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

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0297 Sinofert Holdings Limited:O 320,000 300,000 0.00 0.00 1,167,000 2010-08-10
2 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,284,000 1,194,000 0.08 0.08 632,820 2010-08-10
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,049,750 124,000 0.03 0.00 367,040 2010-08-10
4 2088 Xiwang Property Holdings Company Limited:O 181,302 150,000 0.02 0.01 325,500 2010-08-10
5 3378 Xiamen International Port Co., Ltd:H 280,000 200,000 0.03 0.02 290,000 2010-08-10
6 0945 MANULIFE FINANCIAL CORPORATION:O 11,700 2,500 0.00 0.00 277,250 2010-08-10
7 0819 Tianneng Power International Limited:O 222,000 82,000 0.02 0.01 272,240 2010-08-10
8 0013 Hutchison Whampoa Limited:O 89,000 4,000 0.00 0.00 233,400 2010-08-10
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,200 10,000 0.00 0.00 165,200 2010-08-10
10 0555 REXLot Holdings Limited:O 1,250,000 200,000 0.02 0.00 136,000 2010-08-10
11 2331 LI NING COMPANY LIMITED:O 5,000 5,000 0.00 0.00 126,000 2010-08-10
12 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,036,000 332,000 0.18 0.03 124,500 2010-08-10
13 0136 China Ruyi Holdings Limited:O 602,500 300,000 0.03 0.02 120,000 2010-08-10
14 2878 Solomon Systech (International) Limited:O 920,000 200,000 0.04 0.01 120,000 2010-08-10
15 0886 Silver Base Group Holdings Limited:O 330,000 34,000 0.03 0.00 111,180 2010-08-10
16 8071 China Netcom Technology Holdings Limited:O 720,000 600,000 0.02 0.01 102,600 2010-08-10
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,012,000 60,000 0.02 0.00 100,800 2010-08-10
18 0019 SWIRE PACIFIC LIMITED:A 4,000 1,000 0.00 0.00 96,000 2010-08-10
19 0599 E. BON HOLDINGS LIMITED:O 60,000 60,000 0.03 0.03 88,200 2010-08-10
20 0513 CONTINENTAL HOLDINGS LIMITED:O 4,600,000 390,000 0.15 0.01 81,510 2010-08-10
21 1997 Regent Manner International Holdings Limited:O 130,000 20,000 0.01 0.00 78,400 2010-08-10
22 1988 China Minsheng Banking Corp., Ltd.:H 961,000 10,000 0.02 0.00 75,000 2010-08-10
23 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,900,000 600,000 0.02 0.01 73,200 2010-08-10
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 6,000 0.01 0.00 68,760 2010-08-10
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 307,500 11,000 0.01 0.00 62,480 2010-08-10
26 0066 MTR CORPORATION LIMITED:O 132,123 2,000 0.00 0.00 57,500 2010-08-10
27 1893 China National Materials Company Limited:H 70,000 9,000 0.01 0.00 54,180 2010-08-10
28 1688 Alibaba.com Limited:O 28,500 3,500 0.00 0.00 54,110 2010-08-10
29 1788 Guotai Junan International Holdings Limited:O 1,121,000 15,000 0.07 0.00 53,250 2010-08-10
30 0318 Vongroup Limited:O 1,480,000 510,000 0.03 0.01 53,040 2010-08-10
31 0235 CSC Holdings Limited (HK):O 2,940,000 100,000 0.08 0.00 52,000 2010-08-10
32 8103 hmvod Limited:O 2,930,000 170,000 0.19 0.01 46,750 2010-08-10
33 0119 Poly Property Group Co., Limited:O 1,057,000 5,000 0.03 0.00 45,500 2010-08-10
34 1398 Industrial and Commercial Bank of China Limited:H 3,153,000 7,000 0.00 0.00 41,300 2010-08-10
