HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2014-01-06 to 2014-01-07
"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 | 45,124,000 | 1,624,000 | 3.93 | 0.14 | 6,106,240 | 2014-01-07 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 18,732,000 | 698,000 | 2.57 | 0.10 | 2,338,300 | 2014-01-07 | |
| 3 | 8150 | Seamless Green China (Holdings) Limited:O | 3,270,000 | 940,000 | 0.67 | 0.19 | 1,118,600 | 2014-01-07 | |
| 4 | 1097 | i-CABLE Communications Limited:O | 5,172,717 | 1,200,000 | 0.26 | 0.06 | 912,000 | 2014-01-07 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,714,000 | 400,000 | 0.09 | 0.02 | 840,000 | 2014-01-07 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 30,690,000 | 4,500,000 | 1.39 | 0.20 | 576,000 | 2014-01-07 | |
| 7 | 1299 | AIA Group Limited:O | 34,400 | 10,000 | 0.00 | 0.00 | 377,500 | 2014-01-07 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 464,000 | 200,000 | 0.01 | 0.00 | 340,000 | 2014-01-07 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 1,140,000 | 480,000 | 0.01 | 0.00 | 326,400 | 2014-01-07 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,414,000 | 88,000 | 0.68 | 0.04 | 231,440 | 2014-01-07 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 230,000 | 2014-01-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 24,000 | 0.00 | 0.00 | 215,760 | 2014-01-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 90,000 | 2,500 | 0.00 | 0.00 | 195,125 | 2014-01-07 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 184,400 | 2014-01-07 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 236,000 | 34,000 | 0.02 | 0.00 | 183,600 | 2014-01-07 | |
| 16 | 0267 | CITIC Limited (HK):O | 113,000 | 17,000 | 0.00 | 0.00 | 183,260 | 2014-01-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,773,927 | 30,000 | 0.00 | 0.00 | 148,500 | 2014-01-07 | |
| 18 | 2211 | Universal Health International Group Holding Limited:O | 71,000 | 54,000 | 0.00 | 0.00 | 141,480 | 2014-01-07 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 278,000 | 110,000 | 0.00 | 0.00 | 136,400 | 2014-01-07 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,680,000 | 580,000 | 0.21 | 0.03 | 132,820 | 2014-01-07 | |
| 21 | 0826 | Tiangong International Company Limited:O | 102,000 | 50,000 | 0.01 | 0.00 | 114,000 | 2014-01-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,077,115 | 20,000 | 0.00 | 0.00 | 111,200 | 2014-01-07 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 320,000 | 66,000 | 0.01 | 0.00 | 110,220 | 2014-01-07 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 123,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2014-01-07 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 173,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2014-01-07 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 86,880 | 2014-01-07 | |
| 27 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 30,000 | 7,000 | 0.00 | 0.00 | 75,600 | 2014-01-07 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 1,200,000 | 200,000 | 0.14 | 0.02 | 69,000 | 2014-01-07 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2014-01-07 | |
| 30 | 0799 | IGG Inc:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2014-01-07 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 342,000 | 10,000 | 0.09 | 0.00 | 56,000 | 2014-01-07 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,898,200 | 30,000 | 0.03 | 0.00 | 53,400 | 2014-01-07 | |
| 33 | 0623 | SinoMedia Holding Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2014-01-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 379,734 | 400 | 0.03 | 0.00 | 50,480 | 2014-01-07 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2014-01-07 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2014-01-07 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2014-01-07 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 41,000 | 2014-01-07 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,707 | 2,000 | 0.00 | 0.00 | 34,520 | 2014-01-07 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 119,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2014-01-07 | |
| 41 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 30,000 | 2014-01-07 | |
| 42 | 1051 | G-Resources Group Limited:O | 2,380,337 | 150,000 | 0.01 | 0.00 | 28,950 | 2014-01-07 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2014-01-07 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 362,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2014-01-07 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 81,698 | 60,000 | 0.00 | 0.00 | 24,300 | 2014-01-07 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2014-01-07 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2014-01-07 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,092,000 | 42,000 | 0.04 | 0.00 | 21,420 | 2014-01-07 | |
