HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0552 | China Communications Services Corporation Limited:H | 1,068,000 | 1,000,000 | 0.05 | 0.05 | 4,550,000 | 2011-04-07 | |
| 2 | 0724 | Ruixin International Holdings Limited:O | 41,010,000 | 5,100,000 | 0.43 | 0.05 | 912,900 | 2011-04-07 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,149,394 | 1,420,000 | 0.06 | 0.01 | 752,600 | 2011-04-07 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 784,000 | 200,000 | 0.00 | 0.00 | 570,000 | 2011-04-07 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,940,025 | 560,000 | 0.02 | 0.01 | 352,800 | 2011-04-07 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 1,000,000 | 296,000 | 0.04 | 0.01 | 313,760 | 2011-04-07 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 198,800 | 62,000 | 0.01 | 0.00 | 313,720 | 2011-04-07 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 310,800 | 2011-04-07 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,550,000 | 1,000,000 | 0.11 | 0.04 | 285,000 | 2011-04-07 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 266,000 | 2011-04-07 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 175,551 | 30,000 | 0.01 | 0.00 | 228,600 | 2011-04-07 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,928,000 | 300,000 | 0.02 | 0.00 | 186,000 | 2011-04-07 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 270,000 | 20,000 | 0.02 | 0.00 | 185,000 | 2011-04-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 946,725 | 55,000 | 0.01 | 0.00 | 165,550 | 2011-04-07 | |
| 15 | 1889 | Sanai Health Industry Group Company Limited:O | 5,147,500 | 200,000 | 0.30 | 0.01 | 148,000 | 2011-04-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 503,738 | 1,600 | 0.00 | 0.00 | 134,880 | 2011-04-07 | |
| 17 | 2005 | SSY Group Limited (KY):O | 3,000,000 | 50,000 | 0.12 | 0.00 | 110,000 | 2011-04-07 | |
| 18 | 0448 | Branded Lifestyle Holdings Limited:O | 100,470 | 50,000 | 0.01 | 0.01 | 95,000 | 2011-04-07 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 692,000 | 184,000 | 0.01 | 0.00 | 90,160 | 2011-04-07 | |
| 20 | 1051 | G-Resources Group Limited:O | 1,550,737 | 150,000 | 0.01 | 0.00 | 88,500 | 2011-04-07 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 111,039,849 | 196,000 | 1.07 | 0.00 | 79,380 | 2011-04-07 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 921,947 | 40,000 | 0.01 | 0.00 | 73,600 | 2011-04-07 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 806,250 | 135,000 | 0.02 | 0.00 | 68,850 | 2011-04-07 | |
| 24 | 8075 | Media Asia Group Holdings Limited:O | 430,000 | 200,000 | 0.02 | 0.01 | 60,000 | 2011-04-07 | |
| 25 | 3323 | China National Building Material Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2011-04-07 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2011-04-07 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 953,750 | 18,000 | 0.03 | 0.00 | 58,860 | 2011-04-07 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 14,691,243 | 2,000,000 | 0.03 | 0.00 | 58,000 | 2011-04-07 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2011-04-07 | |
| 30 | 1682 | Hang Pin Living Technology Company Limited:O | 148,000 | 48,000 | 0.03 | 0.01 | 53,760 | 2011-04-07 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 672,000 | 5,000 | 0.02 | 0.00 | 53,300 | 2011-04-07 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2011-04-07 | |
| 33 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2011-04-07 | |
| 34 | 3333 | China Evergrande Group:O | 522,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2011-04-07 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 6,006,300 | 1,000,000 | 0.03 | 0.01 | 48,000 | 2011-04-07 | |
| 36 | 0880 | SJM Holdings Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 47,760 | 2011-04-07 | |
| 37 | 0970 | New Sparkle Roll International Group Limited:O | 418,000 | 32,000 | 0.01 | 0.00 | 45,120 | 2011-04-07 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 149,445 | 20,000 | 0.01 | 0.00 | 44,800 | 2011-04-07 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,000 | 3,000 | 0.01 | 0.00 | 40,320 | 2011-04-07 | |
| 40 | 3360 | Far East Horizon Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 39,450 | 2011-04-07 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,031 | 20,000 | 0.00 | 0.00 | 39,400 | 2011-04-07 | |
| 42 | 0973 | L'Occitane International S.A.:O | 35,500 | 2,000 | 0.00 | 0.00 | 37,800 | 2011-04-07 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 435,000 | 5,000 | 0.01 | 0.00 | 37,200 | 2011-04-07 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 794,259 | 60,000 | 0.02 | 0.00 | 36,600 | 2011-04-07 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2011-04-07 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2011-04-07 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 191,000 | 5,000 | 0.02 | 0.00 | 22,950 | 2011-04-07 | |
