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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0033 International Genius Company:O 23,536,000 3,500,000 2.96 0.44 2,730,000 2012-02-27
2 2222 NVC International Holdings Limited:O 507,000 500,000 0.02 0.02 1,555,000 2012-02-27
3 2700 Green International Holdings Limited:O 4,400,000 3,420,000 0.68 0.53 1,385,100 2012-02-27
4 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 300,000 300,000 0.07 0.07 606,000 2012-02-27
5 3823 Tech Pro Technology Development Limited:O 60,196,000 200,000 5.79 0.02 584,000 2012-02-27
6 0119 Poly Property Group Co., Limited:O 1,460,000 100,000 0.04 0.00 498,000 2012-02-27
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 728,481 40,000 0.01 0.00 422,400 2012-02-27
8 0979 Green Energy Group Limited:O 722,200 518,000 0.16 0.12 259,000 2012-02-27
9 0260 AVIC Joy Holdings (HK) Limited:O 1,035,750 1,000,500 0.03 0.03 231,116 2012-02-27
10 0632 CHK Oil Limited (BM):O 839,800 267,000 0.02 0.01 186,900 2012-02-27
11 0494 LI & FUNG LIMITED:O 72,000 10,000 0.00 0.00 178,000 2012-02-27
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,473 10,000 0.00 0.00 174,400 2012-02-27
13 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 760,000 90,000 0.08 0.01 148,500 2012-02-27
14 0914 Anhui Conch Cement Company Limited:H 32,000 5,000 0.00 0.00 137,000 2012-02-27
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,088,750 50,000 0.03 0.00 128,500 2012-02-27
16 0381 AOM International Group Company Limited:O 89,060,000 1,700,000 1.49 0.03 125,800 2012-02-27
17 0844 Greatime International Holdings Limited:O 992,000 60,000 0.26 0.02 125,400 2012-02-27
18 0358 Jiangxi Copper Company Limited:H 72,000 5,000 0.01 0.00 104,750 2012-02-27
19 0710 BOE Varitronix Limited:O 223,000 30,000 0.07 0.01 104,100 2012-02-27
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,710,725 15,000 0.00 0.00 95,700 2012-02-27
21 3800 GCL Technology Holdings Limited (KY):O 389,000 30,000 0.00 0.00 78,900 2012-02-27
22 1011 China NT Pharma Group Company Limited:O 141,000 50,000 0.01 0.00 77,500 2012-02-27
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,500 10,000 0.00 0.00 66,500 2012-02-27
24 0097 HENDERSON INVESTMENT LIMITED:O 750,000 100,000 0.02 0.00 62,000 2012-02-27
25 2878 Solomon Systech (International) Limited:O 2,376,000 250,000 0.10 0.01 61,000 2012-02-27
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 156,000 30,000 0.01 0.00 60,300 2012-02-27
27 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 10,000 0.01 0.01 50,600 2012-02-27
28 2128 China Lesso Group Holdings Limited:O 160,000 10,000 0.01 0.00 49,200 2012-02-27
29 0389 China Tontine Wines Group Limited:O 106,000 50,000 0.01 0.00 49,000 2012-02-27
30 0182 Concord New Energy Group Limited:O 481,000 120,000 0.01 0.00 47,400 2012-02-27
31 0004 Wharf (Holdings) Limited (The):O 35,100 1,000 0.00 0.00 46,800 2012-02-27
32 0715 China Oceanwide Holdings Limited:O 12,598,000 60,000 0.14 0.00 43,800 2012-02-27
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,200 4,000 0.00 0.00 42,240 2012-02-27
34 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,000 20,000 0.00 0.00 42,200 2012-02-27
35 0371 Beijing Enterprises Water Group Limited:O 274,750 20,000 0.00 0.00 41,000 2012-02-27
36 0552 China Communications Services Corporation Limited:H 76,000 10,000 0.00 0.00 39,800 2012-02-27
37 1128 Wynn Macau, Limited:O 8,000 2,000 0.00 0.00 39,000 2012-02-27
38 3888 Kingsoft Corporation Limited:O 1,318,000 10,000 0.11 0.00 36,600 2012-02-27
39 1638 Kaisa Group Holdings Ltd.:O 30,000 20,000 0.00 0.00 35,800 2012-02-27
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 109,000 10,000 0.00 0.00 35,400 2012-02-27
