HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-01-08 to 2013-01-09
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,392,000 | 1,200,000 | 0.04 | 0.02 | 6,168,000 | 2013-01-09 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 1,208,000 | 1,004,000 | 0.05 | 0.04 | 3,544,120 | 2013-01-09 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 634,000 | 168,000 | 0.01 | 0.00 | 776,160 | 2013-01-09 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 70,190,000 | 150,000 | 6.53 | 0.01 | 420,000 | 2013-01-09 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 8,936,000 | 500,000 | 0.29 | 0.02 | 197,500 | 2013-01-09 | |
| 6 | 1051 | G-Resources Group Limited:O | 2,564,737 | 390,000 | 0.01 | 0.00 | 159,900 | 2013-01-09 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 35,000 | 0.00 | 0.00 | 135,800 | 2013-01-09 | |
| 8 | 0419 | Hony Media Group:O | 674,750 | 330,000 | 0.03 | 0.01 | 133,650 | 2013-01-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 500 | 0.00 | 0.00 | 126,600 | 2013-01-09 | |
| 10 | 1069 | China Health Technology Group Holding Company Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 126,000 | 2013-01-09 | |
| 11 | 0231 | Ping An Securities Group (Holdings) Limited:O | 39,900,027 | 1,000,000 | 0.37 | 0.01 | 120,000 | 2013-01-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 506,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2013-01-09 | |
| 13 | 0926 | Besunyen Holdings Company Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 106,000 | 2013-01-09 | |
| 14 | 1910 | Samsonite Group S.A.:O | 27,300 | 6,000 | 0.00 | 0.00 | 105,720 | 2013-01-09 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,400 | 3,000 | 0.00 | 0.00 | 102,450 | 2013-01-09 | |
| 16 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 46,000 | 0.01 | 0.00 | 100,280 | 2013-01-09 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2013-01-09 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,834 | 10,000 | 0.00 | 0.00 | 90,100 | 2013-01-09 | |
| 19 | 0941 | China Mobile Limited (HK):O | 48,000 | 1,000 | 0.00 | 0.00 | 88,700 | 2013-01-09 | |
| 20 | 1699 | China Putian Food Holding Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 84,000 | 2013-01-09 | |
| 21 | 1366 | Jiangnan Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 81,000 | 2013-01-09 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,298,000 | 150,000 | 0.01 | 0.00 | 72,750 | 2013-01-09 | |
| 23 | 0776 | Imperium Technology Group Limited (KY):O | 80,000 | 25,000 | 0.03 | 0.01 | 71,000 | 2013-01-09 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,780,000 | 340,000 | 0.02 | 0.00 | 69,360 | 2013-01-09 | |
| 25 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 106,500 | 30,000 | 0.08 | 0.02 | 62,400 | 2013-01-09 | |
| 26 | 0449 | Chigo Holding Limited:O | 6,032,000 | 252,000 | 0.07 | 0.00 | 61,236 | 2013-01-09 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,254,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2013-01-09 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 2,440,000 | 100,000 | 0.20 | 0.01 | 60,000 | 2013-01-09 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 202,250 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-01-09 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 7,910,000 | 2,670,000 | 0.08 | 0.03 | 58,740 | 2013-01-09 | |
| 31 | 0474 | Aceso Life Science Group Limited:O | 201,844 | 200,000 | 0.01 | 0.01 | 51,000 | 2013-01-09 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 86,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2013-01-09 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 99,792 | 1,500 | 0.00 | 0.00 | 46,425 | 2013-01-09 | |
| 34 | 1231 | Newton Resources Ltd:O | 3,990,000 | 50,000 | 0.10 | 0.00 | 44,500 | 2013-01-09 | |
| 35 | 2369 | Coolpad Group Limited:O | 260,000 | 16,000 | 0.01 | 0.00 | 42,720 | 2013-01-09 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2013-01-09 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2013-01-09 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2013-01-09 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2013-01-09 | |
| 40 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2013-01-09 | |
| 41 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 562,000 | 92,000 | 0.05 | 0.01 | 34,040 | 2013-01-09 | |
| 42 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2013-01-09 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 399,500 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-01-09 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 3,600 | 1,000 | 0.00 | 0.00 | 31,750 | 2013-01-09 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 138,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2013-01-09 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2013-01-09 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 20,040 | 2013-01-09 | |
