Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 360,000 | 2015-07-13 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 39,500 | 5,500 | 0.00 | 0.00 | 248,600 | 2015-07-13 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 425,000 | 60,000 | 0.00 | 0.00 | 225,600 | 2015-07-13 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 48,537 | 4,000 | 0.00 | 0.00 | 211,600 | 2015-07-13 | |
| 5 | 0062 | Transport International Holdings Limited:O | 10,400 | 10,400 | 0.00 | 0.00 | 205,712 | 2015-07-13 | |
| 6 | 1246 | Boill Healthcare Holdings Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 176,000 | 2015-07-13 | |
| 7 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 170,000 | 170,000 | 0.04 | 0.04 | 151,300 | 2015-07-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,212 | 600 | 0.00 | 0.00 | 143,760 | 2015-07-13 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 130,900 | 2015-07-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,118,284 | 16,000 | 0.00 | 0.00 | 105,280 | 2015-07-13 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2015-07-13 | |
| 12 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 404,000 | 164,000 | 0.06 | 0.03 | 100,040 | 2015-07-13 | |
| 13 | 0638 | KIN YAT HOLDINGS LIMITED:O | 400,000 | 80,000 | 0.10 | 0.02 | 97,600 | 2015-07-13 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 1,000 | 0.00 | 0.00 | 97,350 | 2015-07-13 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 36,800 | 6,000 | 0.00 | 0.00 | 93,840 | 2015-07-13 | |
| 16 | 0524 | Great Wall Terroir Holdings Limited:O | 595,200 | 100,000 | 0.10 | 0.02 | 88,000 | 2015-07-13 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 6,246,000 | 400,000 | 0.30 | 0.02 | 82,800 | 2015-07-13 | |
| 18 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.14 | 0.02 | 70,500 | 2015-07-13 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 39,500 | 1,000 | 0.00 | 0.00 | 69,950 | 2015-07-13 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 7,981,500 | 306,000 | 0.13 | 0.01 | 67,626 | 2015-07-13 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 12,600 | 3,600 | 0.00 | 0.00 | 64,296 | 2015-07-13 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2015-07-13 | |
| 23 | 8003 | Great World Company Holdings Ltd:O | 44,996,000 | 120,000 | 2.85 | 0.01 | 54,600 | 2015-07-13 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2015-07-13 | |
| 25 | 8171 | China Trends Holdings Limited:O | 2,240,000 | 400,000 | 0.03 | 0.01 | 49,200 | 2015-07-13 | |
| 26 | 1661 | China Frontier Technology Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2015-07-13 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,377 | 3,000 | 0.00 | 0.00 | 47,400 | 2015-07-13 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2015-07-13 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 2,673,036 | 200,000 | 0.04 | 0.00 | 45,400 | 2015-07-13 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2015-07-13 | |
| 31 | 1104 | APAC Resources Limited:O | 399,000 | 349,000 | 0.00 | 0.00 | 44,672 | 2015-07-13 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 82,000 | 14,000 | 0.00 | 0.00 | 43,960 | 2015-07-13 | |
| 33 | 0806 | Value Partners Group Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 34,620 | 2015-07-13 | |
| 34 | 2009 | BBMG Corporation:H | 51,000 | 5,000 | 0.00 | 0.00 | 34,200 | 2015-07-13 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,516,400 | 200,000 | 0.01 | 0.00 | 31,200 | 2015-07-13 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 28,600 | 2015-07-13 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 325,225 | 400 | 0.00 | 0.00 | 27,620 | 2015-07-13 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-07-13 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,300 | 600 | 0.00 | 0.00 | 25,500 | 2015-07-13 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2015-07-13 | |
| 41 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2015-07-13 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 21,120 | 2015-07-13 | |
| 43 | 1893 | China National Materials Company Limited:H | 82,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2015-07-13 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2015-07-13 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 920,000 | 40,000 | 0.01 | 0.00 | 19,400 | 2015-07-13 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 488,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2015-07-13 | |
| 47 | 6882 | EGL Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2015-07-13 | |
| 48 | 0751 | Skyworth Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2015-07-13 | |
| 49 | 1613 | Synertone Communication Corporation:O | 176,000 | -16,000 | 0.00 | -0.00 | -4,640 | 2015-07-13 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 898,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2015-07-13 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-07-13 | |
