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

CCASS holding changes from 2013-11-14 to 2013-11-15

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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 48,582,000 664,000 4.26 0.06 2,503,280 2013-11-15
2 1398 Industrial and Commercial Bank of China Limited:H 2,887,927 170,000 0.00 0.00 906,100 2013-11-15
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 278,000 120,000 0.01 0.00 708,000 2013-11-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,080,115 114,000 0.00 0.00 680,580 2013-11-15
5 6863 China Huishan Dairy Holdings Company Limited:O 421,000 200,000 0.00 0.00 608,000 2013-11-15
6 1299 AIA Group Limited:O 27,200 10,000 0.00 0.00 386,000 2013-11-15
7 0066 MTR CORPORATION LIMITED:O 118,755 9,500 0.00 0.00 281,675 2013-11-15
8 1297 Sinosoft Technology Group Limited:O 150,000 100,000 0.01 0.01 180,000 2013-11-15
9 2280 HC Group Inc.:O 30,000 18,000 0.00 0.00 166,140 2013-11-15
10 0883 CNOOC LIMITED:O 83,000 10,000 0.00 0.00 152,800 2013-11-15
11 0286 Aidigong Maternal & Child Health Limited (BM):O 711,259 250,000 0.03 0.01 130,000 2013-11-15
12 1072 Dongfang Electric Corporation Limited:H 40,000 10,000 0.01 0.00 130,000 2013-11-15
13 3623 China Success Finance Group Holdings Limited:O 44,000 44,000 0.01 0.01 124,520 2013-11-15
14 0941 China Mobile Limited (HK):O 70,500 1,500 0.00 0.00 121,500 2013-11-15
15 1094 Cherish Sunshine International Limited:O 4,812,000 272,000 0.04 0.00 114,240 2013-11-15
16 0484 Forgame Holdings Limited:O 4,800 2,000 0.00 0.00 109,600 2013-11-15
17 0569 China Automation Group Limited:O 54,000 50,000 0.01 0.00 98,000 2013-11-15
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,600 13,000 0.01 0.00 94,510 2013-11-15
19 1988 China Minsheng Banking Corp., Ltd.:H 185,700 10,000 0.00 0.00 87,300 2013-11-15
20 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,320,000 500,000 0.02 0.00 83,000 2013-11-15
21 1355 Legend Strategy International Holdings Group Company Limited:O 395,000 42,000 0.22 0.02 76,020 2013-11-15
22 0729 FDG Electric Vehicles Limited:O 1,000,025 200,000 0.01 0.00 76,000 2013-11-15
23 2357 AviChina Industry & Technology Company Limited:H 168,000 16,000 0.01 0.00 61,760 2013-11-15
24 2356 DAH SING BANKING GROUP LIMITED:O 4,400 4,000 0.00 0.00 57,280 2013-11-15
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 221,707 3,000 0.00 0.00 53,880 2013-11-15
26 1363 CT Environmental Group Limited:O 68,000 20,000 0.00 0.00 45,200 2013-11-15
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,834 300 0.03 0.00 37,530 2013-11-15
28 3988 BANK OF CHINA LIMITED:H 3,473,479 10,000 0.00 0.00 35,900 2013-11-15
29 1080 Shengli Oil & Gas Pipe Holdings Limited:O 594,000 84,000 0.02 0.00 35,280 2013-11-15
30 0156 LIPPO CHINA RESOURCES LIMITED:O 2,094,000 122,000 0.02 0.00 31,720 2013-11-15
31 8132 Century Energy International Holdings Limited:O 20,000 20,000 0.00 0.00 29,400 2013-11-15
32 0493 GOME Retail Holdings Limited:O 657,000 20,000 0.00 0.00 28,000 2013-11-15
33 0011 HANG SENG BANK, LIMITED:O 24,000 200 0.00 0.00 25,000 2013-11-15
34 0298 Chuang's China Investments Limited:O 3,616,445 44,405 0.23 -0.00 23,091 2013-11-15
35 0371 Beijing Enterprises Water Group Limited:O 155,000 6,000 0.00 0.00 22,740 2013-11-15
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 19,380 2013-11-15
37 2222 NVC International Holdings Limited:O 50,000 10,000 0.00 0.00 18,100 2013-11-15
38 3698 Huishang Bank Corporation Limited:H 23,000 5,000 0.00 0.00 17,900 2013-11-15
