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

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,074,000 382,000 0.03 0.01 2,865,000 2011-04-13
2 2038 FIH Mobile Limited:O 432,000 400,000 0.01 0.01 1,936,000 2011-04-13
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 32,000 0.00 0.00 634,880 2011-04-13
4 3360 Far East Horizon Limited:O 186,000 61,000 0.01 0.00 468,480 2011-04-13
5 0597 China Resources Microelectronics Limited:O 15,254,000 1,000,000 0.17 0.01 395,000 2011-04-13
6 0067 China Lumena New Materials Corp.:O 300,000 100,000 0.01 0.00 344,000 2011-04-13
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,235,200 500,000 0.02 0.01 280,000 2011-04-13
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 929,750 240,000 0.03 0.01 237,600 2011-04-13
9 0883 CNOOC LIMITED:O 60,000 10,000 0.00 0.00 198,000 2011-04-13
10 0347 Angang Steel Company Limited:H 480,018 14,000 0.04 0.00 157,920 2011-04-13
11 1211 BYD COMPANY LIMITED:H 81,500 5,000 0.01 0.00 142,500 2011-04-13
12 0621 Taung Gold International Limited:O 394,000 250,000 0.02 0.01 140,000 2011-04-13
13 1041 Lamtex Holdings Limited:O 18,691,243 4,000,000 0.04 0.01 128,000 2011-04-13
14 1131 Agritrade Resources Limited:O 100,000 100,000 0.02 0.02 113,000 2011-04-13
15 0280 KING FOOK HOLDINGS LIMITED:O 110,000 50,000 0.03 0.01 110,500 2011-04-13
16 0384 CHINA GAS HOLDINGS LIMITED:O 112,000 30,000 0.00 0.00 103,500 2011-04-13
17 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 101,200 2011-04-13
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,000 10,000 0.01 0.00 99,400 2011-04-13
19 0013 Hutchison Whampoa Limited:O 80,000 1,000 0.00 0.00 92,200 2011-04-13
20 0275 Master Glory Group Limited:O 289,004 267,305 0.03 0.01 90,884 2011-04-13
21 0766 Sino Prosper (Group) Holdings Limited:O 390,000 200,000 0.01 0.00 89,000 2011-04-13
22 0915 Daohe Global Group Limited:O 3,198,000 196,000 0.47 0.03 85,260 2011-04-13
23 0723 Reliance Global Holdings Limited (BM):O 1,136,250 150,000 0.03 0.00 84,000 2011-04-13
24 0489 DongFeng Motor Group Company Limited (CN):H 20,000 6,000 0.00 0.00 80,640 2011-04-13
25 2886 Binhai Investment Company Limited:O 548,000 152,000 0.01 0.00 74,480 2011-04-13
26 1186 China Railway Construction Corporation Limited:H 91,500 10,000 0.00 0.00 71,000 2011-04-13
27 0697 Shoucheng Holdings Limited:O 1,378,000 60,000 0.02 0.00 66,000 2011-04-13
28 2128 China Lesso Group Holdings Limited:O 120,000 8,000 0.00 0.00 60,400 2011-04-13
29 3998 Bosideng International Holdings Limited:O 292,000 22,000 0.00 0.00 57,200 2011-04-13
30 3983 China BlueChemical Ltd.:H 70,000 8,000 0.00 0.00 54,160 2011-04-13
31 8150 Seamless Green China (Holdings) Limited:O 289,059 20,000 0.16 0.01 48,000 2011-04-13
32 1719 China Infrastructure & Logistics Group Ltd.:O 456,010 356,000 0.04 0.03 46,992 2011-04-13
33 1798 China Datang Corporation Renewable Power Co., Limited:H 57,000 20,000 0.00 0.00 46,600 2011-04-13
34 2778 Champion Real Estate Investment Trust:Unit 38,037 10,000 0.00 0.00 45,800 2011-04-13
35 0751 Skyworth Group Limited:O 200,188 10,000 0.01 0.00 45,600 2011-04-13
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,200 2,000 0.00 0.00 45,000 2011-04-13
37 3337 Anton Oilfield Services Group:O 82,000 30,000 0.00 0.00 44,700 2011-04-13
38 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 39,920 2011-04-13
39 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 6,000 0.00 0.00 39,900 2011-04-13
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 10,000 0.00 0.00 39,000 2011-04-13
41 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 4,000 0.00 0.00 37,280 2011-04-13
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,127 1,000 0.01 0.00 35,000 2011-04-13
