HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 1323 | Huasheng International Holding Limited:O | 16,126,000 | 1,300,000 | 2.21 | 0.18 | 4,394,000 | 2014-01-03 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 788,000 | 318,000 | 0.06 | 0.02 | 1,100,280 | 2014-01-03 | |
| 3 | 0801 | Golden Meditech Holdings Limited:O | 1,128,264 | 926,264 | 0.03 | 0.03 | 629,860 | 2014-01-03 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 1,247,900 | 1,080,000 | 0.02 | 0.01 | 594,000 | 2014-01-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 300 | 0.00 | 0.00 | 148,200 | 2014-01-03 | |
| 6 | 0555 | REXLot Holdings Limited:O | 1,550,000 | 125,000 | 0.02 | 0.00 | 141,250 | 2014-01-03 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 23,000 | 13,000 | 0.00 | 0.00 | 137,540 | 2014-01-03 | |
| 8 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,376,000 | 50,000 | 0.66 | 0.02 | 135,000 | 2014-01-03 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 119,500 | 2014-01-03 | |
| 10 | 1682 | Hang Pin Living Technology Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 85,200 | 2014-01-03 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,504,000 | 118,000 | 0.04 | 0.00 | 82,600 | 2014-01-03 | |
| 12 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,824,000 | 238,000 | 0.16 | 0.02 | 80,920 | 2014-01-03 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 212,115 | 16,000 | 0.00 | 0.00 | 74,560 | 2014-01-03 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 429,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2014-01-03 | |
| 15 | 8279 | AGTech Holdings Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 72,000 | 2014-01-03 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,800 | 14,000 | 0.00 | 0.00 | 71,540 | 2014-01-03 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 14,000 | 0.00 | 0.00 | 71,400 | 2014-01-03 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,000 | 18,000 | 0.01 | 0.01 | 68,940 | 2014-01-03 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 40,675 | 20,000 | 0.00 | 0.00 | 63,800 | 2014-01-03 | |
| 20 | 0313 | Richly Field China Development Limited:O | 2,152,000 | 500,000 | 0.02 | 0.01 | 62,500 | 2014-01-03 | |
| 21 | 1390 | econtext Asia Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2014-01-03 | |
| 22 | 1681 | Consun Pharmaceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,900 | * | 2014-01-03 |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,057,115 | 10,000 | 0.00 | 0.00 | 56,800 | 2014-01-03 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 150,000 | 11,000 | 0.00 | 0.00 | 54,560 | 2014-01-03 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 114,000 | 46,000 | 0.01 | 0.00 | 51,060 | 2014-01-03 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 15,701,000 | 500,000 | 0.45 | 0.01 | 49,500 | 2014-01-03 | |
| 27 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,834,000 | 100,000 | 0.91 | 0.01 | 48,500 | 2014-01-03 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2014-01-03 | |
| 29 | 1326 | Transmit Entertainment Limited:O | 244,000 | 44,000 | 0.05 | 0.01 | 44,440 | 2014-01-03 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 4,650,000 | 100,000 | 0.05 | 0.00 | 41,000 | 2014-01-03 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,900 | 2014-01-03 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 142,000 | 22,000 | 0.00 | 0.00 | 37,180 | 2014-01-03 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 113,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2014-01-03 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 32,320 | 2014-01-03 | |
| 35 | 0940 | China Animal Healthcare Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2014-01-03 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,600 | 10,000 | 0.00 | 0.00 | 26,900 | 2014-01-03 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2014-01-03 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 53,000 | 8,000 | 0.00 | 0.00 | 25,200 | 2014-01-03 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 442,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2014-01-03 | |
| 40 | 0586 | China Conch Venture Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2014-01-03 | |
| 41 | 1217 | China Innovation Investment Limited:O | 648,000 | 400,000 | 0.01 | 0.01 | 20,800 | 2014-01-03 | |
| 42 | 0521 | CWT International Limited:O | 1,121,156 | 40,000 | 0.04 | 0.00 | 19,800 | 2014-01-03 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 528,000 | 5,000 | 0.01 | 0.00 | 19,550 | 2014-01-03 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 3,544,492 | 280,000 | 0.04 | 0.00 | 18,480 | 2014-01-03 | |
| 45 | 0947 | MOBI Development Co., Ltd.:O | 14,400 | 10,000 | 0.00 | 0.00 | 18,000 | 2014-01-03 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 524,400 | 10,000 | 0.01 | 0.00 | 16,100 | 2014-01-03 | |
| 47 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,110,000 | 30,000 | 0.04 | 0.00 | 15,900 | 2014-01-03 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 114,000 | 14,000 | 0.00 | 0.00 | 15,540 | 2014-01-03 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 282,000 | 14,000 | 0.11 | 0.01 | 11,900 | 2014-01-03 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 396,000 | 300,000 | 0.01 | 0.00 | 6,600 | 2014-01-03 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 298,000 | 2,000 | 0.01 | 0.00 | 3,460 | 2014-01-03 | |
