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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 1186 China Railway Construction Corporation Limited:H 311,000 200,000 0.01 0.01 2,384,000 2009-06-03
2 2727 Shanghai Electric Group Company Limited:H 1,092,000 320,000 0.04 0.01 1,244,800 2009-06-03
3 1393 Hidili Industry International Development Limited:O 190,000 140,000 0.01 0.01 751,800 2009-06-03
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,608 47,000 0.00 0.00 751,060 2009-06-03
5 3993 CMOC Group Limited (CN):H 227,000 100,000 0.02 0.01 601,000 2009-06-03
6 0275 Master Glory Group Limited:O 569,478 550,000 0.13 0.12 418,000 2009-06-03
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,027,750 134,000 0.03 0.00 339,020 2009-06-03
8 0358 Jiangxi Copper Company Limited:H 126,000 20,000 0.01 0.00 287,600 2009-06-03
9 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 14,000 0.00 0.00 243,600 2009-06-03
10 1211 BYD COMPANY LIMITED:H 7,000 7,000 0.00 0.00 237,300 2009-06-03
11 0674 China Tangshang Holdings Limited:O 988,000 540,000 0.01 0.01 207,900 2009-06-03
12 2626 Hunan Nonferrous Metals Corporation Limited:H 866,000 96,000 0.05 0.01 197,760 2009-06-03
13 0670 China Eastern Airlines Corporation Limited:H 1,216,000 100,000 0.08 0.01 176,000 2009-06-03
14 0005 HSBC HOLDINGS PLC:O 462,352 2,351 0.00 0.00 157,164 2009-06-03
15 1800 China Communications Construction Company Limited:H 184,000 14,000 0.00 0.00 152,880 2009-06-03
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,600 8,000 0.01 0.00 147,040 2009-06-03
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,000 24,000 0.00 0.00 144,240 2009-06-03
18 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,020,000 300,000 0.05 0.01 127,500 2009-06-03
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 710,000 150,000 0.01 0.00 117,000 2009-06-03
20 0410 SOHO CHINA LIMITED:O 74,000 20,000 0.00 0.00 100,800 2009-06-03
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 512,000 300,000 0.03 0.02 85,500 2009-06-03
22 8299 GT Gold Holdings Limited:O 1,512,000 540,000 0.06 0.02 81,000 2009-06-03
23 0066 MTR CORPORATION LIMITED:O 143,604 3,000 0.00 0.00 75,750 2009-06-03
24 0832 Central China Real Estate Limited:O 31,000 30,000 0.00 0.00 74,700 2009-06-03
25 0010 HANG LUNG GROUP LIMITED:O 7,000 2,000 0.00 0.00 74,600 2009-06-03
26 0397 Minerva Group Holding Limited:O 414,584 100,000 0.12 0.03 73,000 2009-06-03
27 1893 China National Materials Company Limited:H 212,000 10,000 0.02 0.00 65,200 2009-06-03
28 0600 China Infrastructure Investment Limited:O 504,000 320,000 0.01 0.01 64,640 2009-06-03
29 0575 Regent Pacific Group Limited:O 1,302,000 220,000 0.03 0.01 61,600 2009-06-03
30 0651 China Ocean Industry Group Limited:O 13,940,000 3,500,000 0.04 0.01 59,500 2009-06-03
31 2038 FIH Mobile Limited:O 21,000 10,000 0.00 0.00 53,700 2009-06-03
32 3366 Overseas Chinese Town (Asia) Holdings Limited:O 838,000 38,000 0.29 0.01 53,580 2009-06-03
33 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,000 8,000 0.00 0.00 47,600 2009-06-03
34 1766 CRRC Corporation Limited:H 10,000 10,000 0.00 0.00 47,100 2009-06-03
35 0818 Hi Sun Technology (China) Limited:O 57,000 45,000 0.00 0.00 46,800 2009-06-03
36 1055 China Southern Airlines Company Limited:H 222,000 20,000 0.01 0.00 46,600 2009-06-03
37 1003 Huanxi Media Group Limited:O 140,000 40,000 0.06 0.02 42,400 2009-06-03
38 0985 CST Holding (HK) Limited (KY):O 252,118 135,865 0.01 -0.01 36,684 2009-06-03
39 8306 China Nonferrous Metals Company Limited:O 175,000 30,000 0.03 0.01 35,700 2009-06-03
40 0700 TENCENT HOLDINGS LIMITED:O 7,400 400 0.00 0.00 35,580 2009-06-03
41 0318 Vongroup Limited:O 1,390,000 300,000 0.02 0.01 35,400 2009-06-03
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 330,000 6,000 0.01 0.00 34,980 2009-06-03
43 0370 Hong Kong Robotics Group Holding Limited:O 600,000 600,000 0.01 0.01 34,200 2009-06-03
