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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 128,800 51,200 0.01 0.01 609,280 2016-07-27
2 0347 Angang Steel Company Limited:H 448,000 110,000 0.04 0.01 421,300 2016-07-27
3 8022 Evershine Group Holdings Limited:O 4,959,000 960,000 0.33 0.06 408,000 2016-07-27
4 3988 BANK OF CHINA LIMITED:H 2,910,084 100,000 0.00 0.00 325,000 2016-07-27
5 1070 TCL Electronics Holdings Limited:O 56,000 56,000 0.00 0.00 235,200 2016-07-27
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 30,000 0.00 0.00 140,100 2016-07-27
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,774,650 79,000 0.05 0.00 130,350 2016-07-27
8 0812 Southwest Securities International Securities Limited:O 448,000 200,000 0.02 0.01 92,000 2016-07-27
9 1339 People's Insurance Company (Group) of China Limited (The):H 245,000 30,000 0.00 0.00 90,900 2016-07-27
10 1421 Prosperity Group International Limited (KY):O 12,770,000 30,000 1.68 0.00 68,400 2016-07-27
11 1398 Industrial and Commercial Bank of China Limited:H 3,529,913 15,225 0.00 0.00 67,751 2016-07-27
12 1549 Ever Harvest Group Holdings Limited:O 296,000 200,000 0.02 0.01 54,000 2016-07-27
13 2193 MAN KING HOLDINGS LIMITED:O 108,000 40,000 0.03 0.01 50,400 2016-07-27
14 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 48,000 0.00 0.00 45,120 2016-07-27
15 0715 China Oceanwide Holdings Limited:O 758,000 50,000 0.00 0.00 40,500 2016-07-27
16 0005 HSBC HOLDINGS PLC:O 764,484 800 0.00 0.00 40,480 2016-07-27
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 35,150 2016-07-27
18 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 750,000 25,000 0.05 0.00 32,750 2016-07-27
19 1612 Vincent Medical Holdings Limited:O 30,000 30,000 0.00 0.00 30,600 2016-07-27
20 0547 Digital Domain Holdings Limited:O 657,000 50,000 0.01 0.00 28,000 2016-07-27
21 0651 China Ocean Industry Group Limited:O 1,410,400 150,000 0.01 0.00 27,600 2016-07-27
22 0931 China HK Power Smart Energy Group Limited:O 400,000 100,000 0.00 0.00 23,500 2016-07-27
23 8090 China Assurance Finance Group Limited:O 254,000 24,000 0.02 0.00 22,800 2016-07-27
24 0119 Poly Property Group Co., Limited:O 1,226,000 10,000 0.03 0.00 21,000 2016-07-27
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000,000 5,000 0.00 0.00 14,500 2016-07-27
26 0729 FDG Electric Vehicles Limited:O 1,210,025 30,000 0.01 0.00 13,050 2016-07-27
27 1833 Intime Retail (Group) Company Limited:O 48,000 2,000 0.00 0.00 12,520 2016-07-27
28 0288 WH Group Limited (KY):O 83,500 2,000 0.00 0.00 12,300 2016-07-27
29 0799 IGG Inc:O 28,000 3,000 0.00 0.00 10,230 2016-07-27
30 1019 Convoy Global Holdings Limited:O 21,450,000 30,000 0.14 0.00 9,300 2016-07-27
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 359,000 5,000 0.00 0.00 8,850 2016-07-27
32 1097 i-CABLE Communications Limited:O 8,442,717 10,000 0.42 0.00 8,700 2016-07-27
33 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 83,000 10,000 0.01 0.00 7,200 2016-07-27
34 1988 China Minsheng Banking Corp., Ltd.:H 133,300 720 0.00 0.00 5,933 2016-07-27
35 8081 Hang Tai Yue Group Holdings Limited:O 75,248,800 60,000 1.53 0.00 5,760 2016-07-27
36 0381 AOM International Group Company Limited:O 21,040,000 60,000 0.50 0.00 2,760 2016-07-27
37 1546 Thelloy Development Group Limited:O 344,000 8,000 0.04 0.00 1,688 2016-07-27
38 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 860,000 -20,000 0.00 -0.00 -1,560 2016-07-27
39 8186 Almana Limited:O 125,409,800 -120,000 4.34 -0.00 -5,040 2016-07-27
40 0280 KING FOOK HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -6,100 2016-07-27
41 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 752,000 -10,000 0.01 -0.00 -6,600 2016-07-27
42 1899 Xingda International Holdings Limited:O 26,000 -5,000 0.00 -0.00 -10,500 2016-07-27
43 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 -2,000 0.00 -0.00 -12,660 2016-07-27
44 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 -6,000 0.00 -0.00 -15,600 2016-07-27
45 1528 Red Star Macalline Group Corporation Ltd.:H 4,400 -2,200 0.00 -0.00 -17,490 2016-07-27
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -500 0.00 -0.00 -18,500 2016-07-27
47 0515 China Silver Technology Holdings Limited:O 595,000 -100,000 0.07 -0.01 -21,100 2016-07-27
48 2233 WEST CHINA CEMENT LIMITED:O 330,000 -30,000 0.01 -0.00 -22,200 2016-07-27
49 0024 BURWILL HOLDINGS LIMITED:O 372,000 -100,000 0.01 -0.00 -23,000 2016-07-27
50 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 -10,000 0.00 -0.00 -28,000 2016-07-27
51 1813 KWG Group Holdings Limited:O 144,736 -5,871 0.00 -0.00 -28,474 2016-07-27
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 220,000 -20,000 0.03 -0.00 -29,200 2016-07-27
53 0612 Carmen Century Investment Limited (KY):O 20,248,000 -80,000 1.83 -0.01 -33,600 2016-07-27
54 1091 South Manganese Investment Limited:O 1,770,749 -197,000 0.05 -0.01 -77,815 2016-07-27
55 0747 Shenyang Public Utility Holdings Company Limited:H 470,000 -152,000 0.08 -0.03 -80,560 2016-07-27
56 0700 TENCENT HOLDINGS LIMITED:O 10,300 -1,000 0.00 -0.00 -189,000 2016-07-27
57 8196 Futian Holdings Limited:O 256,000 -120,000 0.09 -0.04 -496,800 2016-07-27
58 0804 Pinestone Capital Limited:O 269,105,000 -535,000 5.48 -0.01 -963,000 2016-07-27
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 629,873 -110,000 0.01 -0.00 -982,300 2016-07-27
60 8215 First Credit Finance Group Limited:O 22,300,000 -3,600,000 0.61 -0.10 -1,170,000 2016-07-27
61 3823 Tech Pro Technology Development Limited:O 215,530,000 -780,000 3.30 -0.01 -1,770,600 2016-07-27

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