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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 3339 Lonking Holdings Limited:O 974,000 720,000 0.02 0.02 3,456,000 2011-01-06
2 0597 China Resources Microelectronics Limited:O 11,564,000 3,000,000 0.13 0.03 1,080,000 2011-01-06
3 0183 Winfull Group Holdings Limited:O 3,224,000 880,000 0.10 0.03 985,600 2011-01-06
4 0566 Hanergy Thin Film Power Group Limited:O 1,438,000 1,100,000 0.02 0.01 627,000 2011-01-06
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,316,500 400,000 0.04 0.01 508,000 2011-01-06
6 0269 China Resources and Transportation Group Limited:O 21,065,125 1,400,000 0.14 0.01 462,000 2011-01-06
7 0497 CSI Properties Limited (BM):O 5,130,191 2,000,000 0.06 0.02 460,000 2011-01-06
8 0395 Smartac International Holdings Limited:O 2,992,000 456,000 0.13 0.01 401,280 2011-01-06
9 0274 Renaissance Asia Silk Road Group Limited:O 30,860,800 2,500,000 0.63 0.05 285,000 2011-01-06
10 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 530,000 400,000 0.03 0.02 276,000 2011-01-06
11 0039 China Beidahuang Industry Group Holdings Limited:O 1,062,000 200,000 0.09 0.02 248,000 2011-01-06
12 2878 Solomon Systech (International) Limited:O 1,844,000 528,000 0.08 0.02 245,520 2011-01-06
13 1086 Goodbaby International Holdings Limited:O 57,000 40,000 0.01 0.00 224,800 2011-01-06
14 1211 BYD COMPANY LIMITED:H 48,500 5,000 0.01 0.00 216,750 2011-01-06
15 0098 Xingfa Aluminium Holdings Limited:O 928,000 98,000 0.22 0.02 213,640 2011-01-06
16 0728 CHINA TELECOM CORPORATION LIMITED:H 446,000 50,000 0.00 0.00 208,500 2011-01-06
17 0886 Silver Base Group Holdings Limited:O 56,000 26,000 0.00 0.00 177,060 2011-01-06
18 0091 Golden Century International Holdings Group Limited:O 2,735,940 2,000,000 0.04 0.03 172,000 2011-01-06
19 1898 China Coal Energy Company Limited:H 404,000 10,000 0.01 0.00 129,800 2011-01-06
20 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,120,000 540,000 0.06 0.00 115,560 2011-01-06
21 0310 Prosperity Investment Holdings Limited:O 120,000 120,000 0.02 0.02 112,800 2011-01-06
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,259 2,465 0.01 0.00 94,040 2011-01-06
23 0842 Leoch International Technology Limited:O 30,000 20,000 0.00 0.00 91,600 2011-01-06
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 1,000 0.00 0.00 84,750 2011-01-06
25 0869 Playmates Toys Limited:O 2,192,441 284,000 0.21 0.03 82,360 2011-01-06
26 0724 Ruixin International Holdings Limited:O 23,410,000 350,000 0.27 0.00 74,550 2011-01-06
27 0067 China Lumena New Materials Corp.:O 224,000 22,000 0.01 0.00 69,740 2011-01-06
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 970,000 110,000 0.04 0.00 67,100 2011-01-06
29 0371 Beijing Enterprises Water Group Limited:O 65,500 20,000 0.00 0.00 63,800 2011-01-06
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 411,500 7,000 0.02 0.00 62,230 2011-01-06
31 0729 FDG Electric Vehicles Limited:O 1,560,025 60,000 0.03 0.00 61,800 2011-01-06
32 0689 EPI (Holdings) Limited:O 6,106,300 1,000,000 0.03 0.01 61,000 2011-01-06
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,400 3,600 0.00 0.00 60,552 2011-01-06
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 123,500 10,000 0.00 0.00 60,000 2011-01-06
