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

CCASS holding changes from 2013-01-09 to 2013-01-10

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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 0763 ZTE CORPORATION:H 119,840 99,000 0.02 0.02 1,481,040 2013-01-10
2 1068 China Yurun Food Group Limited:O 257,000 200,000 0.01 0.01 1,336,000 2013-01-10
3 0005 HSBC HOLDINGS PLC:O 512,330 10,000 0.00 0.00 831,500 2013-01-10
4 1031 Kingston Financial Group Limited:O 2,206,665 1,000,000 0.02 0.01 760,000 2013-01-10
5 1339 People's Insurance Company (Group) of China Limited (The):H 743,000 109,000 0.01 0.00 518,840 2013-01-10
6 0039 China Beidahuang Industry Group Holdings Limited:O 15,818,000 860,000 1.32 0.07 498,800 2013-01-10
7 1900 China ITS (Holdings) Co., Ltd.:O 221,000 200,000 0.01 0.01 346,000 2013-01-10
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 568,000 12,000 0.01 0.00 316,200 2013-01-10
9 6030 CITIC Securities Company Limited:H 32,000 13,000 0.00 0.00 251,940 2013-01-10
10 0231 Ping An Securities Group (Holdings) Limited:O 41,900,027 2,000,000 0.39 0.02 244,000 2013-01-10
11 1803 Beijing Sports and Entertainment Industry Group Limited:O 125,000 95,000 0.03 0.02 193,800 2013-01-10
12 1898 China Coal Energy Company Limited:H 627,000 20,000 0.02 0.00 177,800 2013-01-10
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 50,000 0.01 0.00 140,500 2013-01-10
14 0307 Up Energy Development Group Limited:O 154,440 150,000 0.01 0.01 136,500 2013-01-10
15 1829 China Machinery Engineering Corporation:H 36,000 20,000 0.00 0.00 135,200 2013-01-10
16 0915 Daohe Global Group Limited:O 416,000 416,000 0.06 0.06 135,200 2013-01-10
17 0269 China Resources and Transportation Group Limited:O 665,125 400,000 0.00 0.00 118,000 2013-01-10
18 3383 Agile Group Holdings Limited (KY):O 24,000 10,000 0.00 0.00 116,000 2013-01-10
19 1020 Cybernaut International Holdings Company Limited:O 2,640,000 200,000 0.22 0.02 116,000 2013-01-10
20 0371 Beijing Enterprises Water Group Limited:O 383,750 56,000 0.01 0.00 113,680 2013-01-10
21 0038 FIRST TRACTOR COMPANY LIMITED:H 348,000 12,000 0.09 0.00 95,640 2013-01-10
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,600 20,000 0.00 0.00 88,000 2013-01-10
23 0013 Hutchison Whampoa Limited:O 101,000 1,000 0.00 0.00 84,550 2013-01-10
24 1323 Huasheng International Holding Limited:O 31,566,000 40,000 4.73 0.01 81,200 2013-01-10
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,102,500 90,000 0.08 0.00 80,100 2013-01-10
26 0390 CHINA RAILWAY GROUP LIMITED:H 496,000 15,000 0.01 0.00 73,500 2013-01-10
27 0449 Chigo Holding Limited:O 6,340,000 308,000 0.08 0.00 73,304 2013-01-10
28 0555 REXLot Holdings Limited:O 3,800,000 100,000 0.05 0.00 72,000 2013-01-10
29 0267 CITIC Limited (HK):O 82,000 5,000 0.00 0.00 68,600 2013-01-10
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 484,400 40,000 0.01 0.00 68,400 2013-01-10
31 0054 HOPEWELL HOLDINGS LIMITED:O 39,400 2,000 0.00 0.00 68,400 2013-01-10
32 0397 Minerva Group Holding Limited:O 3,344,492 500,000 0.05 0.01 65,500 2013-01-10
33 0347 Angang Steel Company Limited:H 246,000 10,000 0.02 0.00 63,700 2013-01-10
34 0842 Leoch International Technology Limited:O 68,000 40,000 0.01 0.00 61,200 2013-01-10
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 495,050 48,000 0.01 0.00 60,960 2013-01-10
36 1299 AIA Group Limited:O 27,600 2,000 0.00 0.00 60,400 2013-01-10
37 0697 Shoucheng Holdings Limited:O 1,598,000 100,000 0.02 0.00 57,000 2013-01-10
38 1893 China National Materials Company Limited:H 159,000 20,000 0.01 0.00 56,600 2013-01-10