| 48 | 8220 | Bingo Group Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2011-04-07 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2011-04-07 | |
| 50 | 3344 | GTI Holdings Limited (KY):O | 1,800,000 | 20,000 | 0.41 | 0.00 | 17,000 | 2011-04-07 | |
| 51 | 0933 | Viva Goods Company Limited:O | 3,041,169 | 56,000 | 0.02 | 0.00 | 16,800 | 2011-04-07 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2011-04-07 | |
| 53 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,720,000 | 100,000 | 0.04 | 0.00 | 12,000 | 2011-04-07 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 136,952 | 4,000 | 0.00 | 0.00 | 10,160 | 2011-04-07 | |
| 55 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 12,530,400 | 25,000 | 0.38 | 0.00 | 9,750 | 2011-04-07 | |
| 56 | 1717 | Ausnutria Dairy Corporation Ltd:O | 101,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2011-04-07 | |
| 57 | 0915 | Daohe Global Group Limited:O | 2,852,000 | 8,000 | 0.42 | 0.00 | 3,480 | 2011-04-07 | |
| 58 | 0474 | Aceso Life Science Group Limited:O | 5,844 | 4,000 | 0.00 | 0.00 | 3,080 | 2011-04-07 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 450 | 2011-04-07 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 13,545 | -2,625 | 0.00 | -0.00 | -465 | 2011-04-07 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 301,000 | -500 | 0.00 | -0.00 | -3,010 | 2011-04-07 | |
| 62 | 0766 | Sino Prosper (Group) Holdings Limited:O | 270,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2011-04-07 | |
| 63 | 8306 | China Nonferrous Metals Company Limited:O | 3,685,000 | -40,000 | 0.07 | -0.00 | -9,520 | 2011-04-07 | |
| 64 | 0275 | Master Glory Group Limited:O | 21,699 | -24,000 | 0.02 | -0.35 | -11,280 | 2011-04-07 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 589,750 | -20,000 | 0.02 | -0.00 | -19,000 | 2011-04-07 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2011-04-07 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 2,172,750 | -10,000 | 0.03 | -0.00 | -25,200 | 2011-04-07 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 113,000 | -5,000 | 0.00 | -0.00 | -25,500 | 2011-04-07 | |
| 69 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2011-04-07 | |
| 70 | 0876 | Kaisa Health Group Holdings Limited:O | 32,000 | -30,000 | 0.01 | -0.01 | -27,300 | 2011-04-07 | |
| 71 | 0381 | AOM International Group Company Limited:O | 13,120,000 | -100,000 | 0.23 | -0.00 | -28,000 | 2011-04-07 | |
| 72 | 0869 | Playmates Toys Limited:O | 140,441 | -104,000 | 0.01 | -0.01 | -28,080 | 2011-04-07 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 1,088,000 | -4,000 | 0.03 | -0.00 | -28,600 | 2011-04-07 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 120,000 | -4,000 | 0.01 | -0.00 | -28,680 | 2011-04-07 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 62,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2011-04-07 | |
| 76 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 160,000 | -32,000 | 0.01 | -0.00 | -29,120 | 2011-04-07 | |
| 77 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 154,000 | -44,000 | 0.01 | -0.00 | -30,360 | 2011-04-07 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,600 | -1,200 | 0.00 | -0.00 | -33,240 | 2011-04-07 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 37,000 | -25,000 | 0.00 | -0.00 | -34,500 | 2011-04-07 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 1,658,558 | -160,000 | 0.01 | -0.00 | -36,640 | 2011-04-07 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -37,080 | 2011-04-07 | |
| 82 | 0467 | United Energy Group Limited:O | 158,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2011-04-07 | |
| 83 | 3339 | Lonking Holdings Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -41,020 | 2011-04-07 | |
| 84 | 0591 | China High Precision Automation Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,040 | 2011-04-07 | |
| 85 | 0999 | I.T LIMITED:O | 66,000 | -8,000 | 0.01 | -0.00 | -49,520 | 2011-04-07 | |
| 86 | 0506 | China Foods Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2011-04-07 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2011-04-07 | |
| 88 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,560,800 | -400,000 | 0.03 | -0.01 | -54,000 | 2011-04-07 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -500 | 0.00 | -0.00 | -58,650 | 2011-04-07 | |
