HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,211,000 | 1,000,000 | 0.01 | 0.00 | 3,960,000 | 2010-09-03 | |
| 2 | 0979 | Green Energy Group Limited:O | 3,172,200 | 3,000,000 | 0.72 | 0.68 | 1,680,000 | 2010-09-03 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 946,000 | 200,000 | 0.05 | 0.01 | 822,000 | 2010-09-03 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,119,124 | 1,100,000 | 0.07 | 0.07 | 693,000 | 2010-09-03 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 948,000 | 100,000 | 0.13 | 0.01 | 645,000 | 2010-09-03 | |
| 6 | 1149 | Anxin-China Holdings Limited:O | 1,736,000 | 460,000 | 0.10 | 0.03 | 542,800 | 2010-09-03 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,169,499,388 | 340,000 | 26.35 | 0.01 | 431,800 | 2010-09-03 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 9,560,800 | 2,600,000 | 0.25 | 0.07 | 366,600 | 2010-09-03 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 134,000 | 100,000 | 0.00 | 0.00 | 351,000 | 2010-09-03 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | 450,000 | 0.01 | 0.01 | 297,000 | 2010-09-03 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 13,091,000 | 1,100,000 | 0.33 | 0.03 | 254,100 | 2010-09-03 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 178,500 | 2010-09-03 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 168,200 | 2010-09-03 | |
| 14 | 0597 | China Resources Microelectronics Limited:O | 9,029,000 | 475,000 | 0.10 | 0.01 | 159,125 | 2010-09-03 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 135,200 | 2010-09-03 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 413,772 | 10,000 | 0.01 | 0.00 | 126,200 | 2010-09-03 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 112,800 | 2010-09-03 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,600 | 6,000 | 0.02 | 0.00 | 109,200 | 2010-09-03 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 31,169 | 6,000 | 0.00 | 0.00 | 84,120 | 2010-09-03 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 282,000 | 36,000 | 0.04 | 0.01 | 73,800 | 2010-09-03 | |
| 21 | 0599 | E. BON HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.03 | 0.03 | 67,200 | 2010-09-03 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 66,300 | 2010-09-03 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2010-09-03 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 810,500 | 100,000 | 0.03 | 0.00 | 61,000 | 2010-09-03 | |
| 25 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2010-09-03 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 81,000 | 51,000 | 0.01 | 0.01 | 53,550 | 2010-09-03 | |
| 27 | 0309 | Xinhua News Media Holdings Limited:O | 7,388,000 | 100,000 | 0.96 | 0.01 | 53,000 | 2010-09-03 | |
| 28 | 0381 | AOM International Group Company Limited:O | 11,520,000 | 100,000 | 0.24 | 0.00 | 47,500 | 2010-09-03 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,262 | 4,000 | 0.00 | 0.00 | 45,440 | 2010-09-03 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,663,000 | 7,000 | 0.00 | 0.00 | 45,430 | 2010-09-03 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 82,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2010-09-03 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-03 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2010-09-03 | |
| 34 | 3838 | China Starch Holdings Limited:O | 720,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2010-09-03 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | 18,000 | 0.00 | 0.00 | 39,240 | 2010-09-03 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2010-09-03 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 172,000 | 24,000 | 0.01 | 0.00 | 38,400 | 2010-09-03 | |
| 38 | 3333 | China Evergrande Group:O | 152,000 | 14,000 | 0.00 | 0.00 | 37,520 | 2010-09-03 | |
| 39 | 0348 | China Healthwise Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2010-09-03 | |
| 40 | 0318 | Vongroup Limited:O | 1,710,000 | 375,000 | 0.03 | 0.01 | 37,500 | 2010-09-03 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 1,394,000 | 30,000 | 0.02 | 0.00 | 36,900 | 2010-09-03 | |