39 1211 BYD COMPANY LIMITED:H 25,000 2,000 0.00 0.00 50,700 2013-01-10
40 1101 China Huarong Energy Company Limited:O 429,500 30,000 0.01 0.00 49,200 2013-01-10
41 1070 TCL Electronics Holdings Limited:O 16,000 10,000 0.00 0.00 48,900 2013-01-10
42 2012 SUNSHINE OILSANDS LTD.:O 146,000 15,000 0.01 0.00 47,250 2013-01-10
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 12,000 0.00 0.00 46,440 2013-01-10
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,640 10,000 0.00 0.00 44,300 2013-01-10
45 3800 GCL Technology Holdings Limited (KY):O 1,274,000 20,000 0.01 0.00 41,600 2013-01-10
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,030 2,000 0.00 0.00 39,880 2013-01-10
47 0926 Besunyen Holdings Company Limited:O 300,000 80,000 0.02 0.01 38,400 2013-01-10
48 0082 Crazy Sports Group Limited:O 1,722,000 42,000 0.05 0.00 35,700 2013-01-10
49 0959 Century Entertainment International Holdings Limited:O 5,264,500 440,000 0.13 0.01 35,200 2013-01-10
50 1088 China Shenhua Energy Company Limited:H 18,000 1,000 0.00 0.00 34,550 2013-01-10
51 3337 Anton Oilfield Services Group:O 10,000 10,000 0.00 0.00 33,800 2013-01-10
52 1733 E-Commodities Holdings Limited:O 161,000 22,000 0.00 0.00 31,020 2013-01-10
53 0275 Master Glory Group Limited:O 323,299 140,000 0.03 0.01 30,100 2013-01-10
54 2357 AviChina Industry & Technology Company Limited:H 1,216,000 8,000 0.05 0.00 28,720 2013-01-10
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 10,000 0.01 0.00 28,000 2013-01-10
56 1638 Kaisa Group Holdings Ltd.:O 20,000 10,000 0.00 0.00 26,900 2013-01-10
57 8046 Heng Xin China Holdings Limited:O 9,000,000 64,000 0.29 0.00 26,240 2013-01-10
58 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 2,000 0.00 0.00 25,080 2013-01-10
59 1033 Sinopec Oilfield Service Corporation:H 202,000 12,000 0.01 0.00 24,600 2013-01-10
60 0877 OM Technologies (Group) Limited:O 90,000 10,000 0.01 0.00 23,200 2013-01-10
61 3333 China Evergrande Group:O 280,000 5,000 0.00 0.00 22,600 2013-01-10
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 2,000 0.00 0.00 22,520 2013-01-10
63 0358 Jiangxi Copper Company Limited:H 99,000 1,000 0.01 0.00 21,450 2013-01-10
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 160,000 5,000 0.00 0.00 20,000 2013-01-10
65 1282 Renze Harvest International Limited:O 452,000 100,000 0.02 0.00 19,200 2013-01-10
66 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 268,000 20,000 0.01 0.00 17,000 2013-01-10
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 2,000 0.00 0.00 14,300 2013-01-10
68 0487 SUCCESS UNIVERSE GROUP LIMITED:O 204,000 60,000 0.01 0.00 13,080 2013-01-10
69 0404 Hsin Chong Group Holdings Limited:O 40,000 10,000 0.00 0.00 12,900 2013-01-10
70 2700 Green International Holdings Limited:O 6,740,000 60,000 0.75 0.01 12,000 2013-01-10
71 2371 Chuanglian Holdings Limited (KY):O 2,452,000 16,000 0.12 0.00 4,800 2013-01-10
72 0261 GBA Holdings Limited:O 7,623,760 -7,400 0.01 -0.00 -74 2013-01-10
73 0982 Huafa Property Services Group Company Limited:O 440,000 -120,000 0.00 -0.00 -5,640 2013-01-10
74 0185 Zensun Enterprises Limited:O 1,043,800 -24,800 0.03 -0.00 -7,812 2013-01-10
75 0221 Easy One Financial Group Limited:O 72,000 -72,000 0.00 -0.00 -10,080 2013-01-10
76 6808 SUN ART RETAIL GROUP LIMITED:O 7,500 -1,000 0.00 -0.00 -11,580 2013-01-10
77 1073 Da Yu Financial Holdings Limited:O 20,000 -40,000 0.00 -0.00 -14,400 2013-01-10
78 0506 China Foods Limited:O 88,000 -2,000 0.00 -0.00 -14,640 2013-01-10
79 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 -50,000 0.00 -0.00 -23,750 2013-01-10
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 38,000 -2,000 0.00 -0.00 -29,480 2013-01-10
