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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 0726 DIT Group Limited:O 58,150,000 28,000,000 0.57 0.27 30,800,000 2015-06-01
2 3823 Tech Pro Technology Development Limited:O 68,576,000 1,440,000 4.27 0.09 11,376,000 2015-06-01
3 1398 Industrial and Commercial Bank of China Limited:H 4,628,642 600,000 0.01 0.00 4,092,000 2015-06-01
4 1031 Kingston Financial Group Limited:O 646,665 350,000 0.00 0.00 1,291,500 2015-06-01
5 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,054,000 2,000,000 0.17 0.17 1,180,000 2015-06-01
6 1421 Prosperity Group International Limited (KY):O 6,330,000 400,000 0.99 0.06 932,000 2015-06-01
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,530,200 2,100,000 0.01 0.01 724,500 2015-06-01
8 1097 i-CABLE Communications Limited:O 8,671,717 800,000 0.43 0.04 624,000 2015-06-01
9 0535 Gemdale Properties and Investment Corporation Limited:O 8,484,000 984,000 0.06 0.01 590,400 2015-06-01
10 6886 Huatai Securities Co., Ltd.:H 22,400 22,400 0.00 0.00 582,400 2015-06-01
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 404,562 53,000 0.00 0.00 556,500 2015-06-01
12 0904 China Green (Holdings) Limited:O 9,217,500 516,000 0.46 0.03 371,520 2015-06-01
13 8120 China Demeter Financial Investments Limited:O 3,570,000 1,540,000 0.22 0.09 368,060 2015-06-01
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,287,000 639,000 0.05 0.02 300,330 2015-06-01
15 1130 China Environmental Resources Group Limited:O 400,020 400,000 0.04 0.04 296,000 2015-06-01
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,603 900 0.00 0.00 271,800 2015-06-01
17 1318 GREENS HOLDINGS LTD:O 416,000 416,000 0.03 0.03 262,080 2015-06-01
18 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 44,000 40,000 0.01 0.01 243,600 2015-06-01
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 6,000 0.00 0.00 227,700 2015-06-01
20 0700 TENCENT HOLDINGS LIMITED:O 14,300 1,300 0.00 0.00 202,930 2015-06-01
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,410,882 25,000 0.00 0.00 195,500 2015-06-01
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 62,000 0.01 0.00 190,340 2015-06-01
23 0001 CK Hutchison Holdings Limited:O 18,000 1,500 0.00 0.00 184,050 2015-06-01
24 6108 New Ray Medicine International Holding Limited:O 400,000 200,000 0.03 0.02 176,000 2015-06-01
25 0637 Lee Kee Holdings Limited:O 180,000 150,000 0.02 0.02 174,000 2015-06-01
26 0524 Great Wall Terroir Holdings Limited:O 5,045,200 150,000 0.81 0.02 172,500 2015-06-01
27 1788 Guotai Junan International Holdings Limited:O 92,600 11,000 0.00 0.00 165,000 2015-06-01
28 0004 Wharf (Holdings) Limited (The):O 12,500 3,000 0.00 0.00 162,000 2015-06-01
29 8088 8088 Investment Holdings Limited:O 480,000 480,000 0.01 0.01 160,800 2015-06-01
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 20,000 0.00 0.00 159,000 2015-06-01
31 3988 BANK OF CHINA LIMITED:H 2,038,388 30,000 0.00 0.00 156,300 2015-06-01
32 1051 G-Resources Group Limited:O 1,399,416 480,000 0.01 0.00 148,800 2015-06-01
33 1223 SYMPHONY HOLDINGS LIMITED (BM):O 132,501 130,000 0.00 0.00 143,000 2015-06-01
34 0998 China CITIC Bank Corporation Limited:H 129,256 20,000 0.00 0.00 132,200 2015-06-01
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,000 4,000 0.00 0.00 129,000 2015-06-01
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 127,800 2015-06-01
37 0911 Qianhai Health Holdings Limited:O 2,360,000 120,000 0.01 0.00 105,600 2015-06-01
38 1299 AIA Group Limited:O 33,800 2,000 0.00 0.00 103,100 2015-06-01
