Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2008-01-24 to 2008-01-25
"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 | 0066 | MTR CORPORATION LIMITED:O | 150,349 | 46,500 | 0.00 | 0.00 | 1,453,125 | 2008-01-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 37,000 | 7,500 | 0.00 | 0.00 | 922,500 | 2008-01-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,000 | 4,500 | 0.00 | 0.00 | 846,450 | 2008-01-25 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 68,000 | 14,000 | 0.01 | 0.00 | 460,600 | 2008-01-25 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 436,500 | 2008-01-25 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 280,000 | 34,000 | 0.01 | 0.00 | 321,640 | 2008-01-25 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 316,800 | 2008-01-25 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 271,600 | 2008-01-25 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 204,000 | 100,000 | 0.00 | 0.00 | 261,000 | 2008-01-25 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 111,466 | 66,000 | 0.03 | 0.02 | 133,320 | 2008-01-25 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,210,000 | 22,000 | 0.01 | 0.00 | 130,020 | 2008-01-25 | |
| 12 | 0843 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt | 170,000 | 170,000 | - | - | 124,100 | 2008-01-25 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | 20,000 | 0.01 | 0.00 | 120,800 | 2008-01-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | 5,500 | 0.00 | 0.00 | 113,300 | 2008-01-25 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 51,000 | 10,500 | 0.00 | 0.00 | 85,470 | 2008-01-25 | |
| 16 | 1075 | CAPINFO COMPANY LIMITED:H | 12,204,000 | 210,000 | 1.58 | 0.03 | 77,700 | 2008-01-25 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,500 | 11,000 | 0.00 | 0.00 | 66,000 | 2008-01-25 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 270,000 | 98,000 | 0.02 | 0.01 | 63,700 | 2008-01-25 | |
| 19 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 21,000 | 9,000 | 0.00 | 0.00 | 63,000 | 2008-01-25 | |
| 20 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2008-01-25 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2008-01-25 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 98,000 | 8,000 | 0.01 | 0.00 | 44,640 | 2008-01-25 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 905,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2008-01-25 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 136,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2008-01-25 | |
| 25 | 0222 | MIN XIN HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.04 | 0.00 | 40,400 | 2008-01-25 | |
| 26 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,491,698 | 55,952 | 0.05 | 0.00 | 38,607 | 2008-01-25 | |
| 27 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2008-01-25 | |
| 28 | 0600 | China Infrastructure Investment Limited:O | 1,440,000 | 100,000 | 0.04 | 0.00 | 34,500 | 2008-01-25 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,100 | 10,000 | 0.01 | 0.00 | 31,200 | 2008-01-25 | |
| 30 | 0076 | Elate Holdings Limited:O | 18,164,800 | 300,000 | 0.17 | 0.00 | 30,600 | 2008-01-25 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 180,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2008-01-25 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 27,770,404 | 500,000 | 1.43 | 0.03 | 30,000 | 2008-01-25 | |
| 33 | 0260 | AVIC Joy Holdings (HK) Limited:O | 762,250 | 120,000 | 0.04 | 0.01 | 29,160 | 2008-01-25 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 980,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2008-01-25 | |
| 35 | 1168 | Z Fin Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2008-01-25 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2008-01-25 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | 2,000 | 0.00 | 0.00 | 18,740 | 2008-01-25 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 1,000 | 0.01 | 0.00 | 16,260 | 2008-01-25 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 3,560,001 | 80,000 | 0.03 | 0.00 | 14,640 | 2008-01-25 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 680,203 | 20,000 | 0.03 | 0.00 | 12,800 | 2008-01-25 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 346,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2008-01-25 | |
| 42 | 1893 | China National Materials Company Limited:H | 384,000 | 1,000 | 0.03 | 0.00 | 7,930 | 2008-01-25 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 311,228 | 2,465 | 0.02 | 0.00 | 3,278 | 2008-01-25 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 433,000 | -500 | 0.01 | -0.00 | -3,060 | 2008-01-25 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -4,520 | 2008-01-25 | |
