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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0979 Green Energy Group Limited:O 4,672,200 4,500,000 1.05 1.02 2,565,000 2010-05-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 590,000 53,000 0.01 0.00 1,725,150 2010-05-25
3 0916 China Longyuan Power Group Corporation Limited:H 459,000 157,000 0.02 0.01 1,055,040 2010-05-25
4 0005 HSBC HOLDINGS PLC:O 550,479 13,632 0.00 0.00 948,106 2010-05-25
5 8046 Heng Xin China Holdings Limited:O 1,232,000 560,000 0.08 0.04 476,000 2010-05-25
6 1898 China Coal Energy Company Limited:H 484,000 40,000 0.01 0.00 381,600 2010-05-25
7 0203 DENWAY MOTORS LIMITED:O 310,000 100,000 0.00 0.00 324,000 2010-05-25
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,079 3,000 0.00 0.00 297,150 2010-05-25
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 174,000 100,000 0.00 0.00 285,000 2010-05-25
10 3933 United Laboratories International Holdings Limited (The):O 30,000 28,000 0.00 0.00 231,560 2010-05-25
11 0700 TENCENT HOLDINGS LIMITED:O 9,000 1,500 0.00 0.00 213,600 2010-05-25
12 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,170,589,388 165,000 26.37 0.00 202,950 2010-05-25
13 0691 China Shanshui Cement Group Limited:O 75,000 60,000 0.00 0.00 198,000 2010-05-25
14 8203 Kaisun Holdings Limited:O 480,000 180,000 0.02 0.01 162,000 2010-05-25
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 330,500 17,000 0.01 0.00 133,790 2010-05-25
16 8167 Neo Telemedia Limited:O 19,160,000 780,000 0.12 0.01 125,580 2010-05-25
17 3344 GTI Holdings Limited (KY):O 8,750,000 100,000 1.98 0.02 113,000 2010-05-25
18 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 10,000 0.00 0.00 100,200 2010-05-25
19 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 332,000 110,000 0.01 0.00 89,100 2010-05-25
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 10,000 0.01 0.00 71,000 2010-05-25
21 0729 FDG Electric Vehicles Limited:O 1,000,025 40,000 0.03 -0.01 60,800 2010-05-25
22 0331 PCD STORES (GROUP) LIMITED:O 312,000 30,000 0.01 0.00 59,700 2010-05-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 1,000 0.00 0.00 58,000 2010-05-25
24 0119 Poly Property Group Co., Limited:O 1,100,000 8,000 0.03 0.00 57,840 2010-05-25
25 0802 China e-Wallet Payment Group Limited:O 10,000 9,000 0.00 0.00 56,700 2010-05-25
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,280,000 100,000 0.01 0.00 54,000 2010-05-25
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 657,317 300,000 0.07 0.03 53,400 2010-05-25
28 0813 Shimao Group Holdings Limited:O 23,000 5,000 0.00 0.00 53,300 2010-05-25
29 0508 DINGYI GROUP INVESTMENT LIMITED:O 630,000 80,000 0.03 0.00 48,800 2010-05-25
30 0382 Welling Holding Limited:O 10,310,000 200,000 0.07 0.00 48,400 2010-05-25
31 0144 China Merchants Port Holdings Company Limited:O 16,000 2,000 0.00 0.00 46,300 2010-05-25
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 10,000 0.00 0.00 44,200 2010-05-25
33 0103 Shougang Century Holdings Limited:O 15,920,000 50,000 0.83 0.00 41,500 2010-05-25
34 0663 KING STONE ENERGY GROUP LIMITED:O 522,000 220,000 0.00 0.00 41,360 2010-05-25
35 1398 Industrial and Commercial Bank of China Limited:H 3,334,000 7,000 0.00 0.00 37,870 2010-05-25
