HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1,171,119,388 | 530,000 | 26.38 | 0.01 | 630,700 | 2010-05-26 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 1,470,000 | 1,470,000 | 0.03 | 0.03 | 595,350 | * | 2010-05-26 |
| 3 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 457,200 | 400,000 | 0.05 | 0.04 | 564,000 | 2010-05-26 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 1,096,000 | 436,000 | 0.15 | 0.06 | 370,600 | 2010-05-26 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 376,000 | 200,000 | 0.01 | 0.01 | 204,000 | 2010-05-26 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,398 | 10,000 | 0.00 | 0.00 | 174,800 | 2010-05-26 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 3,368,000 | 136,000 | 0.02 | 0.00 | 170,000 | 2010-05-26 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 21,480,000 | 400,000 | 0.34 | 0.01 | 160,000 | 2010-05-26 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 700,000 | 300,000 | 0.01 | 0.01 | 136,500 | 2010-05-26 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 8,866,000 | 116,000 | 2.01 | 0.03 | 131,080 | 2010-05-26 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 2,584,000 | 200,000 | 0.09 | 0.01 | 114,000 | 2010-05-26 | |
| 12 | 0632 | CHK Oil Limited (BM):O | 169,000 | 100,000 | 0.01 | 0.01 | 85,000 | 2010-05-26 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 340,500 | 10,000 | 0.01 | 0.00 | 81,600 | 2010-05-26 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 334,000 | 24,000 | 0.00 | 0.00 | 76,080 | 2010-05-26 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 63,920 | 2010-05-26 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 600,400 | 40,000 | 0.01 | 0.00 | 60,800 | 2010-05-26 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 5,000 | 0.00 | 0.00 | 59,700 | 2010-05-26 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 506,100 | 42,000 | 0.01 | 0.00 | 56,280 | 2010-05-26 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 52,000 | 2010-05-26 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 940,750 | 20,000 | 0.03 | 0.00 | 51,400 | 2010-05-26 | |
| 21 | 3333 | China Evergrande Group:O | 54,000 | 26,000 | 0.00 | 0.00 | 49,400 | 2010-05-26 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 648,000 | 6,000 | 0.00 | 0.00 | 48,360 | 2010-05-26 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,400 | 400 | 0.01 | 0.00 | 46,240 | 2010-05-26 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 1,530,000 | 1,000,000 | 0.01 | 0.01 | 45,000 | 2010-05-26 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 3,533,693 | 83,000 | 0.23 | 0.01 | 39,425 | 2010-05-26 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2010-05-26 | |
| 27 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-05-26 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,430,000 | 300,000 | 0.02 | 0.00 | 34,500 | 2010-05-26 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,660,000 | 40,000 | 0.12 | 0.00 | 34,000 | 2010-05-26 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 591,000 | 1,000 | 0.01 | 0.00 | 32,900 | 2010-05-26 | |
| 31 | 0195 | Greentech Technology International Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2010-05-26 | |
| 32 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,152,000 | 70,000 | 0.03 | 0.00 | 30,800 | 2010-05-26 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 788,000 | 44,000 | 0.01 | 0.00 | 29,920 | 2010-05-26 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 500 | 0.00 | 0.00 | 28,600 | 2010-05-26 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2010-05-26 | |
| 36 | 0318 | Vongroup Limited:O | 1,180,000 | 245,000 | 0.02 | 0.00 | 24,990 | 2010-05-26 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2010-05-26 | |
| 38 | 1224 | C C Land Holdings Limited:O | 618,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2010-05-26 | |
| 39 | 2369 | Coolpad Group Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2010-05-26 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2010-05-26 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 757,317 | 100,000 | 0.08 | 0.01 | 18,200 | 2010-05-26 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2010-05-26 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 14,580 | 2010-05-26 | |
| 44 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 172,098 | 5,000 | 0.02 | 0.00 | 13,000 | 2010-05-26 | |
| 45 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 5,090,000 | 2,000 | 0.41 | 0.00 | 1,280 | 2010-05-26 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 130,875 | -20,000 | 0.01 | -0.06 | -6,600 | 2010-05-26 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 4,715,243 | -452,000 | 0.02 | -0.00 | -8,588 | 2010-05-26 | |
| 48 | 0751 | Skyworth Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2010-05-26 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 1,860,000 | -42,000 | 0.03 | -0.00 | -11,340 | 2010-05-26 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 119,000 | -3,000 | 0.01 | -0.00 | -13,740 | 2010-05-26 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 4,804,000 | -10,000 | 0.07 | -0.00 | -16,200 | 2010-05-26 | |