39 2211 Universal Health International Group Holding Limited:O 79,000 20,000 0.00 0.00 84,800 2015-06-01
40 1083 Towngas Smart Energy Company Limited:O 338,000 10,000 0.01 0.00 80,800 2015-06-01
41 2023 China Ludao Technology Company Limited:O 40,000 28,000 0.01 0.01 80,080 2015-06-01
42 2389 Beijing Health (Holdings) Limited (KY):O 186,000 60,000 0.00 0.00 76,800 2015-06-01
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 1,800 0.00 0.00 74,340 2015-06-01
44 1060 Damai Entertainment Holdings Limited (BM):O 201,602 20,000 0.00 0.00 72,400 2015-06-01
45 0673 China Health Group Limited:O 180,100 180,000 0.01 0.01 72,000 2015-06-01
46 0978 China Merchants Land Limited:O 5,078,000 30,000 0.10 0.00 72,000 2015-06-01
47 0182 Concord New Energy Group Limited:O 721,000 100,000 0.01 0.00 72,000 2015-06-01
48 0390 CHINA RAILWAY GROUP LIMITED:H 422,000 7,000 0.01 0.00 71,540 2015-06-01
49 0697 Shoucheng Holdings Limited:O 1,542,000 100,000 0.02 0.00 71,000 2015-06-01
50 3886 Town Health International Medical Group Limited:O 21,588,500 30,000 0.29 0.00 69,900 2015-06-01
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,500 1,000 0.00 0.00 65,850 2015-06-01
52 0371 Beijing Enterprises Water Group Limited:O 304,000 10,000 0.00 0.00 65,500 2015-06-01
53 1178 Huiyin Holdings Group Limited:O 6,440,000 200,000 0.26 0.01 61,000 2015-06-01
54 8090 China Assurance Finance Group Limited:O 170,000 20,000 0.01 0.00 60,400 2015-06-01
55 0005 HSBC HOLDINGS PLC:O 682,626 800 0.00 0.00 59,080 2015-06-01
56 0471 Silkwave Inc:O 1,820,000 200,000 0.05 0.01 58,000 2015-06-01
57 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 8,000 0.03 0.00 57,920 2015-06-01
58 0799 IGG Inc:O 24,000 9,000 0.00 0.00 57,870 2015-06-01
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 344,387 100,000 0.00 0.00 56,000 2015-06-01
60 0083 SINO LAND COMPANY LIMITED:O 51,166 4,000 0.00 0.00 54,240 2015-06-01
61 0109 Good Resources Holdings Limited:O 67,840 10,000 0.00 0.00 52,300 2015-06-01
62 1816 CGN Power Co., Ltd.:H 252,000 10,000 0.00 0.00 51,000 2015-06-01
63 6878 Differ Group Auto Limited:O 10,000 5,000 0.00 0.00 50,700 2015-06-01
64 0707 Asia Television Holdings Limited:O 114,000 100,000 0.01 0.01 49,000 2015-06-01
65 1428 Bright Smart Securities & Commodities Group Limited:O 54,000 10,000 0.00 0.00 43,700 2015-06-01
66 3800 GCL Technology Holdings Limited (KY):O 574,000 20,000 0.00 0.00 43,000 2015-06-01
67 0493 GOME Retail Holdings Limited:O 287,612 20,000 0.00 0.00 42,400 2015-06-01
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 41,680 2015-06-01
69 0149 China Agri-Products Exchange Limited:O 1,516,464 100,000 0.08 0.01 41,500 2015-06-01
70 0913 Harbour Digital Asset Capital Limited:O 114,092 100,000 0.00 0.00 37,000 2015-06-01
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 376,799 150,000 0.01 0.00 35,550 2015-06-01
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 1,000 0.00 0.00 35,450 2015-06-01
73 0261 GBA Holdings Limited:O 8,183,760 480,000 0.01 0.00 34,560 2015-06-01
74 2727 Shanghai Electric Group Company Limited:H 94,000 4,000 0.00 0.00 34,120 2015-06-01
75 0190 HKC (HOLDINGS) LIMITED:O 28,440,099 100,000 0.22 0.00 33,000 2015-06-01
76 3888 Kingsoft Corporation Limited:O 27,000 1,000 0.00 0.00 31,200 2015-06-01
77 0680 Nan Hai Corporation Limited:O 1,163,024 100,000 0.00 0.00 29,000 2015-06-01
78 0509 Century Sunshine Group Holdings Limited:O 225,000 25,000 0.01 -0.00 28,750 2015-06-01
79 0479 CIL HOLDINGS LIMITED:O 1,208,864 200,000 0.05 0.01 27,600 2015-06-01
