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

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 327,329,770 660,000 28.45 0.06 6,072,000 2010-03-03
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 941,225 540,000 0.01 0.01 2,170,800 2010-03-03
3 0347 Angang Steel Company Limited:H 372,028 78,000 0.03 0.01 1,168,440 2010-03-03
4 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 600,000 0.04 0.03 648,000 2010-03-03
5 0274 Renaissance Asia Silk Road Group Limited:O 3,528,800 1,438,000 0.13 0.05 503,300 2010-03-03
6 3366 Overseas Chinese Town (Asia) Holdings Limited:O 460,000 96,000 0.13 0.03 439,680 2010-03-03
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 358,500 2010-03-03
8 0715 China Oceanwide Holdings Limited:O 1,580,000 350,000 0.02 0.00 343,000 2010-03-03
9 0988 Silk Road Logistics Holdings Limited:O 222,717 214,000 0.02 0.02 325,280 2010-03-03
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,000,000 190,000 0.09 0.01 216,600 2010-03-03
11 0948 Alpha Professional Holdings Limited:O 100,000 100,000 0.02 0.02 192,000 2010-03-03
12 0913 Harbour Digital Asset Capital Limited:O 803,000 300,000 0.28 0.11 144,000 * 2010-03-03
13 1193 China Resources Gas Group Limited:O 14,000 10,000 0.00 0.00 115,000 2010-03-03
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,156,139,388 70,000 26.05 0.00 107,800 2010-03-03
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 574,000 50,000 0.01 0.00 102,000 2010-03-03
16 0310 Prosperity Investment Holdings Limited:O 40,000 40,000 0.03 0.03 94,800 2010-03-03
17 0706 Beautiful China Holdings Company Limited:O 350,000 100,000 0.02 0.01 87,000 2010-03-03
18 1130 China Environmental Resources Group Limited:O 30,472,000 940,000 0.42 0.01 84,600 2010-03-03
19 1099 SINOPHARM GROUP CO. LTD.:H 18,800 2,400 0.00 0.00 80,040 2010-03-03
20 0674 China Tangshang Holdings Limited:O 6,252,000 380,000 0.06 0.00 72,960 2010-03-03
21 0085 China Electronics Huada Technology Company Limited:O 70,000 50,000 0.00 0.00 66,000 2010-03-03
22 0318 Vongroup Limited:O 1,400,000 285,000 0.02 0.00 58,425 2010-03-03
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 707,317 200,000 0.10 0.03 47,000 2010-03-03
24 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 46,500 2010-03-03
25 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 100,000 0.01 0.01 41,000 2010-03-03
26 2038 FIH Mobile Limited:O 12,000 5,000 0.00 0.00 40,200 2010-03-03
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,050,000 50,000 0.00 0.00 38,500 2010-03-03
28 2010 Real Nutriceutical Group Limited:O 11,000 10,000 0.00 0.00 38,100 2010-03-03
29 1313 China Resources Building Materials Technology Holdings Limited:O 1,014,000 10,000 0.02 0.00 36,300 2010-03-03
30 0681 Chinese People Holdings Company Limited:O 860,000 100,000 0.02 0.00 32,500 2010-03-03
31 3800 GCL Technology Holdings Limited (KY):O 2,051,000 15,000 0.01 0.00 30,750 2010-03-03
32 1893 China National Materials Company Limited:H 100,000 5,000 0.01 0.00 26,000 2010-03-03
33 0663 KING STONE ENERGY GROUP LIMITED:O 142,000 140,000 0.00 0.00 25,900 2010-03-03
