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

CCASS holding changes from 2010-04-13 to 2010-04-14

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 431,000 200,000 0.02 0.01 2,108,000 2010-04-14
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 442,598 428,000 0.01 0.01 1,656,360 2010-04-14
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,225,750 367,000 0.03 0.01 1,170,730 2010-04-14
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 70,000 0.02 0.01 890,400 2010-04-14
5 0597 China Resources Microelectronics Limited:O 5,454,000 2,000,000 0.06 0.02 840,000 2010-04-14
6 0704 Huscoke Holdings Limited:O 1,200,000 1,200,000 0.03 0.03 696,000 2010-04-14
7 0309 Xinhua News Media Holdings Limited:O 8,992,000 862,000 1.17 0.11 680,980 2010-04-14
8 0941 China Mobile Limited (HK):O 119,500 5,000 0.00 0.00 400,250 2010-04-14
9 0494 LI & FUNG LIMITED:O 22,000 10,000 0.00 0.00 390,000 2010-04-14
10 1094 Cherish Sunshine International Limited:O 416,000 300,000 0.01 0.01 300,000 2010-04-14
11 3383 Agile Group Holdings Limited (KY):O 58,000 30,000 0.00 0.00 299,400 2010-04-14
12 1207 SRE Group Limited:O 530,000 300,000 0.01 0.01 255,000 2010-04-14
13 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,740,000 140,000 0.17 0.01 225,400 2010-04-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 481,225 55,000 0.01 0.00 204,050 2010-04-14
15 0800 A8 New Media Group Limited:O 60,000 40,000 0.01 0.01 201,200 2010-04-14
16 0923 Integrated Waste Solutions Group Holdings Limited:O 104,000 72,000 0.00 0.00 195,120 2010-04-14
17 0998 China CITIC Bank Corporation Limited:H 204,583 30,000 0.00 0.00 178,200 2010-04-14
18 2626 Hunan Nonferrous Metals Corporation Limited:H 356,000 50,000 0.02 0.00 157,000 2010-04-14
19 1398 Industrial and Commercial Bank of China Limited:H 3,001,000 25,000 0.00 0.00 155,000 2010-04-14
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,000 18,000 0.01 0.00 147,060 2010-04-14
21 0362 China Zenith Chemical Group Limited:O 810,000 530,000 0.01 0.01 143,100 2010-04-14
22 0802 China e-Wallet Payment Group Limited:O 16,000 16,000 0.01 0.01 136,160 2010-04-14
23 3823 Tech Pro Technology Development Limited:O 4,822,000 212,000 0.64 0.03 135,680 2010-04-14
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,190,000 90,000 0.05 0.00 114,300 2010-04-14
25 0689 EPI (Holdings) Limited:O 1,051,300 500,000 0.01 0.01 107,500 2010-04-14
26 0789 Artini Holdings Limited:O 300,000 100,000 0.03 0.01 103,000 2010-04-14
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,885,400 400,000 1.03 0.03 91,200 2010-04-14
28 1318 GREENS HOLDINGS LTD:O 62,000 50,000 0.00 0.00 86,500 2010-04-14
29 0371 Beijing Enterprises Water Group Limited:O 41,500 30,000 0.00 0.00 83,400 2010-04-14
30 0728 CHINA TELECOM CORPORATION LIMITED:H 902,000 20,000 0.01 0.00 80,000 2010-04-14
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,164,004,388 45,000 26.22 0.00 72,450 2010-04-14
32 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 20,000 0.04 0.00 68,400 2010-04-14
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 20,000 0.00 0.00 60,600 2010-04-14
34 0270 GUANGDONG INVESTMENT LIMITED:O 362,000 14,000 0.01 0.00 59,500 2010-04-14
35 0347 Angang Steel Company Limited:H 294,028 4,000 0.03 0.00 57,680 2010-04-14