35 2371 Chuanglian Holdings Limited (KY):O 40,000 40,000 0.00 0.00 40,000 2010-08-10
36 1041 Lamtex Holdings Limited:O 11,691,243 2,000,000 0.03 0.01 40,000 2010-08-10
37 2327 Meilleure Health International Industry Group Limited:O 78,000 78,000 0.00 0.00 38,610 2010-08-10
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 2,000 0.00 0.00 38,080 2010-08-10
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 35,600 2010-08-10
40 0885 Rentian Technology Holdings Limited:O 691,732 310,000 0.02 0.01 34,100 2010-08-10
41 0985 CST Holding (HK) Limited (KY):O 1,922,558 200,000 0.01 0.00 33,800 2010-08-10
42 2626 Hunan Nonferrous Metals Corporation Limited:H 366,000 10,000 0.02 0.00 25,000 2010-08-10
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 266,500 30,000 0.01 0.00 24,600 2010-08-10
44 0260 AVIC Joy Holdings (HK) Limited:O 90,750 60,000 0.00 0.00 22,200 2010-08-10
45 8220 Bingo Group Holdings Limited:O 460,000 80,000 0.02 0.00 20,400 2010-08-10
46 0931 China HK Power Smart Energy Group Limited:O 250,000 50,000 0.00 0.00 18,500 2010-08-10
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 328,709,770 2,000 28.57 0.00 17,060 2010-08-10
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 549,000 5,000 0.00 0.00 17,000 2010-08-10
49 1313 China Resources Building Materials Technology Holdings Limited:O 874,000 4,000 0.01 0.00 14,920 2010-08-10
50 1328 Goldstream Investment Limited:O 10,000 10,000 0.00 0.00 14,900 2010-08-10
51 0353 Energy International Investments Holdings Limited:O 28,300,000 100,000 0.38 0.00 13,900 2010-08-10
52 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 644,000 100,000 0.02 0.00 13,700 2010-08-10
53 0039 China Beidahuang Industry Group Holdings Limited:O 110,000 14,000 0.01 0.00 11,480 2010-08-10
54 1102 Enviro Energy International Holdings Limited:O 2,090,000 20,000 0.09 0.00 11,400 2010-08-10
55 1215 Kai Yuan Holdings Limited:O 347,500 40,000 0.00 0.00 11,400 2010-08-10
56 0988 Silk Road Logistics Holdings Limited:O 135,717 9,000 0.01 0.00 10,350 2010-08-10
57 0228 China Energy Development Holdings Limited:O 130,000 10,000 0.00 0.00 4,100 2010-08-10
58 0273 MASON GROUP HOLDINGS LIMITED:O 171,861 20,000 0.01 0.00 3,860 2010-08-10
59 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,140,000 2,000 0.41 0.00 1,320 2010-08-10
60 0987 China Renewable Energy Investment Limited:O 20,369 -438 0.00 -0.00 -267 2010-08-10
61 0692 Shenzhou Space Park Group Limited:O 2,930,000 -100,000 0.01 -0.00 -1,000 2010-08-10
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 157,317 -30,000 0.01 -0.00 -3,570 2010-08-10
63 3998 Bosideng International Holdings Limited:O 276,000 -2,000 0.00 -0.00 -4,820 2010-08-10
64 0648 SoftMedx Healthcare Limited:O 9,144,000 -130,000 0.07 -0.00 -5,980 2010-08-10
65 8081 Hang Tai Yue Group Holdings Limited:O 400,000 -30,000 0.05 -0.00 -6,990 2010-08-10
66 0419 Hony Media Group:O 8,157,500 -200,000 0.03 -0.00 -11,000 2010-08-10
67 0492 HKC (HOLDINGS) LIMITED:Wrnt 8,104,213 -200,377 0.86 -0.02 -14,026 2010-08-10
68 1217 China Innovation Investment Limited:O 264,000 -280,000 0.00 -0.00 -16,800 2010-08-10