35 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 730,259 96,000 0.03 0.00 57,600 2011-01-06
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 67,000 10,000 0.00 0.00 55,700 2011-01-06
37 0436 New Universe Environmental Group Limited:O 320,000 200,000 0.02 0.01 55,000 2011-01-06
38 1068 China Yurun Food Group Limited:O 5,000 2,000 0.00 0.00 53,700 2011-01-06
39 0915 Daohe Global Group Limited:O 100,000 100,000 0.01 0.01 51,000 2011-01-06
40 0331 PCD STORES (GROUP) LIMITED:O 198,000 20,000 0.00 0.00 47,400 2011-01-06
41 1733 E-Commodities Holdings Limited:O 75,000 10,000 0.00 0.00 47,200 2011-01-06
42 0381 AOM International Group Company Limited:O 13,030,000 140,000 0.26 0.00 46,200 2011-01-06
43 1282 Renze Harvest International Limited:O 512,000 48,000 0.02 0.00 46,080 2011-01-06
44 8130 Dadi International Group Limited:O 2,775,000 1,140,000 0.06 0.02 44,460 2011-01-06
45 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 20,000 0.01 0.00 43,800 2011-01-06
46 0008 PCCW LIMITED:O 704,103 12,000 0.01 0.00 42,000 2011-01-06
47 0024 BURWILL HOLDINGS LIMITED:O 232,000 80,000 0.01 0.00 41,600 2011-01-06
48 1685 Boer Power Holdings Limited:O 38,000 5,000 0.00 0.00 35,950 2011-01-06
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,600 2,000 0.02 0.00 35,880 2011-01-06
50 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 100,000 0.00 0.00 35,000 2011-01-06
51 1207 SRE Group Limited:O 260,000 40,000 0.01 0.00 32,400 2011-01-06
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 512,400 16,000 0.01 0.00 29,440 2011-01-06
53 8022 Evershine Group Holdings Limited:O 100,000 100,000 0.01 0.01 28,500 2011-01-06
54 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 109,200 50,000 0.00 0.00 27,500 2011-01-06
55 0082 Crazy Sports Group Limited:O 1,294,000 10,000 0.05 0.00 25,700 2011-01-06
56 1102 Enviro Energy International Holdings Limited:O 2,336,000 68,000 0.08 0.00 25,500 2011-01-06
57 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 10,818 10,000 0.00 0.00 25,000 2011-01-06
58 0347 Angang Steel Company Limited:H 418,028 2,000 0.04 0.00 24,760 2011-01-06
59 0276 Mongolia Energy Corporation Limited:O 727,947 10,000 0.01 0.00 24,600 2011-01-06
60 0959 Century Entertainment International Holdings Limited:O 4,819,500 160,000 0.12 0.00 22,400 2011-01-06
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 288,000 2,000 0.01 0.00 22,280 2011-01-06
62 0123 Yuexiu Property Company Limited:O 5,546,000 10,000 0.06 0.00 20,800 2011-01-06
63 1141 CMBC Capital Holdings Limited:O 108,560 56,000 0.00 0.00 18,480 2011-01-06
64 3378 Xiamen International Port Co., Ltd:H 58,000 10,000 0.01 0.00 16,100 2011-01-06
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 940,000 50,000 0.01 0.00 14,750 2011-01-06
66 0929 IPE GROUP LIMITED:O 110,000 10,000 0.01 0.00 13,500 2011-01-06
67 8212 Celebrate International Holdings Limited:O 698,000 60,000 0.04 0.00 10,980 2011-01-06
68 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 28,000 -30,000 0.00 -0.00 -660 2011-01-06
69 0449 Chigo Holding Limited:O 40,000 -2,000 0.01 -0.00 -1,500 2011-01-06
70 8103 hmvod Limited:O 5,380,000 -10,000 0.26 -0.00 -1,710 2011-01-06
71 8089 Chinese Strategic Holdings Limited:O 84,000 -10,000 0.01 -0.00 -5,400 2011-01-06
