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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 1299 AIA Group Limited:O 405,800 303,000 0.00 0.00 6,756,900 2011-09-26
2 0923 Integrated Waste Solutions Group Holdings Limited:O 1,764,000 1,758,000 0.07 0.07 2,654,580 2011-09-26
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 625,079 10,000 0.02 0.00 903,000 2011-09-26
4 3988 BANK OF CHINA LIMITED:H 6,980,768 361,000 0.01 0.00 902,500 2011-09-26
5 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,171,544,388 1,100,000 26.39 0.02 594,000 2011-09-26
6 0479 CIL HOLDINGS LIMITED:O 1,008,864 1,000,000 0.10 0.10 510,000 2011-09-26
7 0119 Poly Property Group Co., Limited:O 1,392,000 100,000 0.04 0.00 246,000 2011-09-26
8 1380 China Kingstone Mining Holdings Limited:O 280,000 234,000 0.01 0.01 243,360 2011-09-26
9 3800 GCL Technology Holdings Limited (KY):O 423,000 100,000 0.00 0.00 213,000 2011-09-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,725 110,000 0.01 0.00 171,600 2011-09-26
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,329,275 33,000 0.00 0.00 162,030 2011-09-26
12 0008 PCCW LIMITED:O 695,903 50,000 0.01 0.00 154,000 2011-09-26
13 1171 Yankuang Energy Group Company Limited:H 22,000 8,000 0.00 0.00 130,240 2011-09-26
14 0632 CHK Oil Limited (BM):O 172,800 150,000 0.01 0.00 127,500 2011-09-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,800 1,000 0.04 0.00 118,900 2011-09-26
16 0988 Silk Road Logistics Holdings Limited:O 301,847 150,000 0.02 0.01 108,000 2011-09-26
17 2312 China Financial Leasing Group Limited:O 2,402,000 300,000 0.27 0.03 106,500 2011-09-26
18 0276 Mongolia Energy Corporation Limited:O 1,231,447 200,000 0.02 0.00 93,000 2011-09-26
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 288,500 5,000 0.00 0.00 89,200 2011-09-26
20 0806 Value Partners Group Limited:O 126,000 30,000 0.01 0.00 84,600 2011-09-26
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,120 10,000 0.00 0.00 76,300 2011-09-26
22 0729 FDG Electric Vehicles Limited:O 1,180,025 200,000 0.01 0.00 62,000 2011-09-26
23 0013 Hutchison Whampoa Limited:O 113,000 1,000 0.00 0.00 59,800 2011-09-26
24 8075 Media Asia Group Holdings Limited:O 1,388,000 436,000 0.01 0.00 55,372 2011-09-26
25 0494 LI & FUNG LIMITED:O 52,000 4,000 0.00 0.00 51,280 2011-09-26
26 0011 HANG SENG BANK, LIMITED:O 27,900 500 0.00 0.00 49,300 2011-09-26
27 0860 Apollo Future Mobility Group Limited:O 100,000 100,000 0.00 0.00 46,500 2011-09-26
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 2,000 0.00 0.00 46,200 2011-09-26
29 0914 Anhui Conch Cement Company Limited:H 43,000 2,000 0.00 0.00 43,800 2011-09-26
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 1,000 0.00 0.00 42,500 2011-09-26
31 1398 Industrial and Commercial Bank of China Limited:H 4,053,883 10,000 0.00 0.00 38,500 2011-09-26
32 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 425,880 210,000 0.03 0.02 38,220 2011-09-26
33 0697 Shoucheng Holdings Limited:O 1,728,000 100,000 0.02 0.00 38,000 2011-09-26
34 1055 China Southern Airlines Company Limited:H 26,000 10,000 0.00 0.00 35,800 2011-09-26
35 0097 HENDERSON INVESTMENT LIMITED:O 1,184,000 63,000 0.04 0.00 30,555 2011-09-26
36 1768 Bracell Limited (BM):O 13,000 13,000 0.00 0.00 27,560 2011-09-26
37 8270 China CBM Group Company Limited:O 14,250,000 90,000 0.37 0.00 27,450 2011-09-26
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,819 1,000 0.00 0.00 26,400 2011-09-26
39 8239 Capital Finance Holdings Limited:O 34,800 30,000 0.02 0.02 24,300 2011-09-26
40 2128 China Lesso Group Holdings Limited:O 168,000 7,000 0.01 0.00 24,010 2011-09-26
41 3328 Bank of Communications Co., Ltd.:H 902,713 5,000 0.00 0.00 23,250 2011-09-26