41 1280 China Qidian Guofeng Holdings Limited:O 100,000 50,000 0.01 0.00 34,500 2012-02-27
42 1259 Prosperous Future Holdings Limited (KY):O 20,000 10,000 0.00 0.00 34,400 2012-02-27
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,400 1,000 0.00 0.00 32,200 2012-02-27
44 1685 Boer Power Holdings Limited:O 20,000 10,000 0.00 0.00 31,800 2012-02-27
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,174,879,388 35,000 26.47 0.00 31,500 2012-02-27
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 668,400 20,000 0.01 0.00 29,600 2012-02-27
47 0433 North Mining Shares Company Limited:O 3,225,025 100,000 0.02 0.00 28,500 2012-02-27
48 1101 China Huarong Energy Company Limited:O 425,500 10,000 0.01 0.00 27,800 2012-02-27
49 0410 SOHO CHINA LIMITED:O 56,000 5,000 0.00 0.00 27,750 2012-02-27
50 1889 Sanai Health Industry Group Company Limited:O 197,500 50,000 0.01 0.00 24,250 2012-02-27
51 0456 New City Development Group Limited:O 100,507 100,000 0.00 0.00 23,200 2012-02-27
52 8270 China CBM Group Company Limited:O 14,530,000 50,000 0.37 0.00 22,250 2012-02-27
53 2007 Country Garden Holdings Company Limited:O 81,117 6,000 0.00 0.00 21,240 2012-02-27
54 1070 TCL Electronics Holdings Limited:O 62,000 6,000 0.00 0.00 21,000 2012-02-27
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 17,300 2012-02-27
56 0986 Dufu Liquor Group Limited:O 620,312 200,000 0.08 0.02 16,600 2012-02-27
57 0806 Value Partners Group Limited:O 68,000 3,000 0.00 0.00 16,110 2012-02-27
58 0055 Neway Group Holdings Limited:O 3,820,000 180,000 0.04 0.00 6,840 2012-02-27
59 1029 IRC LIMITED:O 50,000 4,000 0.00 0.00 5,360 2012-02-27
60 1371 China Ecotourism Group Limited:O 167,900 40,000 0.00 0.00 5,280 2012-02-27
61 8213 StarGlory Holdings Company Limited:O 500,000 50,000 0.03 0.00 3,350 2012-02-27
62 8212 Celebrate International Holdings Limited:O 7,900 4,000 0.01 0.00 1,900 2012-02-27
63 0985 CST Holding (HK) Limited (KY):O 2,027,657 -12,800 0.01 -0.00 -1,472 2012-02-27
64 0672 Zhong An Group Limited:O 111,600 -1,200 0.00 -0.00 -1,476 2012-02-27
65 0656 FOSUN INTERNATIONAL LIMITED:O 269,000 -500 0.00 -0.00 -2,415 2012-02-27
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 -1,000 0.00 -0.00 -3,780 2012-02-27
67 2789 Yuanda China Holdings Limited:O 54,000 -4,000 0.00 -0.00 -4,600 2012-02-27
68 0242 SHUN TAK HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -6,560 2012-02-27
69 0233 Mingyuan Medicare Development Company Limited:O 2,780,000 -30,000 0.06 -0.00 -8,100 2012-02-27
70 0723 Reliance Global Holdings Limited (BM):O 1,353,750 -45,000 0.02 -0.00 -9,000 2012-02-27
71 1020 Cybernaut International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -13,800 2012-02-27
72 1041 Lamtex Holdings Limited:O 349,124 -80,000 0.01 -0.00 -15,920 2012-02-27
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,827 -1,000 0.01 -0.00 -17,240 2012-02-27
74 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 -2,000 0.09 -0.00 -17,320 2012-02-27
75 1618 Metallurgical Corporation of China Ltd.:H 360,000 -10,000 0.01 -0.00 -21,200 2012-02-27
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 -10,000 0.02 -0.00 -22,700 2012-02-27
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 528,000 -1,000 0.01 -0.00 -23,500 2012-02-27
78 0915 Daohe Global Group Limited:O 1,388,000 -84,000 0.20 -0.01 -23,520 2012-02-27
79 0926 Besunyen Holdings Company Limited:O 20,000 -30,000 0.00 -0.00 -24,300 2012-02-27
80 2369 Coolpad Group Limited:O 268,000 -16,000 0.01 -0.00 -25,600 2012-02-27
81 0578 Rosan Resources Holdings Limited:O 240,500 -200,000 0.00 -0.00 -26,600 2012-02-27
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 -2,000 0.00 -0.00 -27,480 2012-02-27
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -2,000 0.00 -0.00 -27,960 2012-02-27
