HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,588,000 | 805,000 | 0.00 | 0.00 | 4,878,300 | 2009-09-23 | |
| 2 | 0690 | Uni-Bio Science Group Limited:O | 3,281,100 | 2,930,000 | 0.25 | 0.22 | 1,904,500 | 2009-09-23 | |
| 3 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,161,349,388 | 1,300,000 | 26.16 | 0.03 | 1,820,000 | 2009-09-23 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,000 | 34,000 | 0.01 | 0.01 | 629,680 | 2009-09-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,988,000 | 120,000 | 0.01 | 0.00 | 513,600 | 2009-09-23 | |
| 6 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 1,046,000 | 142,000 | 0.36 | 0.05 | 435,940 | 2009-09-23 | |
| 7 | 0996 | Carnival Group International Holdings Limited:O | 290,000 | 77,000 | 0.03 | 0.01 | 291,830 | 2009-09-23 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 740,000 | 700,000 | 0.02 | 0.02 | 290,500 | 2009-09-23 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 572,317 | 335,000 | 0.19 | 0.11 | 187,600 | 2009-09-23 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,080,000 | 200,000 | 0.02 | 0.00 | 174,000 | 2009-09-23 | |
| 11 | 0841 | Asia Cassava Resources Holdings Limited:O | 96,000 | 96,000 | 0.03 | 0.03 | 170,880 | 2009-09-23 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 75,000 | 20,400 | 0.01 | 0.00 | 166,056 | 2009-09-23 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 380,000 | 300,000 | 0.01 | 0.01 | 162,000 | 2009-09-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,200 | 1,000 | 0.01 | 0.00 | 148,000 | 2009-09-23 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 564,000 | 14,000 | 0.01 | 0.00 | 126,280 | 2009-09-23 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 228,000 | 50,000 | 0.02 | 0.00 | 122,000 | 2009-09-23 | |
| 17 | 0941 | China Mobile Limited (HK):O | 122,000 | 1,500 | 0.00 | 0.00 | 121,350 | 2009-09-23 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2009-09-23 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,000 | 3,000 | 0.00 | 0.00 | 106,800 | 2009-09-23 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 1,020,000 | 160,000 | 0.02 | 0.00 | 104,000 | 2009-09-23 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | 20,000 | 0.01 | 0.00 | 100,000 | 2009-09-23 | |
| 22 | 0313 | Richly Field China Development Limited:O | 4,062,000 | 200,000 | 0.05 | 0.00 | 85,000 | 2009-09-23 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,800 | 6,000 | 0.01 | 0.00 | 83,880 | 2009-09-23 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2009-09-23 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 97,500 | 10,000 | 0.00 | 0.00 | 80,900 | 2009-09-23 | |
| 26 | 8296 | Sino-Life Group Limited:O | 128,000 | 40,000 | 0.02 | 0.01 | 80,800 | 2009-09-23 | |
| 27 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 144,000 | 50,500 | 0.03 | 0.01 | 79,285 | 2009-09-23 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 320,000 | 220,000 | 0.00 | 0.00 | 77,000 | 2009-09-23 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 1,392,000 | 540,000 | 0.05 | 0.02 | 76,140 | 2009-09-23 | |
| 30 | 1893 | China National Materials Company Limited:H | 257,000 | 10,000 | 0.02 | 0.00 | 70,700 | 2009-09-23 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 65,280 | 2009-09-23 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 60,000 | 8,000 | 0.01 | 0.00 | 64,400 | 2009-09-23 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 900,000 | 80,000 | 0.04 | 0.00 | 60,000 | 2009-09-23 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 58,080 | 2009-09-23 | |
| 35 | 8270 | China CBM Group Company Limited:O | 680,000 | 150,000 | 0.05 | -0.01 | 57,750 | 2009-09-23 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 306,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2009-09-23 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,090 | 1,000 | 0.00 | 0.00 | 52,300 | 2009-09-23 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 52,100 | 2009-09-23 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 31,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-23 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,480,000 | 990,000 | 0.11 | 0.01 | 45,540 | 2009-09-23 | |
| 41 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 277,200 | 50,000 | 0.01 | 0.00 | 43,500 | 2009-09-23 | |
| 42 | 3339 | Lonking Holdings Limited:O | 133,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2009-09-23 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,250,000 | 50,000 | 0.07 | 0.00 | 40,000 | 2009-09-23 | |
| 44 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 39,160 | 2009-09-23 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 5,587,500 | 100,000 | 0.06 | 0.00 | 37,500 | 2009-09-23 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,257,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2009-09-23 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 278,600 | 2,000 | 0.02 | 0.00 | 37,480 | 2009-09-23 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 5,291,243 | 1,000,000 | 0.04 | 0.01 | 36,000 | 2009-09-23 | |
| 49 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2009-09-23 | |
| 50 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,760,000 | 48,000 | 0.14 | 0.00 | 35,040 | 2009-09-23 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | 1,000 | 0.00 | 0.00 | 34,850 | 2009-09-23 | |
