HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2010-06-21 to 2010-06-22
"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 | 1163 | Dejin Resources Group Company Limited:O | 101,534,000 | 100,300,000 | 3.61 | 3.56 | 73,219,000 | 2010-06-22 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 328,346,770 | 260,000 | 28.53 | 0.02 | 2,165,800 | 2010-06-22 | |
| 3 | 8156 | Sinopharm Tech Holdings Limited:O | 6,650,000 | 6,550,000 | 0.21 | 0.20 | 1,506,500 | 2010-06-22 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 30,945,555 | 1,718,000 | 0.30 | 0.02 | 910,540 | 2010-06-22 | |
| 5 | 0174 | Gemini Investments (Holdings) Limited:O | 290,000 | 270,000 | 0.07 | 0.06 | 521,100 | 2010-06-22 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 1,594,558 | 1,312,000 | 0.05 | 0.04 | 439,520 | 2010-06-22 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 7,170,000 | 480,000 | 0.96 | 0.06 | 379,200 | 2010-06-22 | |
| 8 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 5,708,686 | 3,726,000 | 0.61 | 0.40 | 368,874 | 2010-06-22 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 286,400 | 2010-06-22 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 235,750 | 200,000 | 0.02 | 0.01 | 274,000 | 2010-06-22 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 700,400 | 150,000 | 0.01 | 0.00 | 264,000 | 2010-06-22 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | 20,000 | 0.00 | 0.00 | 214,000 | 2010-06-22 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | 30,000 | 0.02 | 0.01 | 205,800 | 2010-06-22 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 200,000 | 2010-06-22 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2010-06-22 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 87,000 | 3,000 | 0.00 | 0.00 | 148,350 | 2010-06-22 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 117,200 | 2010-06-22 | |
| 18 | 2005 | SSY Group Limited (KY):O | 2,825,000 | 40,000 | 0.12 | 0.00 | 113,200 | 2010-06-22 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 162,000 | 30,000 | 0.01 | 0.00 | 110,700 | 2010-06-22 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 31,800 | 20,000 | 0.00 | 0.00 | 103,200 | 2010-06-22 | |
| 21 | 2369 | Coolpad Group Limited:O | 140,000 | 28,000 | 0.01 | 0.00 | 94,920 | 2010-06-22 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 197,000 | 10,000 | 0.01 | 0.00 | 94,800 | 2010-06-22 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 92,400 | 2010-06-22 | |
| 24 | 0402 | Peace Map Holding Limited:O | 540,000 | 520,000 | 0.01 | 0.01 | 89,440 | 2010-06-22 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,450,189 | 484,000 | 0.05 | 0.02 | 86,636 | 2010-06-22 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 244,000 | 100,000 | 0.01 | 0.01 | 78,000 | 2010-06-22 | |
| 27 | 0880 | SJM Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2010-06-22 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 632,947 | 20,000 | 0.01 | 0.00 | 63,400 | 2010-06-22 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 12,000 | 0.00 | 0.00 | 55,560 | 2010-06-22 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 3,880,191 | 300,000 | 0.05 | 0.00 | 54,900 | 2010-06-22 | |
| 31 | 0751 | Skyworth Group Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 51,440 | 2010-06-22 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,090 | 1,000 | 0.00 | 0.00 | 47,800 | 2010-06-22 | |
| 33 | 0666 | SHK Hong Kong Industries Limited:O | 972,000 | 200,000 | 0.03 | 0.01 | 46,400 | 2010-06-22 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 294,267 | 80,000 | 0.01 | 0.00 | 42,400 | 2010-06-22 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,190,000 | 50,000 | 0.05 | 0.00 | 41,500 | 2010-06-22 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 308,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2010-06-22 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2010-06-22 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2010-06-22 | |
| 39 | 0819 | Tianneng Power International Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-06-22 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 4,499,500 | 300,000 | 0.12 | 0.01 | 31,200 | 2010-06-22 | |