34 0156 LIPPO CHINA RESOURCES LIMITED:O 2,452,000 100,000 0.03 0.00 24,900 2010-03-03
35 0395 Smartac International Holdings Limited:O 352,000 56,000 0.02 0.00 24,360 2010-03-03
36 0552 China Communications Services Corporation Limited:H 170,000 4,000 0.01 0.00 15,960 2010-03-03
37 8011 Polyard Petroleum International Group Limited:O 1,030,000 10,000 0.02 0.00 490 2010-03-03
38 0585 Imagi International Holdings Limited:O 102,013 2,000 0.00 0.00 248 2010-03-03
39 8200 SAU SAN TONG HOLDINGS LIMITED:O 56,757 -1 0.02 -0.36 -0 2010-03-03
40 1234 China Lilang Limited:O 0 -1,000 0.00 -0.00 -6,330 2010-03-03
41 8173 Hephaestus Holdings Limited:O 1,570,000 -430,000 0.02 -0.01 -13,330 2010-03-03
42 2362 Jinchuan Group International Resources Co. Ltd:O 418,000 -60,000 0.07 -0.01 -21,300 2010-03-03
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 396,000 -4,000 0.00 -0.00 -24,640 2010-03-03
44 0559 DeTai New Energy Group Limited:O 428,400 -130,000 0.02 -0.01 -25,740 2010-03-03
45 0535 Gemdale Properties and Investment Corporation Limited:O 1,768,000 -102,000 0.03 -0.00 -26,010 2010-03-03
46 3838 China Starch Holdings Limited:O 580,000 -20,000 0.02 -0.00 -27,400 2010-03-03
47 2002 China Sunshine Paper Holdings Company Limited:O 71,500 -9,500 0.02 -0.00 -27,930 2010-03-03
48 3323 China National Building Material Company Limited:H 284,000 -2,000 0.02 -0.00 -28,280 2010-03-03
49 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,860,000 -30,000 0.47 -0.00 -28,500 2010-03-03
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 -2,000 0.00 -0.00 -28,600 2010-03-03
51 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -29,400 2010-03-03
52 1200 Midland Holdings Limited (BM):O 96,000 -4,000 0.01 -0.00 -30,800 2010-03-03
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 141,200 -2,000 0.00 -0.00 -32,640 2010-03-03
54 1211 BYD COMPANY LIMITED:H 2,000 -500 0.00 -0.00 -32,975 2010-03-03
55 1224 C C Land Holdings Limited:O 573,000 -10,000 0.02 -0.00 -33,700 2010-03-03
56 1717 Ausnutria Dairy Corporation Ltd:O 170,000 -6,000 0.02 -0.00 -34,320 2010-03-03
57 0960 Longfor Group Holdings Limited:O 63,000 -4,000 0.00 -0.00 -34,760 2010-03-03
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 524,000 -1,000 0.01 -0.00 -35,100 2010-03-03
59 0273 MASON GROUP HOLDINGS LIMITED:O 521,861 -100,000 0.09 -0.02 -37,000 2010-03-03
60 1097 i-CABLE Communications Limited:O 413,817 -29,000 0.02 -0.00 -38,570 2010-03-03
61 0604 SHENZHEN INVESTMENT LIMITED:O 158,000 -14,000 0.00 -0.00 -41,720 2010-03-03
62 0246 REAL GOLD MINING LIMITED:O 55,000 -4,000 0.01 -0.00 -42,480 2010-03-03
63 3883 China Aoyuan Group Limited:O 60,000 -33,000 0.00 -0.00 -42,900 2010-03-03
64 0008 PCCW LIMITED:O 770,334 -20,000 0.01 -0.00 -44,000 2010-03-03
65 0655 HONGKONG CHINESE LIMITED:O 1,537,779 -67,190 0.08 -0.00 -52,408 2010-03-03
66 1886 China Huiyuan Juice Group Limited:O 41,000 -10,000 0.00 -0.00 -53,500 2010-03-03
67 1766 CRRC Corporation Limited:H 20,000 -10,000 0.00 -0.00 -54,000 2010-03-03
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -55,800 2010-03-03
69 1868 Neo-Neon Holdings Limited:O 20,000 -10,000 0.00 -0.00 -58,400 2010-03-03