| 90 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,663,209 | -120,000 | 1.71 | -0.01 | -60,000 | 2011-04-07 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | -2,000 | 0.01 | -0.00 | -60,800 | 2011-04-07 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 249,333 | -11,000 | 0.00 | -0.00 | -62,370 | 2011-04-07 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -62,480 | 2011-04-07 | |
| 94 | 0090 | Puxing Energy Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -63,000 | 2011-04-07 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 440,239 | -20,000 | 0.02 | -0.00 | -63,600 | 2011-04-07 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -63,600 | 2011-04-07 | |
| 97 | 2778 | Champion Real Estate Investment Trust:Unit | 18,037 | -14,000 | 0.00 | -0.00 | -63,700 | 2011-04-07 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2011-04-07 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,100 | -500 | 0.00 | -0.00 | -69,000 | 2011-04-07 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 5,647,000 | -40,000 | 0.06 | -0.00 | -70,800 | 2011-04-07 | |
| 101 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -71,240 | 2011-04-07 | |
| 102 | 0941 | China Mobile Limited (HK):O | 128,000 | -1,000 | 0.00 | -0.00 | -73,850 | 2011-04-07 | |
| 103 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,350,000 | -100,000 | 0.06 | -0.00 | -75,000 | 2011-04-07 | |
| 104 | 0269 | China Resources and Transportation Group Limited:O | 18,865,125 | -200,000 | 0.10 | -0.00 | -79,000 | 2011-04-07 | |
| 105 | 0091 | Golden Century International Holdings Group Limited:O | 535,940 | -850,000 | 0.01 | -0.01 | -81,600 | 2011-04-07 | |
| 106 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -84,800 | 2011-04-07 | |
| 107 | 2088 | Xiwang Property Holdings Company Limited:O | 43,302 | -50,000 | 0.00 | -0.00 | -105,000 | 2011-04-07 | |
| 108 | 3938 | Samling Global Limited:O | 24,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2011-04-07 | |
| 109 | 0310 | Prosperity Investment Holdings Limited:O | 50,000 | -130,000 | 0.01 | -0.02 | -110,500 | 2011-04-07 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 208,102 | -2,000 | 0.01 | -0.00 | -112,000 | 2011-04-07 | |
| 111 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2011-04-07 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 482,400 | -70,000 | 0.01 | -0.00 | -115,500 | 2011-04-07 | |
| 113 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 250,000 | -200,000 | 0.02 | -0.02 | -118,000 | 2011-04-07 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -1,500 | 0.00 | -0.00 | -128,925 | 2011-04-07 | |
| 115 | 1766 | CRRC Corporation Limited:H | 84,000 | -16,000 | 0.00 | -0.00 | -131,680 | 2011-04-07 | |
| 116 | 0225 | Pokfulam Development Company Limited:O | 84,000 | -20,000 | 0.08 | -0.02 | -153,600 | 2011-04-07 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 446,000 | -16,000 | 0.01 | -0.00 | -155,040 | 2011-04-07 | |
| 118 | 0297 | Sinofert Holdings Limited:O | 106,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2011-04-07 | |
| 119 | 2357 | AviChina Industry & Technology Company Limited:H | 1,428,000 | -40,000 | 0.07 | -0.00 | -172,400 | 2011-04-07 | |
| 120 | 0812 | Southwest Securities International Securities Limited:O | 0 | -150,000 | 0.00 | -0.01 | -174,000 | 2011-04-07 | |
| 121 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 20,818 | -149,000 | 0.00 | -0.03 | -186,250 | 2011-04-07 | |
| 122 | 0597 | China Resources Microelectronics Limited:O | 25,554,000 | -485,000 | 0.29 | -0.01 | -196,425 | 2011-04-07 | |
| 123 | 0753 | Air China Limited:H | 3,598,000 | -30,000 | 0.08 | -0.00 | -218,700 | 2011-04-07 | |
| 124 | 0913 | Harbour Digital Asset Capital Limited:O | 9,092 | -730,000 | 0.00 | -0.17 | -226,300 | 2011-04-07 | |
| 125 | 1282 | Renze Harvest International Limited:O | 652,000 | -356,000 | 0.02 | -0.01 | -259,880 | 2011-04-07 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 358,700 | -1,600 | 0.03 | -0.00 | -287,840 | 2011-04-07 | |
| 127 | 1200 | Midland Holdings Limited (BM):O | 194,000 | -50,000 | 0.03 | -0.01 | -306,500 | 2011-04-07 | |
| 128 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -311,600 | 2011-04-07 | |
| 129 | 3889 | Global Corn Group Limited:O | 5,428,000 | -230,000 | 0.47 | -0.02 | -379,500 | 2011-04-07 | |
| 130 | 0389 | China Tontine Wines Group Limited:O | 1,002,000 | -300,000 | 0.05 | -0.01 | -489,000 | 2011-04-07 | |
| 131 | 1683 | International Mining Machinery Holdings Limited:O | 36,000 | -80,000 | 0.00 | -0.01 | -596,800 | 2011-04-07 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,494 | -102,700 | 0.00 | -0.00 | -766,142 | 2011-04-07 | |
| 133 | 1733 | E-Commodities Holdings Limited:O | 95,000 | -820,000 | 0.00 | -0.02 | -3,698,200 | 2011-04-07 |
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