| 49 | 0471 | Silkwave Inc:O | 350,000 | 50,000 | 0.04 | 0.01 | 14,750 | 2014-01-07 | |
| 50 | 0800 | A8 New Media Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2014-01-07 | |
| 51 | 1483 | Net-a-Go Technology Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2014-01-07 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 4,752,000 | 2,000 | 0.05 | 0.00 | 1,260 | 2014-01-07 | |
| 53 | 0160 | Hon Kwok Land Investment Company, Limited:O | 63,660 | -60 | 0.01 | -0.00 | -163 | 2014-01-07 | |
| 54 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,920 | 2014-01-07 | |
| 55 | 1348 | Quali-Smart Holdings Limited:O | 86,000 | -2,000 | 0.04 | -0.00 | -2,300 | 2014-01-07 | |
| 56 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | -70,000 | 0.04 | -0.01 | -8,470 | 2014-01-07 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | -3,000 | 0.00 | -0.00 | -9,810 | 2014-01-07 | |
| 58 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,172,449,388 | -10,000 | 26.41 | -0.00 | -10,000 | 2014-01-07 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -21,970 | 0.00 | -0.00 | -11,864 | 2014-01-07 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2014-01-07 | |
| 61 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -14,160 | 2014-01-07 | |
| 62 | 0947 | MOBI Development Co., Ltd.:O | 4,400 | -10,000 | 0.00 | -0.00 | -17,600 | 2014-01-07 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2014-01-07 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 3,244,492 | -300,000 | 0.04 | -0.00 | -18,900 | 2014-01-07 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2014-01-07 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 700,000 | -60,000 | 0.01 | -0.00 | -23,700 | 2014-01-07 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 261,259 | -40,000 | 0.01 | -0.00 | -27,600 | * | 2014-01-07 |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2014-01-07 | |
| 69 | 8071 | China Netcom Technology Holdings Limited:O | 96,000 | -80,000 | 0.01 | -0.00 | -32,400 | 2014-01-07 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 504,400 | -20,000 | 0.01 | -0.00 | -32,600 | 2014-01-07 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -34,120 | 2014-01-07 | |
| 72 | 6823 | HKT Limited (KY):O | 30,258 | -5,000 | 0.00 | -0.00 | -38,000 | 2014-01-07 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 452,500 | -30,000 | 0.01 | -0.00 | -39,300 | 2014-01-07 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2014-01-07 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 100,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2014-01-07 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 42,000 | -19,000 | 0.00 | -0.00 | -61,180 | 2014-01-07 | |
| 77 | 3323 | China National Building Material Company Limited:H | 194,000 | -8,000 | 0.01 | -0.00 | -62,240 | 2014-01-07 | |
| 78 | 1868 | Neo-Neon Holdings Limited:O | 776,500 | -43,000 | 0.08 | -0.00 | -75,680 | 2014-01-07 | |
| 79 | 0128 | ENM Holdings Limited (HK):O | 136,000 | -160,000 | 0.01 | -0.01 | -78,400 | 2014-01-07 | |
| 80 | 1326 | Transmit Entertainment Limited:O | 0 | -100,000 | 0.00 | -0.02 | -85,000 | 2014-01-07 | |
| 81 | 2280 | HC Group Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -117,400 | 2014-01-07 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,710,000 | -182,000 | 0.04 | -0.00 | -121,940 | 2014-01-07 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 142,200 | -18,000 | 0.01 | -0.00 | -125,280 | 2014-01-07 | |
| 84 | 8020 | Unitas Holdings Limited:O | 100,000 | -220,000 | 0.00 | -0.01 | -169,400 | 2014-01-07 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 245,034 | -90,000 | 0.01 | -0.00 | -219,600 | 2014-01-07 | |
| 86 | 2282 | MGM China Holdings Limited:O | 21,200 | -10,000 | 0.00 | -0.00 | -358,000 | 2014-01-07 | |
| 87 | 0801 | Golden Meditech Holdings Limited:O | 228,264 | -756,000 | 0.01 | -0.02 | -551,880 | 2014-01-07 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,719,000 | -1,200,000 | 0.01 | -0.00 | -756,000 | 2014-01-07 | |
| 89 | 1191 | China Gem Holdings Limited:O | 309,700 | -5,500,000 | 0.03 | -0.50 | -1,039,500 | 2014-01-07 | |
| 90 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,473,000 | -502,000 | 0.01 | -0.00 | -1,390,540 | 2014-01-07 | |
| 91 | 1421 | Prosperity Group International Limited (KY):O | 19,900,000 | -14,615,000 | 3.11 | -2.28 | -13,884,250 | 2014-01-07 |
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