| 46 | 0033 | International Genius Company:O | 0 | -4,000 | 0.00 | -0.00 | -4,880 | 2008-01-25 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 112,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2008-01-25 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 400,000 | -4,000 | 0.05 | -0.00 | -5,880 | 2008-01-25 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 849,520 | -20,000 | 0.02 | -0.00 | -6,200 | 2008-01-25 | |
| 50 | 0318 | Vongroup Limited:O | 265,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2008-01-25 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 168,000 | -1,000 | 0.00 | -0.00 | -7,250 | 2008-01-25 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 23,000 | -1,500 | 0.00 | -0.00 | -8,700 | 2008-01-25 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 57,550 | -5,000 | 0.00 | -0.00 | -8,750 | 2008-01-25 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,590,000 | -100,000 | 0.01 | -0.00 | -9,300 | 2008-01-25 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 444,000 | -2,000 | 0.01 | -0.00 | -9,580 | 2008-01-25 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,840 | -1,000 | 0.00 | -0.00 | -9,860 | 2008-01-25 | |
| 57 | 0382 | Welling Holding Limited:O | 3,010,000 | -20,000 | 0.06 | -0.00 | -9,900 | 2008-01-25 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 268,500 | -2,000 | 0.01 | -0.00 | -11,240 | 2008-01-25 | |
| 59 | 0008 | PCCW LIMITED:O | 167,298 | -2,600 | 0.00 | -0.00 | -11,544 | 2008-01-25 | |
| 60 | 0883 | CNOOC LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -11,740 | 2008-01-25 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 4,272,000 | -20,000 | 0.07 | -0.00 | -12,200 | 2008-01-25 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -15,225 | 2008-01-25 | |
| 63 | 0825 | New World Department Store China Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2008-01-25 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 78,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2008-01-25 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 254,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2008-01-25 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 39,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2008-01-25 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,800 | -500 | 0.01 | -0.00 | -23,300 | 2008-01-25 | |
| 68 | 1178 | Huiyin Holdings Group Limited:O | 440,000 | -200,000 | 0.06 | -0.03 | -24,000 | 2008-01-25 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2008-01-25 | |
| 70 | 0524 | Great Wall Terroir Holdings Limited:O | 775,000 | -40,000 | 0.15 | -0.01 | -26,000 | 2008-01-25 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 813,000 | -3,000 | 0.00 | -0.00 | -29,670 | 2008-01-25 | |
| 72 | 0978 | China Merchants Land Limited:O | 720,000 | -100,000 | 0.07 | -0.01 | -32,500 | 2008-01-25 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,900,250 | -1,000,000 | 0.15 | -0.02 | -36,000 | 2008-01-25 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,897,000 | -7,000 | 0.00 | -0.00 | -43,330 | 2008-01-25 | |
| 75 | 0835 | Asia Coal Limited:O | 50,625 | -200,000 | 0.01 | -0.02 | -51,000 | 2008-01-25 | |
| 76 | 1688 | Alibaba.com Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -64,200 | 2008-01-25 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | -2,000 | 0.01 | -0.00 | -67,000 | 2008-01-25 | |
| 78 | 0626 | Public Financial Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -84,420 | 2008-01-25 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -95,900 | 2008-01-25 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | -12,000 | 0.01 | -0.00 | -111,000 | 2008-01-25 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,759,000 | -36,000 | 0.00 | -0.00 | -124,920 | 2008-01-25 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 298,000 | -200,000 | 0.01 | -0.01 | -128,000 | 2008-01-25 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -131,400 | 2008-01-25 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 53,000 | -13,000 | 0.00 | -0.00 | -133,120 | 2008-01-25 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -147,200 | 2008-01-25 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 684,000 | -18,000 | 0.00 | -0.00 | -213,840 | 2008-01-25 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -20,000 | 0.00 | -0.00 | -236,000 | 2008-01-25 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -50,000 | 0.00 | -0.00 | -237,500 | 2008-01-25 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 1,216,000 | -200,000 | 0.06 | -0.01 | -330,000 | 2008-01-25 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -54,000 | 0.00 | -0.01 | -334,800 | 2008-01-25 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,382,000 | -113,000 | 0.00 | -0.00 | -587,600 | 2008-01-25 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 147,133 | -8,702 | 0.00 | -0.00 | -1,048,591 | 2008-01-25 |
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