44 1207 SRE Group Limited:O 146,000 30,000 0.00 0.00 33,600 2009-06-03
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 33,000 2009-06-03
46 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 32,880 2009-06-03
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 100,000 0.01 0.00 32,500 2009-06-03
48 0751 Skyworth Group Limited:O 926,000 26,000 0.04 0.00 29,120 2009-06-03
49 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 28,000 2009-06-03
50 8117 China Primary Energy Holdings Limited:O 1,010,000 400,000 0.01 0.00 27,600 2009-06-03
51 0161 AVIC International Holdings Limited:H 10,000 10,000 0.00 0.00 27,000 2009-06-03
52 0258 TOMSON GROUP LIMITED:O 42,000 10,000 0.00 0.00 26,000 2009-06-03
53 0353 Energy International Investments Holdings Limited:O 30,670,000 200,000 0.76 0.00 25,600 2009-06-03
54 0598 SINOTRANS LIMITED:H 236,000 10,000 0.01 0.00 20,600 2009-06-03
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 374,400 10,000 0.01 0.00 19,800 2009-06-03
56 1886 China Huiyuan Juice Group Limited:O 39,000 3,000 0.00 0.00 17,910 2009-06-03
57 0665 Haitong International Securities Group Limited:O 58,000 6,000 0.01 0.00 14,460 2009-06-03
58 1389 Ming An (Holdings) Company Limited (The):O 240,000 10,000 0.01 0.00 14,100 2009-06-03
59 0110 China Fortune Holdings Limited:O 104,000 30,000 0.03 0.01 12,900 2009-06-03
60 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 2,000 0.00 0.00 12,520 2009-06-03
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,332,500 20,000 0.06 0.00 11,400 2009-06-03
62 0008 PCCW LIMITED:O 785,214 5,000 0.01 0.00 10,900 2009-06-03
63 3378 Xiamen International Port Co., Ltd:H 96,000 6,000 0.01 0.00 10,680 2009-06-03
64 0149 China Agri-Products Exchange Limited:O 122,400 20,000 0.01 0.00 5,900 2009-06-03
65 0910 China Sandi Holdings Limited:O 1,998,000 6,000 0.04 0.00 2,970 2009-06-03
66 1002 V.S. INTERNATIONAL GROUP LIMITED:O 20,000 20,000 0.00 0.00 2,300 2009-06-03
67 0849 Blue River Holdings Limited:Wrnt 187,665 3,333 0.07 0.00 467 2009-06-03
68 1719 China Infrastructure & Logistics Group Ltd.:O 22,000 -200 0.00 -0.00 -87 2009-06-03
69 0497 CSI Properties Limited (BM):O 230,000 -1,000 0.00 -0.00 -270 2009-06-03
70 0407 HKC (HOLDINGS) LIMITED:Wrnt 87,388 -968 0.01 -0.00 -392 2009-06-03
71 3818 China Dongxiang (Group) Co., Ltd.:O 63,000 -1,000 0.00 -0.00 -4,600 2009-06-03
72 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -12,000 0.00 -0.00 -5,160 2009-06-03
73 0245 China Vered Financial Holding Corporation Limited:O 6,954,500 -50,000 0.09 -0.00 -6,000 2009-06-03
74 0097 HENDERSON INVESTMENT LIMITED:O 30,000 -10,000 0.00 -0.00 -6,800 2009-06-03
75 0371 Beijing Enterprises Water Group Limited:O 89,500 -6,000 0.00 -0.00 -7,560 2009-06-03
76 0171 Silver Grant International Holdings Group Limited:O 170,000 -10,000 0.01 -0.00 -11,400 2009-06-03
77 8075 Media Asia Group Holdings Limited:O 0 -100,000 0.00 -0.01 -11,500 2009-06-03
78 0729 FDG Electric Vehicles Limited:O 204,025 -120,000 0.01 -0.01 -11,880 2009-06-03
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 -3,000 0.00 -0.00 -12,120 2009-06-03
80 0230 Minmetals Land Limited:O 2,500 -10,000 0.00 -0.00 -12,500 2009-06-03
81 1889 Sanai Health Industry Group Company Limited:O 87,500 -15,000 0.01 -0.00 -13,200 2009-06-03
82 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 -10,000 0.01 -0.00 -15,000 2009-06-03
83 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,863,500 -400,000 0.02 -0.00 -16,000 2009-06-03
84 2088 Xiwang Property Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -17,200 2009-06-03
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -17,500 2009-06-03
86 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -18,400 2009-06-03
87 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 -200,000 0.01 -0.00 -19,000 2009-06-03
