HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 530,000 | 254,000 | 0.02 | 0.01 | 1,290,320 | 2011-01-24 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,349,989 | 12,744,000 | 0.49 | 0.47 | 917,568 | 2011-01-24 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 19,665,125 | 900,000 | 0.12 | 0.01 | 409,500 | 2011-01-24 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 292,000 | 36,000 | 0.07 | 0.01 | 285,480 | 2011-01-24 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 412,000 | 26,000 | 0.01 | 0.00 | 261,040 | 2011-01-24 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | 9,000 | 0.00 | 0.00 | 239,400 | 2011-01-24 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 1,638,000 | 100,000 | 0.22 | 0.01 | 201,000 | 2011-01-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 546,000 | 6,000 | 0.01 | 0.00 | 186,900 | 2011-01-24 | |
| 9 | 1282 | Renze Harvest International Limited:O | 1,224,000 | 200,000 | 0.04 | 0.01 | 186,000 | 2011-01-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,254,064 | 26,000 | 0.00 | 0.00 | 179,920 | 2011-01-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 107,500 | 20,000 | 0.00 | 0.00 | 153,800 | 2011-01-24 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 1,852,000 | 40,000 | 0.09 | 0.00 | 146,400 | 2011-01-24 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | 14,000 | 0.02 | 0.00 | 139,720 | 2011-01-24 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 1,644,492 | 800,000 | 0.02 | 0.01 | 137,600 | 2011-01-24 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 293,500 | 40,000 | 0.01 | 0.00 | 124,400 | 2011-01-24 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | 2,000 | 0.00 | 0.00 | 121,900 | 2011-01-24 | |
| 17 | 0941 | China Mobile Limited (HK):O | 130,500 | 1,500 | 0.00 | 0.00 | 115,575 | 2011-01-24 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 426,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2011-01-24 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,500 | 1,500 | 0.00 | 0.00 | 88,275 | 2011-01-24 | |
| 20 | 2369 | Coolpad Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2011-01-24 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 128,000 | 30,000 | 0.01 | 0.00 | 83,400 | 2011-01-24 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 74,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2011-01-24 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 1,000 | 0.00 | 0.00 | 80,100 | 2011-01-24 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 79,150 | 2011-01-24 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,320,000 | 200,000 | 0.03 | 0.00 | 79,000 | 2011-01-24 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,959 | 2,000 | 0.01 | 0.00 | 74,700 | 2011-01-24 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 839,750 | 20,000 | 0.02 | 0.00 | 72,000 | 2011-01-24 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 69,000 | 2011-01-24 | |
| 29 | 1893 | China National Materials Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 66,400 | 2011-01-24 | |
| 30 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 100,000 | 0.04 | 0.02 | 66,000 | 2011-01-24 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 12,000 | 0.01 | 0.00 | 65,640 | 2011-01-24 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2011-01-24 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,598 | 6,000 | 0.00 | 0.00 | 65,280 | 2011-01-24 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 11,872,000 | 190,000 | 0.14 | 0.00 | 60,800 | 2011-01-24 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 141,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2011-01-24 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 117,102 | 1,000 | 0.01 | 0.00 | 54,750 | 2011-01-24 | |
| 37 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 51,000 | 3,000 | 0.01 | 0.00 | 48,660 | 2011-01-24 | |
| 38 | 0915 | Daohe Global Group Limited:O | 1,596,000 | 100,000 | 0.23 | 0.01 | 48,500 | 2011-01-24 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,051,325 | 40,000 | 0.03 | 0.00 | 47,200 | 2011-01-24 | |
| 40 | 3339 | Lonking Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2011-01-24 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2011-01-24 | |
| 42 | 2005 | SSY Group Limited (KY):O | 3,160,000 | 20,000 | 0.13 | 0.00 | 43,800 | 2011-01-24 | |
| 43 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 76,000 | 36,000 | 0.01 | 0.00 | 43,200 | 2011-01-24 | |
| 44 | 0555 | REXLot Holdings Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2011-01-24 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2011-01-24 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2011-01-24 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 5,068,177 | 10,000 | 0.01 | 0.00 | 41,100 | 2011-01-24 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 222,000 | 6,000 | 0.03 | 0.00 | 39,480 | 2011-01-24 | |
| 49 | 0883 | CNOOC LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2011-01-24 | |
| 50 | 0449 | Chigo Holding Limited:O | 326,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2011-01-24 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 31,169 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-01-24 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 28,400 | 2011-01-24 | |