| 52 | 0347 | Angang Steel Company Limited:H | 276,028 | 2,000 | 0.03 | 0.00 | 31,240 | 2009-09-23 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2009-09-23 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 916,584 | 40,000 | 0.12 | 0.01 | 20,400 | 2009-09-23 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,500 | 2,000 | 0.01 | 0.00 | 19,220 | 2009-09-23 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2009-09-23 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 58,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2009-09-23 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 2,516,000 | 10,000 | 0.04 | 0.00 | 13,800 | 2009-09-23 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | 1,000 | 0.00 | 0.00 | 11,300 | 2009-09-23 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2009-09-23 | |
| 61 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2009-09-23 | |
| 62 | 2009 | BBMG Corporation:H | 160,000 | 1,000 | 0.01 | 0.00 | 8,460 | 2009-09-23 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 464,000 | 1,000 | 0.01 | 0.00 | 6,980 | 2009-09-23 | |
| 64 | 1142 | E&P Global Holdings Limited:O | 20,500,000 | 100,000 | 0.20 | 0.00 | 5,100 | 2009-09-23 | |
| 65 | 0672 | Zhong An Group Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2009-09-23 | |
| 66 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.00 | -0.00 | 2,800 | 2009-09-23 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,312,000 | 10,000 | 0.04 | 0.00 | 2,390 | 2009-09-23 | |
| 68 | 0318 | Vongroup Limited:O | 1,685,000 | -10,000 | 0.03 | -0.00 | -1,720 | 2009-09-23 | |
| 69 | 8150 | Seamless Green China (Holdings) Limited:O | 3,060,000 | -30,000 | 0.07 | -0.00 | -3,000 | 2009-09-23 | |
| 70 | 0908 | Zhuhai Holdings Investment Group Limited:O | 328,000 | -10,000 | 0.03 | -0.00 | -6,700 | 2009-09-23 | |
| 71 | 1051 | G-Resources Group Limited:O | 4,816,737 | -30,000 | 0.03 | -0.00 | -14,400 | 2009-09-23 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 404,100 | -10,000 | 0.01 | -0.00 | -21,700 | 2009-09-23 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2009-09-23 | |
| 74 | 0009 | KEYNE LTD:O | 0 | -100,000 | 0.00 | -0.00 | -22,600 | 2009-09-23 | |
| 75 | 0471 | Silkwave Inc:O | 5,615,000 | -200,000 | 0.27 | -0.01 | -25,800 | 2009-09-23 | |
| 76 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 612,000 | -100,000 | 0.02 | -0.00 | -26,000 | 2009-09-23 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 13,500 | -5,000 | 0.00 | -0.00 | -26,000 | 2009-09-23 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2009-09-23 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -30,500 | 2009-09-23 | |
| 80 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2009-09-23 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 99,200 | -2,000 | 0.00 | -0.00 | -33,360 | 2009-09-23 | |
| 82 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2009-09-23 | |
| 83 | 0850 | Long Well International Holdings Limited:O | 1,950,000 | -100,000 | 0.07 | -0.00 | -40,000 | 2009-09-23 | |
| 84 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -47,200 | 2009-09-23 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2009-09-23 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,050,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2009-09-23 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2009-09-23 | |
| 88 | 0498 | Blue River Holdings Limited:O | 960,009 | -200,000 | 0.02 | -0.00 | -70,000 | 2009-09-23 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 201,861 | -70,000 | 0.03 | -0.01 | -77,700 | 2009-09-23 | |
| 90 | 3998 | Bosideng International Holdings Limited:O | 168,000 | -62,000 | 0.00 | -0.00 | -80,600 | 2009-09-23 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 23,027 | -2,000 | 0.00 | -0.00 | -80,600 | 2009-09-23 | |
| 92 | 0097 | HENDERSON INVESTMENT LIMITED:O | 230,000 | -137,000 | 0.01 | -0.00 | -87,680 | 2009-09-23 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 324,000 | -48,000 | 0.02 | -0.00 | -92,640 | 2009-09-23 | |
| 94 | 0880 | SJM Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2009-09-23 | |
| 95 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,803,425 | -230,000 | 0.02 | -0.00 | -144,900 | 2009-09-23 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -209,040 | 2009-09-23 | |
| 97 | 1176 | Zhuguang Holdings Group Company Limited:O | 230,000 | -150,000 | 0.01 | -0.01 | -261,000 | 2009-09-23 | |
| 98 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,050,000 | -1,030,000 | 0.12 | -0.06 | -298,700 | 2009-09-23 | |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,102,000 | -660,000 | 0.06 | -0.02 | -343,200 | 2009-09-23 | |
| 100 | 0674 | China Tangshang Holdings Limited:O | 12,096,000 | -1,200,000 | 0.12 | -0.01 | -360,000 | 2009-09-23 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -6,500 | 0.00 | -0.00 | -463,450 | 2009-09-23 | |
| 102 | 1333 | China Zhongwang Holdings Limited:O | 92,400 | -60,000 | 0.00 | -0.00 | -472,200 | 2009-09-23 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 432,000 | -250,000 | 0.00 | -0.00 | -530,000 | 2009-09-23 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,608 | -50,000 | 0.00 | -0.00 | -833,000 | 2009-09-23 | |
| 105 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 321,056,770 | -335,000 | 27.90 | -0.03 | -2,726,900 | 2009-09-23 |
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