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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0274 Renaissance Asia Silk Road Group Limited:O 20,820,800 18,862,000 0.50 0.45 3,074,506 2010-10-07
2 1039 Changyou International Group Limited:O 240,000 200,000 0.03 0.03 1,004,000 2010-10-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,556,000 95,000 0.00 0.00 653,600 2010-10-07
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 441,000 64,500 0.02 0.00 608,235 2010-10-07
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 328,888,770 61,000 28.58 0.01 541,680 2010-10-07
6 0005 HSBC HOLDINGS PLC:O 510,180 5,600 0.00 0.00 457,520 2010-10-07
7 0857 PETROCHINA COMPANY LIMITED:H 632,000 40,000 0.00 0.00 382,000 2010-10-07
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 185,800 51,000 0.00 0.00 352,410 2010-10-07
9 0923 Integrated Waste Solutions Group Holdings Limited:O 126,000 100,000 0.01 0.00 271,000 2010-10-07
10 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 30,000 0.01 0.00 231,600 2010-10-07
11 0715 China Oceanwide Holdings Limited:O 840,000 200,000 0.01 0.00 186,000 2010-10-07
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,775 30,000 0.00 0.00 171,300 2010-10-07
13 0489 DongFeng Motor Group Company Limited (CN):H 14,000 10,000 0.00 0.00 152,400 2010-10-07
14 0013 Hutchison Whampoa Limited:O 75,000 2,000 0.00 0.00 148,700 2010-10-07
15 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 486,000 456,000 0.03 0.03 148,200 2010-10-07
16 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,640,400 570,000 1.16 0.05 138,510 2010-10-07
17 1020 Cybernaut International Holdings Company Limited:O 288,000 132,000 0.02 0.01 130,680 2010-10-07
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,000 12,000 0.00 0.00 130,320 2010-10-07
19 0195 Greentech Technology International Limited:O 120,000 80,000 0.00 0.00 128,800 2010-10-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 441,725 35,000 0.01 0.00 127,750 2010-10-07
21 0569 China Automation Group Limited:O 28,000 20,000 0.00 0.00 119,000 2010-10-07
22 2468 Trony Solar Holdings Company Limited:O 22,000 22,000 0.00 0.00 111,540 2010-10-07
23 0948 Alpha Professional Holdings Limited:O 58,000 50,000 0.01 0.01 108,000 2010-10-07
24 0364 Blockchain Group Company Limited:O 300,000 200,000 0.02 0.01 104,000 2010-10-07
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,800 20,000 0.01 0.00 104,000 2010-10-07
26 1688 Alibaba.com Limited:O 24,500 6,000 0.00 0.00 96,720 2010-10-07
27 0006 Power Assets Holdings Limited:O 35,000 2,000 0.00 0.00 95,200 2010-10-07
28 8028 Timeless Resources Holdings Limited:O 1,852,000 800,000 0.16 0.07 90,400 2010-10-07
29 8272 Chinese Food and Beverage Group Limited:O 9,325,000 295,000 0.39 0.01 88,500 2010-10-07
30 0869 Playmates Toys Limited:O 2,624,441 300,000 0.25 0.03 88,500 2010-10-07
31 3328 Bank of Communications Co., Ltd.:H 629,621 10,000 0.00 0.00 87,700 2010-10-07
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 306,500 60,000 0.01 0.00 86,400 2010-10-07
33 1060 Damai Entertainment Holdings Limited (BM):O 121,698 100,000 0.01 0.01 81,000 2010-10-07
34 1898 China Coal Energy Company Limited:H 303,000 6,000 0.01 0.00 80,280 2010-10-07
35 0891 Trinity Limited (BM):O 36,000 10,000 0.00 0.00 76,600 2010-10-07
36 1683 International Mining Machinery Holdings Limited:O 46,500 10,000 0.00 0.00 75,900 2010-10-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,000 0.00 0.00 75,400 2010-10-07
38 2331 LI NING COMPANY LIMITED:O 11,000 3,000 0.00 0.00 73,050 2010-10-07
39 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 8,000 0.01 0.00 72,640 2010-10-07
40 1062 China Development Bank International Investment Limited:O 130,000 80,000 0.02 0.01 71,200 2010-10-07