| 48 | 1224 | C C Land Holdings Limited:O | 411,242 | 5,000 | 0.02 | 0.00 | 15,550 | 2013-01-09 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 980,025 | 40,000 | 0.01 | 0.00 | 14,400 | 2013-01-09 | |
| 50 | 1073 | Da Yu Financial Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 14,000 | 2013-01-09 | |
| 51 | 0866 | China Qinfa Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2013-01-09 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2013-01-09 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 6,060 | 2013-01-09 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 140,000 | 0 | 0.03 | -0.29 | 0 | 2013-01-09 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 435 | -0 | 0.00 | 0.00 | -0 | 2013-01-09 | |
| 56 | 6823 | HKT Limited (KY):O | 50,277 | -608 | 0.00 | -0.00 | -4,353 | 2013-01-09 | |
| 57 | 1037 | Maxnerva Technology Services Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -7,000 | 2013-01-09 | |
| 58 | 0869 | Playmates Toys Limited:O | 18,753 | -13,500 | 0.00 | -0.00 | -9,315 | 2013-01-09 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,400 | -1,000 | 0.00 | -0.00 | -11,040 | 2013-01-09 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 147,900 | -1,200 | 0.00 | -0.00 | -11,412 | 2013-01-09 | |
| 61 | 2345 | Shanghai Prime Machinery Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-01-09 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 4,050,000 | -54,000 | 0.16 | -0.00 | -12,528 | 2013-01-09 | |
| 63 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 757,093 | -50,000 | 0.01 | -0.00 | -12,750 | 2013-01-09 | |
| 64 | 0444 | Sincere Watch (Hong Kong) Limited:O | 261,000 | -6,000 | 0.06 | -0.00 | -13,920 | 2013-01-09 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 139,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2013-01-09 | |
| 66 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2013-01-09 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 751,447 | -30,000 | 0.01 | -0.00 | -14,850 | 2013-01-09 | |
| 68 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-01-09 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2013-01-09 | |
| 70 | 0999 | I.T LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2013-01-09 | |
| 71 | 0806 | Value Partners Group Limited:O | 247,000 | -3,000 | 0.01 | -0.00 | -16,050 | 2013-01-09 | |
| 72 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 248,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2013-01-09 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 1,498,000 | -30,000 | 0.02 | -0.00 | -17,100 | 2013-01-09 | |
| 74 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 236,000 | -12,000 | 0.02 | -0.00 | -19,080 | 2013-01-09 | |
| 75 | 0183 | Winfull Group Holdings Limited:O | 1,336,000 | -48,000 | 0.04 | -0.00 | -20,160 | 2013-01-09 | |
| 76 | 8228 | National Arts Group Holdings Limited:O | 67,500 | -200,000 | 0.00 | -0.00 | -20,200 | 2013-01-09 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2013-01-09 | |
| 78 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,500 | 2013-01-09 | |
| 79 | 2012 | SUNSHINE OILSANDS LTD.:O | 131,000 | -7,000 | 0.00 | -0.00 | -22,890 | 2013-01-09 | |
| 80 | 8239 | Capital Finance Holdings Limited:O | 305,100 | -50,000 | 0.06 | -0.01 | -23,000 | 2013-01-09 | |
| 81 | 3333 | China Evergrande Group:O | 275,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2013-01-09 | |
| 82 | 8250 | Du Du Holdings Limited (KY):O | 6,760,000 | -200,000 | 0.25 | -0.01 | -23,400 | 2013-01-09 | |
| 83 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-01-09 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 288,000 | -5,000 | 0.01 | -0.00 | -32,050 | 2013-01-09 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 58,400 | -8,000 | 0.00 | -0.00 | -32,320 | 2013-01-09 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2013-01-09 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -500 | 0.00 | -0.00 | -34,375 | 2013-01-09 | |
| 88 | 0555 | REXLot Holdings Limited:O | 3,700,000 | -50,000 | 0.04 | -0.00 | -34,500 | 2013-01-09 | |
| 89 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 12,412 | -6,000 | 0.01 | -0.00 | -39,600 | 2013-01-09 | |
| 90 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -60,000 | 0.00 | -0.01 | -40,800 | 2013-01-09 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,725 | -10,000 | 0.00 | -0.00 | -41,500 | 2013-01-09 | |
| 92 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -41,700 | 2013-01-09 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 84,600 | -10,000 | 0.00 | -0.00 | -41,800 | 2013-01-09 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,828 | -300 | 0.02 | -0.00 | -43,620 | 2013-01-09 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,800 | -400 | 0.00 | -0.00 | -45,200 | 2013-01-09 | |
| 96 | 1128 | Wynn Macau, Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2013-01-09 | |