| 52 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 53,496 | -10,000 | 0.01 | -0.00 | -9,400 | 2015-07-13 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 4,282,000 | -100,000 | 0.03 | -0.00 | -14,500 | 2015-07-13 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 3,165,120 | -100,000 | 0.00 | -0.00 | -17,300 | 2015-07-13 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 2,750 | -6,000 | 0.00 | -0.00 | -19,200 | 2015-07-13 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 78,008 | -9,000 | 0.00 | -0.00 | -19,710 | 2015-07-13 | |
| 57 | 0883 | CNOOC LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2015-07-13 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 80,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-07-13 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2015-07-13 | |
| 60 | 1251 | SPT Energy Group Inc.:O | 340,000 | -20,000 | 0.02 | -0.00 | -22,600 | 2015-07-13 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 36,800 | -2,000 | 0.00 | -0.00 | -24,600 | 2015-07-13 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 181,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2015-07-13 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -28,520 | 2015-07-13 | |
| 64 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2015-07-13 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,104 | -30,000 | 0.00 | -0.00 | -33,000 | 2015-07-13 | |
| 66 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -33,600 | 2015-07-13 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 158,000 | -8,000 | 0.02 | -0.00 | -34,160 | 2015-07-13 | |
| 68 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,328,000 | -98,000 | 0.03 | -0.00 | -37,240 | 2015-07-13 | |
| 69 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2015-07-13 | |
| 70 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 307,624 | -3,000 | 0.11 | -0.00 | -40,260 | 2015-07-13 | |
| 71 | 2369 | Coolpad Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2015-07-13 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -45,100 | 2015-07-13 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 1,439,508 | -10,000 | 0.00 | -0.00 | -45,300 | 2015-07-13 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 220,000 | -22,000 | 0.00 | -0.00 | -51,700 | 2015-07-13 | |
| 75 | 1766 | CRRC Corporation Limited:H | 136,600 | -5,000 | 0.00 | -0.00 | -54,200 | 2015-07-13 | |
| 76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 292 | -16,000 | 0.00 | -0.00 | -63,520 | 2015-07-13 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -84,000 | 0.00 | -0.00 | -64,680 | 2015-07-13 | |
| 78 | 1164 | CGN Mining Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2015-07-13 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 124,000 | -6,000 | 0.01 | -0.00 | -67,320 | 2015-07-13 | |
| 80 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -69,000 | 2015-07-13 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 38,013 | -2,000 | 0.00 | -0.00 | -69,700 | 2015-07-13 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2015-07-13 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 155,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2015-07-13 | |
| 84 | 0491 | Emperor Culture Group Limited:O | 138 | -100,000 | 0.00 | -0.00 | -76,000 | 2015-07-13 | |
| 85 | 8132 | Century Energy International Holdings Limited:O | 1,800,000 | -300,000 | 0.02 | -0.00 | -78,000 | 2015-07-13 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,534 | -8,000 | 0.00 | -0.00 | -78,240 | 2015-07-13 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,713 | -6,000 | 0.00 | -0.00 | -78,720 | 2015-07-13 | |
| 88 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -80,000 | 2015-07-13 | |
| 89 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,428,000 | -70,000 | 0.94 | -0.03 | -81,200 | 2015-07-13 | |
| 90 | 0622 | Oshidori International Holdings Limited:O | 55,250 | -150,000 | 0.00 | -0.00 | -91,500 | 2015-07-13 | |
| 91 | 0717 | Emperor Capital Group Limited:O | 621,000 | -102,000 | 0.01 | -0.00 | -96,900 | 2015-07-13 | |
| 92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -109,800 | 2015-07-13 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -114,750 | 2015-07-13 | |
| 94 | 3838 | China Starch Holdings Limited:O | 685,000 | -700,000 | 0.01 | -0.01 | -126,000 | 2015-07-13 | |
| 95 | 0848 | Maoye International Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2015-07-13 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | -24,000 | 0.00 | -0.00 | -194,880 | 2015-07-13 | |
| 97 | 0275 | Master Glory Group Limited:O | 11,727 | -1,010,000 | 0.00 | -0.13 | -194,930 | 2015-07-13 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -197,200 | 2015-07-13 | |
| 99 | 0724 | Ruixin International Holdings Limited:O | 4,480,000 | -3,000,000 | 0.03 | -0.02 | -210,000 | 2015-07-13 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 443,700 | -100,000 | 0.01 | -0.00 | -263,000 | 2015-07-13 | |
| 101 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -323,100 | 2015-07-13 | |
| 102 | 1087 | InvesTech Holdings Limited:O | 100,000 | -124,000 | 0.01 | -0.02 | -496,000 | 2015-07-13 | |
| 103 | 0261 | GBA Holdings Limited:O | 41,974,400 | -20,160,000 | 0.06 | -0.03 | -584,640 | 2015-07-13 |
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