41 1766 CRRC Corporation Limited:H 41,000 10,000 0.00 0.00 69,900 2010-10-07
42 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,140,000 240,000 0.10 0.00 68,400 2010-10-07
43 0916 China Longyuan Power Group Corporation Limited:H 465,000 8,000 0.02 0.00 65,520 2010-10-07
44 0763 ZTE CORPORATION:H 5,200 2,000 0.00 0.00 63,400 2010-10-07
45 8081 Hang Tai Yue Group Holdings Limited:O 600,000 200,000 0.07 0.02 63,000 2010-10-07
46 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 550,500 88,000 0.02 0.00 60,720 2010-10-07
47 1133 Harbin Electric Company Limited:H 36,000 6,000 0.01 0.00 59,160 2010-10-07
48 2005 SSY Group Limited (KY):O 3,240,000 20,000 0.13 0.00 58,000 2010-10-07
49 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,000 0.00 0.00 54,600 2010-10-07
50 2233 WEST CHINA CEMENT LIMITED:O 116,000 20,000 0.00 0.00 54,600 2010-10-07
51 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 51,200 2010-10-07
52 8167 Neo Telemedia Limited:O 13,880,000 300,000 0.09 0.00 42,900 2010-10-07
53 3988 BANK OF CHINA LIMITED:H 6,196,000 10,000 0.01 0.00 42,500 2010-10-07
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 224,000 10,000 0.00 0.00 41,700 2010-10-07
55 2222 NVC International Holdings Limited:O 36,000 10,000 0.00 0.00 41,600 2010-10-07
56 0390 CHINA RAILWAY GROUP LIMITED:H 416,000 7,000 0.01 0.00 40,740 2010-10-07
57 0613 Planetree International Development Limited:O 10,302,000 500,000 0.11 0.01 40,000 2010-10-07
58 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,000 20,000 0.01 0.00 38,200 2010-10-07
59 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 472,000 136,000 0.10 0.03 37,400 2010-10-07
60 0467 United Energy Group Limited:O 450,000 50,000 0.00 0.00 35,500 2010-10-07
61 0712 Comtec Solar Systems Group Limited:O 12,000 12,000 0.00 0.00 33,960 2010-10-07
62 3800 GCL Technology Holdings Limited (KY):O 3,063,000 15,000 0.02 0.00 33,900 2010-10-07
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,598 5,000 0.00 0.00 33,700 2010-10-07
64 0309 Xinhua News Media Holdings Limited:O 8,798,000 60,000 1.15 0.01 33,000 2010-10-07
65 0819 Tianneng Power International Limited:O 234,000 10,000 0.02 0.00 32,300 2010-10-07
66 1393 Hidili Industry International Development Limited:O 41,000 4,000 0.00 0.00 31,680 2010-10-07
67 1102 Enviro Energy International Holdings Limited:O 2,236,000 70,000 0.08 0.00 31,500 2010-10-07
68 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 630,000 100,000 0.06 0.01 28,500 2010-10-07
69 0039 China Beidahuang Industry Group Holdings Limited:O 270,000 30,000 0.02 0.00 27,900 2010-10-07
70 0362 China Zenith Chemical Group Limited:O 980,000 100,000 0.02 0.00 26,000 2010-10-07
71 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,000 2010-10-07
72 0190 HKC (HOLDINGS) LIMITED:O 118,368,155 50,000 1.14 0.00 25,500 2010-10-07
73 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,500 4,000 0.00 0.00 23,560 2010-10-07
74 0867 China Medical System Holdings Limited:O 65,600 4,000 0.01 0.00 20,560 2010-10-07
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,520,000 100,000 0.04 0.00 20,500 2010-10-07
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,291,950 100,000 0.05 0.00 20,100 2010-10-07
77 0985 CST Holding (HK) Limited (KY):O 602,558 96,000 0.00 0.00 19,968 2010-10-07
78 1185 China Energine International (Holdings) Limited:O 521,275 16,000 0.01 0.00 12,960 2010-10-07
79 0493 GOME Retail Holdings Limited:O 210,000 5,000 0.00 0.00 11,500 2010-10-07
80 0818 Hi Sun Technology (China) Limited:O 360,000 3,000 0.01 0.00 10,470 2010-10-07
81 1918 Sunac China Holdings Limited:O 3,000 3,000 0.00 0.00 10,110 2010-10-07
82 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,026,000 10,000 0.48 0.00 6,800 2010-10-07