39 2866 COSCO SHIPPING Development Co., Ltd.:H 908,650 9,000 0.02 0.00 17,550 2013-11-15
40 8150 Seamless Green China (Holdings) Limited:O 10,000 10,000 0.00 0.00 16,700 2013-11-15
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 438,400 10,000 0.01 0.00 16,400 2013-11-15
42 3998 Bosideng International Holdings Limited:O 252,000 10,000 0.00 0.00 15,300 2013-11-15
43 8250 Du Du Holdings Limited (KY):O 17,610,000 40,000 0.35 0.00 8,200 2013-11-15
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,719,200 -1,200 0.33 -0.00 -2,028 2013-11-15
45 0190 HKC (HOLDINGS) LIMITED:O 27,565,936 -10,000 0.25 -0.00 -2,650 2013-11-15
46 0459 Legend Upstar Holdings Limited (KY):O 710,000 -200,000 0.01 -0.00 -9,400 2013-11-15
47 0715 China Oceanwide Holdings Limited:O 4,926,000 -30,000 0.05 -0.00 -18,600 2013-11-15
48 0690 Uni-Bio Science Group Limited:O 60,800 -100,000 0.00 -0.00 -22,500 2013-11-15
49 8137 Honbridge Holdings Limited:O 1,110,000 -30,000 0.02 -0.00 -26,400 2013-11-15
50 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 -4,000 0.00 -0.00 -26,440 2013-11-15
51 0535 Gemdale Properties and Investment Corporation Limited:O 3,706,000 -30,000 0.04 -0.00 -26,700 2013-11-15
52 8128 CHYY DEVELOPMENT GROUP LIMITED:O 136,000 -72,000 0.00 -0.00 -31,680 2013-11-15
53 3333 China Evergrande Group:O 412,000 -10,000 0.00 -0.00 -31,700 2013-11-15
54 0062 Transport International Holdings Limited:O 26,855 -2,000 0.01 -0.00 -34,920 2013-11-15
55 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,990,000 -200,000 0.63 -0.01 -38,200 2013-11-15
56 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 316,000 -100,000 0.03 -0.01 -39,000 2013-11-15
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 234,067 -1,000 0.01 -0.00 -45,450 2013-11-15
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,172,599,388 -50,000 26.42 -0.00 -48,000 2013-11-15
59 8178 China Information Technology Development Limited:O 2,076,000 -280,000 0.23 -0.03 -49,000 2013-11-15
60 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 242,758 -30,000 0.02 -0.00 -52,800 2013-11-15
61 1868 Neo-Neon Holdings Limited:O 485,500 -29,500 0.05 -0.00 -53,395 2013-11-15
62 0038 FIRST TRACTOR COMPANY LIMITED:H 326,000 -10,000 0.08 -0.00 -56,200 2013-11-15
63 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 -18,000 0.00 -0.00 -65,880 2013-11-15
64 6828 Beijing Gas Blue Sky Holdings Limited:O 3,552,000 -30,000 1.70 -0.01 -66,000 2013-11-15
65 6108 New Ray Medicine International Holding Limited:O 0 -72,000 0.00 -0.01 -74,160 2013-11-15
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,500 -12,000 0.00 -0.00 -76,440 2013-11-15
67 8270 China CBM Group Company Limited:O 36,290,000 -300,000 0.66 -0.01 -105,000 2013-11-15
68 0434 Boyaa Interactive International Limited:O 41,000 -20,000 0.01 -0.00 -113,800 2013-11-15
69 8020 Unitas Holdings Limited:O 100,000 -250,000 0.00 -0.01 -180,000 2013-11-15
70 0527 China Ruifeng Renewable Energy Holdings Limited:O 276,000 -120,000 0.03 -0.01 -247,200 2013-11-15
71 0633 China All Access (Holdings) Limited:O 20,000 -90,000 0.00 -0.01 -261,000 2013-11-15
72 0914 Anhui Conch Cement Company Limited:H 23,000 -15,000 0.00 -0.00 -408,750 2013-11-15
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 726,725 -200,000 0.01 -0.00 -796,000 2013-11-15
74 0566 Hanergy Thin Film Power Group Limited:O 259,040,000 -970,000 0.93 -0.00 -1,212,500 2013-11-15

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