HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,166,779,388 | 3,050,000 | 26.28 | 0.07 | 4,148,000 | 2009-09-25 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,591,160 | 530,000 | 0.10 | 0.02 | 545,900 | 2009-09-25 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 743,000 | 200,000 | 0.03 | 0.01 | 504,000 | 2009-09-25 | |
| 4 | 2309 | ZO Future Group:O | 1,910,000 | 1,000,000 | 0.16 | 0.08 | 395,000 | 2009-09-25 | |
| 5 | 0674 | China Tangshang Holdings Limited:O | 12,676,000 | 1,080,000 | 0.13 | 0.01 | 307,800 | 2009-09-25 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 210,000 | 70,000 | 0.00 | 0.00 | 239,400 | 2009-09-25 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 50,000 | 0.01 | 0.01 | 188,000 | 2009-09-25 | |
| 8 | 3339 | Lonking Holdings Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 187,600 | 2009-09-25 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 122,400 | 20,000 | 0.00 | 0.00 | 158,400 | 2009-09-25 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 230,000 | 80,000 | 0.01 | 0.00 | 154,400 | 2009-09-25 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 116,000 | 30,000 | 0.01 | 0.00 | 148,800 | 2009-09-25 | |
| 12 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,300,000 | 2,000,000 | 0.06 | 0.02 | 140,000 | 2009-09-25 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 268,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2009-09-25 | |
| 14 | 8079 | Wisdomcome Group Holdings Limited:O | 97,628 | 80,000 | 0.02 | 0.02 | 106,400 | 2009-09-25 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 1,500 | 0.00 | 0.00 | 100,275 | 2009-09-25 | |
| 16 | 0009 | KEYNE LTD:O | 400,000 | 400,000 | 0.02 | 0.02 | 90,000 | 2009-09-25 | |
| 17 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 440,000 | 120,000 | 0.09 | 0.03 | 88,800 | 2009-09-25 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 2,950,191 | 400,000 | 0.04 | 0.00 | 81,200 | 2009-09-25 | |
| 19 | 0988 | Silk Road Logistics Holdings Limited:O | 347,717 | 60,000 | 0.04 | 0.00 | 75,600 | 2009-09-25 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2009-09-25 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 134,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2009-09-25 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2009-09-25 | |
| 23 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 1,104,000 | 20,000 | 0.38 | 0.01 | 61,000 | 2009-09-25 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 171,861 | 50,000 | 0.03 | 0.01 | 57,500 | 2009-09-25 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 292,000 | 5,000 | 0.01 | 0.00 | 51,400 | 2009-09-25 | |
| 26 | 1234 | China Lilang Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 50,310 | 2009-09-25 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 2,977,000 | 5,000 | 0.14 | 0.00 | 49,000 | 2009-09-25 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 220,000 | 120,000 | 0.00 | 0.00 | 39,600 | 2009-09-25 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 37,600 | * | 2009-09-25 |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 200,000 | 11,000 | 0.01 | 0.00 | 35,860 | 2009-09-25 | |
| 31 | 0555 | REXLot Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2009-09-25 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 744,832 | 36,040 | 0.06 | 0.00 | 34,598 | 2009-09-25 | |
| 33 | 0196 | Honghua Group Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2009-09-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,591,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2009-09-25 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 316,000 | 5,000 | 0.00 | 0.00 | 28,700 | 2009-09-25 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,500 | 3,000 | 0.01 | 0.00 | 28,620 | 2009-09-25 | |
| 37 | 0382 | Welling Holding Limited:O | 9,920,000 | 100,000 | 0.07 | 0.00 | 28,500 | 2009-09-25 | |
| 38 | 1051 | G-Resources Group Limited:O | 4,876,737 | 60,000 | 0.03 | 0.00 | 27,900 | 2009-09-25 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,600 | 2,000 | 0.01 | 0.00 | 27,400 | 2009-09-25 | |
| 40 | 0546 | Fufeng Group Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2009-09-25 | |
| 41 | 0318 | Vongroup Limited:O | 1,500,000 | 140,000 | 0.03 | 0.00 | 22,400 | 2009-09-25 | |
| 42 | 0883 | CNOOC LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2009-09-25 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2009-09-25 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 4,000 | 0.01 | 0.00 | 19,360 | 2009-09-25 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 74,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2009-09-25 | |