69 0329 OCI International Holdings Limited:O 240,000 -200,000 0.01 -0.01 -17,200 2010-08-10
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,400 -8,000 0.00 -0.00 -18,400 2010-08-10
71 0123 Yuexiu Property Company Limited:O 5,026,000 -10,000 0.07 -0.00 -18,700 2010-08-10
72 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -10,000 0.00 -0.00 -19,700 2010-08-10
73 8080 North Asia Strategic Holdings Limited:O 250,000 -150,000 0.00 -0.00 -21,900 2010-08-10
74 0766 Sino Prosper (Group) Holdings Limited:O 340,000 -100,000 0.01 -0.00 -23,500 2010-08-10
75 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 -24,000 0.00 -0.00 -23,520 2010-08-10
76 2005 SSY Group Limited (KY):O 2,905,000 -10,000 0.12 -0.00 -24,500 2010-08-10
77 8171 China Trends Holdings Limited:O 1,384,089 -700,000 0.02 -0.01 -28,000 2010-08-10
78 0729 FDG Electric Vehicles Limited:O 880,025 -20,000 0.03 -0.00 -30,200 2010-08-10
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,638 -1,000 0.00 -0.00 -30,950 2010-08-10
80 0043 C.P. POKPHAND CO. LTD.:O 36,000 -50,000 0.00 -0.00 -31,000 2010-08-10
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,375 -6,000 0.00 -0.00 -31,440 2010-08-10
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,598 -6,000 0.00 -0.00 -32,580 2010-08-10
83 0358 Jiangxi Copper Company Limited:H 488,000 -2,000 0.04 -0.00 -33,920 2010-08-10
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,168,454,388 -25,000 26.32 -0.00 -35,000 2010-08-10
85 1070 TCL Electronics Holdings Limited:O 137,800 -10,000 0.01 -0.00 -35,800 2010-08-10
86 3800 GCL Technology Holdings Limited (KY):O 3,177,000 -20,000 0.02 -0.00 -36,200 2010-08-10
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -12,000 0.00 -0.00 -36,480 2010-08-10
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 280,000 -100,000 0.01 -0.00 -36,500 2010-08-10
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,281,360 -40,000 0.07 -0.00 -38,800 2010-08-10
90 0348 China Healthwise Holdings Limited:O 130,000 -100,000 0.00 -0.00 -39,500 2010-08-10
91 1888 Kingboard Laminates Holdings Limited:O 133,000 -5,000 0.00 -0.00 -39,500 2010-08-10
92 0198 SMI Holdings Group Limited:O 258,267 -80,000 0.00 -0.00 -39,600 2010-08-10
93 1020 Cybernaut International Holdings Company Limited:O 224,000 -60,000 0.02 -0.01 -40,200 2010-08-10
94 1185 China Energine International (Holdings) Limited:O 391,275 -50,000 0.01 -0.00 -43,000 2010-08-10
95 3328 Bank of Communications Co., Ltd.:H 583,391 -5,000 0.00 -0.00 -43,700 2010-08-10
96 0670 China Eastern Airlines Corporation Limited:H 147,000 -10,000 0.00 -0.00 -44,800 2010-08-10
97 0542 China Cultural Tourism and Agriculture Group Limited:O 44,000 -200,000 0.00 -0.01 -45,800 2010-08-10
98 8167 Neo Telemedia Limited:O 15,400,000 -340,000 0.10 -0.00 -46,920 2010-08-10
99 0397 Minerva Group Holding Limited:O 680,584 -200,000 0.05 -0.01 -48,800 2010-08-10
100 2886 Binhai Investment Company Limited:O 600,000 -100,000 0.01 -0.00 -49,000 2010-08-10
101 0241 Alibaba Health Information Technology Limited:O 862,000 -40,000 0.02 -0.00 -49,200 2010-08-10
