 | -0.00 | -103,000 | 2013-09-12 | |
| 92 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,528,000 | -102,000 | 0.03 | -0.00 | -103,020 | 2013-09-12 | |
| 93 | 8178 | China Information Technology Development Limited:O | 156,000 | -456,000 | 0.02 | -0.05 | -112,632 | 2013-09-12 | |
| 94 | 1111 | Chong Hing Bank Limited:O | 195,400 | -4,000 | 0.04 | -0.00 | -115,800 | 2013-09-12 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -117,200 | 2013-09-12 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | -54,000 | 0.02 | -0.00 | -118,260 | 2013-09-12 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,000 | -5,000 | 0.00 | -0.00 | -124,250 | 2013-09-12 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,717 | -12,210 | 0.00 | -0.00 | -135,775 | 2013-09-12 | |
| 99 | 8212 | Celebrate International Holdings Limited:O | 3,900 | -180,000 | 0.00 | -0.02 | -165,600 | 2013-09-12 | |
| 100 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,170,000 | -610,000 | 0.08 | -0.02 | -170,800 | 2013-09-12 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 914,625 | -900,000 | 0.01 | -0.01 | -181,800 | 2013-09-12 | |
| 102 | 3323 | China National Building Material Company Limited:H | 416,000 | -30,000 | 0.01 | -0.00 | -239,700 | 2013-09-12 | |
| 103 | 3886 | Town Health International Medical Group Limited:O | 14,902,100 | -300,000 | 1.63 | -0.03 | -327,000 | 2013-09-12 | |
| 104 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 897,000 | -180,000 | 0.50 | -0.10 | -349,200 | 2013-09-12 | |
| 105 | 0751 | Skyworth Group Limited:O | 494,000 | -88,000 | 0.02 | -0.00 | -372,240 | 2013-09-12 | |
| 106 | 0521 | CWT International Limited:O | 551,156 | -940,000 | 0.02 | -0.03 | -465,300 | 2013-09-12 | |
| 107 | 3823 | Tech Pro Technology Development Limited:O | 54,416,000 | -150,000 | 4.81 | -0.01 | -528,000 | 2013-09-12 | |
| 108 | 3333 | China Evergrande Group:O | 112,000 | -180,000 | 0.00 | -0.00 | -617,400 | 2013-09-12 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -104,000 | 0.01 | -0.01 | -824,720 | 2013-09-12 |
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