81 0187 Beijing Jingcheng Machinery Electric Company Limited:H 70,000 -10,000 0.07 -0.01 -29,600 2013-01-10
82 8085 Hong Kong Life Sciences and Technologies Group Limited:O 77,192,000 -152,000 2.34 -0.00 -32,376 2013-01-10
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -32,500 2013-01-10
84 8351 Larry Jewelry International Company Limited:O 0 -100,000 0.00 -0.01 -35,000 2013-01-10
85 1618 Metallurgical Corporation of China Ltd.:H 362,000 -20,000 0.01 -0.00 -36,200 2013-01-10
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -500 0.00 -0.00 -37,025 2013-01-10
87 1366 Jiangnan Group Limited:O 30,000 -30,000 0.00 -0.00 -40,500 2013-01-10
88 0999 I.T LIMITED:O 28,000 -10,000 0.00 -0.00 -40,700 2013-01-10
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 286,725 -10,000 0.00 -0.00 -41,100 2013-01-10
90 0493 GOME Retail Holdings Limited:O 937,000 -40,000 0.01 -0.00 -41,600 2013-01-10
91 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 26,604 -30,000 0.01 -0.01 -42,000 2013-01-10
92 8198 Crypto Flow Technology Limited:O 20,000 -76,000 0.00 -0.00 -53,200 2013-01-10
93 3918 NagaCorp Ltd.:O 2,013 -10,000 0.00 -0.00 -54,400 2013-01-10
94 2878 Solomon Systech (International) Limited:O 3,796,000 -254,000 0.15 -0.01 -57,658 2013-01-10
95 0535 Gemdale Properties and Investment Corporation Limited:O 9,384,000 -94,000 0.14 -0.00 -58,280 2013-01-10
96 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -59,700 2013-01-10
97 0055 Neway Group Holdings Limited:O 5,110,000 -2,800,000 0.05 -0.03 -64,400 2013-01-10
98 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 76,500 -30,000 0.05 -0.02 -64,800 2013-01-10
99 0444 Sincere Watch (Hong Kong) Limited:O 231,000 -30,000 0.06 -0.01 -71,100 2013-01-10
100 1699 China Putian Food Holding Limited:O 20,000 -60,000 0.00 -0.01 -82,200 2013-01-10
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 738,000 -238,000 0.03 -0.01 -88,060 2013-01-10
102 0342 NewOcean Energy Holdings Limited:O 30,000 -20,000 0.00 -0.00 -93,200 2013-01-10
103 1303 Huili Resources (Group) Limited:O 34,000 -46,000 0.00 -0.00 -100,740 2013-01-10
104 0956 China Suntien Green Energy Corporation Limited:H 123,000 -63,000 0.01 -0.00 -111,510 2013-01-10
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,068,000 -230,000 0.01 -0.00 -115,000 2013-01-10
106 0527 China Ruifeng Renewable Energy Holdings Limited:O 168,000 -68,000 0.02 -0.01 -116,280 2013-01-10
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 194,200 -10,000 0.01 -0.00 -118,400 2013-01-10
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 135,530,000 -5,380,000 0.88 -0.03 -123,740 2013-01-10
109 1069 China Health Technology Group Holding Company Limited:O 0 -120,000 0.00 -0.03 -129,600 2013-01-10
110 3988 BANK OF CHINA LIMITED:H 5,854,079 -36,000 0.01 -0.00 -131,400 2013-01-10
111 0419 Hony Media Group:O 344,750 -330,000 0.01 -0.01 -132,000 2013-01-10
112 8239 Capital Finance Holdings Limited:O 5,100 -300,000 0.00 -0.06 -142,500 2013-01-10
113 1051 G-Resources Group Limited:O 2,174,737 -390,000 0.01 -0.00 -156,000 2013-01-10
114 0806 Value Partners Group Limited:O 201,000 -46,000 0.01 -0.00 -246,560 2013-01-10
115 0857 PETROCHINA COMPANY LIMITED:H 476,000 -30,000 0.00 -0.00 -328,200 2013-01-10
116 3823 Tech Pro Technology Development Limited:O 69,490,000 -700,000 6.46 -0.07 -1,932,000 2013-01-10
117 1313 China Resources Building Materials Technology Holdings Limited:O 1,790,000 -602,000 0.03 -0.01 -3,118,360 2013-01-10
118 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 341,322,270 -480,000 29.66 -0.04 -5,232,000 2013-01-10

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