36 0621 Taung Gold International Limited:O 504,000 100,000 0.03 0.01 57,000 2010-04-14
37 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 496,000 148,000 0.04 0.01 56,980 2010-04-14
38 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 6,000 0.00 0.00 56,100 2010-04-14
39 0515 China Silver Technology Holdings Limited:O 30,000 30,000 0.01 0.01 54,600 2010-04-14
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,000 8,000 0.00 0.00 54,480 2010-04-14
41 1051 G-Resources Group Limited:O 3,806,737 105,000 0.03 0.00 53,550 2010-04-14
42 1717 Ausnutria Dairy Corporation Ltd:O 190,000 10,000 0.02 0.00 53,500 2010-04-14
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 51,700 2010-04-14
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 10,000 0.01 0.00 45,700 2010-04-14
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,100 4,000 0.00 0.00 43,120 2010-04-14
46 0273 MASON GROUP HOLDINGS LIMITED:O 631,861 100,000 0.07 0.01 43,000 2010-04-14
47 0559 DeTai New Energy Group Limited:O 548,400 220,000 0.02 0.01 40,920 2010-04-14
48 0767 Zhong Ji Longevity Science Group Limited:O 615,600 160,000 0.04 0.01 39,200 2010-04-14
49 1211 BYD COMPANY LIMITED:H 500 500 0.00 0.00 37,200 2010-04-14
50 0596 Inspur Digital Enterprise Technology Limited:O 1,060,000 40,000 0.03 0.00 36,000 2010-04-14
51 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 8,000 0.00 0.00 34,400 2010-04-14
52 0903 TPV TECHNOLOGY LIMITED:O 6,000 6,000 0.00 0.00 33,540 2010-04-14
53 0166 New Times Corporation Limited (BM):O 4,000,000 100,000 0.06 0.00 33,500 2010-04-14
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 507,317 100,000 0.06 0.01 31,500 2010-04-14
55 0167 IDT INTERNATIONAL LIMITED:O 642,407 100,000 0.03 0.00 31,000 2010-04-14
56 8220 Bingo Group Holdings Limited:O 400,000 100,000 0.01 0.00 30,500 2010-04-14
57 0672 Zhong An Group Limited:O 53,000 10,000 0.00 0.00 26,700 2010-04-14
58 2899 ZIJIN MINING GROUP CO., LTD.:H 147,500 4,000 0.00 0.00 26,120 2010-04-14
59 0183 Winfull Group Holdings Limited:O 2,840,000 40,000 0.10 0.00 25,200 2010-04-14
60 0663 KING STONE ENERGY GROUP LIMITED:O 902,000 100,000 0.01 0.00 25,000 2010-04-14
61 0885 Rentian Technology Holdings Limited:O 1,848,739 100,000 0.09 0.01 24,700 2010-04-14
62 0298 Chuang's China Investments Limited:O 3,490,693 40,000 0.23 0.00 24,400 2010-04-14
63 0667 HannStar Board International Holdings Limited:O 80,000 10,000 0.01 0.00 24,200 2010-04-14
64 1088 China Shenhua Energy Company Limited:H 40,000 500 0.00 0.00 18,175 2010-04-14
65 0331 PCD STORES (GROUP) LIMITED:O 232,000 6,000 0.01 0.00 14,940 2010-04-14
66 0382 Welling Holding Limited:O 9,810,000 30,000 0.07 0.00 13,350 2010-04-14
67 0235 CSC Holdings Limited (HK):O 2,405,000 15,000 0.07 0.00 9,450 2010-04-14
68 0097 HENDERSON INVESTMENT LIMITED:O 260,000 10,000 0.01 0.00 6,900 2010-04-14
69 8266 Zhuoxin International Holdings Limited:O 424,000 16,000 0.09 0.00 3,040 2010-04-14
70 0076 Elate Holdings Limited:O 13,116,816 -280,000 0.11 -0.00 -11,760 2010-04-14
71 0246 REAL GOLD MINING LIMITED:O 35,000 -1,000 0.00 -0.00 -11,880 2010-04-14
72 1898 China Coal Energy Company Limited:H 302,000 -1,000 0.01 -0.00 -12,760 2010-04-14
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 384,000 -2,000 0.00 -0.00 -13,400 2010-04-14
