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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 3823 Tech Pro Technology Development Limited:O 16,356,000 1,550,000 1.74 0.17 3,022,500 2011-10-10
2 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 346,925,770 440,000 30.15 0.04 2,908,400 2011-10-10
3 0005 HSBC HOLDINGS PLC:O 625,138 12,800 0.00 0.00 788,480 2011-10-10
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,781,333 300,000 0.11 0.01 474,000 2011-10-10
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 546,000 210,000 0.03 0.01 371,700 2011-10-10
6 3888 Kingsoft Corporation Limited:O 1,328,000 100,000 0.11 0.01 307,000 2011-10-10
7 1007 Longhui International Holdings Limited:O 255,000 200,000 0.03 0.02 232,000 2011-10-10
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,437 9,600 0.01 0.00 193,920 2011-10-10
9 1380 China Kingstone Mining Holdings Limited:O 170,000 160,000 0.01 0.01 180,800 2011-10-10
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 996,000 122,000 0.06 0.01 180,560 2011-10-10
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,204 10,000 0.00 0.00 171,000 2011-10-10
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 389,530 1,500 0.04 0.00 165,000 2011-10-10
13 0202 EverChina Int'l Holdings Company Limited:O 498,000 280,000 0.01 0.01 124,600 2011-10-10
14 0915 Daohe Global Group Limited:O 2,400,000 540,000 0.35 0.08 123,120 2011-10-10
15 8082 Sunny Side Up Culture Holdings Limited:O 300,000 300,000 0.03 0.03 100,500 2011-10-10
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,952 30,000 0.00 0.00 81,600 2011-10-10
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,191,360 100,000 0.04 0.00 57,000 2011-10-10
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 732,400 52,000 0.01 0.00 54,600 2011-10-10
19 0606 China Agri-Industries Holdings Limited:O 147,000 10,000 0.00 0.00 50,600 2011-10-10
20 3988 BANK OF CHINA LIMITED:H 6,854,668 20,000 0.01 0.00 49,200 2011-10-10
21 0390 CHINA RAILWAY GROUP LIMITED:H 753,000 31,000 0.02 0.00 48,670 2011-10-10
22 0467 United Energy Group Limited:O 80,000 50,000 0.00 0.00 47,000 2011-10-10
23 8017 Long Success International (Holdings) Limited:O 500,353 500,000 0.02 0.02 32,000 2011-10-10
24 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,171,579,388 55,000 26.39 0.00 29,150 2011-10-10
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,000 10,000 0.00 0.00 28,300 2011-10-10
26 1051 G-Resources Group Limited:O 2,119,737 60,000 0.01 0.00 26,700 2011-10-10
27 0566 Hanergy Thin Film Power Group Limited:O 2,620,000 100,000 0.02 0.00 26,000 2011-10-10
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 1,000 0.00 0.00 25,850 2011-10-10
29 0527 China Ruifeng Renewable Energy Holdings Limited:O 128,000 16,000 0.02 0.00 25,280 2011-10-10
30 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 686,000 100,000 0.04 0.01 23,000 2011-10-10
31 0914 Anhui Conch Cement Company Limited:H 41,000 1,000 0.00 0.00 21,300 2011-10-10
32 0569 China Automation Group Limited:O 36,000 12,000 0.00 0.00 21,120 2011-10-10
33 0712 Comtec Solar Systems Group Limited:O 98,000 20,000 0.01 0.00 21,000 2011-10-10
34 2366 SMI Culture & Travel Group Holdings Limited:O 143,000 40,000 0.02 0.00 18,800 2011-10-10
35 0575 Regent Pacific Group Limited:O 20,501,000 100,000 0.57 0.00 18,500 2011-10-10
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 622,411 2,000 0.02 0.00 15,960 2011-10-10
37 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 396,000 44,000 0.04 0.00 13,200 2011-10-10
38 0910 China Sandi Holdings Limited:O 1,878,000 160,000 0.02 0.00 12,160 2011-10-10
39 0091 Golden Century International Holdings Group Limited:O 661,720 100,000 0.02 0.00 11,500 2011-10-10
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,194 2,000 0.00 0.00 9,880 2011-10-10
41 0064 GET NICE HOLDINGS LIMITED:O 790,000 20,000 0.02 0.00 6,300 2011-10-10
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 108,650 20,000 0.01 0.00 5,000 2011-10-10
43 1299 AIA Group Limited:O 112,400 200 0.00 0.00 4,530 2011-10-10
44 0773 China Metal Recycling (Holdings) Limited:O 13,200 600 0.00 0.00 4,104 2011-10-10
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,652,500 10,000 0.08 0.00 4,050 2011-10-10
46 0381 AOM International Group Company Limited:O 14,560,000 50,000 0.25 0.00 3,300 2011-10-10
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 1,000 0.00 0.00 2,800 2011-10-10