80 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 5,000 0.00 0.00 26,700 2015-06-01
81 1776 GF Securities Co., Ltd.:H 30,200 1,000 0.00 0.00 25,500 2015-06-01
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 659,000 5,000 0.01 0.00 24,600 2015-06-01
83 1699 China Putian Food Holding Limited:O 20,000 20,000 0.00 0.00 24,600 2015-06-01
84 0745 China National Culture Group Limited:O 1,300,000 100,000 0.01 0.00 22,600 2015-06-01
85 2878 Solomon Systech (International) Limited:O 240,000 50,000 0.01 0.00 21,500 2015-06-01
86 1833 Intime Retail (Group) Company Limited:O 13,000 1,500 0.00 0.00 20,790 2015-06-01
87 0656 FOSUN INTERNATIONAL LIMITED:O 91,000 1,000 0.00 0.00 20,450 2015-06-01
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 925,546 115,000 0.01 0.00 20,125 2015-06-01
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 183,580 14,000 0.00 0.00 17,920 2015-06-01
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 371,856 3,000 0.00 0.00 16,980 2015-06-01
91 0011 HANG SENG BANK, LIMITED:O 15,700 100 0.00 0.00 15,560 2015-06-01
92 0267 CITIC Limited (HK):O 145,000 1,000 0.00 0.00 15,100 2015-06-01
93 6839 Yunnan Water Investment Co., Limited:H 5,000 2,000 0.00 0.00 13,800 2015-06-01
94 0070 Rich Goldman Holdings Limited:O 580,000 80,000 0.01 0.00 13,120 2015-06-01
95 0119 Poly Property Group Co., Limited:O 1,046,000 3,000 0.03 0.00 12,990 2015-06-01
96 1161 WATER OASIS GROUP LIMITED:O 10,000 10,000 0.00 0.00 12,200 2015-06-01
97 1813 KWG Group Holdings Limited:O 146,578 1,500 0.00 0.00 11,580 2015-06-01
98 1958 BAIC Motor Corporation Limited:H 8,000 1,000 0.00 0.00 10,880 2015-06-01
99 0666 SHK Hong Kong Industries Limited:O 90,000 20,000 0.00 0.00 8,900 2015-06-01
100 1237 China Environmental Technology and Bioenergy Holdings Limited:O 140,000 10,000 0.01 0.00 7,400 2015-06-01
101 0188 Sunwah Kingsway Capital Holdings Limited:O 160,000 20,000 0.00 0.00 7,300 2015-06-01
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 218,000 2,000 0.08 0.00 6,700 2015-06-01
103 0193 CAPITAL ESTATE LIMITED:O 125,875 5,000 0.01 0.00 1,500 2015-06-01
104 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 99,204 -4,000 0.01 -0.00 -2,440 2015-06-01
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 -2,000 0.00 -0.00 -4,140 2015-06-01
106 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -5,440 2015-06-01
107 1142 E&P Global Holdings Limited:O 11,500 -20,000 0.00 -0.00 -11,400 2015-06-01
108 0433 North Mining Shares Company Limited:O 1,945,025 -40,000 0.01 -0.00 -14,200 2015-06-01
109 8207 Chong Sing Holdings FinTech Group Limited:O 0 -8,000 0.00 -0.00 -15,120 2015-06-01
110 1091 South Manganese Investment Limited:O 67,749 -15,000 0.00 -0.00 -15,750 2015-06-01
111 0901 Goldstone Investment Group Limited:O 28,220,000 -20,000 1.88 -0.00 -15,800 2015-06-01
112 0596 Inspur Digital Enterprise Technology Limited:O 129,000 -6,000 0.01 -0.00 -17,220 2015-06-01
113 0123 Yuexiu Property Company Limited:O 2,982,006 -10,000 0.02 -0.00 -18,400 2015-06-01
114 1110 Kingworld Medicines Group Limited:O 2,632,000 -8,000 0.42 -0.00 -19,600 2015-06-01
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 343,050 -10,000 0.00 -0.00 -20,000 2015-06-01
116 8071 China Netcom Technology Holdings Limited:O 146,000 -80,000 0.01 -0.00 -22,000 2015-06-01
117 2866 COSCO SHIPPING Development Co., Ltd.:H 416,650 -6,000 0.01 -0.00 -22,440 2015-06-01
118 0076 Elate Holdings Limited:O 64,366 -48,000 0.01 -0.00 -22,560 2015-06-01
