HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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"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 3823 Tech Pro Technology Development Limited:O 56,062,000 480,000 4.96 0.04 1,646,400 2013-09-18
2 6030 CITIC Securities Company Limited:H 108,000 100,000 0.01 0.01 1,634,000 2013-09-18
3 1323 Huasheng International Holding Limited:O 19,116,000 430,000 2.63 0.06 1,324,400 2013-09-18
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 60,000 0.00 0.00 459,600 2013-09-18
5 1094 Cherish Sunshine International Limited:O 1,496,000 840,000 0.01 0.01 394,800 2013-09-18
6 0535 Gemdale Properties and Investment Corporation Limited:O 2,964,000 308,000 0.04 0.00 295,680 2013-09-18
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 244,800 2013-09-18
8 8266 Zhuoxin International Holdings Limited:O 1,248,000 992,000 0.08 0.06 237,088 2013-09-18
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 514,000 40,000 0.04 0.00 174,400 2013-09-18
10 0493 GOME Retail Holdings Limited:O 1,137,000 172,000 0.01 0.00 165,120 2013-09-18
11 0094 Greenheart Group Limited:O 879,660 264,000 0.11 0.03 147,840 2013-09-18
12 8020 Unitas Holdings Limited:O 300,000 200,000 0.01 0.01 130,000 2013-09-18
13 1326 Transmit Entertainment Limited:O 512,000 132,000 0.11 0.03 114,840 2013-09-18
14 0269 China Resources and Transportation Group Limited:O 560,625 300,000 0.00 0.00 109,500 2013-09-18
15 1046 Universe Entertainment and Culture Group Company Limited:O 1,385,000 420,000 0.08 0.02 104,580 2013-09-18
16 0712 Comtec Solar Systems Group Limited:O 120,000 60,000 0.01 0.00 104,400 2013-09-18
17 1033 Sinopec Oilfield Service Corporation:H 222,000 40,000 0.02 0.00 80,400 2013-09-18
18 1117 China Modern Dairy Holdings Ltd.:O 41,000 20,000 0.00 0.00 54,600 2013-09-18
19 1313 China Resources Building Materials Technology Holdings Limited:O 952,000 10,000 0.01 0.00 53,000 2013-09-18
20 1988 China Minsheng Banking Corp., Ltd.:H 155,700 5,000 0.00 0.00 47,250 2013-09-18
21 0471 Silkwave Inc:O 120,000 100,000 0.02 0.01 47,000 2013-09-18
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,500 3,000 0.00 0.00 44,460 2013-09-18
23 0083 SINO LAND COMPANY LIMITED:O 47,658 4,000 0.00 0.00 43,680 2013-09-18
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 436,000 18,000 0.03 0.00 37,440 2013-09-18
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,000 12,000 0.00 0.00 36,000 2013-09-18
26 0985 CST Holding (HK) Limited (KY):O 2,007,657 400,000 0.01 0.00 33,200 2013-09-18
27 0228 China Energy Development Holdings Limited:O 490,000 400,000 0.01 0.01 32,000 2013-09-18
28 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 31,000 2013-09-18
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 494,400 20,000 0.01 0.00 30,200 2013-09-18
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,717 2,000 0.00 0.00 22,520 2013-09-18
31 0489 DongFeng Motor Group Company Limited (CN):H 46,000 2,000 0.00 0.00 22,160 2013-09-18
32 0347 Angang Steel Company Limited:H 288,000 4,000 0.03 0.00 20,560 2013-09-18
33 0656 FOSUN INTERNATIONAL LIMITED:O 208,500 2,500 0.00 0.00 15,525 2013-09-18
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 248,000 4,000 0.01 0.00 14,320 2013-09-18
35 2889 Nickel Resources International Holdings Company Limited:O 2,492,000 40,000 0.10 0.00 14,200 2013-09-18
36 0555 REXLot Holdings Limited:O 325,000 25,000 0.00 0.00 13,250 2013-09-18
37 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 30,000 0.00 0.00 11,850 2013-09-18
38 2007 Country Garden Holdings Company Limited:O 52,213 2,000 0.00 0.00 10,000 2013-09-18
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 76,500 4,000 0.05 0.00 7,720 2013-09-18
