HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0006 | Power Assets Holdings Limited:O | 62,000 | 42,000 | 0.00 | 0.00 | 1,827,000 | 2009-05-05 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,047,704,388 | 3,280,000 | 23.60 | 0.07 | 1,705,600 | 2009-05-05 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,820,000 | 520,000 | 0.45 | 0.13 | 1,102,400 | 2009-05-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 2,180,000 | 376,000 | 0.03 | 0.00 | 379,760 | 2009-05-05 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,875,000 | 270,000 | 0.09 | 0.01 | 378,000 | 2009-05-05 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 441,817 | 100,000 | 0.01 | 0.00 | 241,000 | 2009-05-05 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,501,600 | 500,000 | 0.17 | 0.06 | 227,500 | 2009-05-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 511,323 | 3,033 | 0.00 | 0.00 | 175,762 | 2009-05-05 | |
| 9 | 2883 | China Oilfield Services Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 151,200 | 2009-05-05 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,350,000 | 216,000 | 0.04 | 0.01 | 131,760 | 2009-05-05 | |
| 11 | 0008 | PCCW LIMITED:O | 809,214 | 30,000 | 0.01 | 0.00 | 108,000 | 2009-05-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 2,000 | 0.00 | 0.00 | 98,900 | 2009-05-05 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2009-05-05 | |
| 14 | 0983 | SOCAM Development Limited:O | 18,000 | 10,000 | 0.01 | 0.00 | 92,600 | 2009-05-05 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 2,640,007 | 625,000 | 0.32 | 0.08 | 81,250 | 2009-05-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 736,000 | 20,000 | 0.01 | 0.00 | 77,400 | 2009-05-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 121,350 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 66,240 | 2009-05-05 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 102,000 | 10,000 | 0.02 | 0.00 | 62,700 | 2009-05-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 177,500 | 10,000 | 0.00 | 0.00 | 61,800 | 2009-05-05 | |
| 21 | 0629 | Yue Da International Holdings Limited:O | 253,000 | 60,000 | 0.08 | 0.02 | 54,000 | 2009-05-05 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 212,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2009-05-05 | |
| 23 | 1122 | QINGLING MOTORS CO. LTD:H | 144,000 | 34,000 | 0.01 | 0.00 | 43,860 | 2009-05-05 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 670,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2009-05-05 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 651,300 | 300,000 | 0.02 | 0.01 | 39,000 | 2009-05-05 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2009-05-05 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,500 | 8,500 | 0.00 | 0.00 | 27,710 | 2009-05-05 | |
| 28 | 0380 | China Pipe Group Limited (BM):O | 3,460,000 | 660,000 | 0.03 | 0.01 | 23,760 | 2009-05-05 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 272,000 | 20,000 | 0.05 | 0.00 | 23,400 | 2009-05-05 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2009-05-05 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 640,639 | 400,000 | 0.02 | 0.01 | 15,600 | 2009-05-05 | |
| 32 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,740,000 | 40,000 | 0.08 | 0.00 | 14,600 | 2009-05-05 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2009-05-05 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 289,400 | 50,000 | 0.00 | 0.00 | 12,500 | 2009-05-05 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2009-05-05 | |
| 36 | 0583 | Great Wall Pan Asia Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2009-05-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 8,407,000 | 3,000 | 0.01 | 0.00 | 8,820 | 2009-05-05 | |
| 38 | 0159 | Brockman Mining Limited:O | 24,400 | 8,000 | 0.00 | 0.00 | 6,720 | 2009-05-05 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,474,500 | 70,000 | 0.10 | 0.00 | 6,160 | 2009-05-05 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2009-05-05 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 6,236,000 | 26,000 | 0.27 | 0.00 | 2,886 | 2009-05-05 | |
| 42 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 754,000 | 2,000 | 0.26 | 0.00 | 2,780 | 2009-05-05 | |
| 43 | 0968 | Little Sheep Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2009-05-05 | |
| 44 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,060,000 | -390,000 | 0.11 | -0.00 | -10,920 | 2009-05-05 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 227,083 | -3,000 | 0.00 | -0.00 | -11,220 | 2009-05-05 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2009-05-05 | |
| 47 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2009-05-05 | |
| 48 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 550,000 | -100,000 | 0.01 | -0.00 | -16,500 | 2009-05-05 | |
| 49 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 62,000 | -10,000 | 0.29 | -0.05 | -19,600 | 2009-05-05 | |