43 0763 ZTE CORPORATION:H 5,800 1,000 0.00 0.00 34,550 2011-04-13
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 50,000 0.02 0.00 34,500 2011-04-13
45 8270 China CBM Group Company Limited:O 860,000 100,000 0.03 0.00 34,000 2011-04-13
46 0596 Inspur Digital Enterprise Technology Limited:O 585,000 50,000 0.02 0.00 30,000 2011-04-13
47 1997 Regent Manner International Holdings Limited:O 62,000 10,000 0.00 0.00 28,000 2011-04-13
48 0419 Hony Media Group:O 8,945,000 1,000,000 0.03 0.00 27,000 2011-04-13
49 1371 China Ecotourism Group Limited:O 427,900 100,000 0.01 0.00 26,500 2011-04-13
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 410,000 44,000 0.04 0.00 25,080 2011-04-13
51 0267 CITIC Limited (HK):O 51,000 1,000 0.00 0.00 24,350 2011-04-13
52 0082 Crazy Sports Group Limited:O 1,156,000 10,000 0.04 0.00 24,000 2011-04-13
53 0993 XinKong International Capital Holdings Limited:O 2,134,000 100,000 0.20 0.01 23,500 2011-04-13
54 2005 SSY Group Limited (KY):O 3,060,000 10,000 0.12 0.00 21,100 2011-04-13
55 0445 CIMC-TianDa Holdings Company Limited:O 280,000 100,000 0.01 0.00 20,900 2011-04-13
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 113,000 4,000 0.00 0.00 20,240 2011-04-13
57 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 174,000 20,000 0.01 0.00 15,600 2011-04-13
58 0183 Winfull Group Holdings Limited:O 1,608,000 16,000 0.05 0.00 13,600 2011-04-13
59 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,173,999,388 10,000 26.45 0.00 12,100 2011-04-13
60 1999 Man Wah Holdings Limited:O 3,200 400 0.00 0.00 4,248 2011-04-13
61 8130 Dadi International Group Limited:O 3,570,000 30,000 0.08 0.00 1,170 2011-04-13
62 0998 China CITIC Bank Corporation Limited:H 249,373 40 0.00 0.00 226 2011-04-13
63 0681 Chinese People Holdings Company Limited:O 520,000 -40,000 0.01 -0.00 -9,280 2011-04-13
64 1003 Huanxi Media Group Limited:O 460,000 -100,000 0.03 -0.01 -12,400 2011-04-13
65 0724 Ruixin International Holdings Limited:O 37,310,000 -60,000 0.39 -0.00 -12,420 2011-04-13
66 0485 China Sinostar Group Company Limited:O 110,000 -50,000 0.01 -0.00 -13,000 2011-04-13
67 0276 Mongolia Energy Corporation Limited:O 915,947 -6,000 0.01 -0.00 -13,140 2011-04-13
68 0166 New Times Corporation Limited (BM):O 2,856,000 -82,000 0.03 -0.00 -14,186 2011-04-13
69 0653 BONJOUR HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -14,300 2011-04-13
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 -14,000 0.00 -0.00 -14,980 2011-04-13
71 0491 Emperor Culture Group Limited:O 1,910,388 -88,000 0.15 -0.01 -15,048 2011-04-13
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 162,000 -4,000 0.03 -0.00 -17,000 2011-04-13
73 1808 Enterprise Development Holdings Limited (KY):O 6,000 -30,000 0.00 -0.00 -17,700 2011-04-13
74 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 217,818 -18,000 0.05 -0.00 -18,000 2011-04-13
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,802 -1,100 0.00 -0.00 -20,856 2011-04-13
76 2309 ZO Future Group:O 120,000 -100,000 0.00 -0.00 -21,100 2011-04-13
77 0246 REAL GOLD MINING LIMITED:O 26,500 -2,000 0.00 -0.00 -22,640 2011-04-13
78 1399 Veson Holdings Limited (KY):O 2,002,000 -30,000 0.19 -0.00 -22,800 2011-04-13
79 0988 Silk Road Logistics Holdings Limited:O 54,597 -21,000 0.00 -0.00 -24,360 2011-04-13
80 0585 Imagi International Holdings Limited:O 17,929,001 -72,000 0.21 -0.10 -26,280 2011-04-13
81 0343 CULTURECOM HOLDINGS LIMITED:O 17,663,209 -50,000 1.71 -0.00 -29,000 2011-04-13
82 1202 Chengdu SIWI Science and Technology Company Limited:H 240,000 -20,000 0.15 -0.01 -31,400 2011-04-13
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -32,000 2011-04-13
