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

CCASS holding changes from 2013-01-11 to 2013-01-14

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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 3823 Tech Pro Technology Development Limited:O 73,722,000 3,074,000 6.85 0.29 8,607,200 2013-01-14
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 303,000 303,000 0.02 0.02 7,272,000 2013-01-14
3 0164 China Baoli Technologies Holdings Limited:O 1,021,305,085 20,600,000 30.23 0.61 2,451,400 2013-01-14
4 1033 Sinopec Oilfield Service Corporation:H 1,300,000 1,012,000 0.09 0.07 2,003,760 2013-01-14
5 0397 Minerva Group Holding Limited:O 12,844,492 9,500,000 0.20 0.15 1,415,500 2013-01-14
6 2282 MGM China Holdings Limited:O 33,600 27,200 0.00 0.00 436,832 2013-01-14
7 3333 China Evergrande Group:O 375,000 95,000 0.00 0.00 425,600 2013-01-14
8 2233 WEST CHINA CEMENT LIMITED:O 440,000 250,000 0.01 0.01 405,000 2013-01-14
9 8046 Heng Xin China Holdings Limited:O 9,820,000 900,000 0.32 0.03 378,000 2013-01-14
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 84,825 25,000 0.01 0.00 356,500 2013-01-14
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,128 2,000 0.02 0.00 293,800 2013-01-14
12 1803 Beijing Sports and Entertainment Industry Group Limited:O 160,000 102,500 0.04 0.03 243,950 2013-01-14
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 146,120,000 10,190,000 0.94 0.07 213,990 2013-01-14
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 78,192,000 1,000,000 2.38 0.03 203,000 2013-01-14
15 0390 CHINA RAILWAY GROUP LIMITED:H 509,000 28,000 0.01 0.00 136,640 2013-01-14
16 0307 Up Energy Development Group Limited:O 204,440 150,000 0.01 0.01 135,000 2013-01-14
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,200 30,000 0.02 0.01 126,900 2013-01-14
18 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 100,000 0.02 0.02 122,000 2013-01-14
19 0302 OCBC Bank (Hong Kong) Limited:O 2,500 1,500 0.00 0.00 118,650 2013-01-14
20 0587 Hua Han Health Industry Holdings Limited:O 84,000 55,200 0.00 0.00 111,504 2013-01-14
21 2012 SUNSHINE OILSANDS LTD.:O 176,000 30,000 0.01 0.00 97,200 2013-01-14
22 1051 G-Resources Group Limited:O 2,687,737 243,000 0.01 0.00 94,770 2013-01-14
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 172,000 52,000 0.02 0.01 90,480 2013-01-14
24 0697 Shoucheng Holdings Limited:O 1,748,000 150,000 0.02 0.00 82,500 2013-01-14
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 306,725 20,000 0.00 0.00 82,200 2013-01-14
26 0566 Hanergy Thin Film Power Group Limited:O 2,600,000 200,000 0.02 0.00 81,000 2013-01-14
27 0715 China Oceanwide Holdings Limited:O 4,600,000 110,000 0.05 0.00 79,200 2013-01-14
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 192,067 7,000 0.01 0.00 78,680 2013-01-14
29 0806 Value Partners Group Limited:O 215,000 14,000 0.01 0.00 75,180 2013-01-14
30 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 40,000 0.00 0.00 64,800 2013-01-14
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 2,000 0.00 0.00 64,100 2013-01-14
32 8178 China Information Technology Development Limited:O 10,156,000 264,000 1.13 0.03 63,360 2013-01-14
33 0451 GCL New Energy Holdings Limited:O 10,000 10,000 0.01 0.01 62,200 2013-01-14
34 1299 AIA Group Limited:O 29,600 2,000 0.00 0.00 60,500 2013-01-14
35 1020 Cybernaut International Holdings Company Limited:O 2,440,000 100,000 0.20 0.01 60,000 2013-01-14
