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

CCASS holding changes from 2013-06-26 to 2013-06-27

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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 8250 Du Du Holdings Limited (KY):O 79,340,000 68,160,000 1.70 1.46 8,111,040 2013-06-27
2 0988 Silk Road Logistics Holdings Limited:O 12,297,414 6,204,000 0.51 0.26 3,102,000 2013-06-27
3 8239 Capital Finance Holdings Limited:O 37,475,900 5,850,000 7.43 1.16 2,574,000 2013-06-27
4 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 31,121,000 1,042,000 2.69 0.09 2,031,900 2013-06-27
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,056,000 505,000 0.01 0.01 1,767,500 2013-06-27
6 0665 Haitong International Securities Group Limited:O 444,000 416,000 0.03 0.03 1,389,440 2013-06-27
7 0535 Gemdale Properties and Investment Corporation Limited:O 2,098,000 590,000 0.03 0.01 572,300 2013-06-27
8 1398 Industrial and Commercial Bank of China Limited:H 3,332,243 90,000 0.00 0.00 428,400 2013-06-27
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,892,500 200,000 0.09 0.00 184,000 2013-06-27
10 8020 Unitas Holdings Limited:O 200,000 200,000 0.01 0.01 144,000 2013-06-27
11 3823 Tech Pro Technology Development Limited:O 53,006,000 44,000 4.85 0.00 129,360 2013-06-27
12 0005 HSBC HOLDINGS PLC:O 451,087 1,600 0.00 0.00 128,800 2013-06-27
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 3,000 0.00 0.00 114,450 2013-06-27
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 783,000 6,000 0.01 0.00 107,760 2013-06-27
15 1282 Renze Harvest International Limited:O 756,000 200,000 0.03 0.01 72,000 2013-06-27
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 146,500 3,000 0.00 0.00 70,800 2013-06-27
17 2899 ZIJIN MINING GROUP CO., LTD.:H 665,250 50,000 0.01 0.00 69,500 2013-06-27
18 0286 Aidigong Maternal & Child Health Limited (BM):O 3,221,259 100,000 0.13 0.00 66,000 2013-06-27
19 8212 Celebrate International Holdings Limited:O 323,900 120,000 0.04 0.02 58,200 2013-06-27
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,329,465 10,000 0.00 0.00 53,900 2013-06-27
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 100,000 0.01 0.00 48,000 2013-06-27
22 8017 Long Success International (Holdings) Limited:O 200,000 60,000 0.02 0.01 45,600 2013-06-27
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,000 10,000 0.00 0.00 31,600 2013-06-27
24 0602 Jiahua Stores Holdings Limited:O 250,000 95,000 0.02 0.01 30,875 2013-06-27
25 0756 Summi (Group) Holdings Limited:O 128,000 20,000 0.01 0.00 27,400 2013-06-27
26 0715 China Oceanwide Holdings Limited:O 5,654,000 44,000 0.06 0.00 26,400 2013-06-27
27 0190 HKC (HOLDINGS) LIMITED:O 27,593,936 95,000 0.25 0.00 22,040 2013-06-27
28 1088 China Shenhua Energy Company Limited:H 42,000 1,000 0.00 0.00 20,150 2013-06-27
29 1008 Litu Holdings Limited (KY):O 4,640 4,640 0.00 0.00 8,259 2013-06-27
30 1386 Vestate Group Holdings Limited:O 409,000 5,000 0.07 0.00 2,100 2013-06-27
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 345,499 34 0.01 -0.00 142 2013-06-27
32 1886 China Huiyuan Juice Group Limited:O 30,500 -500 0.00 -0.00 -1,580 2013-06-27
33 2878 Solomon Systech (International) Limited:O 770,000 -6,000 0.03 -0.00 -2,010 2013-06-27
34 0307 Up Energy Development Group Limited:O 18,990 -6,000 0.00 -0.00 -2,910 2013-06-27
35 3800 GCL Technology Holdings Limited (KY):O 910,000 -2,000 0.01 -0.00 -3,280 2013-06-27
36 8120 China Demeter Financial Investments Limited:O 290,000 -10,000 0.06 -0.00 -4,500 2013-06-27
37 1299 AIA Group Limited:O 27,400 -200 0.00 -0.00 -6,530 2013-06-27
38 1315 Green Economy Development Limited:O 458,000 -10,000 0.15 -0.00 -13,900 2013-06-27
39 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 -12,000 0.00 -0.00 -14,400 2013-06-27
40 0842 Leoch International Technology Limited:O 138,000 -20,000 0.01 -0.00 -15,600 2013-06-27
