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

CCASS holding changes from 2010-04-07 to 2010-04-08

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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 0992 LENOVO GROUP LIMITED:O 634,000 300,000 0.01 0.00 1,710,000 2010-04-08
2 2020 ANTA Sports Products Limited:O 202,000 78,000 0.01 0.00 1,049,880 2010-04-08
3 0566 Hanergy Thin Film Power Group Limited:O 1,160,000 800,000 0.03 0.02 664,000 2010-04-08
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,700 4,000 0.01 0.00 556,000 2010-04-08
5 2038 FIH Mobile Limited:O 52,000 50,000 0.00 0.00 424,500 2010-04-08
6 0916 China Longyuan Power Group Corporation Limited:H 163,000 41,000 0.01 0.00 367,770 2010-04-08
7 0276 Mongolia Energy Corporation Limited:O 445,947 70,000 0.01 0.00 281,400 2010-04-08
8 0309 Xinhua News Media Holdings Limited:O 6,636,000 236,000 0.87 0.03 195,880 2010-04-08
9 0751 Skyworth Group Limited:O 24,000 20,000 0.00 0.00 190,800 2010-04-08
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,600 5,000 0.00 0.00 143,750 2010-04-08
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,220,000 100,000 0.05 0.00 133,000 2010-04-08
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,407 5,757 0.00 -0.00 120,033 2010-04-08
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 118,000 2010-04-08
14 1893 China National Materials Company Limited:H 95,000 20,000 0.01 0.00 102,800 2010-04-08
15 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 170,000 50,000 0.02 0.01 99,500 2010-04-08
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,397 5,000 0.00 0.00 99,200 2010-04-08
17 0596 Inspur Digital Enterprise Technology Limited:O 920,000 100,000 0.02 0.00 97,000 2010-04-08
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,706 1,500 0.00 0.00 92,475 2010-04-08
19 0364 Blockchain Group Company Limited:O 100,000 100,000 0.01 0.01 89,000 2010-04-08
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 100,000 0.01 0.00 89,000 2010-04-08
21 2349 China City Infrastructure Group Limited:O 2,184,000 600,000 0.03 0.01 88,800 2010-04-08
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,083,500 1,500,000 0.07 0.02 88,500 2010-04-08
23 0736 China Properties Investment Holdings Limited:O 2,313,100 900,000 0.05 0.02 82,800 2010-04-08
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,000 10,000 0.03 0.00 78,600 2010-04-08
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 76,800 2010-04-08
26 0651 China Ocean Industry Group Limited:O 290,400 100,000 0.03 0.01 75,000 2010-04-08
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 92,000 10,000 0.00 0.00 72,700 2010-04-08
28 8306 China Nonferrous Metals Company Limited:O 3,475,000 200,000 0.10 0.00 67,000 2010-04-08
29 1163 Dejin Resources Group Company Limited:O 130,000 60,000 0.01 0.01 65,400 2010-04-08
30 0082 Crazy Sports Group Limited:O 1,290,000 20,000 0.05 0.00 62,800 2010-04-08
31 0269 China Resources and Transportation Group Limited:O 2,689,425 400,000 0.02 0.00 57,200 2010-04-08
32 0603 China Oil And Gas Group Limited:O 1,399,200 40,000 0.03 0.00 52,800 2010-04-08
33 1838 China Properties Group Limited:O 34,000 20,000 0.00 0.00 47,200 2010-04-08
34 0273 MASON GROUP HOLDINGS LIMITED:O 551,861 100,000 0.06 0.01 46,500 2010-04-08
35 0694 Beijing Capital International Airport Company Limited:H 56,000 10,000 0.00 0.00 45,900 2010-04-08
36 0024 BURWILL HOLDINGS LIMITED:O 332,000 60,000 0.01 0.00 43,800 2010-04-08
37 8011 Polyard Petroleum International Group Limited:O 423,000 201,000 0.03 0.01 41,205 2010-04-08
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 40,500 2010-04-08
39 0222 MIN XIN HOLDINGS LIMITED:O 110,000 10,000 0.02 0.00 35,300 2010-04-08