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,430,000 1,000 0.00 0.00 2,650 2011-10-10
49 3333 China Evergrande Group:O 18,000 1,000 0.00 0.00 2,540 2011-10-10
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 549,250 -10,500 0.02 -0.00 -3,780 2011-10-10
51 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 342,000 -88,000 0.07 -0.02 -5,280 2011-10-10
52 2324 Capital VC Limited:O 150,000 -20,000 0.02 -0.00 -6,000 2011-10-10
53 0647 Joyce Boutique Group Limited:O 140,000 -10,000 0.01 -0.00 -6,000 2011-10-10
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 576,725 -5,000 0.01 -0.00 -9,050 2011-10-10
55 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 -10,000 0.02 -0.00 -9,700 2011-10-10
56 1393 Hidili Industry International Development Limited:O 72,000 -5,000 0.00 -0.00 -12,600 2011-10-10
57 0067 China Lumena New Materials Corp.:O 412,000 -10,000 0.01 -0.00 -13,000 2011-10-10
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -17,920 2011-10-10
59 0806 Value Partners Group Limited:O 233,000 -6,000 0.01 -0.00 -20,400 2011-10-10
60 3800 GCL Technology Holdings Limited (KY):O 369,000 -10,000 0.00 -0.00 -20,800 2011-10-10
61 0083 SINO LAND COMPANY LIMITED:O 59,288 -2,000 0.00 -0.00 -21,120 2011-10-10
62 0123 Yuexiu Property Company Limited:O 3,935,000 -20,000 0.04 -0.00 -21,400 2011-10-10
63 0729 FDG Electric Vehicles Limited:O 1,080,025 -80,000 0.01 -0.00 -22,800 2011-10-10
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -23,280 2011-10-10
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 -5,000 0.01 -0.00 -26,050 2011-10-10
66 0751 Skyworth Group Limited:O 136,000 -10,000 0.01 -0.00 -30,300 2011-10-10
67 0310 Prosperity Investment Holdings Limited:O 45,000 -100,000 0.01 -0.01 -33,000 2011-10-10
68 2357 AviChina Industry & Technology Company Limited:H 12,000 -12,000 0.00 -0.00 -33,600 2011-10-10
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,000 -4,000 0.01 -0.00 -36,160 2011-10-10
70 0190 HKC (HOLDINGS) LIMITED:O 101,901,385 -160,000 0.94 -0.00 -42,400 2011-10-10
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 326,932 -38,000 0.03 -0.00 -44,840 2011-10-10
72 2128 China Lesso Group Holdings Limited:O 154,000 -14,000 0.01 -0.00 -45,220 2011-10-10
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 442,000 -46,000 0.05 -0.01 -49,220 2011-10-10
74 3344 GTI Holdings Limited (KY):O 1,406,000 -80,000 0.32 -0.02 -55,200 2011-10-10
75 1230 Yashili International Holdings Ltd:O 15,000 -50,000 0.00 -0.00 -57,500 2011-10-10
76 0479 CIL HOLDINGS LIMITED:O 788,864 -120,000 0.08 -0.01 -60,000 2011-10-10
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,500 -5,000 0.00 -0.00 -60,800 2011-10-10
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,175,275 -17,000 0.00 -0.00 -82,110 2011-10-10
79 0347 Angang Steel Company Limited:H 420,018 -20,000 0.04 -0.00 -85,000 2011-10-10
80 0011 HANG SENG BANK, LIMITED:O 29,400 -1,000 0.00 -0.00 -92,900 2011-10-10
81 0231 Ping An Securities Group (Holdings) Limited:O 620,027 -800,000 0.01 -0.01 -104,000 2011-10-10
82 0494 LI & FUNG LIMITED:O 48,000 -8,000 0.00 -0.00 -105,600 2011-10-10
83 1130 China Environmental Resources Group Limited:O 88,400 -1,112,000 0.00 -0.05 -105,640 2011-10-10
84 1398 Industrial and Commercial Bank of China Limited:H 4,453,388 -30,000 0.01 -0.00 -121,200 2011-10-10
85 2866 COSCO SHIPPING Development Co., Ltd.:H 975,750 -100,000 0.03 -0.00 -127,000 2011-10-10
86 0880 SJM Holdings Limited:O 116,000 -10,000 0.00 -0.00 -130,600 2011-10-10
87 0715 China Oceanwide Holdings Limited:O 3,594,000 -234,000 0.04 -0.00 -140,400 2011-10-10
88 1171 Yankuang Energy Group Company Limited:H 26,000 -10,000 0.00 -0.00 -164,600 2011-10-10
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 303,000 -10,000 0.00 -0.00 -168,400 2011-10-10
90 0342 NewOcean Energy Holdings Limited:O 20,000 -120,000 0.00 -0.01 -176,400 2011-10-10
91 0945 MANULIFE FINANCIAL CORPORATION:O 12,500 -2,000 0.00 -0.00 -180,600 2011-10-10
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 615,079 -2,000 0.02 -0.00 -191,100 2011-10-10
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 642,000 -13,000 0.01 -0.00 -241,800 2011-10-10
94 0941 China Mobile Limited (HK):O 90,500 -4,000 0.00 -0.00 -292,800 2011-10-10
95 0923 Integrated Waste Solutions Group Holdings Limited:O 1,906,000 -314,000 0.08 -0.01 -496,120 2011-10-10

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