| 41 | 0763 | ZTE CORPORATION:H | 15,800 | 1,000 | 0.00 | 0.00 | 27,350 | 2010-06-22 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 1,800,000 | 770,000 | 0.01 | 0.01 | 21,560 | 2010-06-22 | |
| 43 | 0143 | Guoan International Limited:O | 3,410,000 | 290,000 | 0.07 | 0.01 | 19,720 | 2010-06-22 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 538,000 | 4,000 | 0.13 | 0.00 | 18,200 | 2010-06-22 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 335,500 | 2,000 | 0.01 | 0.00 | 17,240 | 2010-06-22 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 10,793,243 | 890,000 | 0.03 | 0.00 | 16,910 | 2010-06-22 | |
| 47 | 0704 | Huscoke Holdings Limited:O | 60,000 | 36,000 | 0.00 | 0.00 | 16,560 | 2010-06-22 | |
| 48 | 0195 | Greentech Technology International Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2010-06-22 | |
| 49 | 0382 | Welling Holding Limited:O | 10,130,000 | 40,000 | 0.07 | 0.00 | 13,400 | 2010-06-22 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 601,725 | 5,000 | 0.01 | 0.00 | 13,300 | 2010-06-22 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 790,000 | 60,000 | 0.01 | 0.00 | 12,120 | 2010-06-22 | |
| 52 | 0318 | Vongroup Limited:O | 1,185,000 | 105,000 | 0.02 | 0.00 | 10,605 | 2010-06-22 | |
| 53 | 0062 | Transport International Holdings Limited:O | 16,855 | 400 | 0.00 | 0.00 | 9,100 | 2010-06-22 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 440,000 | 1,000 | 0.01 | 0.00 | 5,280 | 2010-06-22 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 185,001 | -8,000 | 0.00 | -0.00 | -1,880 | 2010-06-22 | |
| 56 | 2886 | Binhai Investment Company Limited:O | 440,000 | -12,000 | 0.01 | -0.00 | -6,000 | 2010-06-22 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,300,000 | -150,000 | 0.06 | -0.00 | -6,600 | 2010-06-22 | |
| 58 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 928,000 | -32,000 | 0.46 | -0.02 | -11,200 | 2010-06-22 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2010-06-22 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2010-06-22 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -17,190 | 2010-06-22 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -19,860 | 2010-06-22 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -20,680 | 2010-06-22 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 977,317 | -110,000 | 0.07 | -0.01 | -21,780 | 2010-06-22 | |
| 65 | 8080 | North Asia Strategic Holdings Limited:O | 250,000 | -180,000 | 0.00 | -0.00 | -27,000 | 2010-06-22 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 129,500 | -7,500 | 0.00 | -0.00 | -28,725 | 2010-06-22 | |
| 67 | 0166 | New Times Corporation Limited (BM):O | 5,070,000 | -100,000 | 0.06 | -0.00 | -29,000 | 2010-06-22 | |
| 68 | 8130 | Dadi International Group Limited:O | 7,320,000 | -520,000 | 0.08 | -0.01 | -30,160 | 2010-06-22 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 464,100 | -20,000 | 0.01 | -0.00 | -31,200 | 2010-06-22 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,200 | -2,000 | 0.00 | -0.00 | -32,640 | 2010-06-22 | |
| 71 | 1130 | China Environmental Resources Group Limited:O | 2,272,000 | -500,000 | 0.03 | -0.01 | -37,000 | 2010-06-22 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,600 | -300 | 0.01 | -0.00 | -37,920 | 2010-06-22 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,436 | -2,000 | 0.00 | -0.00 | -38,520 | 2010-06-22 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 1,394,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2010-06-22 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 981,750 | -14,000 | 0.03 | -0.00 | -39,760 | 2010-06-22 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 3,501 | -200 | 0.00 | -0.00 | -40,920 | 2010-06-22 | |
| 77 | 0715 | China Oceanwide Holdings Limited:O | 840,000 | -60,000 | 0.01 | -0.00 | -43,800 | 2010-06-22 | |
| 78 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 311,861 | -150,000 | 0.04 | -0.02 | -45,000 | 2010-06-22 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2010-06-22 | |
| 80 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 529,122 | -100,000 | 0.04 | -0.01 | -51,000 | 2010-06-22 | |
| 81 | 3323 | China National Building Material Company Limited:H | 86,000 | -4,000 | 0.01 | -0.00 | -51,040 | 2010-06-22 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2010-06-22 | |