| 52 | 0403 | STARLITE HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 2,610 | 2014-01-03 | |
| 53 | 2369 | Coolpad Group Limited:O | 332,000 | -4,000 | 0.02 | -0.00 | -9,640 | 2014-01-03 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 590,000 | -20,000 | 0.13 | -0.00 | -12,200 | 2014-01-03 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 700,000 | -36,000 | 0.01 | -0.00 | -14,220 | 2014-01-03 | |
| 56 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 252,000 | -40,000 | 0.01 | -0.00 | -18,000 | 2014-01-03 | |
| 57 | 0922 | Anxian Yuan China Holdings Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -18,800 | 2014-01-03 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -19,240 | 2014-01-03 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 254,000 | -2,000 | 0.01 | -0.00 | -19,720 | 2014-01-03 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 189,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2014-01-03 | |
| 61 | 8120 | China Demeter Financial Investments Limited:O | 530,000 | -185,000 | 0.08 | -0.03 | -21,275 | 2014-01-03 | |
| 62 | 8255 | China Binary New Fintech Group:O | 0 | -6,000 | 0.00 | -0.00 | -21,660 | 2014-01-03 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2014-01-03 | |
| 64 | 2211 | Universal Health International Group Holding Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2014-01-03 | |
| 65 | 0485 | China Sinostar Group Company Limited:O | 442,500 | -90,000 | 0.02 | -0.00 | -27,000 | 2014-01-03 | |
| 66 | 1149 | Anxin-China Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -27,960 | 2014-01-03 | |
| 67 | 3623 | China Success Finance Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2014-01-03 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 129,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2014-01-03 | |
| 69 | 0806 | Value Partners Group Limited:O | 341,000 | -5,000 | 0.02 | -0.00 | -29,500 | 2014-01-03 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2014-01-03 | |
| 71 | 1868 | Neo-Neon Holdings Limited:O | 1,073,500 | -17,500 | 0.11 | -0.00 | -31,850 | 2014-01-03 | |
| 72 | 0124 | Guangdong Land Holdings Limited:O | 434,195 | -20,000 | 0.03 | -0.00 | -32,800 | 2014-01-03 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 76,000 | -14,000 | 0.00 | -0.00 | -33,320 | 2014-01-03 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,698 | -90,000 | 0.00 | -0.00 | -36,000 | 2014-01-03 | |
| 75 | 6863 | China Huishan Dairy Holdings Company Limited:O | 958,000 | -13,000 | 0.01 | -0.00 | -37,180 | 2014-01-03 | |
| 76 | 0735 | China Power Clean Energy Development Company Limited:O | 700,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2014-01-03 | |
| 77 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2014-01-03 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -45,600 | 2014-01-03 | |
| 79 | 0269 | China Resources and Transportation Group Limited:O | 460,625 | -200,000 | 0.00 | -0.00 | -67,000 | 2014-01-03 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 587,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2014-01-03 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -74,000 | 2014-01-03 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 585,000 | -4,000 | 0.01 | -0.00 | -92,200 | 2014-01-03 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 423,150 | -1,200 | 0.00 | -0.00 | -99,540 | 2014-01-03 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | -20,000 | 0.08 | -0.00 | -114,800 | 2014-01-03 | |
| 85 | 2700 | Green International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -116,000 | 2014-01-03 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 7,406 | -750 | 0.00 | -0.00 | -128,100 | 2014-01-03 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 70,000 | -10,000 | 0.02 | -0.00 | -131,400 | 2014-01-03 | |
| 88 | 8071 | China Netcom Technology Holdings Limited:O | 96,000 | -372,000 | 0.01 | -0.02 | -143,220 | 2014-01-03 | |
| 89 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,100,000 | -620,000 | 0.18 | -0.04 | -143,220 | 2014-01-03 | |
| 90 | 2371 | Chuanglian Holdings Limited (KY):O | 300,000 | -348,000 | 0.01 | -0.01 | -151,380 | 2014-01-03 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | -20,000 | 0.00 | -0.00 | -185,800 | 2014-01-03 | |
| 92 | 8270 | China CBM Group Company Limited:O | 57,790,000 | -1,650,000 | 0.91 | -0.18 | -209,550 | 2014-01-03 | |
| 93 | 0715 | China Oceanwide Holdings Limited:O | 5,078,000 | -430,000 | 0.06 | -0.00 | -270,900 | 2014-01-03 | |
| 94 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 662,000 | -300,000 | 0.10 | -0.04 | -309,000 | 2014-01-03 | |
| 95 | 1231 | Newton Resources Ltd:O | 900,000 | -440,000 | 0.02 | -0.01 | -374,000 | 2014-01-03 | |
| 96 | 8150 | Seamless Green China (Holdings) Limited:O | 2,350,000 | -700,000 | 0.48 | -0.14 | -840,000 | 2014-01-03 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,514,000 | -800,000 | 0.08 | -0.04 | -1,648,000 | 2014-01-03 | |
| 98 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | -200,000 | 0.00 | -0.01 | -2,600,000 | 2014-01-03 | |
| 99 | 1421 | Prosperity Group International Limited (KY):O | 36,600,000 | -5,400,000 | 5.72 | -0.84 | -4,752,000 | 2014-01-03 | |
| 100 | 3823 | Tech Pro Technology Development Limited:O | 43,658,000 | -2,718,000 | 3.80 | -0.24 | -10,274,040 | 2014-01-03 |
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