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

CCASS holding changes from 2013-10-25 to 2013-10-28

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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 44,892,000 1,256,000 3.96 0.10 4,584,400 2013-10-28
2 0267 CITIC Limited (HK):O 324,000 190,000 0.01 0.01 2,006,400 2013-10-28
3 0297 Sinofert Holdings Limited:O 1,182,000 600,000 0.02 0.01 840,000 2013-10-28
4 8215 First Credit Finance Group Limited:O 2,850,000 2,800,000 0.24 0.23 663,600 2013-10-28
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,124,000 268,000 0.79 0.03 554,760 2013-10-28
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 10,000 0.00 0.00 465,000 2013-10-28
7 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,850,435 2,000,000 0.06 0.03 270,000 2013-10-28
8 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 31,307,000 150,000 2.79 0.01 265,500 2013-10-28
9 1398 Industrial and Commercial Bank of China Limited:H 2,962,927 50,000 0.00 0.00 260,000 2013-10-28
10 0231 Ping An Securities Group (Holdings) Limited:O 18,180,027 2,000,000 0.15 0.02 252,000 2013-10-28
11 0566 Hanergy Thin Film Power Group Limited:O 264,460,000 150,000 0.95 0.00 202,500 2013-10-28
12 0302 OCBC Bank (Hong Kong) Limited:O 11,000 1,500 0.00 0.00 169,500 2013-10-28
13 0283 Goldin Properties Holdings Limited:O 41,222 40,000 0.00 0.00 154,000 2013-10-28
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 686,725 40,000 0.01 0.00 151,600 2013-10-28
15 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,090,000 600,000 1.13 0.03 121,800 2013-10-28
16 0941 China Mobile Limited (HK):O 107,000 1,500 0.00 0.00 120,750 2013-10-28
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 78,000 20,000 0.00 0.00 117,200 2013-10-28
18 1083 Towngas Smart Energy Company Limited:O 188,000 15,000 0.01 0.00 115,050 2013-10-28
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,717 10,000 0.01 0.00 113,200 2013-10-28
20 0715 China Oceanwide Holdings Limited:O 4,948,000 150,000 0.06 0.00 91,500 2013-10-28
21 2393 Yestar Healthcare Holdings Company Limited:O 80,000 50,000 0.02 0.01 87,000 2013-10-28
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,953,115 15,000 0.00 0.00 86,550 2013-10-28
23 1046 Universe Entertainment and Culture Group Company Limited:O 2,230,000 200,000 0.13 0.01 85,000 2013-10-28
24 8132 Century Energy International Holdings Limited:O 160,000 30,000 0.02 0.00 53,400 2013-10-28
25 1313 China Resources Building Materials Technology Holdings Limited:O 954,000 10,000 0.01 0.00 51,100 2013-10-28
26 1898 China Coal Energy Company Limited:H 189,000 10,000 0.00 0.00 46,700 2013-10-28
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 2,000 0.00 0.00 46,700 2013-10-28
28 0857 PETROCHINA COMPANY LIMITED:H 510,000 4,000 0.00 0.00 35,080 2013-10-28
29 1290 China Huirong Financial Holdings Limited:O 16,000 16,000 0.00 0.00 34,880 2013-10-28
30 0309 Xinhua News Media Holdings Limited:O 1,458,000 100,000 0.11 0.01 31,500 2013-10-28
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 139,000 10,000 0.00 0.00 30,400 2013-10-28
32 2007 Country Garden Holdings Company Limited:O 56,115 6,000 0.00 0.00 29,940 2013-10-28
33 0276 Mongolia Energy Corporation Limited:O 709,234 108,000 0.01 0.00 26,892 2013-10-28
34 0563 Shanghai Industrial Urban Development Group Limited:O 86,250 14,000 0.00 0.00 26,180 2013-10-28
35 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 16,000 0.00 0.00 25,600 2013-10-28
36 1246 Boill Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 23,600 2013-10-28
37 1051 G-Resources Group Limited:O 2,320,337 90,000 0.01 0.00 21,330 2013-10-28
38 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 40,000 10,000 0.02 0.00 18,800 2013-10-28
39 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 281,875 40,000 0.09 0.01 16,600 2013-10-28
40 1299 AIA Group Limited:O 16,200 400 0.00 0.00 15,480 2013-10-28
41 0371 Beijing Enterprises Water Group Limited:O 149,000 4,000 0.00 0.00 13,880 2013-10-28
42 0487 SUCCESS UNIVERSE GROUP LIMITED:O 224,000 24,000 0.00 0.00 11,640 2013-10-28
43 0070 Rich Goldman Holdings Limited:O 325,000 30,000 0.01 0.00 9,900 2013-10-28