36 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 20,000 0.00 0.00 37,800 2010-05-25
37 1199 COSCO SHIPPING Ports Limited:O 90,000 4,000 0.00 0.00 34,720 2010-05-25
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,000 300 0.01 0.00 34,590 2010-05-25
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,600 2,000 0.02 0.00 32,640 2010-05-25
40 1055 China Southern Airlines Company Limited:H 217,000 10,000 0.01 0.00 31,100 2010-05-25
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,200 2,000 0.00 0.00 30,000 2010-05-25
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 523,500 60,000 0.02 0.00 29,400 2010-05-25
43 1051 G-Resources Group Limited:O 3,335,737 69,000 0.02 0.00 29,325 2010-05-25
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 2,000 0.00 0.00 29,000 2010-05-25
45 3838 China Starch Holdings Limited:O 410,000 20,000 0.01 0.00 28,000 2010-05-25
46 0992 LENOVO GROUP LIMITED:O 148,000 6,000 0.00 0.00 27,840 2010-05-25
47 1188 Hybrid Kinetic Group Limited:O 1,902,000 100,000 0.03 0.00 27,500 2010-05-25
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,000 5,000 0.02 0.00 23,400 2010-05-25
49 0544 DAIDO GROUP LIMITED:O 271,000 80,000 0.03 0.01 20,800 2010-05-25
50 2007 Country Garden Holdings Company Limited:O 100,000 10,000 0.00 0.00 20,200 2010-05-25
51 2369 Coolpad Group Limited:O 76,000 8,000 0.00 0.00 20,080 2010-05-25
52 2866 COSCO SHIPPING Development Co., Ltd.:H 920,750 8,000 0.02 0.00 19,520 2010-05-25
53 0438 IRICO Group New Energy Company Limited:H 20,000 20,000 0.00 0.00 19,200 2010-05-25
54 8270 China CBM Group Company Limited:O 1,520,000 100,000 0.09 0.01 18,900 2010-05-25
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 2,000 0.01 0.00 18,400 2010-05-25
56 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,221,950 100,000 0.05 0.00 17,200 * 2010-05-25
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 58,000 10,000 0.01 0.00 17,200 2010-05-25
58 0857 PETROCHINA COMPANY LIMITED:H 642,000 2,000 0.00 0.00 15,940 2010-05-25
59 3328 Bank of Communications Co., Ltd.:H 525,000 2,000 0.00 0.00 15,320 2010-05-25
60 3993 CMOC Group Limited (CN):H 122,000 3,000 0.01 0.00 14,400 2010-05-25
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,088,000 20,000 0.41 0.00 13,000 2010-05-25
62 0318 Vongroup Limited:O 935,000 115,000 0.02 0.00 12,075 2010-05-25
63 0818 Hi Sun Technology (China) Limited:O 63,000 3,000 0.00 0.00 11,190 2010-05-25
64 8299 GT Gold Holdings Limited:O 1,484,000 120,000 0.01 0.00 9,600 2010-05-25
65 0913 Harbour Digital Asset Capital Limited:O 429,635 80,000 0.05 0.01 9,280 2010-05-25
66 0419 Hony Media Group:O 7,457,500 200,000 0.03 0.00 8,400 2010-05-25
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 464,100 6,000 0.01 0.00 7,920 2010-05-25
68 0195 Greentech Technology International Limited:O 20,000 10,000 0.00 0.00 7,900 2010-05-25
69 0346 Yanchang Petroleum International Limited:O 330,000 10,000 0.01 0.00 6,400 2010-05-25
70 0272 SHUI ON LAND LIMITED:O 86,350 2,000 0.00 0.00 6,240 2010-05-25
71 8130 Dadi International Group Limited:O 4,840,000 80,000 0.07 0.00 5,760 2010-05-25
72 2309 ZO Future Group:O 120,000 10,000 0.00 0.00 2,440 2010-05-25
73 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 402 402 0.00 0.00 209 2010-05-25