88 0381 AOM International Group Company Limited:O 15,740,000 -80,000 0.38 -0.00 -20,000 2009-06-03
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 -60,000 0.01 -0.00 -22,800 2009-06-03
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -5,000 0.00 -0.00 -23,050 2009-06-03
91 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 9,000 -10,000 0.00 -0.00 -24,300 2009-06-03
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -25,600 2009-06-03
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 -30,000 0.01 -0.00 -25,800 2009-06-03
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 37,317 -20,000 0.01 -0.01 -27,400 2009-06-03
95 0273 MASON GROUP HOLDINGS LIMITED:O 1,861 -20,000 0.00 -0.01 -28,000 2009-06-03
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,898 -15,000 0.00 -0.00 -28,050 2009-06-03
97 0313 Richly Field China Development Limited:O 13,692,000 -170,000 0.17 -0.00 -28,050 2009-06-03
98 0817 China Jinmao Holdings Group Limited:O 16,000 -10,000 0.00 -0.00 -28,200 2009-06-03
99 3983 China BlueChemical Ltd.:H 82,000 -6,000 0.00 -0.00 -28,320 2009-06-03
100 0841 Asia Cassava Resources Holdings Limited:O 0 -20,000 0.00 -0.01 -28,400 2009-06-03
101 1818 Zhaojin Mining Industry Company Limited:H 21,000 -2,000 0.00 -0.00 -29,120 2009-06-03
102 3938 Samling Global Limited:O 36,000 -50,000 0.00 -0.00 -30,000 2009-06-03
103 0246 REAL GOLD MINING LIMITED:O 3,000 -4,000 0.00 -0.00 -30,200 2009-06-03
104 0552 China Communications Services Corporation Limited:H 116,000 -6,000 0.01 -0.00 -30,420 2009-06-03
105 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -42,000 0.00 -0.00 -32,340 2009-06-03
106 0535 Gemdale Properties and Investment Corporation Limited:O 468,000 -200,000 0.01 -0.00 -32,600 2009-06-03
107 0276 Mongolia Energy Corporation Limited:O 420,817 -10,000 0.01 -0.00 -33,700 2009-06-03
108 0878 SOUNDWILL HOLDINGS LIMITED:O 2,112 -10,000 0.00 -0.00 -33,800 2009-06-03
109 0011 HANG SENG BANK, LIMITED:O 19,900 -300 0.00 -0.00 -34,080 2009-06-03
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -35,840 2009-06-03
111 0251 S E A HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -36,000 2009-06-03
112 0753 Air China Limited:H 354,000 -10,000 0.01 -0.00 -39,300 2009-06-03
113 0390 CHINA RAILWAY GROUP LIMITED:H 429,000 -6,000 0.01 -0.00 -39,900 2009-06-03
114 3303 Jutal Offshore Oil Services Limited:O 10,000 -50,000 0.00 -0.01 -45,000 2009-06-03
115 0697 Shoucheng Holdings Limited:O 1,544,000 -30,000 0.02 -0.00 -45,300 2009-06-03
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 -10,000 0.00 -0.00 -51,800 2009-06-03
117 0894 Man Yue Technology Holdings Limited:O 219,666 -50,000 0.05 -0.01 -52,500 2009-06-03
118 0242 SHUN TAK HOLDINGS LIMITED:O 115,116 -10,000 0.01 -0.00 -52,800 2009-06-03
119 1222 WANG ON GROUP LIMITED:O 916,907 -300,000 0.04 -0.01 -53,700 2009-06-03
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 -10,000 0.00 -0.00 -55,700 2009-06-03
121 1838 China Properties Group Limited:O 4,000 -20,000 0.00 -0.00 -56,200 2009-06-03
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -57,840 2009-06-03
123 0228 China Energy Development Holdings Limited:O 428,000 -100,000 0.01 -0.00 -58,000 2009-06-03
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 366,000 -2,000 0.00 -0.00 -59,600 2009-06-03
125 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -61,100 2009-06-03
126 3330 Lingbao Gold Group Company Ltd.:H 20,000 -20,000 0.01 -0.01 -68,600 2009-06-03
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 -6,000 0.00 -0.00 -73,920 2009-06-03
128 3328 Bank of Communications Co., Ltd.:H 421,000 -10,000 0.00 -0.00 -74,500 2009-06-03
129 0233 Mingyuan Medicare Development Company Limited:O 2,050,000 -100,000 0.07 -0.00 -80,000 2009-06-03
130 0814 Beijing Jingkelong Company Limited:H 1,000 -20,000 0.00 -0.01 -84,800 2009-06-03
131 0159 Brockman Mining Limited:O 16,400 -100,000 0.00 -0.00 -86,000 2009-06-03
