HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1,648,000 | 600,000 | 0.02 | 0.01 | 1,962,000 | 2011-03-30 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 692,000 | 50,000 | 0.02 | 0.00 | 375,000 | 2011-03-30 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | 10,000 | 0.01 | 0.00 | 269,500 | 2011-03-30 | |
| 4 | 0395 | Smartac International Holdings Limited:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 216,000 | 2011-03-30 | |
| 5 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 199,000 | 2011-03-30 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 330,000 | 20,000 | 0.08 | 0.00 | 187,600 | 2011-03-30 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 186,700 | 2011-03-30 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.02 | 0.00 | 176,000 | 2011-03-30 | |
| 9 | 2228 | CECEP COSTIN New Materials Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 158,760 | 2011-03-30 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 2,172,500 | 300,000 | 0.09 | 0.01 | 150,000 | 2011-03-30 | |
| 11 | 3360 | Far East Horizon Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 137,400 | 2011-03-30 | |
| 12 | 0646 | China Environmental Technology Holdings Limited:O | 3,888,000 | 248,000 | 0.16 | 0.01 | 119,040 | 2011-03-30 | |
| 13 | 1106 | Ming Lam Holdings Limited:O | 210,000 | 160,000 | 0.03 | 0.03 | 115,200 | 2011-03-30 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | 1,000 | 0.00 | 0.00 | 113,600 | 2011-03-30 | |
| 15 | 2005 | SSY Group Limited (KY):O | 3,035,000 | 50,000 | 0.12 | 0.00 | 108,000 | 2011-03-30 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 550,000 | 390,000 | 0.02 | 0.02 | 105,300 | 2011-03-30 | |
| 17 | 1230 | Yashili International Holdings Ltd:O | 55,000 | 40,000 | 0.00 | 0.00 | 103,200 | 2011-03-30 | |
| 18 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 232,000 | 108,000 | 0.02 | 0.01 | 97,200 | 2011-03-30 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 94,400 | 2011-03-30 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 79,900 | 2011-03-30 | |
| 21 | 0090 | Puxing Energy Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 77,400 | 2011-03-30 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 244,000 | 16,000 | 0.01 | 0.00 | 69,120 | 2011-03-30 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2011-03-30 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2011-03-30 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,808,209 | 100,000 | 1.72 | 0.01 | 49,000 | 2011-03-30 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 1,922,558 | 200,000 | 0.01 | 0.00 | 44,800 | 2011-03-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,175,869 | 10,000 | 0.01 | 0.00 | 42,900 | 2011-03-30 | |
| 28 | 8250 | Du Du Holdings Limited (KY):O | 320,000 | 200,000 | 0.03 | 0.02 | 42,000 | 2011-03-30 | |
| 29 | 0555 | REXLot Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2011-03-30 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 35,037 | 9,000 | 0.00 | 0.00 | 40,050 | 2011-03-30 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 201,058 | 100,000 | 0.04 | 0.02 | 39,500 | 2011-03-30 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 60,000 | 5,000 | 0.01 | 0.00 | 38,550 | 2011-03-30 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 288,400 | 200,000 | 0.01 | 0.01 | 37,800 | 2011-03-30 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 392,000 | 4,000 | 0.01 | 0.00 | 36,480 | 2011-03-30 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 1,328,000 | 30,000 | 0.02 | 0.00 | 33,600 | 2011-03-30 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 502,366 | 400 | 0.00 | 0.00 | 32,800 | 2011-03-30 | |
| 37 | 0448 | Branded Lifestyle Holdings Limited:O | 50,470 | 20,000 | 0.01 | 0.00 | 32,400 | 2011-03-30 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 8,000 | 0.00 | 0.00 | 32,080 | 2011-03-30 | |
| 39 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 280,000 | 20,000 | 0.18 | 0.01 | 30,000 | 2011-03-30 | |
| 40 | 1007 | Longhui International Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2011-03-30 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 1,089,000 | 4,000 | 0.03 | 0.00 | 28,360 | 2011-03-30 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 468,000 | 56,000 | 0.01 | 0.00 | 27,440 | 2011-03-30 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 2,322,750 | 10,000 | 0.03 | 0.00 | 27,000 | 2011-03-30 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 572,400 | 16,000 | 0.01 | 0.00 | 25,920 | 2011-03-30 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2011-03-30 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2011-03-30 | |
| 47 | 1161 | WATER OASIS GROUP LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 21,800 | 2011-03-30 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 22,920,000 | 100,000 | 0.24 | 0.00 | 17,700 | 2011-03-30 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 63,000 | 7,000 | 0.00 | 0.00 | 17,290 | 2011-03-30 | |
| 50 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 500,000 | 500,000 | 0.04 | 0.04 | 16,000 | 2011-03-30 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 139,000 | 3,000 | 0.00 | 0.00 | 14,310 | 2011-03-30 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,107,360 | 10,000 | 0.04 | 0.00 | 9,300 | 2011-03-30 | |
| 53 | 8167 | Neo Telemedia Limited:O | 15,280,000 | 60,000 | 0.10 | 0.00 | 6,960 | 2011-03-30 | |
| 54 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 129,818 | 11,000 | 0.03 | 0.00 | 4,400 | 2011-03-30 | |
| 55 | 8009 | Chinese Energy Holdings Limited:O | 2,275,000 | 150,000 | 0.02 | 0.00 | 4,050 | 2011-03-30 | |
| 56 | 0467 | United Energy Group Limited:O | 640,000 | 2,000 | 0.01 | 0.00 | 2,220 | 2011-03-30 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 763,900 | -4,000 | 0.01 | -0.00 | -1,080 | 2011-03-30 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 136,952 | -2,000 | 0.00 | -0.00 | -5,000 | 2011-03-30 | |