70 0190 HKC (HOLDINGS) LIMITED:O 1,764,869 -100,000 0.02 -0.00 -60,000 2010-03-03
71 0171 Silver Grant International Holdings Group Limited:O 186,000 -20,000 0.01 -0.00 -62,600 2010-03-03
72 1898 China Coal Energy Company Limited:H 295,000 -5,000 0.01 -0.00 -62,700 2010-03-03
73 0728 CHINA TELECOM CORPORATION LIMITED:H 958,000 -18,000 0.01 -0.00 -63,720 2010-03-03
74 0309 Xinhua News Media Holdings Limited:O 250,000 -100,000 0.03 -0.01 -74,000 2010-03-03
75 3328 Bank of Communications Co., Ltd.:H 503,000 -9,000 0.00 -0.00 -77,130 2010-03-03
76 3988 BANK OF CHINA LIMITED:H 10,597,000 -20,000 0.01 -0.00 -80,600 2010-03-03
77 2866 COSCO SHIPPING Development Co., Ltd.:H 771,750 -25,000 0.02 -0.00 -81,000 2010-03-03
78 0004 Wharf (Holdings) Limited (The):O 25,027 -2,000 0.00 -0.00 -81,300 2010-03-03
79 1988 China Minsheng Banking Corp., Ltd.:H 1,241,500 -10,000 0.04 -0.00 -82,200 2010-03-03
80 0566 Hanergy Thin Film Power Group Limited:O 230,000 -100,000 0.01 -0.00 -84,000 2010-03-03
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -89,000 2010-03-03
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 736,000 -200,000 0.04 -0.01 -90,000 2010-03-03
83 1142 E&P Global Holdings Limited:O 8,520,000 -4,540,000 0.05 -0.03 -95,340 2010-03-03
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 -10,000 0.00 -0.00 -97,000 2010-03-03
85 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 982,000 -150,000 0.02 -0.00 -114,000 2010-03-03
86 0038 FIRST TRACTOR COMPANY LIMITED:H 582,000 -20,000 0.14 -0.00 -126,400 2010-03-03
87 1102 Enviro Energy International Holdings Limited:O 2,266,000 -200,000 0.09 -0.01 -142,000 2010-03-03
88 0123 Yuexiu Property Company Limited:O 4,686,000 -70,000 0.07 -0.00 -147,000 2010-03-03
89 0992 LENOVO GROUP LIMITED:O 164,000 -30,000 0.00 -0.00 -153,000 2010-03-03
90 0203 DENWAY MOTORS LIMITED:O 70,000 -40,000 0.00 -0.00 -169,600 2010-03-03
91 0979 Green Energy Group Limited:O 172,200 -250,000 0.04 -0.06 -185,000 2010-03-03
92 0513 CONTINENTAL HOLDINGS LIMITED:O 11,000 -60,000 0.00 -0.02 -218,400 2010-03-03
93 8167 Neo Telemedia Limited:O 16,700,000 -1,920,000 0.13 -0.01 -220,800 2010-03-03
94 0005 HSBC HOLDINGS PLC:O 485,273 -2,800 0.00 -0.00 -228,060 2010-03-03
95 1398 Industrial and Commercial Bank of China Limited:H 3,808,000 -54,000 0.00 -0.00 -318,600 2010-03-03
96 0998 China CITIC Bank Corporation Limited:H 176,583 -69,000 0.00 -0.00 -385,710 2010-03-03
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,523,000 -70,000 0.00 -0.00 -429,800 2010-03-03
98 3823 Tech Pro Technology Development Limited:O 4,510,000 -600,000 0.60 -0.08 -444,000 2010-03-03
99 0700 TENCENT HOLDINGS LIMITED:O 7,700 -3,500 0.00 -0.00 -556,500 2010-03-03
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,262 -74,000 0.00 -0.00 -718,540 2010-03-03
101 0343 CULTURECOM HOLDINGS LIMITED:O 11,817,109 -1,600,000 1.71 -0.23 -832,000 2010-03-03
102 0916 China Longyuan Power Group Corporation Limited:H 95,000 -104,000 0.00 -0.00 -1,021,280 2010-03-03
103 0358 Jiangxi Copper Company Limited:H 485,000 -80,000 0.03 -0.01 -1,328,000 2010-03-03

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