HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1,260,000 | 1,190,000 | 0.09 | 0.09 | 4,057,900 | 2014-03-25 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,674,000 | 1,108,000 | 1.07 | 0.44 | 2,958,360 | 2014-03-25 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 46,910,000 | 440,000 | 3.99 | 0.04 | 1,698,400 | 2014-03-25 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,361,698 | 990,000 | 0.02 | 0.01 | 1,653,300 | 2014-03-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,572,973 | 310,000 | 0.00 | 0.00 | 1,416,700 | 2014-03-25 | |
| 6 | 0555 | REXLot Holdings Limited:O | 5,350,000 | 475,000 | 0.06 | 0.01 | 494,000 | 2014-03-25 | |
| 7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,301,259 | 640,000 | 0.05 | 0.03 | 409,600 | 2014-03-25 | |
| 8 | 1353 | FUJIAN NUOQI Co., Ltd:H | 194,000 | 194,000 | 0.12 | 0.12 | 374,420 | 2014-03-25 | |
| 9 | 1299 | AIA Group Limited:O | 62,200 | 10,000 | 0.00 | 0.00 | 355,500 | 2014-03-25 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 81,222 | 80,000 | 0.00 | 0.00 | 265,600 | 2014-03-25 | |
| 11 | 8009 | Chinese Energy Holdings Limited:O | 13,853,000 | 500,000 | 1.31 | 0.05 | 250,000 | 2014-03-25 | |
| 12 | 0094 | Greenheart Group Limited:O | 1,907,660 | 388,000 | 0.24 | 0.05 | 217,280 | 2014-03-25 | |
| 13 | 0521 | CWT International Limited:O | 5,203,256 | 516,000 | 0.19 | 0.02 | 211,560 | 2014-03-25 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 203,000 | 203,000 | 0.00 | 0.00 | 176,610 | 2014-03-25 | |
| 15 | 8266 | Zhuoxin International Holdings Limited:O | 896,000 | 640,000 | 0.04 | 0.03 | 135,680 | 2014-03-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 98,500 | 2,000 | 0.00 | 0.00 | 135,200 | 2014-03-25 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 123,600 | 100,000 | 0.01 | 0.00 | 106,000 | 2014-03-25 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2014-03-25 | |
| 19 | 8156 | Sinopharm Tech Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 99,000 | 2014-03-25 | |
| 20 | 0645 | Ares Asia Limited:O | 162,000 | 100,000 | 0.05 | 0.03 | 98,000 | 2014-03-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,304,485 | 15,000 | 0.00 | 0.00 | 77,550 | 2014-03-25 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 175,040 | 174,265 | 0.01 | 0.01 | 76,677 | 2014-03-25 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 369,000 | 102,000 | 0.04 | 0.01 | 73,440 | 2014-03-25 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 438,983 | 800 | 0.00 | 0.00 | 62,240 | 2014-03-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 846,725 | 20,000 | 0.01 | 0.00 | 58,800 | 2014-03-25 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2014-03-25 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 318,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2014-03-25 | |
| 28 | 8255 | China Binary New Fintech Group:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,080 | 2014-03-25 | |
| 29 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 34,000 | 2014-03-25 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 268,707 | 2,000 | 0.00 | 0.00 | 32,800 | 2014-03-25 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 238,115 | 10,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 884,000 | 108,000 | 0.03 | 0.00 | 27,540 | 2014-03-25 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 477,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2014-03-25 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 1,940,000 | 180,000 | 0.04 | 0.00 | 23,400 | 2014-03-25 | |
| 35 | 0143 | Guoan International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,600 | 2014-03-25 | |
| 36 | 0996 | Carnival Group International Holdings Limited:O | 107,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2014-03-25 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 441,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2014-03-25 | |
| 38 | 1051 | G-Resources Group Limited:O | 2,377,337 | 57,000 | 0.01 | 0.00 | 12,369 | 2014-03-25 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,040,936 | 50,000 | 0.25 | 0.00 | 11,500 | 2014-03-25 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,720,000 | 20,000 | 0.06 | 0.00 | 3,380 | 2014-03-25 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 5,864,492 | -20,000 | 0.07 | -0.00 | -2,180 | 2014-03-25 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 30,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2014-03-25 | |
| 43 | 2168 | AirPower Technologies Limited:O | 0 | -500 | 0.00 | -0.00 | -3,395 | 2014-03-25 | |
| 44 | 2310 | Times Universal Group Holdings Limited:O | 60,000 | -2,000 | 0.02 | -0.00 | -4,280 | 2014-03-25 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 564,000 | -1,000 | 0.00 | -0.00 | -4,310 | 2014-03-25 | |
| 46 | 3623 | China Success Finance Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2014-03-25 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 272,145 | -1,000 | 0.00 | -0.00 | -8,100 | 2014-03-25 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2014-03-25 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 1,140,025 | -20,000 | 0.01 | -0.00 | -11,200 | 2014-03-25 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,500 | -1,500 | 0.00 | -0.00 | -13,170 | 2014-03-25 | |