| 97 | 0008 | PCCW LIMITED:O | 614,553 | -14,000 | 0.01 | -0.00 | -47,460 | 2013-01-09 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 481,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2013-01-09 | |
| 99 | 0973 | L'Occitane International S.A.:O | 7,750 | -2,000 | 0.00 | -0.00 | -50,500 | 2013-01-09 | |
| 100 | 0925 | Beijing Properties (Holdings) Limited:O | 2,500,000 | -100,000 | 0.07 | -0.00 | -54,000 | 2013-01-09 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 977,000 | -50,000 | 0.01 | -0.00 | -54,000 | 2013-01-09 | |
| 102 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.01 | -0.00 | -54,200 | 2013-01-09 | |
| 103 | 0269 | China Resources and Transportation Group Limited:O | 265,125 | -200,000 | 0.00 | -0.00 | -60,000 | 2013-01-09 | |
| 104 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,300 | -4,000 | 0.01 | -0.00 | -61,840 | 2013-01-09 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2013-01-09 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,200 | -6,000 | 0.01 | -0.00 | -68,280 | 2013-01-09 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 341,000 | -220,000 | 0.00 | -0.00 | -70,400 | 2013-01-09 | |
| 108 | 0745 | China National Culture Group Limited:O | 0 | -610,000 | 0.00 | -0.02 | -84,790 | 2013-01-09 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 333,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2013-01-09 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 19,000 | -5,000 | 0.00 | -0.00 | -94,000 | 2013-01-09 | |
| 111 | 0521 | CWT International Limited:O | 81,156 | -186,000 | 0.00 | -0.01 | -94,860 | 2013-01-09 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 186,000 | -60,000 | 0.01 | -0.00 | -107,400 | 2013-01-09 | |
| 113 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 231,000 | -1,000,000 | 0.00 | -0.01 | -112,000 | 2013-01-09 | |
| 114 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 14,958,000 | -200,000 | 1.25 | -0.02 | -120,000 | 2013-01-09 | |
| 115 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,271,311 | -360,000 | 0.24 | -0.00 | -124,200 | 2013-01-09 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 1,680,000 | -152,000 | 0.05 | -0.00 | -126,160 | 2013-01-09 | |
| 117 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 156,500 | -20,000 | 0.01 | -0.00 | -126,400 | 2013-01-09 | |
| 118 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | -70,000 | 0.01 | -0.02 | -131,600 | 2013-01-09 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 327,750 | -80,000 | 0.00 | -0.00 | -160,800 | 2013-01-09 | |
| 120 | 1133 | Harbin Electric Company Limited:H | 72,000 | -22,000 | 0.01 | -0.00 | -160,820 | 2013-01-09 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 607,000 | -20,000 | 0.01 | -0.00 | -174,600 | 2013-01-09 | |
| 122 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 140,910,000 | -10,120,000 | 0.91 | -0.07 | -202,400 | 2013-01-09 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -10,000 | 0.00 | -0.00 | -260,500 | 2013-01-09 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 556,000 | -10,000 | 0.01 | -0.00 | -264,500 | 2013-01-09 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,012,500 | -300,000 | 0.08 | -0.00 | -279,000 | 2013-01-09 | |
| 126 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 77,344,000 | -1,276,000 | 2.35 | -0.04 | -279,444 | 2013-01-09 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 179,250 | -100,000 | 0.00 | -0.00 | -308,000 | 2013-01-09 | |
| 128 | 0397 | Minerva Group Holding Limited:O | 2,844,492 | -3,000,000 | 0.05 | -0.05 | -315,000 | 2013-01-09 | |
| 129 | 0606 | China Agri-Industries Holdings Limited:O | 1,215,800 | -69,000 | 0.02 | -0.00 | -319,470 | 2013-01-09 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 502,330 | -5,800 | 0.00 | -0.00 | -479,370 | 2013-01-09 | |
| 131 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 976,000 | -1,400,000 | 0.04 | -0.05 | -504,000 | 2013-01-09 | |
| 132 | 1031 | Kingston Financial Group Limited:O | 1,206,665 | -2,300,000 | 0.01 | -0.02 | -1,725,000 | 2013-01-09 | |
| 133 | 0715 | China Oceanwide Holdings Limited:O | 4,490,000 | -2,606,000 | 0.05 | -0.03 | -1,824,200 | 2013-01-09 | |
| 134 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 444,400 | -1,204,000 | 0.01 | -0.02 | -2,022,720 | 2013-01-09 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 98,000 | -1,600,000 | 0.00 | -0.03 | -5,392,000 | 2013-01-09 | |
| 136 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 341,802,270 | -560,000 | 29.70 | -0.05 | -5,835,200 | 2013-01-09 | |
| 137 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,478,000 | -11,640,000 | 0.14 | -0.17 | -7,682,400 | 2013-01-09 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 415,310 | -150,000 | 0.02 | -0.01 | -18,525,000 | 2013-01-09 |
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