36 0280 KING FOOK HOLDINGS LIMITED:O 316,000 50,000 0.07 0.01 58,500 2013-01-14
37 8213 StarGlory Holdings Company Limited:O 900,000 900,000 0.04 0.04 57,600 2013-01-14
38 0776 Imperium Technology Group Limited (KY):O 100,000 20,000 0.04 0.01 56,000 2013-01-14
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 1,000 0.00 0.00 55,300 2013-01-14
40 0766 Sino Prosper (Group) Holdings Limited:O 199,000 180,000 0.03 0.02 50,400 2013-01-14
41 0347 Angang Steel Company Limited:H 266,000 8,000 0.02 0.00 49,120 2013-01-14
42 3777 China Fiber Optic Network System Group Ltd.:O 142,000 30,000 0.01 0.00 48,900 2013-01-14
43 0575 Regent Pacific Group Limited:O 15,831,000 200,000 0.45 0.01 48,200 2013-01-14
44 3383 Agile Group Holdings Limited (KY):O 28,000 4,000 0.00 0.00 45,280 2013-01-14
45 1378 China Hongqiao Group Limited:O 20,000 10,000 0.00 0.00 43,600 2013-01-14
46 0395 Smartac International Holdings Limited:O 1,040,000 200,000 0.04 0.01 41,400 2013-01-14
47 0082 Crazy Sports Group Limited:O 1,772,000 50,000 0.06 0.00 37,000 2013-01-14
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 18,000 0.00 0.00 33,480 2013-01-14
49 1323 Huasheng International Holding Limited:O 30,364,000 16,000 4.55 0.00 32,800 2013-01-14
50 0038 FIRST TRACTOR COMPANY LIMITED:H 334,000 4,000 0.08 0.00 31,800 2013-01-14
51 0763 ZTE CORPORATION:H 21,840 2,000 0.00 0.00 30,400 2013-01-14
52 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,190,374,388 25,000 26.82 0.00 28,500 2013-01-14
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 569,000 1,000 0.01 0.00 26,750 2013-01-14
54 1225 Lerado Financial Group Company Limited:O 80,000 30,000 0.01 0.00 26,700 2013-01-14
55 3382 Tianjin Port Development Holdings Limited:O 86,000 20,000 0.00 0.00 24,000 2013-01-14
56 2005 SSY Group Limited (KY):O 3,398,000 10,000 0.12 0.00 20,800 2013-01-14
57 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 4,000 0.00 0.00 20,200 2013-01-14
58 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 6,000 0.00 0.00 20,160 2013-01-14
59 0389 China Tontine Wines Group Limited:O 76,000 20,000 0.00 0.00 17,400 2013-01-14
60 0512 Grand Pharmaceutical Group Limited:O 42,000 40,000 0.00 0.00 16,800 2013-01-14
61 0926 Besunyen Holdings Company Limited:O 340,000 40,000 0.02 0.00 16,400 2013-01-14
62 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 10,000 0.01 0.00 14,000 2013-01-14
63 0419 Hony Media Group:O 374,750 30,000 0.01 0.00 13,500 2013-01-14
64 8269 Wealth Glory Holdings Limited:O 12,424,000 56,000 1.24 0.01 12,768 2013-01-14
65 2623 Add New Energy Investment Holdings Group Limited:O 20,000 4,000 0.00 0.00 9,680 2013-01-14
66 0455 Tianda Pharmaceuticals Limited:O 1,584,000 20,000 0.08 0.00 8,800 2013-01-14
67 0817 China Jinmao Holdings Group Limited:O 16,460 2,460 0.00 0.00 7,134 2013-01-14
68 2878 Solomon Systech (International) Limited:O 3,668,000 2,000 0.15 0.00 450 2013-01-14
69 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 480,000 -6,000 0.04 -0.00 -2,100 2013-01-14
70 1733 E-Commodities Holdings Limited:O 149,000 -2,000 0.00 -0.00 -2,760 2013-01-14
71 0380 China Pipe Group Limited (BM):O 100,000 -100,000 0.00 -0.00 -4,100 2013-01-14
72 0444 Sincere Watch (Hong Kong) Limited:O 228,000 -3,000 0.06 -0.00 -7,110 2013-01-14
73 1055 China Southern Airlines Company Limited:H 20,000 -2,000 0.00 -0.00 -8,800 2013-01-14
