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

CCASS holding changes from 2010-11-19 to 2010-11-22

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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 0715 China Oceanwide Holdings Limited:O 3,600,000 1,700,000 0.04 0.02 1,751,000 2010-11-22
2 2626 Hunan Nonferrous Metals Corporation Limited:H 768,000 310,000 0.05 0.02 1,004,400 2010-11-22
3 3339 Lonking Holdings Limited:O 210,000 210,000 0.00 0.00 913,500 2010-11-22
4 2357 AviChina Industry & Technology Company Limited:H 1,964,000 200,000 0.10 0.01 774,000 2010-11-22
5 1685 Boer Power Holdings Limited:O 181,000 100,000 0.02 0.01 698,000 2010-11-22
6 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,400 80,000 0.04 0.02 398,400 2010-11-22
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,102 6,000 0.00 0.00 332,700 2010-11-22
8 0665 Haitong International Securities Group Limited:O 56,000 50,000 0.01 0.01 317,000 2010-11-22
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,252,000 500,000 0.02 0.00 285,000 2010-11-22
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 98,000 50,000 0.01 0.01 270,000 2010-11-22
11 1398 Industrial and Commercial Bank of China Limited:H 2,315,000 42,000 0.00 0.00 253,680 2010-11-22
12 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 30,000 0.07 0.01 241,500 2010-11-22
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 956,000 30,000 0.00 0.00 216,900 2010-11-22
14 3988 BANK OF CHINA LIMITED:H 5,161,900 38,900 0.01 0.00 166,103 2010-11-22
15 0083 SINO LAND COMPANY LIMITED:O 39,169 10,000 0.00 0.00 154,000 2010-11-22
16 0729 FDG Electric Vehicles Limited:O 1,420,025 100,000 0.03 0.00 127,000 2010-11-22
17 8203 Kaisun Holdings Limited:O 440,000 200,000 0.02 0.01 108,000 2010-11-22
18 0011 HANG SENG BANK, LIMITED:O 24,500 800 0.00 0.00 101,280 2010-11-22
19 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 85,000 2010-11-22
20 0988 Silk Road Logistics Holdings Limited:O 237,597 78,000 0.01 0.00 84,240 2010-11-22
21 1091 South Manganese Investment Limited:O 102,890 27,000 0.00 0.00 76,410 2010-11-22
22 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,044,000 500,000 0.04 0.02 76,000 2010-11-22
23 0916 China Longyuan Power Group Corporation Limited:H 466,000 10,000 0.02 0.00 75,100 2010-11-22
24 3323 China National Building Material Company Limited:H 58,000 4,000 0.00 0.00 72,080 2010-11-22
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 750,000 150,000 0.01 0.00 70,500 2010-11-22
26 1163 Dejin Resources Group Company Limited:O 3,814,000 258,000 0.05 0.00 65,790 2010-11-22
27 1898 China Coal Energy Company Limited:H 387,000 5,000 0.01 0.00 63,400 2010-11-22
28 0067 China Lumena New Materials Corp.:O 112,000 20,000 0.01 0.00 61,600 2010-11-22
29 0233 Mingyuan Medicare Development Company Limited:O 2,340,000 50,000 0.06 0.00 60,500 2010-11-22
30 8011 Polyard Petroleum International Group Limited:O 3,351,429 600,000 0.14 0.02 59,400 2010-11-22
31 0246 REAL GOLD MINING LIMITED:O 18,000 4,000 0.00 0.00 57,200 2010-11-22
32 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,169,399,388 40,000 26.34 0.00 52,800 2010-11-22
33 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,085,394 100,000 0.03 0.00 50,000 2010-11-22
34 0318 Vongroup Limited:O 1,320,000 500,000 0.02 0.01 47,000 2010-11-22
35 8103 hmvod Limited:O 2,880,000 200,000 0.14 0.01 46,600 2010-11-22
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 379,500 5,000 0.01 0.00 44,650 2010-11-22
37 0275 Master Glory Group Limited:O 456,992 100,000 0.04 0.01 43,500 2010-11-22
38 1428 Bright Smart Securities & Commodities Group Limited:O 82,000 30,000 0.01 0.00 41,700 2010-11-22
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 41,100 2010-11-22
40 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 2,000 0.01 0.00 41,000 2010-11-22