| 46 | 0751 | Skyworth Group Limited:O | 14,261 | 4,000 | 0.00 | 0.00 | 13,920 | 2009-09-25 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 515,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2009-09-25 | |
| 48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,490,000 | 10,000 | 0.11 | 0.00 | 460 | 2009-09-25 | |
| 49 | 8150 | Seamless Green China (Holdings) Limited:O | 3,810,000 | -10,000 | 0.09 | -0.00 | -800 | * | 2009-09-25 |
| 50 | 0397 | Minerva Group Holding Limited:O | 932,584 | -4,000 | 0.13 | -0.00 | -1,980 | 2009-09-25 | |
| 51 | 1361 | 361 Degrees International Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2009-09-25 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 2,878,000 | -20,000 | 0.06 | -0.00 | -7,100 | 2009-09-25 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 232,000 | -1,000 | 0.01 | -0.00 | -8,630 | 2009-09-25 | |
| 54 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2009-09-25 | |
| 55 | 2009 | BBMG Corporation:H | 157,500 | -2,500 | 0.01 | -0.00 | -20,600 | 2009-09-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,419,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2009-09-25 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2009-09-25 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-09-25 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 224,000 | -5,000 | 0.01 | -0.00 | -32,100 | 2009-09-25 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2009-09-25 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,608 | -2,000 | 0.00 | -0.00 | -32,760 | 2009-09-25 | |
| 62 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 302,000 | -156,000 | 0.07 | -0.04 | -33,852 | 2009-09-25 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2009-09-25 | |
| 64 | 0498 | Blue River Holdings Limited:O | 560,009 | -100,000 | 0.01 | -0.00 | -35,000 | 2009-09-25 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -35,400 | 2009-09-25 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 247,400 | -95,000 | 0.03 | -0.01 | -37,525 | 2009-09-25 | |
| 67 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 115,039 | -30,000 | 0.00 | -0.00 | -38,700 | 2009-09-25 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,250,000 | -50,000 | 0.07 | -0.00 | -42,000 | 2009-09-25 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,500 | -6,000 | 0.00 | -0.00 | -46,200 | 2009-09-25 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2009-09-25 | |
| 71 | 8296 | Sino-Life Group Limited:O | 100,000 | -28,000 | 0.02 | -0.00 | -57,680 | 2009-09-25 | |
| 72 | 0941 | China Mobile Limited (HK):O | 121,000 | -1,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 73 | 0773 | China Metal Recycling (Holdings) Limited:O | 112,200 | -9,600 | 0.01 | -0.00 | -78,912 | 2009-09-25 | |
| 74 | 0880 | SJM Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2009-09-25 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,225 | -40,000 | 0.00 | -0.00 | -91,600 | 2009-09-25 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,090 | -2,000 | 0.00 | -0.00 | -99,500 | 2009-09-25 | |
| 77 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 237,317 | -210,000 | 0.08 | -0.07 | -107,100 | 2009-09-25 | |
| 78 | 1142 | E&P Global Holdings Limited:O | 19,160,000 | -2,220,000 | 0.19 | -0.02 | -108,780 | 2009-09-25 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -114,380 | 2009-09-25 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 127,200 | -150,000 | 0.00 | -0.00 | -126,000 | 2009-09-25 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,034,000 | -16,000 | 0.00 | -0.00 | -144,320 | 2009-09-25 | |
| 82 | 3323 | China National Building Material Company Limited:H | 26,000 | -8,000 | 0.00 | -0.00 | -148,800 | 2009-09-25 | |
| 83 | 0996 | Carnival Group International Holdings Limited:O | 190,000 | -50,000 | 0.02 | -0.00 | -185,000 | 2009-09-25 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,600 | -11,600 | 0.00 | -0.00 | -232,000 | 2009-09-25 | |
| 85 | 0922 | Anxian Yuan China Holdings Limited:O | 380,000 | -460,000 | 0.02 | -0.03 | -308,200 | 2009-09-25 | |
| 86 | 0723 | Reliance Global Holdings Limited (BM):O | 220,000 | -5,000,000 | 0.00 | -0.06 | -385,000 | 2009-09-25 | |
| 87 | 1200 | Midland Holdings Limited (BM):O | 68,000 | -100,000 | 0.01 | -0.01 | -716,000 | 2009-09-25 | |
| 88 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 320,229,770 | -470,000 | 27.83 | -0.04 | -3,722,400 | 2009-09-25 |
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