| 83 | 1051 | G-Resources Group Limited:O | 3,266,737 | -120,000 | 0.02 | -0.00 | -54,600 | 2010-06-22 | |
| 84 | 0883 | CNOOC LIMITED:O | 63,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2010-06-22 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 541,701 | -800 | 0.00 | -0.00 | -60,560 | 2010-06-22 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 6,473,000 | -15,000 | 0.01 | -0.00 | -61,350 | 2010-06-22 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,800 | -10,000 | 0.00 | -0.00 | -64,300 | 2010-06-22 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,233,360 | -70,000 | 0.04 | -0.00 | -67,200 | 2010-06-22 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,600 | -6,000 | 0.01 | -0.00 | -67,200 | 2010-06-22 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2010-06-22 | |
| 91 | 0183 | Winfull Group Holdings Limited:O | 3,024,000 | -120,000 | 0.10 | -0.00 | -69,600 | 2010-06-22 | |
| 92 | 0979 | Green Energy Group Limited:O | 172,200 | -120,000 | 0.04 | -0.03 | -76,800 | 2010-06-22 | |
| 93 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 4,638,000 | -106,000 | 0.37 | -0.01 | -83,740 | 2010-06-22 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 413,100 | -2,000,000 | 0.01 | -0.04 | -84,000 | 2010-06-22 | |
| 95 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -44,000 | 0.00 | -0.01 | -84,920 | 2010-06-22 | |
| 96 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 317,916 | -170,000 | 0.03 | -0.01 | -85,000 | 2010-06-22 | |
| 97 | 0381 | AOM International Group Company Limited:O | 14,560,000 | -200,000 | 0.30 | -0.00 | -86,000 | 2010-06-22 | |
| 98 | 0710 | BOE Varitronix Limited:O | 53,000 | -40,000 | 0.02 | -0.01 | -93,600 | 2010-06-22 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 936,000 | -30,000 | 0.01 | -0.00 | -114,600 | 2010-06-22 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,159,000 | -20,000 | 0.00 | -0.00 | -119,200 | 2010-06-22 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 46,003 | -3,000 | 0.00 | -0.00 | -121,650 | 2010-06-22 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | -1,000 | 0.00 | -0.00 | -126,000 | 2010-06-22 | |
| 103 | 0033 | International Genius Company:O | 0 | -42,000 | 0.00 | -0.02 | -127,680 | 2010-06-22 | |
| 104 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -169,200 | 2010-06-22 | |
| 105 | 8167 | Neo Telemedia Limited:O | 17,860,000 | -1,000,000 | 0.12 | -0.01 | -171,000 | 2010-06-22 | |
| 106 | 1889 | Sanai Health Industry Group Company Limited:O | 257,500 | -210,000 | 0.02 | -0.01 | -184,800 | 2010-06-22 | |
| 107 | 0555 | REXLot Holdings Limited:O | 1,100,000 | -250,000 | 0.01 | -0.00 | -195,000 | 2010-06-22 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 1,408,000 | -80,000 | 0.06 | -0.00 | -209,600 | 2010-06-22 | |
| 109 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,435 | -10,000 | 0.00 | -0.00 | -213,500 | 2010-06-22 | |
| 110 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | -1,580,000 | 0.00 | -0.01 | -298,620 | 2010-06-22 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 117,000 | -6,500 | 0.00 | -0.00 | -363,675 | 2010-06-22 | |
| 112 | 2222 | NVC International Holdings Limited:O | 17,000 | -190,000 | 0.00 | -0.01 | -444,600 | 2010-06-22 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 4,904,000 | -250,000 | 0.07 | -0.00 | -452,500 | 2010-06-22 | |
| 114 | 0724 | Ruixin International Holdings Limited:O | 29,120,000 | -1,650,000 | 0.46 | -0.03 | -742,500 | 2010-06-22 | |
| 115 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | -1,000,000 | 0.01 | -0.02 | -770,000 | 2010-06-22 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,425,000 | -1,500,000 | 0.02 | -0.01 | -990,000 | 2010-06-22 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 870,000 | -406,000 | 0.01 | -0.01 | -1,396,640 | 2010-06-22 | |
| 118 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 328,000 | -6,000,000 | 0.00 | -0.05 | -1,434,000 | 2010-06-22 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,598 | -425,000 | 0.00 | -0.01 | -1,759,500 | 2010-06-22 |
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