HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 17,036,000 | 6,400,000 | 2.14 | 0.80 | 4,864,000 | 2012-02-09 | |
| 2 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 12,030,000 | 8,000,000 | 0.29 | 0.19 | 3,200,000 | 2012-02-09 | |
| 3 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,176,064,388 | 3,000,000 | 26.49 | 0.07 | 2,790,000 | 2012-02-09 | |
| 4 | 2222 | NVC International Holdings Limited:O | 707,000 | 700,000 | 0.02 | 0.02 | 2,401,000 | 2012-02-09 | |
| 5 | 0381 | AOM International Group Company Limited:O | 99,810,000 | 20,070,000 | 1.73 | 0.35 | 1,505,250 | 2012-02-09 | |
| 6 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 85,112,000 | 3,000,000 | 3.41 | 0.12 | 1,065,000 | 2012-02-09 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,322,000 | 520,000 | 0.02 | 0.01 | 972,400 | 2012-02-09 | |
| 8 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,540,000 | 740,000 | 0.38 | 0.06 | 555,000 | 2012-02-09 | |
| 9 | 3889 | Global Corn Group Limited:O | 510,000 | 500,000 | 0.03 | 0.03 | 505,000 | 2012-02-09 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 63,000 | 20,000 | 0.02 | 0.01 | 469,000 | 2012-02-09 | |
| 11 | 0776 | Imperium Technology Group Limited (KY):O | 210,000 | 210,000 | 0.09 | 0.09 | 462,000 | 2012-02-09 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 3,999,000 | 300,000 | 0.04 | 0.00 | 438,000 | 2012-02-09 | |
| 13 | 1387 | China Dili Group:O | 6,202,000 | 272,000 | 0.03 | 0.00 | 258,400 | 2012-02-09 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 242,000 | 2012-02-09 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | 20,000 | 0.00 | 0.00 | 194,000 | 2012-02-09 | |
| 16 | 2468 | Trony Solar Holdings Company Limited:O | 145,000 | 129,000 | 0.01 | 0.01 | 192,210 | 2012-02-09 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | 44,000 | 0.01 | 0.00 | 183,040 | 2012-02-09 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | 80,000 | 0.02 | 0.00 | 163,200 | 2012-02-09 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 567,000 | 10,000 | 0.01 | 0.00 | 103,800 | 2012-02-09 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 18,000 | 0.00 | 0.00 | 69,120 | 2012-02-09 | |
| 21 | 0655 | HONGKONG CHINESE LIMITED:O | 754,279 | 50,000 | 0.04 | 0.00 | 68,000 | 2012-02-09 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 103,302 | 50,000 | 0.01 | 0.00 | 65,000 | 2012-02-09 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,250,000 | 100,000 | 0.04 | 0.00 | 62,000 | 2012-02-09 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2012-02-09 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2012-02-09 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 52,300 | 2012-02-09 | |
| 27 | 0589 | Portico International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2012-02-09 | |
| 28 | 1051 | G-Resources Group Limited:O | 1,945,737 | 90,000 | 0.01 | 0.00 | 44,100 | 2012-02-09 | |
| 29 | 0329 | OCI International Holdings Limited:O | 1,301,000 | 1,300,000 | 0.05 | 0.05 | 42,900 | 2012-02-09 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 590,312 | 420,000 | 0.09 | 0.07 | 40,320 | 2012-02-09 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2012-02-09 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 3,245,025 | 120,000 | 0.02 | 0.00 | 33,000 | 2012-02-09 | |
| 33 | 0382 | Welling Holding Limited:O | 1,980,000 | 24,000 | 0.07 | 0.00 | 32,160 | 2012-02-09 | |
| 34 | 0555 | REXLot Holdings Limited:O | 475,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2012-02-09 | |
| 35 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 482,000 | 36,000 | 0.30 | 0.02 | 31,320 | 2012-02-09 | |
| 36 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2012-02-09 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2012-02-09 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-02-09 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-02-09 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 244,500 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-02-09 | |
| 41 | 2369 | Coolpad Group Limited:O | 280,000 | 12,000 | 0.01 | 0.00 | 19,320 | 2012-02-09 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,222,000 | 14,000 | 0.05 | 0.00 | 17,080 | 2012-02-09 | |
| 43 | 2228 | CECEP COSTIN New Materials Group Limited:O | 164,000 | 4,000 | 0.02 | 0.00 | 15,280 | 2012-02-09 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 103,000 | 6,000 | 0.01 | 0.00 | 14,280 | 2012-02-09 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,430,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2012-02-09 | |
| 46 | 0715 | China Oceanwide Holdings Limited:O | 4,432,000 | 18,000 | 0.05 | 0.00 | 13,140 | 2012-02-09 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 141,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2012-02-09 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,290,000 | 40,000 | 0.02 | 0.00 | 12,400 | 2012-02-09 | |
| 49 | 0632 | CHK Oil Limited (BM):O | 481,800 | 13,000 | 0.01 | 0.00 | 9,490 | 2012-02-09 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 620,000 | 120,000 | 0.01 | 0.00 | 6,240 | 2012-02-09 | |