40 1057 Zhejiang Shibao Company Limited:H 20,000 10,000 0.02 0.01 34,500 2010-04-08
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 249,200 50,000 0.00 0.00 34,000 2010-04-08
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 292,000 20,000 0.01 0.00 32,400 2010-04-08
43 0887 Emperor Watch & Jewellery Limited:O 200,000 50,000 0.00 0.00 27,500 2010-04-08
44 1182 Success Dragon International Holdings Limited:O 1,682,300 200,000 0.02 0.00 27,000 2010-04-08
45 2369 Coolpad Group Limited:O 16,000 8,000 0.00 0.00 26,000 2010-04-08
46 0382 Welling Holding Limited:O 9,860,000 50,000 0.07 0.00 25,000 2010-04-08
47 0923 Integrated Waste Solutions Group Holdings Limited:O 148,000 8,000 0.01 0.00 23,040 2010-04-08
48 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 31,000 10,000 0.00 0.00 21,100 2010-04-08
49 1188 Hybrid Kinetic Group Limited:O 52,000 50,000 0.00 0.00 18,750 2010-04-08
50 0279 Arta TechFin Corporation Limited:O 54,799 30,000 0.01 0.01 17,400 2010-04-08
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 572,000 2,000 0.01 0.00 16,860 2010-04-08
52 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 42,000 10,000 0.02 0.00 16,100 2010-04-08
53 1195 Kingwell Group Limited:O 308,000 20,000 0.03 0.00 10,800 2010-04-08
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 1,500 0.00 0.00 9,690 2010-04-08
55 0288 Cosway Corporation Limited:O 5,000 5,000 0.00 0.00 5,500 2010-04-08
56 3313 Meadville Holdings (BVI) Limited:O 6,000 1,000 0.00 0.00 3,150 2010-04-08
57 1196 Realord Group Holdings Limited:O 40,750 -1,000 0.01 -0.00 -465 2010-04-08
58 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 -12,500 0.00 -0.00 -2,600 2010-04-08
59 1142 E&P Global Holdings Limited:O 7,900,000 -100,000 0.04 -0.00 -2,800 2010-04-08
60 0246 REAL GOLD MINING LIMITED:O 38,000 -1,000 0.00 -0.00 -12,640 2010-04-08
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 -400 0.00 -0.00 -14,160 2010-04-08
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 222,000 -9,000 0.01 -0.00 -16,470 2010-04-08
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 318,000 -4,000 0.01 -0.00 -18,160 2010-04-08
64 0331 PCD STORES (GROUP) LIMITED:O 236,000 -10,000 0.01 -0.00 -26,500 2010-04-08
65 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -2,000 0.00 -0.00 -26,720 2010-04-08
66 1099 SINOPHARM GROUP CO. LTD.:H 10,800 -800 0.00 -0.00 -28,720 2010-04-08
67 1800 China Communications Construction Company Limited:H 545,000 -4,000 0.01 -0.00 -29,360 2010-04-08
68 3323 China National Building Material Company Limited:H 256,000 -2,000 0.02 -0.00 -31,760 2010-04-08
69 1130 China Environmental Resources Group Limited:O 32,992,000 -340,000 0.38 -0.00 -33,320 2010-04-08
70 1070 TCL Electronics Holdings Limited:O 1,800 -4,000 0.00 -0.00 -33,760 2010-04-08
71 0228 China Energy Development Holdings Limited:O 90,000 -50,000 0.00 -0.00 -39,000 2010-04-08
72 0298 Chuang's China Investments Limited:O 3,450,693 -62,000 0.23 -0.00 -40,300 2010-04-08
73 3808 SINOTRUK (HONG KONG) LIMITED:O 134,500 -5,000 0.00 -0.00 -40,800 2010-04-08
74 1041 Lamtex Holdings Limited:O 9,963,243 -1,300,000 0.04 -0.01 -41,600 2010-04-08
75 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 -3,000 0.00 -0.00 -42,660 2010-04-08
76 1618 Metallurgical Corporation of China Ltd.:H 453,000 -10,000 0.02 -0.00 -42,800 2010-04-08
77 0011 HANG SENG BANK, LIMITED:O 22,900 -400 0.00 -0.00 -43,600 2010-04-08
78 0297 Sinofert Holdings Limited:O 10,000 -10,000 0.00 -0.00 -45,200 2010-04-08
79 0390 CHINA RAILWAY GROUP LIMITED:H 407,000 -8,000 0.01 -0.00 -45,760 2010-04-08
80 3983 China BlueChemical Ltd.:H 82,000 -10,000 0.00 -0.00 -51,800 2010-04-08
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -51,950 2010-04-08