74 1224 C C Land Holdings Limited:O 406,242 -5,000 0.02 -0.00 -15,050 2013-01-14
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 454,400 -10,000 0.01 -0.00 -17,000 2013-01-14
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 248,000 -20,000 0.01 -0.00 -17,200 2013-01-14
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 688,000 -50,000 0.03 -0.00 -18,000 2013-01-14
78 1068 China Yurun Food Group Limited:O 54,000 -3,000 0.00 -0.00 -19,770 2013-01-14
79 0297 Sinofert Holdings Limited:O 238,000 -10,000 0.00 -0.00 -20,700 2013-01-14
80 1259 Prosperous Future Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -20,760 2013-01-14
81 0055 Neway Group Holdings Limited:O 6,690,000 -840,000 0.07 -0.01 -21,000 2013-01-14
82 0011 HANG SENG BANK, LIMITED:O 25,200 -178 0.00 -0.00 -21,182 2013-01-14
83 0712 Comtec Solar Systems Group Limited:O 24,000 -12,000 0.00 -0.00 -22,560 2013-01-14
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 907,500 -70,833 0.00 -0.00 -23,375 2013-01-14
85 3800 GCL Technology Holdings Limited (KY):O 1,212,000 -12,000 0.01 -0.00 -24,360 2013-01-14
86 0381 AOM International Group Company Limited:O 68,180,000 -530,000 1.14 -0.01 -25,970 2013-01-14
87 1133 Harbin Electric Company Limited:H 68,000 -4,000 0.01 -0.00 -30,960 2013-01-14
88 0371 Beijing Enterprises Water Group Limited:O 403,750 -16,000 0.01 -0.00 -32,000 2013-01-14
89 1088 China Shenhua Energy Company Limited:H 17,000 -1,000 0.00 -0.00 -33,200 2013-01-14
90 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.01 -33,600 2013-01-14
91 0005 HSBC HOLDINGS PLC:O 511,930 -400 0.00 -0.00 -33,860 2013-01-14
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,000 -10,000 0.00 -0.00 -33,900 2013-01-14
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 196,000 -4,000 0.00 -0.00 -36,800 2013-01-14
94 0242 SHUN TAK HOLDINGS LIMITED:O 93,250 -8,000 0.00 -0.00 -36,880 2013-01-14
95 1282 Renze Harvest International Limited:O 348,000 -204,000 0.01 -0.01 -38,556 2013-01-14
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 848,000 -10,000 0.02 -0.00 -40,000 2013-01-14
97 8137 Honbridge Holdings Limited:O 0 -30,000 0.00 -0.00 -41,400 2013-01-14
98 0358 Jiangxi Copper Company Limited:H 97,000 -2,000 0.01 -0.00 -42,700 2013-01-14
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,600 -10,000 0.00 -0.00 -44,400 2013-01-14
100 0606 China Agri-Industries Holdings Limited:O 1,199,800 -10,000 0.02 -0.00 -47,300 2013-01-14
101 1070 TCL Electronics Holdings Limited:O 6,000 -10,000 0.00 -0.00 -47,400 2013-01-14
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 688,850 -80,000 0.02 -0.00 -50,400 2013-01-14
103 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -4,000 0.00 -0.00 -50,880 2013-01-14
104 0298 Chuang's China Investments Limited:O 3,772,040 -100,000 0.24 -0.01 -51,000 2013-01-14
105 0735 China Power Clean Energy Development Company Limited:O 580,000 -100,000 0.01 -0.00 -52,000 2013-01-14
106 2866 COSCO SHIPPING Development Co., Ltd.:H 735,650 -20,000 0.02 -0.00 -52,200 2013-01-14
107 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 122,033 -107,281 0.00 -0.00 -53,641 * 2013-01-14
108 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 -171,000 0.02 -0.06 -53,865 2013-01-14
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 122,355 -415,389 0.00 -0.01 -54,831 2013-01-14
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,000 -2,000 0.01 -0.00 -55,700 2013-01-14