72 0889 DATRONIX HOLDINGS LIMITED:O 136,000 -4,000 0.04 -0.00 -10,360 2011-01-06
73 2868 Beijing Capital Land Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -11,320 2011-01-06
74 2005 SSY Group Limited (KY):O 3,110,000 -5,000 0.13 -0.00 -12,450 2011-01-06
75 0975 Mongolian Mining Corporation:O 1,000 -1,500 0.00 -0.00 -15,750 2011-01-06
76 0119 Poly Property Group Co., Limited:O 1,067,000 -2,000 0.03 -0.00 -16,080 2011-01-06
77 1149 Anxin-China Holdings Limited:O 32,000 -8,000 0.00 -0.00 -19,760 2011-01-06
78 0663 KING STONE ENERGY GROUP LIMITED:O 536,142,000 -100,000 2.37 -0.00 -20,000 2011-01-06
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 -2,000 0.01 -0.00 -21,160 2011-01-06
80 1185 China Energine International (Holdings) Limited:O 659,275 -32,000 0.02 -0.00 -22,080 2011-01-06
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,630,000 -50,000 0.43 -0.00 -22,250 2011-01-06
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 -1,000 0.00 -0.00 -22,350 2011-01-06
83 0940 China Animal Healthcare Ltd.:O 0 -10,000 0.00 -0.00 -22,600 2011-01-06
84 2886 Binhai Investment Company Limited:O 380,000 -40,000 0.01 -0.00 -23,200 2011-01-06
85 0228 China Energy Development Holdings Limited:O 90,000 -50,000 0.00 -0.00 -23,250 2011-01-06
86 8009 Chinese Energy Holdings Limited:O 325,000 -400,000 0.00 -0.01 -24,800 2011-01-06
87 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,500 -4,000 0.00 -0.00 -25,600 2011-01-06
88 0880 SJM Holdings Limited:O 90,000 -2,000 0.00 -0.00 -26,200 2011-01-06
89 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -2,500 0.00 -0.00 -26,600 2011-01-06
90 1199 COSCO SHIPPING Ports Limited:O 50,000 -2,000 0.00 -0.00 -27,880 2011-01-06
91 8046 Heng Xin China Holdings Limited:O 89,333 -20,000 0.00 -0.00 -30,600 2011-01-06
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 312,000 -4,000 0.00 -0.00 -30,880 2011-01-06
93 2128 China Lesso Group Holdings Limited:O 70,000 -5,000 0.00 -0.00 -34,200 2011-01-06
94 1130 China Environmental Resources Group Limited:O 1,762,000 -700,000 0.02 -0.01 -34,300 2011-01-06
95 2889 Nickel Resources International Holdings Company Limited:O 106,000 -24,000 0.00 -0.00 -35,280 2011-01-06
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 -8,000 0.01 -0.00 -36,720 2011-01-06
97 3993 CMOC Group Limited (CN):H 121,000 -5,000 0.01 -0.00 -37,250 2011-01-06
98 1717 Ausnutria Dairy Corporation Ltd:O 64,000 -14,000 0.01 -0.00 -39,200 2011-01-06
99 0346 Yanchang Petroleum International Limited:O 420,000 -60,000 0.01 -0.00 -40,800 2011-01-06
100 0563 Shanghai Industrial Urban Development Group Limited:O 40,250 -12,000 0.00 -0.00 -41,160 2011-01-06
101 0515 China Silver Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -42,100 2011-01-06
102 0555 REXLot Holdings Limited:O 225,000 -50,000 0.00 -0.00 -43,500 2011-01-06
103 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 -4,000 0.01 -0.00 -44,160 2011-01-06
104 1208 MMG Limited (HK):O 1,590,000 -8,000 0.05 -0.00 -44,800 2011-01-06
105 0390 CHINA RAILWAY GROUP LIMITED:H 477,000 -8,000 0.01 -0.00 -47,120 2011-01-06
106 0806 Value Partners Group Limited:O 15,000 -6,000 0.00 -0.00 -48,900 2011-01-06
107 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -50,300 2011-01-06
108 8011 Polyard Petroleum International Group Limited:O 781,429 -530,000 0.03 -0.02 -52,470 2011-01-06