| 51 | 8020 | Unitas Holdings Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2014-03-25 | |
| 52 | 0745 | China National Culture Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | * | 2014-03-25 |
| 53 | 3323 | China National Building Material Company Limited:H | 182,000 | -2,000 | 0.01 | -0.00 | -14,860 | 2014-03-25 | |
| 54 | 1431 | YuanShengTai Dairy Farm Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2014-03-25 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 3,584,000 | -500,000 | 0.03 | -0.00 | -21,500 | 2014-03-25 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 52,073 | -2,000 | 0.00 | -0.00 | -22,080 | 2014-03-25 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 181,000 | -6,000 | 0.01 | -0.00 | -22,620 | 2014-03-25 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 116,966 | -4,000 | 0.00 | -0.00 | -22,800 | 2014-03-25 | |
| 59 | 0806 | Value Partners Group Limited:O | 347,000 | -5,000 | 0.02 | -0.00 | -23,400 | 2014-03-25 | |
| 60 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -23,580 | 2014-03-25 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2014-03-25 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 862,000 | -60,000 | 0.04 | -0.00 | -23,700 | 2014-03-25 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2014-03-25 | |
| 64 | 1323 | Huasheng International Holding Limited:O | 29,884,000 | -8,000 | 4.10 | -0.00 | -24,000 | 2014-03-25 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 66 | 0586 | China Conch Venture Holdings Limited:O | 24,000 | -1,500 | 0.00 | -0.00 | -27,510 | 2014-03-25 | |
| 67 | 0607 | Fullshare Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2014-03-25 | |
| 68 | 1019 | Convoy Global Holdings Limited:O | 4,096,000 | -20,000 | 0.85 | -0.00 | -29,000 | 2014-03-25 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 94,400 | -20,000 | 0.03 | -0.01 | -29,400 | 2014-03-25 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2014-03-25 | |
| 71 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,400 | 2014-03-25 | |
| 72 | 0587 | Hua Han Health Industry Holdings Limited:O | 82,560 | -20,000 | 0.00 | -0.00 | -34,600 | 2014-03-25 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2014-03-25 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 5,396,000 | -60,000 | 0.06 | -0.00 | -36,600 | 2014-03-25 | |
| 75 | 0269 | China Resources and Transportation Group Limited:O | 3,960,625 | -100,000 | 0.01 | -0.00 | -39,000 | 2014-03-25 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 234,067 | -1,000 | 0.01 | -0.00 | -43,300 | 2014-03-25 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2014-03-25 | |
| 78 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.03 | -0.01 | -46,500 | 2014-03-25 | |
| 79 | 2012 | SUNSHINE OILSANDS LTD.:O | 184,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2014-03-25 | |
| 80 | 0557 | China Tian Yuan Healthcare Group Limited:O | 474,000 | -42,000 | 0.12 | -0.01 | -55,440 | 2014-03-25 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -61,200 | 2014-03-25 | |
| 82 | 6863 | China Huishan Dairy Holdings Company Limited:O | 405,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2014-03-25 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 20,216 | -2,000 | 0.00 | -0.00 | -73,300 | 2014-03-25 | |
| 84 | 0231 | Ping An Securities Group (Holdings) Limited:O | 9,640,027 | -680,000 | 0.08 | -0.01 | -78,880 | 2014-03-25 | |
| 85 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2014-03-25 | |
| 86 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,788,000 | -207,000 | 0.39 | -0.05 | -101,430 | 2014-03-25 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-03-25 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,710,000 | -210,000 | 0.05 | -0.00 | -109,200 | 2014-03-25 | |
| 89 | 1613 | Synertone Communication Corporation:O | 88,000 | -200,000 | 0.00 | -0.00 | -122,000 | 2014-03-25 | |
| 90 | 6108 | New Ray Medicine International Holding Limited:O | 1,368,000 | -128,000 | 0.17 | -0.02 | -144,640 | 2014-03-25 | |
| 91 | 0153 | China Saite Group Company Limited:O | 1,400,000 | -150,000 | 0.09 | -0.01 | -163,500 | 2014-03-25 | |
| 92 | 0530 | Goldin Financial Holdings Limited:O | 20,675 | -60,000 | 0.00 | -0.00 | -189,000 | 2014-03-25 | |
| 93 | 0395 | Smartac International Holdings Limited:O | 952,000 | -616,000 | 0.03 | -0.02 | -231,000 | 2014-03-25 | |
| 94 | 0687 | Tysan Holdings Limited:O | 218,000 | -100,000 | 0.02 | -0.01 | -286,000 | 2014-03-25 | |
| 95 | 1808 | Enterprise Development Holdings Limited (KY):O | 304,000 | -302,000 | 0.02 | -0.02 | -292,940 | 2014-03-25 | |
| 96 | 0932 | Shunten International (Holdings) Limited:O | 72,000 | -208,000 | 0.01 | -0.04 | -428,480 | 2014-03-25 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,600 | -137,000 | 0.00 | -0.00 | -487,720 | 2014-03-25 | |
| 98 | 8192 | Global Token Limited:O | 25,819,200 | -1,760,000 | 1.21 | -0.08 | -985,600 | 2014-03-25 | |
| 99 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,499,200 | -944,000 | 0.50 | -0.09 | -1,453,760 | 2014-03-25 |
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