| 52 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 912,000 | -48,000 | 0.46 | -0.02 | -18,480 | 2010-05-26 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -2,000 | 0.01 | -0.00 | -18,960 | 2010-05-26 | |
| 54 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2010-05-26 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 1,182,300 | -200,000 | 0.02 | -0.00 | -20,000 | 2010-05-26 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,581,000 | -200,000 | 0.02 | -0.00 | -26,400 | 2010-05-26 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2010-05-26 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2010-05-26 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 207,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-05-26 | |
| 60 | 0575 | Regent Pacific Group Limited:O | 11,021,000 | -150,000 | 0.28 | -0.00 | -33,900 | 2010-05-26 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 454,000 | -5,000 | 0.02 | -0.00 | -35,550 | 2010-05-26 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 358,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2010-05-26 | |
| 63 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2010-05-26 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 9,648,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2010-05-26 | |
| 65 | 0381 | AOM International Group Company Limited:O | 15,210,000 | -100,000 | 0.32 | -0.00 | -40,000 | 2010-05-26 | |
| 66 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,070,000 | -50,000 | 0.05 | -0.00 | -41,000 | 2010-05-26 | |
| 67 | 0166 | New Times Corporation Limited (BM):O | 5,420,000 | -150,000 | 0.07 | -0.00 | -42,000 | 2010-05-26 | |
| 68 | 0621 | Taung Gold International Limited:O | 604,000 | -100,000 | 0.04 | -0.01 | -44,500 | 2010-05-26 | |
| 69 | 1142 | E&P Global Holdings Limited:O | 120,000 | -190,000 | 0.01 | -0.01 | -44,650 | 2010-05-26 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,800 | -4,800 | 0.01 | -0.00 | -45,600 | 2010-05-26 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-05-26 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2010-05-26 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 162,000 | -40,000 | 0.01 | -0.00 | -46,800 | 2010-05-26 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2010-05-26 | |
| 75 | 8167 | Neo Telemedia Limited:O | 18,860,000 | -300,000 | 0.12 | -0.00 | -48,300 | 2010-05-26 | |
| 76 | 0406 | YAU LEE HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -50,500 | 2010-05-26 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 1,314,000 | -50,000 | 0.02 | -0.00 | -52,500 | 2010-05-26 | |
| 78 | 0531 | Samson Holding Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -54,500 | 2010-05-26 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -55,000 | 2010-05-26 | |
| 80 | 0309 | Xinhua News Media Holdings Limited:O | 5,647,000 | -140,000 | 0.74 | -0.02 | -55,300 | 2010-05-26 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,200 | -4,000 | 0.00 | -0.00 | -59,760 | 2010-05-26 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 412,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2010-05-26 | |
| 83 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -10,000 | 0.02 | -0.00 | -70,000 | 2010-05-26 | |
| 84 | 3323 | China National Building Material Company Limited:H | 90,000 | -6,000 | 0.01 | -0.00 | -70,680 | 2010-05-26 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 242,000 | -90,000 | 0.01 | -0.00 | -72,900 | 2010-05-26 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 1,090,000 | -10,000 | 0.03 | -0.00 | -74,300 | 2010-05-26 | |
| 87 | 1163 | Dejin Resources Group Company Limited:O | 564,000 | -102,000 | 0.03 | -0.04 | -77,520 | 2010-05-26 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,320,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2010-05-26 | |
| 89 | 0723 | Reliance Global Holdings Limited (BM):O | 1,511,250 | -150,000 | 0.06 | -0.01 | -79,500 | * | 2010-05-26 |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 549,256 | -1,223 | 0.00 | -0.00 | -85,793 | 2010-05-26 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,130,000 | -150,000 | 0.01 | -0.00 | -90,000 | 2010-05-26 | |
| 92 | 8203 | Kaisun Holdings Limited:O | 380,000 | -100,000 | 0.02 | -0.00 | -91,000 | 2010-05-26 | |
| 93 | 0891 | Trinity Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -101,800 | 2010-05-26 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2010-05-26 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2010-05-26 | |
| 96 | 0941 | China Mobile Limited (HK):O | 112,500 | -2,000 | 0.00 | -0.00 | -145,500 | 2010-05-26 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2010-05-26 | |
| 98 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 107,916 | -440,000 | 0.01 | -0.04 | -209,000 | 2010-05-26 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 461,000 | -23,000 | 0.01 | -0.00 | -220,570 | 2010-05-26 | |
| 100 | 0979 | Green Energy Group Limited:O | 4,222,200 | -450,000 | 0.95 | -0.10 | -256,500 | 2010-05-26 | |
| 101 | 8046 | Heng Xin China Holdings Limited:O | 872,000 | -360,000 | 0.06 | -0.02 | -295,200 | 2010-05-26 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | -100,000 | 0.00 | -0.00 | -311,000 | 2010-05-26 |
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