74 0670 China Eastern Airlines Corporation Limited:H 110,000 -4,000 0.00 -0.00 -15,200 2010-04-14
75 0850 Long Well International Holdings Limited:O 2,270,000 -12,000 0.06 -0.00 -15,360 2010-04-14
76 3313 Meadville Holdings (BVI) Limited:O 0 -5,000 0.00 -0.00 -15,800 * 2010-04-14
77 0700 TENCENT HOLDINGS LIMITED:O 6,900 -100 0.00 -0.00 -16,090 2010-04-14
78 3988 BANK OF CHINA LIMITED:H 10,407,000 -4,000 0.01 -0.00 -16,960 2010-04-14
79 0916 China Longyuan Power Group Corporation Limited:H 218,000 -2,000 0.01 -0.00 -17,980 2010-04-14
80 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 328,365,770 -2,000 28.54 -0.00 -20,200 2010-04-14
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 428,100 -10,000 0.01 -0.00 -20,500 2010-04-14
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 450,400 -10,000 0.01 -0.00 -21,100 2010-04-14
83 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -21,500 2010-04-14
84 0399 Starcoin Group Limited:O 604,000 -50,000 0.01 -0.00 -23,750 2010-04-14
85 1137 Hong Kong Technology Venture Company Limited:O 32,000 -4,000 0.00 -0.00 -24,640 2010-04-14
86 0233 Mingyuan Medicare Development Company Limited:O 2,100,000 -20,000 0.06 -0.00 -25,600 2010-04-14
87 3322 Win Hanverky Holdings Limited:O 124,000 -20,000 0.01 -0.00 -25,800 2010-04-14
88 1131 Agritrade Resources Limited:O 175,000 -20,000 0.05 -0.01 -27,800 2010-04-14
89 8080 North Asia Strategic Holdings Limited:O 250,000 -100,000 0.00 -0.00 -29,500 2010-04-14
90 1182 Success Dragon International Holdings Limited:O 1,882,300 -200,000 0.03 -0.00 -29,600 2010-04-14
91 0566 Hanergy Thin Film Power Group Limited:O 420,000 -40,000 0.01 -0.00 -30,800 2010-04-14
92 2383 TOM GROUP LIMITED:O 246,000 -40,000 0.01 -0.00 -30,800 2010-04-14
93 8299 GT Gold Holdings Limited:O 1,284,000 -240,000 0.01 -0.00 -31,200 2010-04-14
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 -2,000 0.01 -0.00 -32,760 2010-04-14
95 0948 Alpha Professional Holdings Limited:O 60,000 -10,000 0.01 -0.00 -33,800 2010-04-14
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 226,000 -10,000 0.01 -0.00 -37,100 2010-04-14
97 1185 China Energine International (Holdings) Limited:O 361,275 -40,000 0.01 -0.00 -37,200 2010-04-14
98 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.00 -39,000 2010-04-14
99 0449 Chigo Holding Limited:O 2,000 -6,000 0.00 -0.00 -39,060 2010-04-14
100 0715 China Oceanwide Holdings Limited:O 690,000 -50,000 0.01 -0.00 -42,000 2010-04-14
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,214 -30,000 0.00 -0.00 -46,200 2010-04-14
102 0623 SinoMedia Holding Limited:O 0 -20,000 0.00 -0.00 -46,400 2010-04-14
103 0110 China Fortune Holdings Limited:O 74,000 -100,000 0.01 -0.01 -49,000 2010-04-14
104 0070 Rich Goldman Holdings Limited:O 205,000 -300,000 0.01 -0.01 -49,800 2010-04-14
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -49,800 2010-04-14
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 -9,000 0.00 -0.00 -51,210 2010-04-14
107 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 -8,000 0.00 -0.00 -52,400 2010-04-14
108 2878 Solomon Systech (International) Limited:O 720,000 -70,000 0.03 -0.00 -56,000 2010-04-14
109 1688 Alibaba.com Limited:O 23,500 -3,500 0.00 -0.00 -57,050 2010-04-14