44 0519 Novautek Technologies Group Limited (BM):O 1,000,000 20,000 0.10 0.00 9,500 2013-10-28
45 0622 Oshidori International Holdings Limited:O 665,625 51,000 0.01 0.00 9,384 2013-10-28
46 0929 IPE GROUP LIMITED:O 55,000 15,000 0.01 0.00 8,100 2013-10-28
47 0190 HKC (HOLDINGS) LIMITED:O 27,533,936 -10,000 0.24 -0.00 -2,700 2013-10-28
48 0024 BURWILL HOLDINGS LIMITED:O 302,000 -20,000 0.01 -0.00 -6,600 2013-10-28
49 0535 Gemdale Properties and Investment Corporation Limited:O 3,070,000 -8,000 0.03 -0.01 -6,640 2013-10-28
50 0067 China Lumena New Materials Corp.:O 982,433 -6,000 0.02 -0.00 -9,120 2013-10-28
51 1273 Hong Kong Finance Group Limited:O 108,000 -16,000 0.03 -0.00 -15,840 2013-10-28
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -18,100 2013-10-28
53 6863 China Huishan Dairy Holdings Company Limited:O 94,000 -6,000 0.00 -0.00 -18,420 2013-10-28
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,120 -3,000 0.00 -0.00 -20,370 2013-10-28
55 0123 Yuexiu Property Company Limited:O 2,610,200 -10,000 0.03 -0.00 -21,200 2013-10-28
56 1033 Sinopec Oilfield Service Corporation:H 164,000 -10,000 0.01 -0.00 -21,800 2013-10-28
57 3800 GCL Technology Holdings Limited (KY):O 1,334,000 -10,000 0.01 -0.00 -23,800 2013-10-28
58 0800 A8 New Media Group Limited:O 50,000 -40,000 0.00 -0.00 -24,400 2013-10-28
59 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 210,000 -64,000 0.02 -0.01 -25,600 2013-10-28
60 0756 Summi (Group) Holdings Limited:O 88,000 -20,000 0.01 -0.00 -25,600 2013-10-28
61 0956 China Suntien Green Energy Corporation Limited:H 21,000 -10,000 0.00 -0.00 -26,200 2013-10-28
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -4,000 0.00 -0.00 -27,800 2013-10-28
63 8078 China Creative Digital Entertainment Limited:O 96,000 -900,000 0.00 -0.02 -27,900 2013-10-28
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 -16,000 0.00 0.00 -33,120 2013-10-28
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 486,000 -18,000 0.03 -0.00 -35,100 2013-10-28
66 1094 Cherish Sunshine International Limited:O 3,840,000 -100,000 0.03 -0.00 -42,500 2013-10-28
67 0575 Regent Pacific Group Limited:O 15,201,000 -400,000 0.44 -0.01 -46,000 2013-10-28
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,577,500 -50,000 0.14 -0.00 -48,000 2013-10-28
69 2727 Shanghai Electric Group Company Limited:H 84,000 -18,000 0.00 -0.00 -50,940 2013-10-28
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 210,000 -78,000 0.00 -0.00 -56,160 2013-10-28
71 2700 Green International Holdings Limited:O 100,000 -200,000 0.01 -0.02 -60,000 2013-10-28
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -61,200 2013-10-28
73 0459 Legend Upstar Holdings Limited (KY):O 800,000 -1,400,000 0.01 -0.01 -65,800 2013-10-28
74 0005 HSBC HOLDINGS PLC:O 432,151 -800 0.00 -0.00 -68,120 2013-10-28
75 1019 Convoy Global Holdings Limited:O 3,962,000 -42,000 0.86 -0.01 -76,860 2013-10-28
76 0493 GOME Retail Holdings Limited:O 597,000 -70,000 0.00 -0.00 -86,800 2013-10-28
77 0521 CWT International Limited:O 231,156 -168,000 0.01 -0.01 -87,360 2013-10-28
78 0269 China Resources and Transportation Group Limited:O 660,625 -200,000 0.00 -0.00 -90,000 2013-10-28
79 0799 IGG Inc:O 20,000 -30,000 0.00 -0.00 -97,500 2013-10-28
80 0286 Aidigong Maternal & Child Health Limited (BM):O 261,259 -200,000 0.01 -0.01 -110,000 2013-10-28
81 0082 Crazy Sports Group Limited:O 1,142,000 -206,000 0.03 -0.01 -142,140 2013-10-28
82 1303 Huili Resources (Group) Limited:O 0 -152,000 0.00 -0.02 -272,080 2013-10-28
83 1766 CRRC Corporation Limited:H 64,000 -50,000 0.00 -0.00 -310,000 2013-10-28
84 1868 Neo-Neon Holdings Limited:O 812,000 -254,000 0.09 -0.03 -452,120 2013-10-28
85 0633 China All Access (Holdings) Limited:O 1,320,000 -228,000 0.10 -0.02 -658,920 2013-10-28
86 0080 China New Economy Fund Limited:O 0 -1,600,000 0.00 -0.53 -1,072,000 2013-10-28
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,178,000 -4,000,000 0.04 -0.01 -2,320,000 2013-10-28
88 1323 Huasheng International Holding Limited:O 22,172,000 -1,100,000 3.04 -0.15 -3,333,000 2013-10-28

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