| 42 | 0246 | REAL GOLD MINING LIMITED:O | 29,500 | 3,000 | 0.00 | 0.00 | 36,480 | 2010-09-03 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2010-09-03 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,200 | 2,000 | 0.00 | 0.00 | 33,560 | 2010-09-03 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2010-09-03 | |
| 46 | 0267 | CITIC Limited (HK):O | 39,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2010-09-03 | |
| 47 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2010-09-03 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 4,484,000 | 154,000 | 0.06 | 0.00 | 32,340 | 2010-09-03 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2010-09-03 | |
| 50 | 2327 | Meilleure Health International Industry Group Limited:O | 480,000 | 60,000 | 0.03 | 0.00 | 31,200 | 2010-09-03 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,000 | 1,000 | 0.01 | 0.00 | 30,300 | 2010-09-03 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,598 | 5,000 | 0.00 | 0.00 | 29,100 | 2010-09-03 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2010-09-03 | |
| 54 | 0999 | I.T LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2010-09-03 | |
| 55 | 0751 | Skyworth Group Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2010-09-03 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 249,001 | 80,000 | 0.00 | 0.00 | 21,200 | 2010-09-03 | |
| 57 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 21,000 | 2010-09-03 | |
| 58 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 5,682,000 | 28,000 | 0.46 | 0.00 | 19,880 | 2010-09-03 | |
| 59 | 0640 | Infinity Development Holdings Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2010-09-03 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 185,800 | 6,000 | 0.02 | 0.00 | 14,700 | 2010-09-03 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 440,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2010-09-03 | |
| 62 | 8272 | Chinese Food and Beverage Group Limited:O | 285,000 | 25,000 | 0.01 | 0.00 | 7,000 | 2010-09-03 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 513,577 | 500 | 0.03 | 0.00 | 640 | 2010-09-03 | |
| 64 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 5,255,213 | -4,000 | 0.56 | -0.00 | -192 | 2010-09-03 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 10,606,300 | -100,000 | 0.07 | -0.00 | -8,400 | 2010-09-03 | |
| 66 | 3322 | Win Hanverky Holdings Limited:O | 124,000 | -12,000 | 0.01 | -0.00 | -14,040 | 2010-09-03 | |
| 67 | 0195 | Greentech Technology International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2010-09-03 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 88,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2010-09-03 | |
| 69 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -16,650 | 2010-09-03 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 2,036,000 | -44,000 | 0.08 | -0.00 | -22,440 | 2010-09-03 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 318,000 | -6,000 | 0.01 | -0.00 | -23,040 | 2010-09-03 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 322,000 | -8,000 | 0.01 | -0.00 | -23,600 | 2010-09-03 | |
| 73 | 0331 | PCD STORES (GROUP) LIMITED:O | 162,000 | -12,000 | 0.00 | -0.00 | -25,800 | 2010-09-03 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2010-09-03 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2010-09-03 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 296,500 | -30,000 | 0.01 | -0.00 | -29,100 | 2010-09-03 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -29,575 | 2010-09-03 | |
| 78 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 187,317 | -270,000 | 0.01 | -0.02 | -30,240 | 2010-09-03 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,129,155 | -71,000 | 1.12 | -0.00 | -34,080 | 2010-09-03 | |
| 80 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 268,000 | -20,000 | 0.02 | -0.00 | -34,400 | 2010-09-03 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -35,050 | 2010-09-03 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 381,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2010-09-03 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -8,000 | 0.00 | -0.00 | -36,720 | 2010-09-03 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 4,906,000 | -20,000 | 0.07 | -0.00 | -37,200 | 2010-09-03 | |