| 59 | 8011 | Polyard Petroleum International Group Limited:O | 311,429 | -70,000 | 0.01 | -0.00 | -5,460 | 2011-03-30 | |
| 60 | 0889 | DATRONIX HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.02 | -0.00 | -5,680 | 2011-03-30 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -5,700 | 2011-03-30 | |
| 62 | 0856 | VSTECS Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2011-03-30 | |
| 63 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,173,989,388 | -10,000 | 26.45 | -0.00 | -12,100 | 2011-03-30 | |
| 64 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,560,800 | -100,000 | 0.03 | -0.00 | -14,100 | 2011-03-30 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 241,652 | -50,000 | 0.15 | -0.03 | -18,500 | 2011-03-30 | |
| 66 | 8080 | North Asia Strategic Holdings Limited:O | 150,000 | -300,000 | 0.00 | -0.00 | -22,500 | 2011-03-30 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 5,506,300 | -500,000 | 0.03 | -0.00 | -23,500 | 2011-03-30 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2011-03-30 | |
| 69 | 0869 | Playmates Toys Limited:O | 156,441 | -88,000 | 0.01 | -0.01 | -23,760 | 2011-03-30 | |
| 70 | 0419 | Hony Media Group:O | 7,945,000 | -1,000,000 | 0.03 | -0.00 | -27,000 | 2011-03-30 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,700 | -200 | 0.00 | -0.00 | -27,060 | 2011-03-30 | |
| 72 | 1683 | International Mining Machinery Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -27,440 | 2011-03-30 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 584,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2011-03-30 | |
| 74 | 0763 | ZTE CORPORATION:H | 5,600 | -800 | 0.00 | -0.00 | -28,040 | 2011-03-30 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2011-03-30 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | -1,000 | 0.00 | -0.00 | -32,900 | 2011-03-30 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 307,200 | -5,000 | 0.01 | -0.00 | -36,300 | 2011-03-30 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2011-03-30 | |
| 79 | 0198 | SMI Holdings Group Limited:O | 174,229 | -100,000 | 0.00 | -0.00 | -39,000 | 2011-03-30 | |
| 80 | 1380 | China Kingstone Mining Holdings Limited:O | 250,000 | -21,000 | 0.01 | -0.00 | -42,420 | 2011-03-30 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,355,194 | -6,719 | 0.00 | -0.00 | -48,713 | 2011-03-30 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 477,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2011-03-30 | |
| 83 | 1555 | MIE Holdings Corporation:O | 10,000 | -14,000 | 0.00 | -0.00 | -51,800 | 2011-03-30 | |
| 84 | 3323 | China National Building Material Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2011-03-30 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 270,333 | -10,000 | 0.00 | -0.00 | -55,500 | 2011-03-30 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | -2,000 | 0.01 | -0.00 | -58,000 | 2011-03-30 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -61,760 | 2011-03-30 | |
| 88 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 460,239 | -20,000 | 0.02 | -0.00 | -63,000 | 2011-03-30 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,439 | -2,000 | 0.00 | -0.00 | -66,200 | 2011-03-30 | |
| 90 | 1051 | G-Resources Group Limited:O | 1,400,737 | -120,000 | 0.01 | -0.00 | -69,600 | 2011-03-30 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,472,422 | -11,819 | 0.00 | -0.00 | -75,405 | 2011-03-30 | |
| 92 | 1149 | Anxin-China Holdings Limited:O | 48,000 | -36,000 | 0.00 | -0.00 | -76,320 | 2011-03-30 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 729,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2011-03-30 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | -29,000 | 0.00 | -0.00 | -113,100 | 2011-03-30 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 769,253 | -14,102 | 0.00 | -0.00 | -117,329 | 2011-03-30 | |
| 96 | 1299 | AIA Group Limited:O | 91,000 | -5,200 | 0.00 | -0.00 | -124,020 | 2011-03-30 | |
| 97 | 0091 | Golden Century International Holdings Group Limited:O | 535,940 | -1,500,000 | 0.01 | -0.02 | -135,000 | 2011-03-30 | |
| 98 | 0913 | Harbour Digital Asset Capital Limited:O | 9,092 | -450,000 | 0.00 | -0.11 | -141,750 | 2011-03-30 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 564,000 | -5,000 | 0.01 | -0.00 | -143,250 | 2011-03-30 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 145,551 | -20,000 | 0.00 | -0.00 | -143,800 | 2011-03-30 | |
| 101 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 12,235,400 | -270,000 | 0.37 | -0.01 | -148,500 | 2011-03-30 | |
| 102 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -90,000 | 0.00 | -0.01 | -149,400 | 2011-03-30 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 361,000 | -1,000 | 0.03 | -0.00 | -167,000 | 2011-03-30 | |
| 104 | 3889 | Global Corn Group Limited:O | 5,828,000 | -114,000 | 0.51 | -0.01 | -184,680 | 2011-03-30 | |
| 105 | 0941 | China Mobile Limited (HK):O | 135,000 | -3,000 | 0.00 | -0.00 | -215,550 | 2011-03-30 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 416,000 | -140,000 | 0.01 | -0.00 | -238,000 | 2011-03-30 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,500 | -22,000 | 0.00 | -0.00 | -551,100 | 2011-03-30 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,200 | -30,000 | 0.00 | -0.00 | -584,400 | 2011-03-30 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 954,000 | -1,000,000 | 0.00 | -0.00 | -590,000 | 2011-03-30 | |
| 110 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,588,000 | -1,400,000 | 0.03 | -0.01 | -784,000 | 2011-03-30 | |
| 111 | 0124 | Guangdong Land Holdings Limited:O | 159,445 | -780,000 | 0.01 | -0.05 | -1,856,400 | 2011-03-30 |
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