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,000 200 0.00 0.00 6,040 2010-10-07
84 0492 HKC (HOLDINGS) LIMITED:Wrnt 3,931,213 36,000 0.42 0.00 2,304 2010-10-07
85 0959 Century Entertainment International Holdings Limited:O 4,994,500 -5,000 0.13 -0.00 -770 2010-10-07
86 8130 Dadi International Group Limited:O 895,000 -4,000 0.07 -0.00 -832 2010-10-07
87 1988 China Minsheng Banking Corp., Ltd.:H 964,100 -600 0.02 -0.00 -4,350 2010-10-07
88 0340 Tongguan Gold Group Limited:O 2,790,000 -20,000 0.04 -0.00 -4,500 2010-10-07
89 0513 CONTINENTAL HOLDINGS LIMITED:O 4,620,000 -50,000 0.15 -0.00 -11,900 2010-10-07
90 0653 BONJOUR HOLDINGS LIMITED:O 134,000 -10,000 0.00 -0.00 -14,400 2010-10-07
91 3868 Qunxing Paper Holdings Company Limited:O 79,872 -5,120 0.01 -0.00 -16,077 2010-10-07
92 0384 CHINA GAS HOLDINGS LIMITED:O 188,000 -4,000 0.01 -0.00 -17,720 2010-10-07
93 0767 Zhong Ji Longevity Science Group Limited:O 75,600 -100,000 0.00 -0.01 -18,000 2010-10-07
94 0382 Welling Holding Limited:O 9,960,000 -50,000 0.07 -0.00 -20,000 2010-10-07
95 0358 Jiangxi Copper Company Limited:H 268,000 -1,000 0.02 -0.00 -20,300 2010-10-07
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,398 -1,000 0.00 -0.00 -20,650 2010-10-07
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 776,000 -10,000 0.01 -0.00 -21,600 2010-10-07
98 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -22,900 2010-10-07
99 3344 GTI Holdings Limited (KY):O 8,098,000 -20,000 1.84 -0.00 -23,200 2010-10-07
100 0904 China Green (Holdings) Limited:O 24,000 -3,000 0.00 -0.00 -23,910 2010-10-07
101 8103 hmvod Limited:O 2,360,000 -110,000 0.15 -0.01 -25,740 2010-10-07
102 1682 Hang Pin Living Technology Company Limited:O 20,000 -24,000 0.00 -0.01 -27,360 2010-10-07
103 0717 Emperor Capital Group Limited:O 48,000 -60,000 0.01 -0.01 -28,500 2010-10-07
104 8080 North Asia Strategic Holdings Limited:O 150,000 -200,000 0.00 -0.00 -31,000 2010-10-07
105 1968 Peak Sport Products Co., Limited:O 18,000 -5,000 0.00 -0.00 -31,150 2010-10-07
106 0889 DATRONIX HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.01 -31,520 2010-10-07
107 3998 Bosideng International Holdings Limited:O 248,000 -10,000 0.00 -0.00 -32,400 2010-10-07
108 0119 Poly Property Group Co., Limited:O 1,074,000 -4,000 0.03 -0.00 -34,080 2010-10-07
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -34,840 2010-10-07
110 0988 Silk Road Logistics Holdings Limited:O 441,597 -33,000 0.02 -0.00 -35,640 2010-10-07
111 1141 CMBC Capital Holdings Limited:O 52,560 -120,000 0.00 -0.00 -38,400 2010-10-07
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -40,700 2010-10-07
113 0941 China Mobile Limited (HK):O 119,500 -500 0.00 -0.00 -41,250 2010-10-07
114 2866 COSCO SHIPPING Development Co., Ltd.:H 997,750 -14,000 0.03 -0.00 -42,140 2010-10-07
115 2002 China Sunshine Paper Holdings Company Limited:O 41,000 -10,000 0.01 -0.00 -42,500 2010-10-07
116 0705 Ding He Mining Holdings Limited:O 60,000 -196,000 0.00 -0.01 -45,080 2010-10-07
117 0273 MASON GROUP HOLDINGS LIMITED:O 391,861 -200,000 0.03 -0.02 -45,800 2010-10-07
118 0546 Fufeng Group Limited:O 24,000 -8,000 0.00 -0.00 -48,000 2010-10-07
119 0024 BURWILL HOLDINGS LIMITED:O 348,000 -114,000 0.01 -0.00 -49,590 2010-10-07
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,200 -5,000 0.01 -0.00 -49,850 2010-10-07
121 0318 Vongroup Limited:O 820,000 -475,000 0.01 -0.01 -51,300 2010-10-07
122 1333 China Zhongwang Holdings Limited:O 70,400 -10,000 0.00 -0.00 -51,500 2010-10-07
123 0585 Imagi International Holdings Limited:O 121,001 -200,000 0.00 -0.00 -56,000 2010-10-07
124 1070 TCL Electronics Holdings Limited:O 194,000 -16,000 0.02 -0.00 -57,120 2010-10-07
125 0656 FOSUN INTERNATIONAL LIMITED:O 241,500 -10,000 0.00 -0.00 -61,400 2010-10-07