| 85 | 1968 | Peak Sport Products Co., Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -38,640 | 2010-09-03 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 166,000 | -14,000 | 0.00 | -0.00 | -40,600 | 2010-09-03 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,219 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-09-03 | |
| 88 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,400 | -14,000 | 0.00 | -0.00 | -41,580 | 2010-09-03 | |
| 89 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2010-09-03 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,500 | -2,000 | 0.00 | -0.00 | -43,200 | 2010-09-03 | |
| 91 | 0648 | SoftMedx Healthcare Limited:O | 8,488,000 | -1,034,000 | 0.06 | -0.01 | -45,496 | 2010-09-03 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -1,000 | 0.00 | -0.00 | -48,650 | 2010-09-03 | |
| 93 | 8046 | Heng Xin China Holdings Limited:O | 824,000 | -60,000 | 0.05 | -0.00 | -49,200 | 2010-09-03 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 488,400 | -30,000 | 0.01 | -0.00 | -52,500 | 2010-09-03 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2010-09-03 | |
| 96 | 3323 | China National Building Material Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2010-09-03 | |
| 97 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -62,000 | 2010-09-03 | |
| 98 | 0869 | Playmates Toys Limited:O | 2,673,441 | -204,000 | 0.26 | -0.02 | -62,220 | 2010-09-03 | |
| 99 | 0736 | China Properties Investment Holdings Limited:O | 82,620 | -1,000,000 | 0.00 | -0.05 | -65,000 | 2010-09-03 | |
| 100 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -65,400 | 2010-09-03 | |
| 101 | 0886 | Silver Base Group Holdings Limited:O | 6,000 | -17,000 | 0.00 | -0.00 | -67,660 | 2010-09-03 | |
| 102 | 0850 | Long Well International Holdings Limited:O | 1,722,000 | -100,000 | 0.05 | -0.00 | -69,000 | 2010-09-03 | |
| 103 | 0555 | REXLot Holdings Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -73,000 | 2010-09-03 | |
| 104 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 137,200 | -11,000 | 0.01 | -0.00 | -74,910 | 2010-09-03 | |
| 105 | 2005 | SSY Group Limited (KY):O | 3,015,000 | -30,000 | 0.13 | -0.00 | -80,100 | 2010-09-03 | |
| 106 | 0933 | Viva Goods Company Limited:O | 3,305,169 | -100,000 | 0.02 | -0.00 | -86,000 | 2010-09-03 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,710 | -10,000 | 0.00 | -0.00 | -89,100 | 2010-09-03 | |
| 108 | 0087 | SWIRE PACIFIC LIMITED:B | 35,000 | -5,000 | 0.00 | -0.00 | -91,400 | 2010-09-03 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 430,000 | -10,000 | 0.01 | -0.00 | -93,500 | 2010-09-03 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,795,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2010-09-03 | |
| 111 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -108,000 | 2010-09-03 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,079 | -1,000 | 0.00 | -0.00 | -111,700 | 2010-09-03 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,800 | -10,000 | 0.01 | -0.00 | -120,600 | 2010-09-03 | |
| 114 | 0467 | United Energy Group Limited:O | 0 | -184,000 | 0.00 | -0.00 | -121,440 | 2010-09-03 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,906 | -3,000 | 0.00 | -0.00 | -121,800 | 2010-09-03 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 558,000 | -28,000 | 0.14 | -0.01 | -164,080 | 2010-09-03 | |
| 117 | 0715 | China Oceanwide Holdings Limited:O | 640,000 | -200,000 | 0.01 | -0.00 | -170,000 | 2010-09-03 | |
| 118 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -400,000 | 0.00 | -0.00 | -180,000 | 2010-09-03 | |
| 119 | 0988 | Silk Road Logistics Holdings Limited:O | 87,597 | -174,000 | 0.01 | -0.01 | -186,180 | 2010-09-03 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,106,750 | -115,000 | 0.03 | -0.00 | -324,300 | 2010-09-03 | |
| 121 | 8167 | Neo Telemedia Limited:O | 16,820,000 | -2,280,000 | 0.11 | -0.01 | -383,040 | 2010-09-03 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -609,500 | 2010-09-03 | |
| 123 | 1163 | Dejin Resources Group Company Limited:O | 14,374,000 | -1,880,000 | 0.28 | -0.04 | -940,000 | 2010-09-03 | |
| 124 | 0198 | SMI Holdings Group Limited:O | 14,958,267 | -3,500,000 | 0.26 | -0.06 | -1,592,500 | 2010-09-03 |
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