132 0274 Renaissance Asia Silk Road Group Limited:O 360,800 -200,000 0.02 -0.01 -87,000 2009-06-03
133 1387 China Dili Group:O 1,066,000 -58,000 0.01 -0.00 -90,480 2009-06-03
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,249,160 -110,000 0.05 -0.00 -94,600 2009-06-03
135 1094 Cherish Sunshine International Limited:O 300,000 -100,000 0.01 -0.00 -95,000 2009-06-03
136 0001 CK Hutchison Holdings Limited:O 3,000 -1,000 0.00 -0.00 -95,600 2009-06-03
137 1102 Enviro Energy International Holdings Limited:O 3,946,000 -184,000 0.17 -0.01 -95,680 2009-06-03
138 0885 Rentian Technology Holdings Limited:O 179,750 -400,000 0.01 -0.03 -98,000 2009-06-03
139 1898 China Coal Energy Company Limited:H 276,000 -10,000 0.01 -0.00 -99,000 2009-06-03
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,500 -8,500 0.01 -0.00 -101,150 2009-06-03
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -105,120 2009-06-03
142 0166 New Times Corporation Limited (BM):O 1,780,000 -190,000 0.08 -0.01 -114,000 2009-06-03
143 0883 CNOOC LIMITED:O 35,000 -11,000 0.00 -0.00 -120,560 2009-06-03
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,500 -50,000 0.01 -0.00 -121,000 2009-06-03
145 3988 BANK OF CHINA LIMITED:H 8,274,000 -35,000 0.01 -0.00 -122,150 2009-06-03
146 2886 Binhai Investment Company Limited:O 597,000 -392,000 0.02 -0.01 -139,160 2009-06-03
147 1215 Kai Yuan Holdings Limited:O 1,227,500 -480,000 0.02 -0.01 -141,600 2009-06-03
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,046,399,388 -155,000 23.57 -0.00 -147,250 2009-06-03
149 0038 FIRST TRACTOR COMPANY LIMITED:H 1,216,000 -60,000 0.30 -0.01 -151,800 2009-06-03
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -10,000 0.00 -0.00 -157,200 2009-06-03
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 -40,000 0.00 -0.00 -158,400 2009-06-03
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 146,000 -13,000 0.00 -0.00 -181,480 2009-06-03
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,300 -5,000 0.00 -0.00 -251,500 2009-06-03
154 1133 Harbin Electric Company Limited:H 180,000 -32,000 0.03 -0.00 -281,600 2009-06-03
155 1398 Industrial and Commercial Bank of China Limited:H 2,298,000 -58,000 0.00 -0.00 -287,100 2009-06-03
156 0763 ZTE CORPORATION:H 6,200 -10,000 0.00 -0.00 -287,500 2009-06-03
157 0190 HKC (HOLDINGS) LIMITED:O 953,425 -360,000 0.01 -0.00 -288,000 2009-06-03
158 1688 Alibaba.com Limited:O 17,500 -20,000 0.00 -0.00 -288,800 2009-06-03
159 1199 COSCO SHIPPING Ports Limited:O 48,000 -34,000 0.00 -0.00 -374,680 2009-06-03
160 0297 Sinofert Holdings Limited:O 168,000 -90,000 0.00 -0.00 -380,700 2009-06-03
161 1060 Damai Entertainment Holdings Limited (BM):O 761,600 -700,000 0.09 -0.08 -399,000 2009-06-03
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 144,000 -232,000 0.03 -0.04 -401,360 2009-06-03
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,820,000 -102,000 0.00 -0.00 -526,320 2009-06-03
164 2899 ZIJIN MINING GROUP CO., LTD.:H 445,500 -70,000 0.01 -0.00 -549,500 2009-06-03
165 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 -2,500,000 0.00 -0.04 -607,500 2009-06-03
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 336,390,270 -100,000 29.23 -0.01 -737,000 2009-06-03
167 0941 China Mobile Limited (HK):O 94,850 -11,500 0.00 -0.00 -904,475 2009-06-03
168 0690 Uni-Bio Science Group Limited:O 2,327,001 -7,000,000 0.02 -0.05 -910,000 2009-06-03
169 0144 China Merchants Port Holdings Company Limited:O 4,000 -40,000 0.00 -0.00 -1,076,000 2009-06-03
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,800 -10,000 0.00 -0.00 -1,263,000 2009-06-03
171 1072 Dongfang Electric Corporation Limited:H 50,000 -50,000 0.03 -0.03 -1,525,000 2009-06-03
172 0636 FUBON BANK (HONG KONG) LIMITED:O 34,000 -600,000 0.00 -0.05 -2,316,000 2009-06-03

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