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,600 -2,000 0.01 -0.00 -28,760 2012-02-27
85 0148 Kingboard Holdings Limited:O 5,000 -1,000 0.00 -0.00 -29,350 2012-02-27
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,436,394 -61,000 0.04 -0.00 -30,500 2012-02-27
87 1163 Dejin Resources Group Company Limited:O 13,746,000 -396,000 0.15 -0.00 -31,680 2012-02-27
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 -500 0.00 -0.00 -33,000 2012-02-27
89 1398 Industrial and Commercial Bank of China Limited:H 2,520,263 -6,000 0.00 -0.00 -33,120 2012-02-27
90 3328 Bank of Communications Co., Ltd.:H 874,913 -5,500 0.00 -0.00 -33,330 2012-02-27
91 0272 SHUI ON LAND LIMITED:O 69,350 -10,352 0.00 -0.00 -34,990 2012-02-27
92 0941 China Mobile Limited (HK):O 53,500 -500 0.00 -0.00 -40,600 2012-02-27
93 0222 MIN XIN HOLDINGS LIMITED:O 150,000 -10,000 0.03 -0.00 -43,600 2012-02-27
94 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -44,000 2012-02-27
95 0342 NewOcean Energy Holdings Limited:O 20,000 -30,000 0.00 -0.00 -46,800 2012-02-27
96 0082 Crazy Sports Group Limited:O 968,000 -40,000 0.04 -0.00 -47,600 2012-02-27
97 1688 Alibaba.com Limited:O 25,000 -4,000 0.00 -0.00 -52,880 2012-02-27
98 0390 CHINA RAILWAY GROUP LIMITED:H 641,000 -18,000 0.02 -0.00 -55,080 2012-02-27
99 1299 AIA Group Limited:O 33,800 -2,000 0.00 -0.00 -58,600 2012-02-27
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,874,000 -146,000 0.01 -0.00 -61,320 2012-02-27
101 0880 SJM Holdings Limited:O 179,000 -4,000 0.00 -0.00 -63,520 2012-02-27
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,130 -500 0.03 -0.00 -71,200 2012-02-27
103 0603 China Oil And Gas Group Limited:O 2,619,200 -100,000 0.05 -0.00 -77,000 2012-02-27
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,000 -10,000 0.00 -0.00 -85,800 2012-02-27
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -12,000 0.00 -0.00 -89,520 2012-02-27
106 1051 G-Resources Group Limited:O 1,585,737 -210,000 0.01 -0.00 -113,400 2012-02-27
107 1387 China Dili Group:O 274,000 -126,000 0.00 -0.00 -114,660 2012-02-27
108 0067 China Lumena New Materials Corp.:O 738,000 -74,000 0.01 -0.00 -151,700 2012-02-27
109 0449 Chigo Holding Limited:O 1,812,000 -568,000 0.02 -0.01 -153,360 2012-02-27
110 1380 China Kingstone Mining Holdings Limited:O 133,000 -190,000 0.01 -0.01 -165,300 2012-02-27
111 0331 PCD STORES (GROUP) LIMITED:O 114,000 -124,000 0.00 -0.00 -171,120 2012-02-27
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 243,180 -2,000 0.01 -0.00 -234,800 2012-02-27
113 0886 Silver Base Group Holdings Limited:O 28,000 -40,000 0.00 -0.00 -243,600 2012-02-27
114 0875 Congyu Intelligent Agricultural Holdings Limited:O 850,000 -5,950,000 0.03 -0.23 -255,850 * 2012-02-27
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 816,725 -90,000 0.01 -0.00 -297,900 2012-02-27
116 0575 Regent Pacific Group Limited:O 15,301,000 -1,500,000 0.44 -0.04 -364,500 2012-02-27
117 3333 China Evergrande Group:O 21,000 -100,000 0.00 -0.00 -473,000 2012-02-27
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 310,500 -486,000 0.01 -0.02 -505,440 2012-02-27
119 0149 China Agri-Products Exchange Limited:O 31,024 -1,000,000 0.00 -0.04 -570,000 2012-02-27
120 0005 HSBC HOLDINGS PLC:O 558,723 -10,000 0.00 -0.00 -696,000 2012-02-27
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 -60,000 0.00 -0.00 -782,400 2012-02-27
122 0566 Hanergy Thin Film Power Group Limited:O 10,250,000 -5,000,000 0.08 -0.04 -1,375,000 2012-02-27
123 8081 Hang Tai Yue Group Holdings Limited:O 200,000 -14,040,000 0.02 -1.16 -1,769,040 2012-02-27
124 1191 China Gem Holdings Limited:O 256,194,000 -38,000,000 6.11 -0.91 -1,824,000 2012-02-27

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