74 2222 NVC International Holdings Limited:O 17,000 -1,000 0.00 -0.00 -1,860 2010-05-25
75 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 960,000 -8,000 0.48 -0.00 -2,960 2010-05-25
76 0033 International Genius Company:O 100,000 -2,000 0.05 -0.00 -6,140 2010-05-25
77 0826 Tiangong International Company Limited:O 10,000 -2,000 0.00 -0.00 -6,400 2010-05-25
78 1104 APAC Resources Limited:O 60,000 -20,000 0.00 -0.00 -10,000 2010-05-25
79 1142 E&P Global Holdings Limited:O 310,000 -40,000 0.02 -0.00 -10,400 2010-05-25
80 0090 Puxing Energy Limited:O 50,000 -10,000 0.01 -0.00 -11,200 2010-05-25
81 2312 China Financial Leasing Group Limited:O 2,000 -135,000 0.00 -0.03 -11,745 2010-05-25
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,420,000 -100,000 0.04 -0.00 -12,300 2010-05-25
83 0353 Energy International Investments Holdings Limited:O 28,200,000 -100,000 0.38 -0.00 -12,500 2010-05-25
84 0190 HKC (HOLDINGS) LIMITED:O 2,382,869 -30,000 0.03 -0.00 -14,100 2010-05-25
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,120,000 -20,000 0.05 -0.00 -16,000 2010-05-25
86 0171 Silver Grant International Holdings Group Limited:O 248,000 -8,000 0.01 -0.00 -16,640 2010-05-25
87 0648 SoftMedx Healthcare Limited:O 8,592,000 -500,000 0.06 -0.00 -22,500 2010-05-25
88 0763 ZTE CORPORATION:H 5,400 -1,000 0.00 -0.00 -22,650 2010-05-25
89 0715 China Oceanwide Holdings Limited:O 744,000 -34,000 0.01 -0.00 -22,780 2010-05-25
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -23,750 2010-05-25
91 8171 China Trends Holdings Limited:O 0 -100,000 0.00 -0.01 -24,900 2010-05-25
92 1064 Zhong Hua International Holdings Limited:O 110,000 -50,000 0.07 -0.03 -29,000 2010-05-25
93 2899 ZIJIN MINING GROUP CO., LTD.:H 147,500 -6,000 0.00 -0.00 -31,740 2010-05-25
94 0723 Reliance Global Holdings Limited (BM):O 1,661,250 -60,000 0.07 -0.00 -31,800 2010-05-25
95 0233 Mingyuan Medicare Development Company Limited:O 2,180,000 -50,000 0.06 -0.00 -35,000 2010-05-25
96 2324 Capital VC Limited:O 60,000 -100,000 0.02 -0.03 -38,500 2010-05-25
97 0038 FIRST TRACTOR COMPANY LIMITED:H 484,000 -10,000 0.12 -0.00 -39,700 2010-05-25
98 0474 Aceso Life Science Group Limited:O 1,844 -52,000 0.00 -0.00 -41,600 2010-05-25
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -4,000 0.02 -0.00 -43,040 2010-05-25
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 402,612 -4,000 0.01 -0.00 -48,160 2010-05-25
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 516,225 -20,000 0.01 -0.00 -54,000 2010-05-25
102 0596 Inspur Digital Enterprise Technology Limited:O 575,000 -90,000 0.02 -0.00 -54,000 2010-05-25
103 1225 Lerado Financial Group Company Limited:O 50,000 -50,000 0.01 -0.01 -54,000 2010-05-25
104 0973 L'Occitane International S.A.:O 9,000 -4,000 0.00 -0.00 -58,880 2010-05-25
105 2888 STANDARD CHARTERED PLC:O 3,701 -350 0.00 -0.00 -62,125 2010-05-25
106 1130 China Environmental Resources Group Limited:O 17,732,000 -1,000,000 0.20 -0.01 -67,000 2010-05-25
107 1041 Lamtex Holdings Limited:O 5,167,243 -3,802,000 0.02 -0.01 -68,436 2010-05-25
108 1163 Dejin Resources Group Company Limited:O 666,000 -88,000 0.06 -0.01 -73,920 2010-05-25
109 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -96,000 0.00 -0.01 -76,800 2010-05-25
