Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2009-04-03 to 2009-04-06
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 40,000 | 0.01 | 0.00 | 346,800 | 2009-04-06 | |
| 2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,032,000 | 304,000 | 0.19 | 0.06 | 328,320 | 2009-04-06 | |
| 3 | 1838 | China Properties Group Limited:O | 231,000 | 214,000 | 0.01 | 0.01 | 318,860 | 2009-04-06 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,800 | 10,000 | 0.01 | 0.00 | 242,000 | 2009-04-06 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 44,500 | 4,500 | 0.00 | 0.00 | 235,350 | 2009-04-06 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2009-04-06 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 135,750 | 2009-04-06 | |
| 8 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 320,656 | 40,000 | 0.13 | 0.02 | 82,000 | 2009-04-06 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 35,500 | 16,000 | 0.00 | 0.00 | 66,560 | 2009-04-06 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 2,049,520 | 700,000 | 0.05 | 0.02 | 57,400 | 2009-04-06 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 4,665,120 | 900,000 | 0.01 | 0.00 | 54,900 | 2009-04-06 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2009-04-06 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2009-04-06 | |
| 14 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 450,000 | 100,000 | 0.04 | 0.01 | 30,500 | 2009-04-06 | |
| 15 | 0623 | SinoMedia Holding Limited:O | 86,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2009-04-06 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 16,000 | 300 | 0.00 | 0.00 | 24,870 | 2009-04-06 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 161,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2009-04-06 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 163,853 | 10,000 | 0.00 | 0.00 | 23,900 | 2009-04-06 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2009-04-06 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 379,000 | 46,000 | 0.11 | 0.01 | 17,250 | 2009-04-06 | |
| 21 | 0491 | Emperor Culture Group Limited:O | 18,410,404 | 600,000 | 0.95 | 0.03 | 16,800 | 2009-04-06 | |
| 22 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,400 | 6,000 | 0.00 | 0.00 | 16,500 | 2009-04-06 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 746,000 | 180,000 | 0.01 | 0.00 | 15,660 | 2009-04-06 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 600,000 | 300,000 | 0.01 | 0.00 | 15,600 | 2009-04-06 | |
| 25 | 0655 | HONGKONG CHINESE LIMITED:O | 88,151 | 20,000 | 0.00 | 0.00 | 11,600 | 2009-04-06 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 960,000 | 200,000 | 0.00 | 0.00 | 9,000 | 2009-04-06 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 3,082,400 | 80,000 | 0.14 | 0.00 | 7,280 | 2009-04-06 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 3,738,000 | -10,000 | 0.06 | -0.00 | -2,800 | 2009-04-06 | |
| 29 | 2340 | ISP Holdings Limited:O | 28,990 | -6,690 | 0.01 | -0.00 | -4,014 | 2009-04-06 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 163,500 | -22,500 | 0.02 | -0.00 | -4,275 | 2009-04-06 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -4,640 | 2009-04-06 | |
| 32 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 4,524,417 | -500,000 | 0.55 | -0.06 | -6,500 | 2009-04-06 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 16,163,230 | -660,000 | 0.34 | -0.01 | -9,240 | 2009-04-06 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 93,000 | -3,000 | 0.00 | -0.00 | -9,300 | 2009-04-06 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -9,520 | 2009-04-06 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | -2,000 | 0.01 | -0.00 | -9,820 | 2009-04-06 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 399,000 | -30,000 | 0.02 | -0.00 | -9,900 | 2009-04-06 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 719,000 | -395,000 | 0.01 | -0.00 | -11,060 | 2009-04-06 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2009-04-06 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -4,400 | 0.00 | -0.00 | -13,552 | 2009-04-06 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -13,840 | 2009-04-06 | |
| 42 | 1399 | Veson Holdings Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2009-04-06 | |
| 43 | 0382 | Welling Holding Limited:O | 760,000 | -100,000 | 0.01 | -0.00 | -16,800 | 2009-04-06 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -5,000 | 0.01 | -0.00 | -17,750 | 2009-04-06 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -19,160 | 2009-04-06 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -20,100 | 2009-04-06 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 848,100 | -10,000 | 0.02 | -0.00 | -20,200 | 2009-04-06 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -21,600 | 2009-04-06 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2009-04-06 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 374,400 | -20,000 | 0.01 | -0.00 | -22,000 | 2009-04-06 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2009-04-06 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 83,500 | -10,000 | 0.00 | -0.00 | -24,000 | 2009-04-06 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,436 | -2,000 | 0.00 | -0.00 | -26,200 | 2009-04-06 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 692,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2009-04-06 | |