119 8130 Dadi International Group Limited:O 1,852,000 -40,000 0.30 -0.01 -25,200 2015-06-01
120 8081 Hang Tai Yue Group Holdings Limited:O 290,000 -90,000 0.01 -0.00 -27,000 2015-06-01
121 8101 EJE (Hong Kong) Holdings Limited:O 0 -120,000 0.00 -0.02 -35,400 2015-06-01
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,725 -10,000 0.00 -0.00 -41,300 2015-06-01
123 0727 Crown International Corporation Limited:O 820,000 -40,000 0.03 -0.00 -42,000 2015-06-01
124 8018 Finsoft Financial Investment Holdings Limited:O 18,305,000 -20,000 0.46 -0.00 -42,400 2015-06-01
125 0151 Want Want China Holdings Limited:O 1,000 -5,000 0.00 -0.00 -43,400 2015-06-01
126 1001 Hong Kong Shanghai Alliance Holdings Limited:O 105,000 -30,000 0.02 -0.00 -43,800 2015-06-01
127 0818 Hi Sun Technology (China) Limited:O 0 -12,000 0.00 -0.00 -48,120 2015-06-01
128 0381 AOM International Group Company Limited:O 27,560,000 -200,000 0.97 -0.01 -53,000 2015-06-01
129 1262 Labixiaoxin Snacks Group Limited:O 220,000 -50,000 0.02 -0.00 -59,500 2015-06-01
130 1371 China Ecotourism Group Limited:O 943,400 -100,000 0.01 -0.00 -67,000 2015-06-01
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 200,000 -50,000 0.01 -0.00 -74,500 2015-06-01
132 1137 Hong Kong Technology Venture Company Limited:O 70,000 -30,000 0.01 -0.00 -86,100 2015-06-01
133 1207 SRE Group Limited:O 20,000 -100,000 0.00 -0.00 -87,000 2015-06-01
134 0033 International Genius Company:O 600,000 -300,000 0.01 -0.00 -90,000 2015-06-01
135 0802 China e-Wallet Payment Group Limited:O 40,000 -240,000 0.00 -0.02 -93,600 2015-06-01
136 0651 China Ocean Industry Group Limited:O 1,940,400 -320,000 0.02 -0.00 -96,000 2015-06-01
137 0526 Lisi Group (Holdings) Limited (BM):O 36,786,000 -140,000 0.88 -0.00 -102,200 2015-06-01
138 0431 Greater China Financial Holdings Limited:O 7,500 -22,000 0.00 -0.01 -104,720 2015-06-01
139 0164 China Baoli Technologies Holdings Limited:O 1,795,785,928 -800,000 24.29 -0.01 -112,800 2015-06-01
140 8270 China CBM Group Company Limited:O 7,685,000 -200,000 0.67 -0.02 -114,000 2015-06-01
141 0288 WH Group Limited (KY):O 39,000 -20,000 0.00 -0.00 -121,200 2015-06-01
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -4,000 0.00 -0.00 -122,000 2015-06-01
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,500,435 -1,000,000 0.02 -0.01 -130,000 2015-06-01
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 -4,000 0.00 -0.00 -133,200 2015-06-01
145 1196 Realord Group Holdings Limited:O 3,507,500 -38,000 0.30 -0.00 -151,240 2015-06-01
146 0198 SMI Holdings Group Limited:O 106,667 -200,000 0.00 -0.00 -160,000 2015-06-01
147 0931 China HK Power Smart Energy Group Limited:O 100,000 -90,000 0.00 -0.00 -174,600 2015-06-01
148 8086 Sino Vision Worldwide Holdings Limited:O 96,000 -700,000 0.00 -0.01 -189,000 2015-06-01
149 1339 People's Insurance Company (Group) of China Limited (The):H 166,000 -40,000 0.00 -0.00 -223,200 2015-06-01
150 8005 Yuxing InfoTech Investment Holdings Limited:O 520,000 -58,000 0.03 -0.00 -240,120 2015-06-01
151 0370 Hong Kong Robotics Group Holding Limited:O 140,000 -1,980,000 0.00 -0.05 -663,300 2015-06-01
152 0747 Shenyang Public Utility Holdings Company Limited:H 1,050,000 -2,020,000 0.21 -0.40 -3,050,200 2015-06-01
153 1222 WANG ON GROUP LIMITED:O 2,000,145 -6,000,000 0.03 -0.09 -3,300,000 2015-06-01
154 3983 China BlueChemical Ltd.:H 52,000 -1,000,000 0.00 -0.06 -3,330,000 2015-06-01
155 0337 Greenland Hong Kong Holdings Limited:O 351,000 -9,000,000 0.01 -0.36 -71,460,000 2015-06-01

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