42 2899 ZIJIN MINING GROUP CO., LTD.:H 218,250 10,000 0.00 0.00 22,200 2011-09-26
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 540,400 18,000 0.01 0.00 19,440 2011-09-26
44 1051 G-Resources Group Limited:O 1,516,737 51,000 0.01 0.00 19,380 2011-09-26
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,121,360 30,000 0.04 0.00 16,200 2011-09-26
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 570,050 20,000 0.01 0.00 14,800 2011-09-26
47 1898 China Coal Energy Company Limited:H 566,000 2,000 0.01 0.00 14,600 2011-09-26
48 0887 Emperor Watch & Jewellery Limited:O 160,000 10,000 0.00 0.00 10,100 2011-09-26
49 0566 Hanergy Thin Film Power Group Limited:O 2,570,000 30,000 0.02 0.00 6,270 2011-09-26
50 3889 Global Corn Group Limited:O 4,442,000 8,000 0.39 0.00 5,600 2011-09-26
51 8079 Wisdomcome Group Holdings Limited:O 47,481 20,000 0.01 -0.04 2,720 2011-09-26
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,247 118 0.00 0.00 2,122 2011-09-26
53 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,168,000 2,000 0.44 0.00 1,240 2011-09-26
54 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 21,020 1,020 0.00 0.00 612 2011-09-26
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,827 -100 0.01 -0.00 -793 2011-09-26
56 0346 Yanchang Petroleum International Limited:O 230,000 -10,000 0.00 -0.00 -6,300 2011-09-26
57 0067 China Lumena New Materials Corp.:O 662,000 -6,000 0.01 -0.00 -6,600 2011-09-26
58 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 348,000 -2,000 0.06 -0.00 -6,820 2011-09-26
59 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 586,000 -50,000 0.03 -0.00 -11,650 2011-09-26
60 0381 AOM International Group Company Limited:O 13,750,000 -170,000 0.24 -0.00 -15,130 2011-09-26
61 8272 Chinese Food and Beverage Group Limited:O 12,730,000 -200,000 0.44 -0.01 -15,400 2011-09-26
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -1,000 0.00 -0.00 -16,280 2011-09-26
63 0647 Joyce Boutique Group Limited:O 100,000 -30,000 0.01 -0.00 -19,200 2011-09-26
64 0066 MTR CORPORATION LIMITED:O 149,713 -1,116 0.00 -0.00 -26,226 2011-09-26
65 8017 Long Success International (Holdings) Limited:O 3,560,353 -300,000 0.14 -0.01 -26,700 2011-09-26
66 2228 CECEP COSTIN New Materials Group Limited:O 0 -8,000 0.00 -0.00 -30,240 2011-09-26
67 0123 Yuexiu Property Company Limited:O 3,885,000 -39,800 0.04 -0.00 -40,994 2011-09-26
68 0038 FIRST TRACTOR COMPANY LIMITED:H 360,000 -12,000 0.09 -0.00 -51,600 2011-09-26
69 0715 China Oceanwide Holdings Limited:O 3,240,000 -84,000 0.04 -0.00 -52,920 2011-09-26
70 3344 GTI Holdings Limited (KY):O 1,406,000 -84,000 0.32 -0.02 -52,920 2011-09-26
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 645,000 -3,000 0.01 -0.00 -53,100 2011-09-26
72 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,795,400 -350,000 0.16 -0.00 -56,000 2011-09-26
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 -17,000 0.00 -0.00 -91,800 2011-09-26
74 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 -90,000 0.00 -0.01 -104,400 2011-09-26
75 0941 China Mobile Limited (HK):O 97,000 -1,500 0.00 -0.00 -113,400 2011-09-26
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,500 -10,000 0.00 -0.00 -120,600 2011-09-26
77 0364 Blockchain Group Company Limited:O 300,000 -860,000 0.02 -0.06 -122,120 2011-09-26
78 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 -90,000 0.00 -0.00 -263,700 2011-09-26
79 1068 China Yurun Food Group Limited:O 17,000 -40,000 0.00 -0.00 -300,400 2011-09-26
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,000 -40,000 0.01 -0.00 -361,200 2011-09-26
81 3323 China National Building Material Company Limited:H 156,000 -88,000 0.01 -0.00 -566,720 2011-09-26

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