| 55 | 0617 | PALIBURG HOLDINGS LIMITED:O | 22,200 | -30,000 | 0.00 | -0.00 | -30,600 | 2009-04-06 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 732,250 | -150,000 | 0.04 | -0.01 | -31,200 | 2009-04-06 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -31,600 | 2009-04-06 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,196,000 | -7,000 | 0.00 | -0.00 | -32,620 | 2009-04-06 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2009-04-06 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 287,721 | -60,000 | 0.00 | -0.00 | -35,400 | 2009-04-06 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2009-04-06 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500 | -50,000 | 0.00 | -0.00 | -36,500 | 2009-04-06 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 2,000 | -40,000 | 0.00 | -0.00 | -38,800 | 2009-04-06 | |
| 64 | 0761 | Bel Global Resources Holdings Limited:O | 190,000 | -380,000 | 0.01 | -0.02 | -39,900 | 2009-04-06 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2009-04-06 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 277,000 | -15,000 | 0.00 | -0.00 | -44,700 | 2009-04-06 | |
| 67 | 1886 | China Huiyuan Juice Group Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2009-04-06 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 66,000 | -40,000 | 0.01 | -0.00 | -55,600 | 2009-04-06 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2009-04-06 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,400 | -800 | 0.01 | -0.00 | -68,960 | 2009-04-06 | |
| 71 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -75,000 | 2009-04-06 | |
| 72 | 0269 | China Resources and Transportation Group Limited:O | 1,963,300 | -1,000,000 | 0.02 | -0.01 | -81,000 | 2009-04-06 | |
| 73 | 1893 | China National Materials Company Limited:H | 116,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2009-04-06 | |
| 74 | 0883 | CNOOC LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2009-04-06 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 284,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2009-04-06 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 130,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2009-04-06 | |
| 77 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -124,400 | 2009-04-06 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -14,000 | 0.00 | -0.00 | -128,940 | 2009-04-06 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 40,100 | -3,000 | 0.00 | -0.00 | -130,350 | 2009-04-06 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 89,134 | -8,000 | 0.01 | -0.00 | -138,560 | 2009-04-06 | |
| 81 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 122,000 | -100,000 | 0.01 | -0.01 | -144,000 | 2009-04-06 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,421,000 | -38,000 | 0.00 | -0.00 | -159,220 | 2009-04-06 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,000 | -6,000 | 0.00 | -0.00 | -165,900 | 2009-04-06 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 7,125 | -8,000 | 0.00 | -0.00 | -175,600 | 2009-04-06 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -60,000 | 0.02 | -0.00 | -188,400 | 2009-04-06 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -197,600 | 2009-04-06 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,200 | -5,000 | 0.00 | -0.00 | -215,000 | 2009-04-06 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -50,000 | 0.00 | -0.00 | -218,000 | 2009-04-06 | |
| 89 | 0226 | LIPPO LIMITED (HK):O | 10,000 | -200,000 | 0.00 | -0.04 | -222,000 | 2009-04-06 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 133,000 | -37,000 | 0.00 | -0.00 | -251,230 | 2009-04-06 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 131,000 | -100,000 | 0.00 | -0.00 | -318,000 | 2009-04-06 | |
| 92 | 0941 | China Mobile Limited (HK):O | 66,500 | -5,000 | 0.00 | -0.00 | -351,000 | 2009-04-06 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 440,000 | -64,000 | 0.00 | -0.00 | -431,360 | 2009-04-06 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -10,000 | 0.00 | -0.00 | -528,500 | 2009-04-06 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -100,000 | 0.00 | -0.00 | -530,000 | 2009-04-06 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 245,000 | -100,000 | 0.00 | -0.00 | -600,000 | 2009-04-06 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 2,640,000 | -260,000 | 0.00 | -0.00 | -696,800 | 2009-04-06 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 304,413 | -17,200 | 0.00 | -0.00 | -895,260 | 2009-04-06 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | -214,000 | 0.00 | -0.01 | -1,110,660 | 2009-04-06 |
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