84 3344 GTI Holdings Limited (KY):O 1,850,000 -40,000 0.42 -0.01 -33,600 2011-04-13
85 0757 Solargiga Energy Holdings Limited:O 72,000 -15,000 0.00 -0.00 -34,350 2011-04-13
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,600 -2,000 0.02 -0.00 -36,880 2011-04-13
87 0901 Goldstone Investment Group Limited:O 0 -74,000 0.00 -0.05 -37,740 2011-04-13
88 1333 China Zhongwang Holdings Limited:O 78,000 -10,000 0.00 -0.00 -39,000 2011-04-13
89 0381 AOM International Group Company Limited:O 13,190,000 -150,000 0.23 -0.00 -41,250 2011-04-13
90 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -4,000 0.07 -0.00 -41,920 2011-04-13
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 -5,000 0.00 -0.00 -43,750 2011-04-13
92 1200 Midland Holdings Limited (BM):O 186,000 -8,000 0.03 -0.00 -48,560 2011-04-13
93 3333 China Evergrande Group:O 812,000 -10,000 0.01 -0.00 -50,100 2011-04-13
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 -10,000 0.00 -0.00 -53,700 2011-04-13
95 0359 China Haisheng Juice Holdings Co., Ltd.:O 80,000 -60,000 0.01 -0.00 -56,400 2011-04-13
96 8153 Jiading International Group Holdings Limited:O 260,000 -200,000 0.01 -0.01 -58,000 2011-04-13
97 1029 IRC LIMITED:O 10,000 -32,000 0.00 -0.00 -62,080 2011-04-13
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 876,725 -20,000 0.01 -0.00 -65,200 2011-04-13
99 0474 Aceso Life Science Group Limited:O 1,844 -92,000 0.00 -0.00 -67,160 2011-04-13
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 556,726 -5,000 0.01 -0.00 -71,000 2011-04-13
101 0555 REXLot Holdings Limited:O 25,000 -100,000 0.00 -0.00 -85,000 2011-04-13
102 1164 CGN Mining Company Limited:O 0 -110,000 0.00 -0.01 -85,800 2011-04-13
103 1051 G-Resources Group Limited:O 1,505,737 -165,000 0.01 -0.00 -92,400 2011-04-13
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 98,952 -42,000 0.00 -0.00 -103,320 2011-04-13
105 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 130,000 -162,000 0.01 -0.01 -124,740 2011-04-13
106 0850 Long Well International Holdings Limited:O 2,030,000 -300,000 0.05 -0.01 -133,500 2011-04-13
107 8103 hmvod Limited:O 3,280,000 -1,030,000 0.15 -0.05 -178,190 2011-04-13
108 2222 NVC International Holdings Limited:O 160,000 -50,000 0.01 -0.00 -205,500 2011-04-13
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 555,000 -7,000 0.01 -0.00 -209,300 2011-04-13
110 0459 Legend Upstar Holdings Limited (KY):O 1,600,000 -3,000,000 0.02 -0.04 -234,000 2011-04-13
111 0857 PETROCHINA COMPANY LIMITED:H 520,000 -20,000 0.00 -0.00 -236,000 2011-04-13
112 0689 EPI (Holdings) Limited:O 7,006,300 -4,360,000 0.04 -0.02 -261,600 2011-04-13
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 994,000 -500,000 0.00 -0.00 -300,000 2011-04-13
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 956,000 -180,000 0.02 -0.00 -351,000 2011-04-13
115 2357 AviChina Industry & Technology Company Limited:H 744,000 -84,000 0.04 -0.00 -365,400 2011-04-13
116 2369 Coolpad Group Limited:O 288,000 -128,000 0.01 -0.01 -413,440 2011-04-13
117 1380 China Kingstone Mining Holdings Limited:O 290,000 -280,000 0.01 -0.01 -574,000 2011-04-13
118 0566 Hanergy Thin Film Power Group Limited:O 3,328,000 -1,000,000 0.03 -0.01 -610,000 2011-04-13
119 0663 KING STONE ENERGY GROUP LIMITED:O 531,342,000 -4,200,000 2.25 -0.02 -806,400 2011-04-13
120 0552 China Communications Services Corporation Limited:H 68,000 -200,000 0.00 -0.01 -958,000 2011-04-13
121 3889 Global Corn Group Limited:O 3,734,000 -652,000 0.32 -0.06 -1,134,480 2011-04-13
122 0005 HSBC HOLDINGS PLC:O 479,738 -14,000 0.00 -0.00 -1,173,900 2011-04-13
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 472,400 -1,050,000 0.01 -0.02 -1,764,000 2011-04-13

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