41 1049 Celestial Asia Securities Holdings Limited:O 314,570 54,000 0.01 0.00 40,500 2010-11-22
42 0941 China Mobile Limited (HK):O 123,000 500 0.00 0.00 39,450 2010-11-22
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,420,400 140,000 0.87 0.01 39,200 2010-11-22
44 1328 Goldstream Investment Limited:O 220,000 20,000 0.02 0.00 36,000 2010-11-22
45 1141 CMBC Capital Holdings Limited:O 156,560 104,000 0.01 0.00 35,360 2010-11-22
46 1988 China Minsheng Banking Corp., Ltd.:H 842,700 5,000 0.02 0.00 35,150 2010-11-22
47 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 3,000 0.00 0.00 34,860 2010-11-22
48 0171 Silver Grant International Holdings Group Limited:O 130,000 12,000 0.01 0.00 31,080 2010-11-22
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 441,239 10,000 0.02 0.00 30,500 2010-11-22
50 0493 GOME Retail Holdings Limited:O 89,000 10,000 0.00 0.00 30,400 2010-11-22
51 1068 China Yurun Food Group Limited:O 17,000 1,000 0.00 0.00 27,750 2010-11-22
52 0580 Sun.King Technology Group Limited:O 32,000 10,000 0.00 0.00 25,000 2010-11-22
53 0082 Crazy Sports Group Limited:O 1,372,000 10,000 0.06 0.00 24,100 2010-11-22
54 0692 Shenzhou Space Park Group Limited:O 940,600 170,000 0.17 0.03 23,800 2010-11-22
55 0497 CSI Properties Limited (BM):O 6,690,191 100,000 0.08 0.00 21,500 2010-11-22
56 1618 Metallurgical Corporation of China Ltd.:H 1,049,000 5,000 0.04 0.00 17,750 2010-11-22
57 8131 ABC MULTIACTIVE LIMITED:O 142,000 24,000 0.09 0.01 13,200 2010-11-22
58 2002 China Sunshine Paper Holdings Company Limited:O 94,500 4,000 0.02 0.00 9,800 2010-11-22
59 0166 New Times Corporation Limited (BM):O 3,870,000 30,000 0.05 0.00 6,390 2010-11-22
60 1101 China Huarong Energy Company Limited:O 12,000 500 0.00 0.00 3,960 2010-11-22
61 8046 Heng Xin China Holdings Limited:O 534,666 2,666 0.03 -0.00 3,546 2010-11-22
62 0492 HKC (HOLDINGS) LIMITED:Wrnt 2,139,213 11,000 0.23 0.00 528 2010-11-22
63 2009 BBMG Corporation:H 9,000 -500 0.00 -0.00 -5,820 2010-11-22
64 0640 Infinity Development Holdings Company Limited:O 40,000 -12,000 0.01 -0.00 -8,760 2010-11-22
65 0091 Golden Century International Holdings Group Limited:O 193,480 -50,000 0.01 -0.00 -9,000 2010-11-22
66 2886 Binhai Investment Company Limited:O 480,000 -20,000 0.01 -0.00 -11,600 2010-11-22
67 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,317 -100,000 0.00 -0.01 -12,900 2010-11-22
68 8078 China Creative Digital Entertainment Limited:O 920,000 -30,000 0.08 -0.00 -13,800 2010-11-22
69 0448 Branded Lifestyle Holdings Limited:O 40,470 -10,000 0.00 -0.00 -23,000 2010-11-22
70 8167 Neo Telemedia Limited:O 15,380,000 -160,000 0.10 -0.00 -23,040 2010-11-22
71 0358 Jiangxi Copper Company Limited:H 75,000 -1,000 0.01 -0.00 -23,750 2010-11-22
72 8269 Wealth Glory Holdings Limited:O 248,000 -56,000 0.04 -0.01 -24,360 2010-11-22
73 0508 DINGYI GROUP INVESTMENT LIMITED:O 315,000 -70,000 0.01 -0.00 -26,600 2010-11-22
74 0746 Lee & Man Chemical Company Limited:O 122,000 -4,000 0.01 -0.00 -29,600 2010-11-22
75 2007 Country Garden Holdings Company Limited:O 99,117 -10,000 0.00 -0.00 -29,900 2010-11-22
76 0062 Transport International Holdings Limited:O 26,455 -1,200 0.01 -0.00 -30,120 2010-11-22
77 1686 SUNEVISION HOLDINGS LTD.:O 56,077 -30,000 0.00 -0.00 -30,600 2010-11-22
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 -1,000 0.00 -0.00 -32,000 2010-11-22
79 0801 Golden Meditech Holdings Limited:O 12,000 -24,000 0.00 -0.00 -33,600 2010-11-22
80 0597 China Resources Microelectronics Limited:O 8,964,000 -100,000 0.10 -0.00 -35,000 2010-11-22
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,836 -2,000 0.00 -0.00 -38,120 2010-11-22
82 3993 CMOC Group Limited (CN):H 171,000 -6,000 0.01 -0.00 -38,700 2010-11-22
83 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,230,000 -50,000 0.50 -0.00 -39,500 2010-11-22