| 51 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,600,000 | -70,000 | 0.02 | -0.00 | -3,290 | 2012-02-09 | |
| 52 | 0915 | Daohe Global Group Limited:O | 3,602,000 | -16,000 | 0.53 | -0.00 | -4,720 | 2012-02-09 | |
| 53 | 0979 | Green Energy Group Limited:O | 228,200 | -10,000 | 0.05 | -0.00 | -4,950 | 2012-02-09 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 292,500 | -12,500 | 0.02 | -0.00 | -6,250 | 2012-02-09 | |
| 55 | 1163 | Dejin Resources Group Company Limited:O | 13,708,000 | -78,000 | 0.14 | -0.00 | -6,318 | 2012-02-09 | |
| 56 | 8137 | Honbridge Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2012-02-09 | |
| 57 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-02-09 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -21,630 | 2012-02-09 | |
| 59 | 2266 | Dorsett Hospitality International Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -22,050 | 2012-02-09 | |
| 60 | 0763 | ZTE CORPORATION:H | 8,440 | -1,000 | 0.00 | -0.00 | -22,650 | 2012-02-09 | |
| 61 | 2299 | Billion Industrial Holdings Limited:O | 4,063,500 | -5,000 | 0.18 | -0.00 | -22,850 | 2012-02-09 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 62,000 | -4,000 | 0.00 | -0.00 | -25,000 | 2012-02-09 | |
| 63 | 0578 | Rosan Resources Holdings Limited:O | 240,500 | -200,000 | 0.00 | -0.00 | -27,000 | 2012-02-09 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2012-02-09 | |
| 65 | 2700 | Green International Holdings Limited:O | 1,300,000 | -100,000 | 0.22 | -0.02 | -28,000 | 2012-02-09 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,725 | -10,000 | 0.01 | -0.00 | -28,100 | 2012-02-09 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 175,000 | -4,200 | 0.00 | -0.00 | -31,668 | 2012-02-09 | |
| 68 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 274,000 | -90,000 | 0.03 | -0.01 | -38,250 | 2012-02-09 | |
| 69 | 0353 | Energy International Investments Holdings Limited:O | 28,200,000 | -1,000,000 | 0.21 | -0.01 | -40,000 | 2012-02-09 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2012-02-09 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 540,000 | -2,000 | 0.01 | -0.00 | -45,700 | 2012-02-09 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 425,500 | -20,000 | 0.01 | -0.00 | -58,800 | 2012-02-09 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 90,000 | -500,000 | 0.00 | -0.01 | -59,000 | 2012-02-09 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,330 | -500 | 0.04 | -0.00 | -72,050 | 2012-02-09 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 395,000 | -10,000 | 0.01 | -0.00 | -75,900 | 2012-02-09 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -79,600 | 2012-02-09 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 153,200 | -10,000 | 0.00 | -0.00 | -114,800 | 2012-02-09 | |
| 78 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 800,000 | -1,990,000 | 0.01 | -0.02 | -115,420 | 2012-02-09 | |
| 79 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 535,000 | -70,000 | 0.06 | -0.01 | -116,900 | 2012-02-09 | |
| 80 | 0880 | SJM Holdings Limited:O | 173,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2012-02-09 | |
| 81 | 0449 | Chigo Holding Limited:O | 380,000 | -600,000 | 0.00 | -0.01 | -150,000 | 2012-02-09 | |
| 82 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 268,000 | -200,000 | 0.10 | -0.08 | -182,000 | 2012-02-09 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -189,600 | 2012-02-09 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 256,000 | -30,000 | 0.01 | -0.00 | -194,100 | 2012-02-09 | |
| 85 | 0225 | Pokfulam Development Company Limited:O | 0 | -30,000 | 0.00 | -0.03 | -232,500 | 2012-02-09 | |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 736,050 | -200,000 | 0.01 | -0.00 | -252,000 | 2012-02-09 | |
| 87 | 0080 | CAI Corp:O | 1,100,000 | -700,000 | 0.36 | -0.23 | -269,500 | 2012-02-09 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -275,000 | 2012-02-09 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,668,725 | -50,000 | 0.00 | -0.00 | -317,500 | 2012-02-09 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 594,400 | -206,000 | 0.01 | -0.00 | -327,540 | 2012-02-09 | |
| 91 | 1239 | Teamway International Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.10 | -344,000 | 2012-02-09 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 96,000 | -5,000 | 0.00 | -0.00 | -384,250 | 2012-02-09 | |
| 93 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -405,600 | 2012-02-09 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 1,060,000 | -100,000 | 0.03 | -0.00 | -452,000 | 2012-02-09 | |
| 95 | 3323 | China National Building Material Company Limited:H | 164,000 | -50,000 | 0.01 | -0.00 | -522,000 | 2012-02-09 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -526,000 | 2012-02-09 | |
| 97 | 0190 | HKC (HOLDINGS) LIMITED:O | 51,321,385 | -2,000,000 | 0.47 | -0.02 | -630,000 | 2012-02-09 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,585,750 | -405,000 | 0.04 | -0.01 | -984,150 | 2012-02-09 | |
| 99 | 3823 | Tech Pro Technology Development Limited:O | 59,628,000 | -1,470,000 | 5.78 | -0.15 | -4,365,900 | 2012-02-09 |
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