82 0002 CLP HOLDINGS LIMITED:O 119,002 -1,000 0.00 -0.00 -56,450 2010-04-08
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -1,000 0.00 -0.00 -59,100 2010-04-08
84 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 -20,000 0.00 -0.00 -63,000 2010-04-08
85 2777 Guangzhou R&F Properties Co., Ltd.:H 73,600 -4,800 0.01 -0.00 -65,472 2010-04-08
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,800 -10,000 0.00 -0.00 -68,300 2010-04-08
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,072,000 -100,000 0.03 -0.00 -69,000 2010-04-08
88 0381 AOM International Group Company Limited:O 14,990,000 -200,000 0.32 -0.00 -74,000 2010-04-08
89 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -76,400 2010-04-08
90 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -76,550 2010-04-08
91 1313 China Resources Building Materials Technology Holdings Limited:O 872,000 -20,000 0.01 -0.00 -78,000 2010-04-08
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 -20,000 0.00 -0.00 -82,200 2010-04-08
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 241,000 -8,000 0.01 -0.00 -85,120 2010-04-08
94 3988 BANK OF CHINA LIMITED:H 10,508,000 -20,000 0.01 -0.00 -86,400 2010-04-08
95 0066 MTR CORPORATION LIMITED:O 115,598 -3,000 0.00 -0.00 -87,150 2010-04-08
96 0757 Solargiga Energy Holdings Limited:O 102,000 -50,000 0.01 -0.00 -88,500 2010-04-08
97 0948 Alpha Professional Holdings Limited:O 80,000 -30,000 0.01 -0.01 -90,900 2010-04-08
98 0318 Vongroup Limited:O 650,000 -590,000 0.01 -0.01 -103,250 2010-04-08
99 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,460,000 -80,000 0.15 -0.00 -116,800 2010-04-08
100 0891 Trinity Limited (BM):O 0 -20,000 0.00 -0.00 -120,800 2010-04-08
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 438,100 -60,000 0.01 -0.00 -124,200 2010-04-08
102 0128 ENM Holdings Limited (HK):O 164,000 -100,000 0.01 -0.01 -125,000 2010-04-08
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,200 -8,000 0.00 -0.00 -140,960 2010-04-08
104 2899 ZIJIN MINING GROUP CO., LTD.:H 143,500 -22,000 0.00 -0.00 -141,460 2010-04-08
105 2866 COSCO SHIPPING Development Co., Ltd.:H 853,750 -50,000 0.02 -0.00 -159,500 2010-04-08
106 0819 Tianneng Power International Limited:O 40,000 -30,000 0.00 -0.00 -161,100 2010-04-08
107 0697 Shoucheng Holdings Limited:O 1,224,000 -100,000 0.01 -0.00 -169,000 2010-04-08
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,132,500 -300,000 0.07 -0.00 -183,000 2010-04-08
109 3800 GCL Technology Holdings Limited (KY):O 3,378,000 -100,000 0.02 -0.00 -188,000 2010-04-08
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 396,225 -50,000 0.01 -0.00 -208,000 2010-04-08
111 8167 Neo Telemedia Limited:O 15,240,000 -1,400,000 0.12 -0.01 -260,400 2010-04-08
112 1004 China Smarter Energy Group Holdings Limited:O 1,920 -112,000 0.00 -0.01 -263,200 2010-04-08
113 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 -100,000 0.00 -0.00 -333,000 2010-04-08
114 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,163,064,388 -225,000 26.20 -0.01 -364,500 2010-04-08
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,953,000 -61,000 0.00 -0.00 -411,750 2010-04-08
116 0303 VTECH HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -434,500 2010-04-08
117 3993 CMOC Group Limited (CN):H 138,000 -100,000 0.01 -0.01 -667,000 2010-04-08
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 438,000 -20,000 0.01 -0.00 -755,000 2010-04-08
119 1398 Industrial and Commercial Bank of China Limited:H 3,067,000 -122,000 0.00 -0.00 -766,160 2010-04-08
120 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 -7,938,000 0.01 -0.61 -2,778,300 2010-04-08

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