111 3303 Jutal Offshore Oil Services Limited:O 10,000 -50,000 0.00 -0.01 -58,500 2013-01-14
112 8207 Chong Sing Holdings FinTech Group Limited:O 0 -60,000 0.00 -0.00 -58,800 2013-01-14
113 0267 CITIC Limited (HK):O 77,000 -5,000 0.00 -0.00 -66,000 2013-01-14
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 -1,000 0.00 -0.00 -68,900 2013-01-14
115 0992 LENOVO GROUP LIMITED:O 116,000 -10,000 0.00 -0.00 -77,400 2013-01-14
116 0753 Air China Limited:H 3,568,000 -12,000 0.08 -0.00 -86,520 2013-01-14
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 84,500 -42,000 0.06 -0.03 -88,620 2013-01-14
118 0915 Daohe Global Group Limited:O 0 -286,000 0.00 -0.04 -88,660 2013-01-14
119 0535 Gemdale Properties and Investment Corporation Limited:O 6,390,000 -138,000 0.09 -0.00 -92,460 2013-01-14
120 0342 NewOcean Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -93,000 2013-01-14
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,834 -10,000 0.00 -0.00 -97,700 2013-01-14
122 1031 Kingston Financial Group Limited:O 2,786,665 -120,000 0.02 -0.00 -98,400 2013-01-14
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,000 -25,000 0.01 -0.00 -101,250 2013-01-14
124 0196 Honghua Group Limited:O 67,000 -30,000 0.00 -0.00 -104,700 2013-01-14
125 8081 Hang Tai Yue Group Holdings Limited:O 1,024,000 -306,000 0.18 -0.05 -114,750 2013-01-14
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 169,500 -5,000 0.00 -0.00 -128,750 2013-01-14
127 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 -10,000 0.00 -0.00 -134,200 2013-01-14
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 -30,000 0.00 -0.00 -135,300 2013-01-14
129 0182 Concord New Energy Group Limited:O 341,000 -400,000 0.00 -0.01 -138,000 2013-01-14
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,200 -12,000 0.00 -0.00 -145,440 2013-01-14
131 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 360,000 -160,000 0.04 -0.02 -147,200 2013-01-14
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,000 -50,000 0.02 -0.00 -149,000 2013-01-14
133 1398 Industrial and Commercial Bank of China Limited:H 2,812,504 -27,000 0.00 -0.00 -156,870 2013-01-14
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 248,593 -11,500 0.00 -0.00 -159,390 2013-01-14
135 0941 China Mobile Limited (HK):O 46,000 -2,000 0.00 -0.00 -180,300 2013-01-14
136 6030 CITIC Securities Company Limited:H 22,000 -10,000 0.00 -0.00 -201,500 2013-01-14
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,300 -14,000 0.00 -0.00 -224,280 2013-01-14
138 0067 China Lumena New Materials Corp.:O 954,000 -130,000 0.02 -0.00 -241,800 2013-01-14
139 1191 China Gem Holdings Limited:O 151,352,000 -10,082,000 1.13 -0.08 -241,968 2013-01-14
140 0555 REXLot Holdings Limited:O 3,700,000 -350,000 0.04 -0.00 -245,000 2013-01-14
141 1339 People's Insurance Company (Group) of China Limited (The):H 675,000 -109,000 0.01 -0.00 -518,840 2013-01-14
142 3988 BANK OF CHINA LIMITED:H 5,644,079 -210,000 0.01 -0.00 -777,000 2013-01-14
143 0039 China Beidahuang Industry Group Holdings Limited:O 12,818,000 -3,000,000 1.07 -0.25 -1,830,000 2013-01-14
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 341,005,270 -168,000 29.64 -0.01 -1,878,240 2013-01-14
145 1313 China Resources Building Materials Technology Holdings Limited:O 2,956,000 -634,000 0.05 -0.01 -3,220,720 2013-01-14

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