126 0689 EPI (Holdings) Limited:O 3,526,300 -800,000 0.02 -0.01 -66,400 2010-10-07
127 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,169,379,388 -50,000 26.34 -0.00 -69,500 2010-10-07
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 -3,000 0.01 -0.00 -70,800 2010-10-07
129 3838 China Starch Holdings Limited:O 790,000 -100,000 0.01 -0.00 -71,000 2010-10-07
130 1888 Kingboard Laminates Holdings Limited:O 136,500 -10,500 0.00 -0.00 -85,995 2010-10-07
131 0128 ENM Holdings Limited (HK):O 144,000 -100,000 0.01 -0.01 -87,000 2010-10-07
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 -120,000 0.04 -0.01 -94,800 2010-10-07
133 1003 Huanxi Media Group Limited:O 8 -2,000,000 0.00 -0.09 -102,000 2010-10-07
134 0603 China Oil And Gas Group Limited:O 1,499,200 -100,000 0.03 -0.00 -104,000 2010-10-07
135 0588 Beijing North Star Company Limited:H 176,000 -50,000 0.02 -0.01 -110,000 2010-10-07
136 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 -80,000 0.00 -0.01 -114,400 2010-10-07
137 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,618,000 -326,000 0.14 -0.03 -130,400 2010-10-07
138 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 -10,000 0.00 -0.00 -135,800 2010-10-07
139 0159 Brockman Mining Limited:O 1,212,600 -100,000 0.03 -0.00 -148,000 2010-10-07
140 2357 AviChina Industry & Technology Company Limited:H 1,840,000 -40,000 0.09 -0.00 -154,800 2010-10-07
141 8011 Polyard Petroleum International Group Limited:O 270,018 -1,400,000 0.02 -0.09 -161,000 2010-10-07
142 0402 Peace Map Holding Limited:O 20,000 -1,000,000 0.00 -0.02 -170,000 2010-10-07
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 290,600 -10,000 0.02 -0.00 -187,200 2010-10-07
144 0729 FDG Electric Vehicles Limited:O 800,025 -160,000 0.02 -0.00 -188,800 2010-10-07
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 461,239 -60,000 0.02 -0.00 -190,800 2010-10-07
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 573,500 -1,200 0.05 -0.00 -196,080 2010-10-07
147 0241 Alibaba Health Information Technology Limited:O 680,000 -158,000 0.02 -0.00 -203,820 2010-10-07
148 1618 Metallurgical Corporation of China Ltd.:H 471,000 -50,000 0.02 -0.00 -206,500 2010-10-07
149 0038 FIRST TRACTOR COMPANY LIMITED:H 456,000 -30,000 0.11 -0.01 -208,500 2010-10-07
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 228,000 -82,000 0.02 -0.01 -209,920 2010-10-07
151 1163 Dejin Resources Group Company Limited:O 12,238,000 -560,000 0.19 -0.01 -218,400 2010-10-07
152 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -5,000 0.00 -0.00 -222,500 2010-10-07
153 2888 STANDARD CHARTERED PLC:O 2,002 -1,000 0.00 -0.00 -229,800 2010-10-07
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -25,000 0.00 -0.00 -258,500 2010-10-07
155 0097 HENDERSON INVESTMENT LIMITED:O 400,000 -350,000 0.01 -0.01 -273,000 2010-10-07
156 0665 Haitong International Securities Group Limited:O 0 -50,000 0.00 -0.01 -292,500 2010-10-07
157 0597 China Resources Microelectronics Limited:O 9,054,000 -900,000 0.10 -0.01 -301,500 2010-10-07
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 385,772 -20,000 0.01 -0.00 -336,400 2010-10-07
159 0933 Viva Goods Company Limited:O 2,135,169 -500,000 0.01 -0.00 -370,000 2010-10-07
160 0494 LI & FUNG LIMITED:O 12,000 -10,000 0.00 -0.00 -415,000 2010-10-07
161 0697 Shoucheng Holdings Limited:O 3,068,000 -540,000 0.04 -0.01 -756,000 2010-10-07
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 644,000 -23,000 0.01 -0.00 -757,850 2010-10-07
163 0747 Shenyang Public Utility Holdings Company Limited:H 210,000 -1,184,000 0.05 -0.28 -781,440 2010-10-07
164 0724 Ruixin International Holdings Limited:O 19,360,000 -4,400,000 0.27 -0.06 -2,112,000 * 2010-10-07

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