| 53 | 8075 | Media Asia Group Holdings Limited:O | 186,000 | 106,000 | 0.01 | 0.00 | 27,560 | 2011-01-24 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 1,000,000 | 80,000 | 0.09 | 0.01 | 26,800 | 2011-01-24 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2011-01-24 | |
| 56 | 0889 | DATRONIX HOLDINGS LIMITED:O | 128,000 | 10,000 | 0.04 | 0.00 | 23,300 | 2011-01-24 | |
| 57 | 0008 | PCCW LIMITED:O | 654,103 | 6,000 | 0.01 | 0.00 | 20,400 | 2011-01-24 | |
| 58 | 3333 | China Evergrande Group:O | 519,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2011-01-24 | |
| 59 | 0195 | Greentech Technology International Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2011-01-24 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | 12,000 | 0.01 | 0.00 | 14,880 | 2011-01-24 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,500 | 2,000 | 0.00 | 0.00 | 12,440 | 2011-01-24 | |
| 62 | 0763 | ZTE CORPORATION:H | 5,400 | 400 | 0.00 | 0.00 | 11,680 | 2011-01-24 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 342,000 | 1,000 | 0.01 | 0.00 | 8,880 | 2011-01-24 | |
| 64 | 0063 | China Asia Valley Group Limited:O | 1,091,300 | -20,000 | 0.04 | -0.00 | -3,400 | * | 2011-01-24 |
| 65 | 8009 | Chinese Energy Holdings Limited:O | 650,000 | -200,000 | 0.01 | -0.00 | -8,400 | 2011-01-24 | |
| 66 | 8089 | Chinese Strategic Holdings Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2011-01-24 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 344,622,770 | -1,000 | 29.95 | -0.00 | -11,000 | 2011-01-24 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 659,275 | -20,000 | 0.02 | -0.00 | -13,000 | 2011-01-24 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -15,920 | 2011-01-24 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 132,353 | -582 | 0.00 | -0.00 | -17,024 | 2011-01-24 | |
| 71 | 0267 | CITIC Limited (HK):O | 43,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2011-01-24 | |
| 72 | 1299 | AIA Group Limited:O | 131,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2011-01-24 | |
| 73 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2011-01-24 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 1,356,000 | -50,000 | 0.06 | -0.00 | -24,750 | 2011-01-24 | |
| 75 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,169,579,388 | -20,000 | 26.35 | -0.00 | -27,200 | 2011-01-24 | |
| 76 | 0913 | Harbour Digital Asset Capital Limited:O | 79,092 | -110,000 | 0.02 | -0.03 | -30,250 | 2011-01-24 | |
| 77 | 0715 | China Oceanwide Holdings Limited:O | 1,706,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2011-01-24 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 410,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2011-01-24 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,200 | -2,000 | 0.00 | -0.00 | -34,480 | 2011-01-24 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,600 | -200 | 0.03 | -0.00 | -35,920 | 2011-01-24 | |
| 81 | 0985 | CST Holding (HK) Limited (KY):O | 4,890,558 | -160,000 | 0.02 | -0.00 | -36,480 | 2011-01-24 | |
| 82 | 0986 | Dufu Liquor Group Limited:O | 50,000 | -600,000 | 0.00 | -0.03 | -37,800 | 2011-01-24 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2011-01-24 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -42,360 | 2011-01-24 | |
| 85 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,637,600 | -1,500,000 | 0.01 | -0.01 | -52,500 | 2011-01-24 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 150,000 | -18,000 | 0.01 | -0.00 | -56,520 | 2011-01-24 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -58,480 | 2011-01-24 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,200 | -4,000 | 0.00 | -0.00 | -60,080 | 2011-01-24 | |
| 89 | 0274 | Renaissance Asia Silk Road Group Limited:O | 19,560,800 | -750,000 | 0.40 | -0.02 | -68,250 | 2011-01-24 | |
| 90 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 40,000 | -92,000 | 0.00 | -0.01 | -74,520 | 2011-01-24 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 36,267 | -10,000 | 0.00 | -0.00 | -81,300 | 2011-01-24 | |
| 92 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 24,000 | -16,000 | 0.01 | -0.01 | -90,080 | 2011-01-24 | |
| 93 | 1328 | Goldstream Investment Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -107,800 | 2011-01-24 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 338,000 | -200,000 | 0.00 | -0.00 | -136,000 | 2011-01-24 | |
| 95 | 8167 | Neo Telemedia Limited:O | 14,280,000 | -1,500,000 | 0.09 | -0.01 | -157,500 | 2011-01-24 | |
| 96 | 0381 | AOM International Group Company Limited:O | 13,920,000 | -590,000 | 0.28 | -0.01 | -179,950 | 2011-01-24 | |
| 97 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -184,800 | 2011-01-24 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,262 | -20,000 | 0.00 | -0.00 | -245,200 | 2011-01-24 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,355,000 | -500,000 | 0.00 | -0.00 | -315,000 | 2011-01-24 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 176,000 | -100,000 | 0.01 | -0.01 | -480,000 | 2011-01-24 | |
| 101 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,418,000 | -300,000 | 0.09 | -0.02 | -480,000 | 2011-01-24 | |
| 102 | 0395 | Smartac International Holdings Limited:O | 1,872,000 | -1,200,000 | 0.08 | -0.05 | -1,416,000 | 2011-01-24 |
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