110 0948 Alpha Professional Holdings Limited:O 50,000 -34,000 0.01 -0.01 -79,900 2010-05-25
111 2020 ANTA Sports Products Limited:O 2,000 -8,000 0.00 -0.00 -97,120 2010-05-25
112 0269 China Resources and Transportation Group Limited:O 2,189,425 -1,000,000 0.02 -0.01 -100,000 2010-05-25
113 1318 GREENS HOLDINGS LTD:O 10,000 -100,000 0.00 -0.01 -102,000 2010-05-25
114 2005 SSY Group Limited (KY):O 2,605,000 -50,000 0.11 -0.00 -110,500 2010-05-25
115 2357 AviChina Industry & Technology Company Limited:H 1,356,000 -52,000 0.07 -0.00 -115,960 2010-05-25
116 3889 Global Corn Group Limited:O 34,000 -100,000 0.00 -0.01 -119,000 2010-05-25
117 0006 Power Assets Holdings Limited:O 27,000 -2,500 0.00 -0.00 -119,250 2010-05-25
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,845,000 -20,000 0.00 -0.00 -120,000 2010-05-25
119 1099 SINOPHARM GROUP CO. LTD.:H 15,200 -4,800 0.00 -0.00 -127,680 2010-05-25
120 1393 Hidili Industry International Development Limited:O 29,000 -20,000 0.00 -0.00 -132,000 2010-05-25
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 -30,000 0.00 -0.00 -146,700 2010-05-25
122 8296 Sino-Life Group Limited:O 428,000 -132,000 0.06 -0.02 -150,480 2010-05-25
123 0886 Silver Base Group Holdings Limited:O 112,000 -60,000 0.01 -0.01 -157,200 2010-05-25
124 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 -50,000 0.01 -0.01 -210,000 2010-05-25
125 0309 Xinhua News Media Holdings Limited:O 5,787,000 -570,000 0.75 -0.07 -222,300 2010-05-25
126 3800 GCL Technology Holdings Limited (KY):O 3,232,000 -187,000 0.02 -0.00 -231,880 2010-05-25
127 0183 Winfull Group Holdings Limited:O 2,384,000 -400,000 0.08 -0.01 -232,000 2010-05-25
128 0575 Regent Pacific Group Limited:O 11,171,000 -1,100,000 0.29 -0.03 -234,300 2010-05-25
129 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,620,000 -300,000 0.12 -0.01 -261,000 2010-05-25
130 0597 China Resources Microelectronics Limited:O 454,000 -1,000,000 0.01 -0.01 -290,000 2010-05-25
131 3988 BANK OF CHINA LIMITED:H 9,658,000 -75,000 0.01 -0.00 -291,000 2010-05-25
132 0019 SWIRE PACIFIC LIMITED:A 2,500 -4,000 0.00 -0.00 -336,000 2010-05-25
133 0724 Ruixin International Holdings Limited:O 21,080,000 -800,000 0.34 -0.01 -344,000 2010-05-25
134 0998 China CITIC Bank Corporation Limited:H 228,583 -90,000 0.00 -0.00 -377,100 2010-05-25
135 0082 Crazy Sports Group Limited:O 1,170,000 -180,000 0.05 -0.01 -381,600 2010-05-25
136 0053 GUOCO GROUP LIMITED:O 1,000 -5,000 0.00 -0.00 -396,000 2010-05-25
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,006 -9,700 0.00 -0.00 -406,430 2010-05-25
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 -1,100,000 0.01 -0.02 -517,000 2010-05-25
139 0941 China Mobile Limited (HK):O 114,500 -7,500 0.00 -0.00 -539,625 2010-05-25
140 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 -170,000 0.01 -0.04 -647,700 2010-05-25
141 3323 China National Building Material Company Limited:H 96,000 -58,000 0.01 -0.00 -650,760 2010-05-25
142 2727 Shanghai Electric Group Company Limited:H 58,000 -200,000 0.00 -0.01 -666,000 2010-05-25
143 0002 CLP HOLDINGS LIMITED:O 116,002 -20,000 0.00 -0.00 -1,105,000 2010-05-25
144 0923 Integrated Waste Solutions Group Holdings Limited:O 88,000 -1,252,000 0.00 -0.06 -2,228,560 2010-05-25

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