| 50 | 1399 | Veson Holdings Limited (KY):O | 52,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2009-05-05 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 167,583 | -36,000 | 0.03 | -0.01 | -25,560 | 2009-05-05 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2009-05-05 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2009-05-05 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2009-05-05 | |
| 55 | 0617 | PALIBURG HOLDINGS LIMITED:O | 354,404 | -30,000 | 0.03 | -0.00 | -32,100 | 2009-05-05 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,000 | -52,000 | 0.01 | -0.00 | -37,440 | 2009-05-05 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,022,500 | -90,000 | 0.06 | -0.00 | -39,600 | 2009-05-05 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2009-05-05 | |
| 59 | 0298 | Chuang's China Investments Limited:O | 3,450,693 | -200,000 | 0.23 | -0.01 | -42,600 | 2009-05-05 | |
| 60 | 0347 | Angang Steel Company Limited:H | 280,018 | -4,000 | 0.03 | -0.00 | -45,040 | 2009-05-05 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 247,225 | -40,000 | 0.00 | -0.00 | -45,600 | 2009-05-05 | |
| 62 | 0880 | SJM Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2009-05-05 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -51,200 | 2009-05-05 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2009-05-05 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,500 | -8,000 | 0.01 | -0.00 | -56,320 | 2009-05-05 | |
| 66 | 2088 | Xiwang Property Holdings Company Limited:O | 66,000 | -48,000 | 0.01 | -0.01 | -59,520 | 2009-05-05 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,026,000 | -13,000 | 0.00 | -0.00 | -62,010 | 2009-05-05 | |
| 68 | 0267 | CITIC Limited (HK):O | 1,124,000 | -5,000 | 0.03 | -0.00 | -66,000 | 2009-05-05 | |
| 69 | 1893 | China National Materials Company Limited:H | 168,000 | -12,000 | 0.01 | -0.00 | -77,040 | 2009-05-05 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | -12,000 | 0.00 | -0.00 | -77,280 | 2009-05-05 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 303,000 | -10,000 | 0.01 | -0.00 | -78,100 | 2009-05-05 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 168,000 | -100,000 | 0.01 | -0.01 | -80,000 | 2009-05-05 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 25,700 | -1,000 | 0.00 | -0.00 | -89,900 | 2009-05-05 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 139,000 | -20,000 | 0.01 | -0.00 | -92,000 | 2009-05-05 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -92,800 | 2009-05-05 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 33 | -4,000 | 0.00 | -0.00 | -93,800 | 2009-05-05 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 165,162 | -5,000 | 0.00 | -0.00 | -95,700 | 2009-05-05 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,600 | -6,000 | 0.02 | -0.00 | -96,600 | 2009-05-05 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -1,500 | 0.00 | -0.00 | -100,125 | 2009-05-05 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -104,800 | 2009-05-05 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,399,000 | -23,000 | 0.00 | -0.00 | -105,570 | 2009-05-05 | |
| 82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -111,600 | 2009-05-05 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2009-05-05 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -113,400 | 2009-05-05 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 2,798,000 | -350,000 | 0.05 | -0.01 | -113,750 | 2009-05-05 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,400 | -1,300 | 0.00 | -0.00 | -130,520 | 2009-05-05 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 133,000 | -15,000 | 0.01 | -0.00 | -154,500 | 2009-05-05 | |
| 88 | 1387 | China Dili Group:O | 270,000 | -110,000 | 0.00 | -0.00 | -184,800 | 2009-05-05 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -197,800 | 2009-05-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 893,750 | -100,000 | 0.02 | -0.00 | -211,000 | 2009-05-05 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 27,000 | -40,000 | 0.00 | -0.00 | -216,800 | 2009-05-05 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 455,000 | -38,000 | 0.00 | -0.00 | -253,840 | 2009-05-05 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 572,000 | -56,000 | 0.01 | -0.00 | -366,800 | 2009-05-05 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,489,160 | -1,318,000 | 0.10 | -0.05 | -659,000 | 2009-05-05 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 145,000 | -40,000 | 0.09 | -0.02 | -940,000 | 2009-05-05 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,000 | -33,000 | 0.00 | -0.00 | -942,150 | 2009-05-05 | |
| 97 | 0883 | CNOOC LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -980,000 | 2009-05-05 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,400 | -50,000 | 0.00 | -0.01 | -1,025,000 | 2009-05-05 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 336,894,270 | -260,000 | 29.28 | -0.02 | -1,159,600 | 2009-05-05 |
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