109 0156 LIPPO CHINA RESOURCES LIMITED:O 2,052,000 -200,000 0.02 -0.00 -55,000 2011-01-06
110 1020 Cybernaut International Holdings Company Limited:O 120,000 -32,000 0.01 -0.00 -55,040 2011-01-06
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,102 -1,000 0.01 -0.00 -56,600 2011-01-06
112 2038 FIH Mobile Limited:O 32,000 -10,000 0.00 -0.00 -58,100 2011-01-06
113 0493 GOME Retail Holdings Limited:O 219,000 -20,000 0.00 -0.00 -59,200 2011-01-06
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 774,000 -8,000 0.02 -0.00 -59,600 2011-01-06
115 1313 China Resources Building Materials Technology Holdings Limited:O 880,000 -10,000 0.01 -0.00 -63,200 2011-01-06
116 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,169,599,388 -50,000 26.35 -0.00 -66,000 2011-01-06
117 1088 China Shenhua Energy Company Limited:H 39,000 -2,000 0.00 -0.00 -67,600 2011-01-06
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 342,500 -400 0.03 -0.00 -73,920 2011-01-06
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -1,000 0.00 -0.00 -82,200 2011-01-06
120 0190 HKC (HOLDINGS) LIMITED:O 110,540,155 -176,000 1.06 -0.00 -82,720 2011-01-06
121 3800 GCL Technology Holdings Limited (KY):O 2,601,000 -30,000 0.02 -0.00 -89,400 2011-01-06
122 0697 Shoucheng Holdings Limited:O 1,298,000 -80,000 0.02 -0.00 -99,200 2011-01-06
123 3344 GTI Holdings Limited (KY):O 2,712,000 -70,000 0.61 -0.02 -102,900 2011-01-06
124 2357 AviChina Industry & Technology Company Limited:H 1,956,000 -28,000 0.10 -0.00 -109,200 2011-01-06
125 1398 Industrial and Commercial Bank of China Limited:H 2,732,483 -20,000 0.00 -0.00 -118,200 2011-01-06
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,000 -4,500 0.00 -0.00 -125,550 2011-01-06
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,719,205 -20,000 0.00 -0.00 -141,400 2011-01-06
128 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -10,000 0.00 -0.00 -145,600 2011-01-06
129 2866 COSCO SHIPPING Development Co., Ltd.:H 830,750 -40,000 0.02 -0.00 -152,400 2011-01-06
130 3323 China National Building Material Company Limited:H 56,000 -10,000 0.00 -0.00 -199,800 2011-01-06
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,200 -12,000 0.01 -0.00 -203,520 2011-01-06
132 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 150,000 -296,000 0.01 -0.03 -222,000 2011-01-06
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 541,000 -10,000 0.01 -0.00 -320,500 2011-01-06
134 1101 China Huarong Energy Company Limited:O 108,500 -49,000 0.00 -0.00 -366,520 2011-01-06
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 -294,000 0.00 -0.02 -405,720 2011-01-06
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,041,725 -190,000 0.01 -0.00 -720,100 2011-01-06
137 0242 SHUN TAK HOLDINGS LIMITED:O 360,000 -150,000 0.02 -0.01 -741,000 2011-01-06
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 -120,000 0.00 -0.01 -909,600 2011-01-06
139 3823 Tech Pro Technology Development Limited:O 3,668,000 -1,100,000 0.49 -0.15 -1,991,000 2011-01-06
140 0715 China Oceanwide Holdings Limited:O 2,570,000 -1,810,000 0.03 -0.02 -2,045,300 2011-01-06
141 3333 China Evergrande Group:O 512,000 -494,000 0.00 -0.00 -2,104,440 2011-01-06

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