Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-11-05 to 2010-11-08
"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 | 3998 | Bosideng International Holdings Limited:O | 564,000 | 530,000 | 0.01 | 0.01 | 2,088,200 | 2010-11-08 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | 10,000 | 0.01 | 0.00 | 424,500 | 2010-11-08 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,186 | 16,000 | 0.00 | 0.00 | 269,440 | 2010-11-08 | |
| 4 | 1208 | MMG Limited (HK):O | 84,200 | 28,000 | 0.00 | 0.00 | 178,920 | 2010-11-08 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 468,400 | 68,000 | 0.01 | 0.00 | 143,480 | 2010-11-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 107,340 | 2010-11-08 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 108,000 | 3,500 | 0.01 | 0.00 | 90,825 | 2010-11-08 | |
| 8 | 0806 | Value Partners Group Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 75,500 | 2010-11-08 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 366,000 | 14,000 | 0.07 | 0.00 | 68,460 | 2010-11-08 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,000 | 50,000 | 0.01 | 0.01 | 66,000 | 2010-11-08 | |
| 11 | 0455 | Tianda Pharmaceuticals Limited:O | 5,812,000 | 100,000 | 0.31 | 0.01 | 58,000 | 2010-11-08 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2010-11-08 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,500 | 10,000 | 0.00 | 0.00 | 47,700 | 2010-11-08 | |
| 14 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 422,000 | 44,000 | 0.04 | 0.00 | 47,520 | 2010-11-08 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 826,000 | 160,000 | 0.01 | 0.00 | 44,800 | 2010-11-08 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 262,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2010-11-08 | |
| 17 | 0491 | Emperor Culture Group Limited:O | 4,224,527 | 200,000 | 0.41 | 0.02 | 43,600 | 2010-11-08 | |
| 18 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 22,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-11-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,430,000 | 5,000 | 0.00 | 0.00 | 34,450 | 2010-11-08 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 30,720 | 2010-11-08 | |
| 21 | 1051 | G-Resources Group Limited:O | 303,743 | 51,000 | 0.00 | 0.00 | 26,520 | 2010-11-08 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,970,000 | 100,000 | 0.02 | 0.00 | 23,400 | 2010-11-08 | |
| 23 | 1766 | CRRC Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2010-11-08 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2010-11-08 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,930 | 2010-11-08 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2010-11-08 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,620 | 2010-11-08 | |
| 28 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 20,800 | -2,000 | 0.00 | -0.00 | -3,700 | 2010-11-08 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,560 | -10,000 | 0.00 | -0.00 | -4,900 | 2010-11-08 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 431,245 | -9,823 | 0.00 | -0.00 | -5,010 | 2010-11-08 | |
| 31 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,820 | 2010-11-08 | |
| 32 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 4,140,000 | -600,000 | 0.44 | -0.06 | -6,000 | 2010-11-08 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,940 | 2010-11-08 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 441,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2010-11-08 | |
| 35 | 8025 | Asian Capital Resources (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2010-11-08 | |
| 36 | 1299 | AIA Group Limited:O | 86,600 | -800 | 0.00 | -0.00 | -18,960 | 2010-11-08 | |
| 37 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,180,000 | -400,000 | 0.03 | -0.00 | -20,400 | 2010-11-08 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-11-08 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 178,000 | -3,000 | 0.00 | -0.00 | -22,980 | 2010-11-08 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -25,120 | 2010-11-08 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2010-11-08 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2010-11-08 | |
| 43 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2010-11-08 | |
| 44 | 1893 | China National Materials Company Limited:H | 80,000 | -4,000 | 0.01 | -0.00 | -28,800 | 2010-11-08 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | -6,000 | 0.01 | -0.00 | -29,280 | 2010-11-08 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 550,800 | -15,000 | 0.01 | -0.00 | -31,500 | 2010-11-08 | |
| 47 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2010-11-08 | |
| 48 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | -15,000 | 0.00 | -0.00 | -34,800 | 2010-11-08 | |
| 49 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 445,000 | -10,000 | 0.10 | -0.00 | -36,000 | 2010-11-08 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,560 | 2010-11-08 | |
| 51 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 142,000 | -30,000 | 0.39 | -0.08 | -39,900 | 2010-11-08 | |
| 52 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2010-11-08 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 204,280 | -5,000 | 0.00 | -0.00 | -45,000 | 2010-11-08 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 1,562,200 | -200,000 | 0.01 | -0.00 | -49,000 | 2010-11-08 | |
| 55 | 0331 | PCD STORES (GROUP) LIMITED:O | 248,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2010-11-08 | |
| 56 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,343,800 | -1,000,000 | 0.01 | -0.00 | -53,000 | 2010-11-08 | |
| 57 | 0094 | Greenheart Group Limited:O | 139,510 | -20,000 | 0.02 | -0.00 | -53,800 | 2010-11-08 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 28,600 | -500 | 0.00 | -0.00 | -60,800 | 2010-11-08 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -8,000 | 0.00 | -0.00 | -62,640 | 2010-11-08 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,500 | 2010-11-08 | |
| 61 | 0901 | Goldstone Investment Group Limited:O | 705,016 | -900,000 | 0.05 | -0.06 | -72,000 | 2010-11-08 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 201,000 | -10,000 | 0.02 | -0.00 | -80,800 | 2010-11-08 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2010-11-08 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,000 | -7,000 | 0.00 | -0.00 | -81,340 | 2010-11-08 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 66,100 | -1,000 | 0.00 | -0.00 | -84,100 | 2010-11-08 | |
| 66 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 921,400 | -20,000 | 0.21 | -0.00 | -97,000 | 2010-11-08 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -101,100 | 2010-11-08 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,641,000 | -21,000 | 0.00 | -0.00 | -102,270 | 2010-11-08 | |
| 69 | 0941 | China Mobile Limited (HK):O | 52,000 | -1,500 | 0.00 | -0.00 | -124,050 | 2010-11-08 | |
| 70 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 770,000 | -600,000 | 0.02 | -0.02 | -134,400 | 2010-11-08 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -40,000 | 0.00 | -0.00 | -154,000 | 2010-11-08 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,600 | -10,000 | 0.00 | -0.00 | -178,200 | 2010-11-08 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -229,500 | 2010-11-08 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -258,400 | 2010-11-08 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 158,000 | -50,000 | 0.01 | -0.00 | -293,000 | 2010-11-08 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,460,000 | -150,000 | 0.06 | -0.01 | -330,000 | 2010-11-08 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,100 | -4,000 | 0.00 | -0.00 | -788,800 | 2010-11-08 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 197,100 | -10,000 | 0.00 | -0.00 | -867,000 | 2010-11-08 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 948,070 | -141,000 | 0.00 | -0.00 | -1,144,920 | 2010-11-08 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,244,000 | -2,000,000 | 0.00 | -0.01 | -1,320,000 | 2010-11-08 |
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