Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 65,866 | 40,000 | 0.00 | 0.00 | 986,000 | 2013-01-22 | |
| 2 | 0196 | Honghua Group Limited:O | 101,000 | 60,000 | 0.00 | 0.00 | 211,800 | 2013-01-22 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 43,500 | 1,400 | 0.00 | 0.00 | 167,720 | 2013-01-22 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 34,000 | 20,000 | 0.01 | 0.00 | 144,800 | 2013-01-22 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 135,800 | 2013-01-22 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,012,172 | 200,000 | 0.09 | 0.01 | 130,000 | 2013-01-22 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 27,500 | 2,000 | 0.00 | 0.00 | 130,000 | 2013-01-22 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 31,500 | 30,000 | 0.00 | 0.00 | 112,500 | 2013-01-22 | |
| 9 | 0260 | AVIC Joy Holdings (HK) Limited:O | 462,250 | 400,000 | 0.01 | 0.01 | 89,200 | 2013-01-22 | |
| 10 | 0941 | China Mobile Limited (HK):O | 25,500 | 1,000 | 0.00 | 0.00 | 86,700 | 2013-01-22 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 85,750 | 2013-01-22 | |
| 12 | 1997 | Regent Manner International Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2013-01-22 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 75,500 | 2013-01-22 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2013-01-22 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-01-22 | |
| 16 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 55,000 | 55,000 | 0.01 | 0.01 | 48,400 | 2013-01-22 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2013-01-22 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-01-22 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,000 | 1,500 | 0.00 | 0.00 | 39,225 | 2013-01-22 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 169,635 | 5,995 | 0.00 | 0.00 | 38,368 | 2013-01-22 | |
| 21 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 78,000 | 30,000 | 0.01 | 0.00 | 36,900 | 2013-01-22 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,800 | 2,000 | 0.00 | 0.00 | 32,520 | 2013-01-22 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 70,208 | 6,000 | 0.00 | 0.00 | 32,520 | 2013-01-22 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 428,027 | 320,000 | 0.02 | 0.01 | 32,000 | 2013-01-22 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 242,000 | 7,000 | 0.01 | 0.00 | 30,940 | 2013-01-22 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2013-01-22 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 42,450 | 40,000 | 0.00 | 0.00 | 24,800 | 2013-01-22 | |
| 28 | 3323 | China National Building Material Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2013-01-22 | |
| 29 | 0008 | PCCW LIMITED:O | 223,698 | 7,000 | 0.00 | 0.00 | 22,890 | 2013-01-22 | |
| 30 | 0710 | BOE Varitronix Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2013-01-22 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 131,020 | 17,927 | 0.01 | 0.00 | 21,512 | 2013-01-22 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 70,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2013-01-22 | |
| 33 | 0062 | Transport International Holdings Limited:O | 2,000 | 1,200 | 0.00 | 0.00 | 20,448 | 2013-01-22 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,280 | 2013-01-22 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 128,000 | 2,000 | 0.01 | 0.00 | 17,040 | 2013-01-22 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2013-01-22 | |
| 37 | 0583 | Great Wall Pan Asia Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-01-22 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-01-22 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 142,144 | 100,000 | 0.00 | 0.00 | 15,000 | 2013-01-22 | |
| 40 | 0122 | CROCODILE GARMENTS LIMITED:O | 405,000 | 30,000 | 0.04 | 0.00 | 14,850 | 2013-01-22 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2013-01-22 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,761,334 | 40,000 | 0.01 | 0.00 | 13,000 | 2013-01-22 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | 2,000 | 0.00 | 0.00 | 12,800 | 2013-01-22 | |
| 44 | 0565 | Art Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2013-01-22 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2013-01-22 | |
| 46 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,073,346 | 72,222 | 0.02 | 0.00 | 10,039 | 2013-01-22 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2013-01-22 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 79,000 | 3,000 | 0.00 | 0.00 | 5,430 | 2013-01-22 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 4,480 | 2013-01-22 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 5,100 | 1,000 | 0.00 | 0.00 | 2,700 | 2013-01-22 | |
| 51 | 0471 | Silkwave Inc:O | 32,000 | 2,000 | 0.01 | 0.00 | 920 | 2013-01-22 | |
| 52 | 8075 | Media Asia Group Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 730 | 2013-01-22 | |
| 53 | 6823 | HKT Limited (KY):O | 9,125 | 88 | 0.00 | 0.00 | 592 | 2013-01-22 | |
| 54 | 1073 | Da Yu Financial Holdings Limited:O | 258,800 | 600 | 0.03 | 0.00 | 201 | 2013-01-22 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 431,000 | 500 | 0.00 | 0.00 | 153 | 2013-01-22 | |
| 56 | 8007 | Global Strategic Group Limited:O | 5,681 | 137 | 0.00 | 0.00 | 122 | 2013-01-22 | |
| 57 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 79,023 | 23 | 0.01 | 0.00 | 88 | 2013-01-22 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 100,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2013-01-22 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2013-01-22 | |
| 60 | 0372 | PT International Development Corporation Limited:O | 9,453 | -22,000 | 0.00 | -0.00 | -12,320 | 2013-01-22 | |
| 61 | 1029 | IRC LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2013-01-22 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,989 | -1,500 | 0.00 | -0.00 | -16,980 | 2013-01-22 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 829,399 | -40,000 | 0.01 | -0.00 | -17,800 | 2013-01-22 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,300 | -2,000 | 0.00 | -0.00 | -21,880 | 2013-01-22 | |
| 65 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2013-01-22 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2013-01-22 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2013-01-22 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2013-01-22 | |
| 69 | 0978 | China Merchants Land Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-01-22 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,384,448 | -4,775 | 0.00 | -0.00 | -28,507 | 2013-01-22 | |
| 71 | 2789 | Yuanda China Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2013-01-22 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | -32,000 | 0.00 | -0.00 | -30,080 | 2013-01-22 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 62,000 | -5,000 | 0.00 | -0.00 | -31,700 | 2013-01-22 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 488,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2013-01-22 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 234,121 | -400 | 0.00 | -0.00 | -34,080 | 2013-01-22 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,300 | -1,000 | 0.00 | -0.00 | -34,500 | 2013-01-22 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 420,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2013-01-22 | |
| 78 | 3333 | China Evergrande Group:O | 85,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-01-22 | |
| 79 | 0873 | China Taifeng Beddings Holdings Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2013-01-22 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -53,800 | 2013-01-22 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-01-22 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 82,500 | -45,000 | 0.00 | -0.00 | -63,450 | 2013-01-22 | |
| 83 | 0076 | Elate Holdings Limited:O | 235,786 | -600,000 | 0.00 | -0.01 | -66,600 | 2013-01-22 | |
| 84 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -73,560 | 2013-01-22 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,713 | -10,000 | 0.00 | -0.00 | -103,000 | 2013-01-22 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,242,000 | -217,000 | 0.00 | -0.00 | -108,500 | 2013-01-22 | |
| 87 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 216,900 | -25,000 | 0.01 | -0.00 | -111,250 | 2013-01-22 | |
| 88 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -121,500 | 2013-01-22 | |
| 89 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2013-01-22 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2013-01-22 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 111,000 | -20,000 | 0.00 | -0.00 | -168,200 | 2013-01-22 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -4,000 | 0.00 | -0.00 | -282,400 | 2013-01-22 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,970,353 | -50,000 | 0.00 | -0.00 | -333,500 | 2013-01-22 |
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