84 0097 HENDERSON INVESTMENT LIMITED:O 390,000 -50,000 0.01 -0.00 -40,000 2010-11-22
85 2866 COSCO SHIPPING Development Co., Ltd.:H 733,750 -14,000 0.02 -0.00 -45,220 2010-11-22
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 -94,000 0.00 -0.01 -47,940 2010-11-22
87 0190 HKC (HOLDINGS) LIMITED:O 116,600,155 -100,000 1.12 -0.00 -49,000 2010-11-22
88 0945 MANULIFE FINANCIAL CORPORATION:O 18,500 -500 0.00 -0.00 -58,800 2010-11-22
89 0389 China Tontine Wines Group Limited:O 246,000 -30,000 0.01 -0.00 -59,400 2010-11-22
90 1051 G-Resources Group Limited:O 3,134,737 -120,000 0.02 -0.00 -60,000 2010-11-22
91 0763 ZTE CORPORATION:H 5,000 -2,000 0.00 -0.00 -60,700 2010-11-22
92 0867 China Medical System Holdings Limited:O 13,600 -12,000 0.00 -0.00 -61,200 2010-11-22
93 3938 Samling Global Limited:O 226,000 -100,000 0.01 -0.00 -63,000 2010-11-22
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,551 -10,000 0.00 -0.00 -65,400 2010-11-22
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 -100,000 0.03 -0.00 -69,000 2010-11-22
96 8043 ERA Mining Machinery Limited:O 40,000 -100,000 0.00 -0.00 -70,000 2010-11-22
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 339,400 -400 0.03 -0.00 -72,800 2010-11-22
98 2899 ZIJIN MINING GROUP CO., LTD.:H 109,500 -10,000 0.00 -0.00 -75,100 2010-11-22
99 0881 Zhongsheng Group Holdings Limited:O 0 -4,000 0.00 -0.00 -76,880 2010-11-22
100 0381 AOM International Group Company Limited:O 12,890,000 -240,000 0.26 -0.00 -80,400 2010-11-22
101 0566 Hanergy Thin Film Power Group Limited:O 370,000 -150,000 0.01 -0.00 -103,500 2010-11-22
102 0728 CHINA TELECOM CORPORATION LIMITED:H 396,000 -26,000 0.00 -0.00 -104,780 2010-11-22
103 0992 LENOVO GROUP LIMITED:O 134,000 -20,000 0.00 -0.00 -110,800 2010-11-22
104 0513 CONTINENTAL HOLDINGS LIMITED:O 8,000,000 -690,000 0.26 -0.02 -134,550 2010-11-22
105 0511 TELEVISION BROADCASTS LIMITED:O 18,000 -4,000 0.00 -0.00 -155,600 2010-11-22
106 0806 Value Partners Group Limited:O 41,000 -22,000 0.00 -0.00 -158,620 2010-11-22
107 2005 SSY Group Limited (KY):O 2,860,000 -60,000 0.12 -0.00 -162,000 2010-11-22
108 0274 Renaissance Asia Silk Road Group Limited:O 37,236,800 -1,238,000 0.76 -0.03 -172,082 2010-11-22
109 0889 DATRONIX HOLDINGS LIMITED:O 104,000 -40,000 0.03 -0.01 -181,200 2010-11-22
110 0555 REXLot Holdings Limited:O 0 -250,000 0.00 -0.00 -207,500 2010-11-22
111 0621 Taung Gold International Limited:O 324,000 -330,000 0.02 -0.02 -224,400 2010-11-22
112 0309 Xinhua News Media Holdings Limited:O 5,775,000 -300,000 0.75 -0.04 -261,000 2010-11-22
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -10,000 0.01 -0.00 -273,000 2010-11-22
114 2233 WEST CHINA CEMENT LIMITED:O 164,000 -100,000 0.00 -0.00 -292,000 2010-11-22
115 1800 China Communications Construction Company Limited:H 513,988 -50,000 0.01 -0.00 -349,000 2010-11-22
116 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 212,000 -690,000 0.02 -0.06 -496,800 2010-11-22
117 3800 GCL Technology Holdings Limited (KY):O 2,791,000 -210,000 0.02 -0.00 -516,600 2010-11-22
118 2369 Coolpad Group Limited:O 24,000 -112,000 0.00 -0.01 -548,800 2010-11-22
119 1733 E-Commodities Holdings Limited:O 163,000 -150,000 0.00 -0.00 -616,500 2010-11-22
120 0183 Winfull Group Holdings Limited:O 2,640,000 -544,000 0.08 -0.02 -625,600 2010-11-22
121 1700 Springland International Holdings Limited:O 10,000 -100,000 0.00 -0.00 -637,000 2010-11-22
122 3823 Tech Pro Technology Development Limited:O 1,242,000 -320,000 0.17 -0.04 -931,200 2010-11-22
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 391,000 -295,000 0.00 -0.00 -1,236,050 2010-11-22
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 846,725 -560,000 0.01 -0.01 -2,447,200 2010-11-22

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