102 3988 BANK OF CHINA LIMITED:H 6,115,000 -12,000 0.01 -0.00 -49,920 2010-08-10
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,000 -6,000 0.00 -0.00 -59,460 2010-08-10
104 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -2,000 0.00 -0.00 -59,800 2010-08-10
105 1171 Yankuang Energy Group Company Limited:H 20,000 -4,000 0.00 -0.00 -66,320 2010-08-10
106 2369 Coolpad Group Limited:O 76,000 -20,000 0.00 -0.00 -68,000 2010-08-10
107 1133 Harbin Electric Company Limited:H 72,000 -10,000 0.01 -0.00 -71,600 2010-08-10
108 0866 China Qinfa Group Limited:O 40,000 -30,000 0.00 -0.00 -71,700 2010-08-10
109 1889 Sanai Health Industry Group Company Limited:O 207,500 -100,000 0.01 -0.01 -72,000 2010-08-10
110 0923 Integrated Waste Solutions Group Holdings Limited:O 280,000 -34,000 0.01 -0.00 -83,640 2010-08-10
111 0753 Air China Limited:H 3,504,000 -10,000 0.08 -0.00 -93,400 2010-08-10
112 0001 CK Hutchison Holdings Limited:O 4,000 -1,000 0.00 -0.00 -101,200 2010-08-10
113 0038 FIRST TRACTOR COMPANY LIMITED:H 422,000 -20,000 0.10 -0.00 -108,200 2010-08-10
114 1006 Changshouhua Food Company Limited:O 17,000 -20,000 0.00 -0.00 -117,200 2010-08-10
115 2777 Guangzhou R&F Properties Co., Ltd.:H 54,800 -10,000 0.01 -0.00 -120,800 2010-08-10
116 0166 New Times Corporation Limited (BM):O 5,490,000 -504,000 0.07 -0.01 -124,992 2010-08-10
117 0183 Winfull Group Holdings Limited:O 2,520,000 -200,000 0.09 -0.01 -126,000 2010-08-10
118 0467 United Energy Group Limited:O 8,000 -226,000 0.00 -0.00 -137,860 2010-08-10
119 0309 Xinhua News Media Holdings Limited:O 7,028,000 -280,000 0.92 -0.04 -140,000 2010-08-10
120 0005 HSBC HOLDINGS PLC:O 504,018 -2,000 0.00 -0.00 -163,700 2010-08-10
121 1063 SUNCORP TECHNOLOGIES LIMITED:O 414,189 -1,400,000 0.02 -0.05 -225,400 2010-08-10
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,000 -50,000 0.01 -0.00 -232,000 2010-08-10
123 1163 Dejin Resources Group Company Limited:O 26,748,000 -480,000 0.52 -0.01 -235,200 2010-08-10
124 0941 China Mobile Limited (HK):O 93,000 -3,000 0.00 -0.00 -245,550 2010-08-10
125 8306 China Nonferrous Metals Company Limited:O 19,855,000 -1,000,000 0.46 -0.02 -265,000 2010-08-10
126 3838 China Starch Holdings Limited:O 1,110,000 -330,000 0.02 -0.01 -267,300 2010-08-10
127 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,205,400 -1,000,000 0.98 -0.08 -285,000 2010-08-10
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 356,000 -40,000 0.01 -0.00 -320,400 2010-08-10
129 0493 GOME Retail Holdings Limited:O 10,000 -140,000 0.00 -0.00 -334,600 2010-08-10
130 1149 Anxin-China Holdings Limited:O 1,400,000 -320,000 0.10 -0.02 -403,200 2010-08-10
131 1051 G-Resources Group Limited:O 3,464,737 -1,386,000 0.02 -0.01 -540,540 2010-08-10
132 0008 PCCW LIMITED:O 1,214,830 -230,000 0.02 -0.00 -614,100 2010-08-10
133 3823 Tech Pro Technology Development Limited:O 4,260,000 -1,050,000 0.57 -0.14 -903,000 2010-08-10
134 1200 Midland Holdings Limited (BM):O 274,000 -120,000 0.04 -0.02 -942,000 2010-08-10

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