41 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -16,480 2013-06-27
42 0267 CITIC Limited (HK):O 374,000 -2,000 0.01 -0.00 -16,540 2013-06-27
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,200 -2,000 0.00 -0.00 -17,140 2013-06-27
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,867 -200 0.02 -0.00 -22,900 2013-06-27
45 0347 Angang Steel Company Limited:H 426,000 -6,000 0.04 -0.00 -23,400 2013-06-27
46 0546 Fufeng Group Limited:O 30,000 -11,000 0.00 -0.00 -27,170 2013-06-27
47 3333 China Evergrande Group:O 1,409,000 -10,000 0.01 -0.00 -28,400 2013-06-27
48 8078 China Creative Digital Entertainment Limited:O 6,000 -150,000 0.00 -0.02 -30,450 2013-06-27
49 2369 Coolpad Group Limited:O 304,000 -12,000 0.01 -0.00 -34,320 2013-06-27
50 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 -22,000 0.00 -0.00 -36,300 2013-06-27
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 422,000 -16,000 0.02 -0.00 -39,200 2013-06-27
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -20,000 0.00 -0.00 -40,800 2013-06-27
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 39,400 -100,000 0.01 -0.02 -44,000 2013-06-27
54 1033 Sinopec Oilfield Service Corporation:H 268,000 -22,000 0.02 -0.00 -46,640 2013-06-27
55 2700 Green International Holdings Limited:O 0 -180,000 0.00 -0.02 -46,800 2013-06-27
56 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 -20,000 0.01 -0.00 -49,400 2013-06-27
57 1051 G-Resources Group Limited:O 2,213,737 -210,000 0.01 -0.00 -51,450 2013-06-27
58 3328 Bank of Communications Co., Ltd.:H 880,698 -10,000 0.00 -0.00 -51,600 2013-06-27
59 2233 WEST CHINA CEMENT LIMITED:O 190,000 -50,000 0.00 -0.00 -58,000 2013-06-27
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,280,000 -300,000 0.01 -0.00 -59,400 2013-06-27
61 0764 Eternity Investment Limited:O 120,662 -50,000 0.03 -0.01 -61,500 2013-06-27
62 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 230,000 -110,000 0.01 -0.00 -74,800 2013-06-27
63 0689 EPI (Holdings) Limited:O 1,043,930 -300,000 0.03 -0.01 -76,500 2013-06-27
64 0231 Ping An Securities Group (Holdings) Limited:O 44,460,027 -580,000 0.38 -0.00 -79,460 2013-06-27
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,038,000 -150,000 0.01 -0.00 -84,000 2013-06-27
66 0082 Crazy Sports Group Limited:O 1,184,000 -170,000 0.04 -0.01 -91,800 2013-06-27
67 0106 Landsea Green Management Limited:O 544,000 -100,000 0.03 -0.01 -94,000 2013-06-27
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 167,200 -20,000 0.03 -0.00 -105,800 2013-06-27
69 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,188,919,388 -160,000 26.78 -0.00 -150,400 2013-06-27
70 2007 Country Garden Holdings Company Limited:O 60,213 -40,000 0.00 -0.00 -158,800 2013-06-27
71 8201 PPS International (Holdings) Limited:O 0 -40,000 0.00 -0.04 -164,000 2013-06-27
72 0555 REXLot Holdings Limited:O 50,000 -350,000 0.00 -0.00 -182,000 2013-06-27
73 3988 BANK OF CHINA LIMITED:H 7,157,679 -60,000 0.01 -0.00 -187,800 2013-06-27
74 0493 GOME Retail Holdings Limited:O 2,078,000 -290,000 0.01 -0.00 -194,300 2013-06-27
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 530,400 -146,000 0.01 -0.00 -207,320 2013-06-27
76 1323 Huasheng International Holding Limited:O 17,076,000 -90,000 2.34 -0.01 -254,700 2013-06-27
77 0656 FOSUN INTERNATIONAL LIMITED:O 199,500 -50,000 0.00 -0.00 -278,000 2013-06-27
78 0527 China Ruifeng Renewable Energy Holdings Limited:O 572,000 -336,000 0.06 -0.03 -537,600 2013-06-27
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 -40,000 0.00 -0.00 -569,600 2013-06-27
80 0633 China All Access (Holdings) Limited:O 4,080,000 -304,000 0.31 -0.02 -760,000 2013-06-27
81 0566 Hanergy Thin Film Power Group Limited:O 264,710,000 -4,300,000 1.22 -0.02 -2,494,000 2013-06-27

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