Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 363,300 | 2009-04-16 | |
| 2 | 1838 | China Properties Group Limited:O | 517,000 | 206,000 | 0.03 | 0.01 | 309,000 | 2009-04-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,777,000 | 95,000 | 0.00 | 0.00 | 271,700 | 2009-04-16 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2009-04-16 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 4,000 | 0.00 | 0.00 | 204,000 | 2009-04-16 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,000 | 26,000 | 0.00 | 0.00 | 184,860 | 2009-04-16 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2009-04-16 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,241,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2009-04-16 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,210 | 1,000 | 0.00 | 0.00 | 121,000 | 2009-04-16 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 2,196 | 1,000 | 0.00 | 0.00 | 115,500 | 2009-04-16 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 12,500 | 2,500 | 0.00 | 0.00 | 113,625 | 2009-04-16 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 3,069,520 | 1,000,000 | 0.07 | 0.02 | 88,000 | 2009-04-16 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 296,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2009-04-16 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 456,000 | 30,000 | 0.11 | 0.01 | 68,100 | 2009-04-16 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2009-04-16 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 44,320 | 2009-04-16 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,218,230 | 2,925,000 | 0.36 | 0.06 | 40,950 | 2009-04-16 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2009-04-16 | |
| 19 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 360,656 | 20,000 | 0.15 | 0.01 | 40,000 | 2009-04-16 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2009-04-16 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2009-04-16 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,000 | 800 | 0.00 | 0.00 | 32,040 | 2009-04-16 | |
| 23 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 164,000 | 40,000 | 0.03 | 0.01 | 31,600 | 2009-04-16 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 510,000 | 5,000 | 0.12 | 0.00 | 13,850 | 2009-04-16 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2009-04-16 | |
| 26 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,200 | 2009-04-16 | |
| 27 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 480,000 | 30,000 | 0.04 | 0.00 | 10,200 | 2009-04-16 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 167,853 | 4,000 | 0.00 | 0.00 | 10,120 | 2009-04-16 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | 2,000 | 0.01 | 0.00 | 9,460 | 2009-04-16 | |
| 30 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,987,506 | -30,000 | 0.05 | -0.00 | -4,860 | 2009-04-16 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 645,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2009-04-16 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 264,000 | -6,000 | 0.00 | -0.00 | -9,360 | 2009-04-16 | |
| 33 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | -6,000 | 0.01 | -0.00 | -9,780 | 2009-04-16 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 148,250 | -6,000 | 0.00 | -0.00 | -11,280 | 2009-04-16 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,710,000 | -110,000 | 0.01 | -0.00 | -12,320 | 2009-04-16 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 240,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2009-04-16 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -13,020 | 2009-04-16 | |
| 38 | 2345 | Shanghai Prime Machinery Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2009-04-16 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2009-04-16 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 3,788,000 | -50,000 | 0.06 | -0.00 | -15,000 | 2009-04-16 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2009-04-16 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,100 | 2009-04-16 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,000 | -5,000 | 0.01 | -0.00 | -22,300 | 2009-04-16 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2009-04-16 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 80,000 | -32,000 | 0.01 | -0.00 | -23,680 | 2009-04-16 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,713 | -2,000 | 0.00 | -0.00 | -26,280 | 2009-04-16 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 185,000 | -3,000 | 0.00 | -0.00 | -28,170 | 2009-04-16 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 103,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2009-04-16 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,429,000 | -7,000 | 0.00 | -0.00 | -31,010 | 2009-04-16 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 2,584,000 | -500,000 | 0.02 | -0.00 | -33,000 | 2009-04-16 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2009-04-16 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 946,100 | -17,000 | 0.03 | -0.00 | -35,870 | 2009-04-16 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 69,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2009-04-16 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 204,000 | -32,000 | 0.01 | -0.00 | -40,000 | 2009-04-16 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2009-04-16 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 66,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2009-04-16 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,293,000 | -1,500,000 | 0.01 | -0.02 | -51,000 | 2009-04-16 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -69,600 | 2009-04-16 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -76,000 | 2009-04-16 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | -24,000 | 0.02 | -0.00 | -79,920 | 2009-04-16 | |
| 61 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2009-04-16 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 334,400 | -80,000 | 0.01 | -0.00 | -100,000 | 2009-04-16 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 426,600 | -1,200,000 | 0.01 | -0.02 | -108,000 | 2009-04-16 | |
| 64 | 0076 | Elate Holdings Limited:O | 15,646,800 | -2,000,000 | 0.14 | -0.02 | -118,000 | 2009-04-16 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -6,000 | 0.00 | -0.00 | -131,700 | 2009-04-16 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,300 | -1,500 | 0.01 | -0.00 | -133,275 | 2009-04-16 | |
| 67 | 1003 | Huanxi Media Group Limited:O | 9,000 | -200,000 | 0.00 | -0.10 | -138,000 | 2009-04-16 | |
| 68 | 0267 | CITIC Limited (HK):O | 26,000 | -12,000 | 0.00 | -0.00 | -147,840 | 2009-04-16 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 15,000 | -100,000 | 0.00 | -0.01 | -203,000 | 2009-04-16 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 410,823 | -13,966 | 0.00 | -0.00 | -771,622 | 2009-04-16 |
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