40 1800 China Communications Construction Company Limited:H 321,000 1,000 0.01 0.00 6,330 2013-09-18
41 0371 Beijing Enterprises Water Group Limited:O 151,000 2,000 0.00 0.00 6,260 2013-09-18
42 1080 Shengli Oil & Gas Pipe Holdings Limited:O 657,000 -3,000 0.03 -0.00 -1,260 2013-09-18
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -4,340 2013-09-18
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 46,000 -5,000 0.00 -0.00 -6,250 2013-09-18
45 0521 CWT International Limited:O 511,156 -20,000 0.02 -0.00 -9,800 2013-09-18
46 0404 Hsin Chong Group Holdings Limited:O 0 -10,000 0.00 -0.00 -11,000 2013-09-18
47 0480 HKR INTERNATIONAL LIMITED:O 76,573 -4,000 0.01 -0.00 -15,040 2013-09-18
48 0546 Fufeng Group Limited:O 38,000 -6,000 0.00 -0.00 -17,640 2013-09-18
49 1900 China ITS (Holdings) Co., Ltd.:O 61,000 -10,000 0.00 -0.00 -20,700 2013-09-18
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 760,000 -1,000 0.01 -0.00 -20,850 2013-09-18
51 0390 CHINA RAILWAY GROUP LIMITED:H 539,000 -5,000 0.01 -0.00 -21,550 2013-09-18
52 0670 China Eastern Airlines Corporation Limited:H 104,000 -10,000 0.00 -0.00 -27,100 2013-09-18
53 2357 AviChina Industry & Technology Company Limited:H 152,000 -8,000 0.01 -0.00 -32,720 2013-09-18
54 0123 Yuexiu Property Company Limited:O 2,600,200 -16,000 0.03 -0.00 -35,360 2013-09-18
55 0596 Inspur Digital Enterprise Technology Limited:O 595,000 -120,000 0.01 -0.00 -37,200 2013-09-18
56 8082 Sunny Side Up Culture Holdings Limited:O 0 -385,000 0.00 -0.03 -38,885 2013-09-18
57 1060 Damai Entertainment Holdings Limited (BM):O 211,698 -80,000 0.00 -0.00 -40,000 2013-09-18
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,500 -3,500 0.00 -0.00 -41,510 2013-09-18
59 8123 Sinofortune Financial Holdings Limited:O 60,000 -150,000 0.00 -0.00 -43,500 2013-09-18
60 1898 China Coal Energy Company Limited:H 179,000 -10,000 0.00 -0.00 -49,700 2013-09-18
61 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 160,000 -100,000 0.03 -0.02 -52,000 2013-09-18
62 1051 G-Resources Group Limited:O 2,183,737 -222,000 0.01 -0.00 -52,392 2013-09-18
63 3988 BANK OF CHINA LIMITED:H 5,471,479 -20,000 0.01 -0.00 -72,000 2013-09-18
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 -6,000 0.00 -0.00 -89,400 2013-09-18
65 0102 Summit Ascent Holdings Limited:O 14,000 -16,000 0.00 -0.00 -120,000 2013-09-18
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,918,465 -23,000 0.00 -0.00 -140,530 2013-09-18
67 1398 Industrial and Commercial Bank of China Limited:H 2,831,062 -29,000 0.00 -0.00 -159,210 2013-09-18
68 0857 PETROCHINA COMPANY LIMITED:H 754,000 -20,000 0.00 -0.00 -174,800 2013-09-18
69 0700 TENCENT HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -201,200 2013-09-18
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 219,000 -88,000 0.00 -0.00 -253,440 2013-09-18
71 1029 IRC LIMITED:O 228,000 -300,000 0.01 -0.01 -264,000 2013-09-18
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,000 -31,825 0.01 -0.00 -317,932 2013-09-18
73 1299 AIA Group Limited:O 23,400 -10,000 0.00 -0.00 -364,000 2013-09-18
74 8085 Hong Kong Life Sciences and Technologies Group Limited:O 34,352,000 -1,200,000 0.87 -0.03 -522,000 2013-09-18
75 1111 Chong Hing Bank Limited:O 175,400 -17,000 0.04 -0.00 -550,800 2013-09-18
76 0633 China All Access (Holdings) Limited:O 908,000 -342,000 0.07 -0.03 -1,005,480 2013-09-18
77 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,272,000 -736,000 0.70 -0.07 -1,729,600 2013-09-18
78 1019 Convoy Global Holdings Limited:O 228,000 -2,998,000 0.05 -0.65 -6,115,920 2013-09-18

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