110 3328 Bank of Communications Co., Ltd.:H 485,000 -6,000 0.00 -0.00 -58,020 2010-04-14
111 8167 Neo Telemedia Limited:O 11,480,000 -300,000 0.09 -0.00 -59,700 2010-04-14
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 86,000 -20,000 0.00 -0.00 -64,000 2010-04-14
113 2020 ANTA Sports Products Limited:O 6,000 -5,000 0.00 -0.00 -65,400 2010-04-14
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 41,000 -20,000 0.00 -0.00 -65,400 2010-04-14
115 0269 China Resources and Transportation Group Limited:O 2,189,425 -500,000 0.02 -0.00 -67,500 2010-04-14
116 0813 Shimao Group Holdings Limited:O 14,000 -5,000 0.00 -0.00 -69,600 2010-04-14
117 0397 Minerva Group Holding Limited:O 580,584 -180,000 0.04 -0.01 -79,200 2010-04-14
118 0182 Concord New Energy Group Limited:O 371,000 -100,000 0.01 -0.00 -88,000 2010-04-14
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,050,000 -100,000 0.00 -0.00 -96,000 2010-04-14
120 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 120,000 -50,000 0.01 -0.01 -98,000 2010-04-14
121 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 -100,000 0.00 -0.00 -98,000 2010-04-14
122 0128 ENM Holdings Limited (HK):O 364,000 -80,000 0.02 -0.00 -99,200 2010-04-14
123 0979 Green Energy Group Limited:O 2,432,200 -140,000 0.55 -0.03 -112,000 2010-04-14
124 0318 Vongroup Limited:O 695,000 -610,000 0.01 -0.01 -121,390 2010-04-14
125 0818 Hi Sun Technology (China) Limited:O 24,000 -24,000 0.00 -0.00 -134,400 2010-04-14
126 1997 Regent Manner International Holdings Limited:O 90,000 -36,000 0.01 -0.00 -134,640 2010-04-14
127 0651 China Ocean Industry Group Limited:O 190,400 -200,000 0.02 -0.02 -154,000 2010-04-14
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,206 -2,500 0.00 -0.00 -156,750 2010-04-14
129 0925 Beijing Properties (Holdings) Limited:O 510,000 -200,000 0.01 -0.01 -180,000 2010-04-14
130 0629 Yue Da International Holdings Limited:O 15 -100,000 0.00 -0.02 -185,000 2010-04-14
131 0005 HSBC HOLDINGS PLC:O 509,673 -2,400 0.00 -0.00 -198,000 2010-04-14
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,762,000 -30,000 0.00 -0.00 -205,200 2010-04-14
133 0674 China Tangshang Holdings Limited:O 3,096,000 -856,000 0.03 -0.01 -214,000 2010-04-14
134 0729 FDG Electric Vehicles Limited:O 1,220,025 -160,000 0.05 -0.01 -262,400 2010-04-14
135 3378 Xiamen International Port Co., Ltd:H 80,000 -200,000 0.01 -0.02 -298,000 2010-04-14
136 0485 China Sinostar Group Company Limited:O 60,000 -700,000 0.01 -0.09 -301,000 2010-04-14
137 1004 China Smarter Energy Group Holdings Limited:O 21,920 -140,000 0.00 -0.01 -308,000 2010-04-14
138 0189 DONGYUE GROUP LIMITED:O 21,000 -200,000 0.00 -0.01 -320,000 2010-04-14
139 2010 Real Nutriceutical Group Limited:O 20,000 -75,000 0.00 -0.01 -348,000 2010-04-14
140 0724 Ruixin International Holdings Limited:O 23,940,000 -1,000,000 0.38 -0.02 -520,000 2010-04-14
141 3323 China National Building Material Company Limited:H 210,000 -48,000 0.02 -0.00 -722,880 2010-04-14
142 0886 Silver Base Group Holdings Limited:O 146,000 -356,000 0.01 -0.03 -1,278,040 2010-04-14
143 0193 CAPITAL ESTATE LIMITED:O 5,938,750 -28,700,000 0.03 -0.13 -1,492,400 2010-04-14
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,375 -350,000 0.00 -0.02 -2,040,500 2010-04-14

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