Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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"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 0006 Power Assets Holdings Limited:O 8,000 6,000 0.00 0.00 276,600 2010-06-08
2 0054 HOPEWELL HOLDINGS LIMITED:O 108,000 10,000 0.01 0.00 205,500 2010-06-08
3 0065 Grand Ocean Advanced Resources Company Limited:O 90,400 52,000 0.02 0.01 83,200 2010-06-08
4 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 52,400 50,000 0.01 0.01 60,000 2010-06-08
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,500 20,000 0.01 0.00 53,000 2010-06-08
6 0241 Alibaba Health Information Technology Limited:O 56,000 30,000 0.00 0.00 39,600 2010-06-08
7 0347 Angang Steel Company Limited:H 160,000 4,000 0.01 0.00 38,000 2010-06-08
8 0992 LENOVO GROUP LIMITED:O 127,500 8,000 0.00 0.00 34,880 2010-06-08
9 0547 Digital Domain Holdings Limited:O 320,760 100,000 0.00 0.00 31,000 2010-06-08
10 0002 CLP HOLDINGS LIMITED:O 18,000 500 0.00 0.00 27,250 2010-06-08
11 0694 Beijing Capital International Airport Company Limited:H 34,000 6,000 0.00 0.00 24,360 2010-06-08
12 0489 DongFeng Motor Group Company Limited (CN):H 34,000 2,000 0.00 0.00 16,640 2010-06-08
13 3868 Qunxing Paper Holdings Company Limited:O 15,360 360 0.00 -0.00 936 2010-06-08
14 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 -2,000 0.00 -0.00 -7,560 2010-06-08
15 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 456,000 -10,000 0.04 -0.00 -9,500 2010-06-08
16 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -11,740 2010-06-08
17 1893 China National Materials Company Limited:H 91,000 -5,000 0.01 -0.00 -21,000 2010-06-08
18 0313 Richly Field China Development Limited:O 418,000 -100,000 0.00 -0.00 -22,300 2010-06-08
19 0856 VSTECS Holdings Limited:O 50,000 -10,000 0.00 -0.00 -24,000 2010-06-08
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 -100,000 0.01 -0.00 -28,500 2010-06-08
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,572,070 -5,000 0.00 -0.00 -30,600 2010-06-08
22 0382 Welling Holding Limited:O 1,416,000 -100,000 0.01 -0.00 -33,000 2010-06-08
23 1988 China Minsheng Banking Corp., Ltd.:H 178,500 -5,000 0.01 -0.00 -37,250 2010-06-08
24 2009 BBMG Corporation:H 259,500 -5,000 0.02 -0.00 -39,500 2010-06-08
25 0013 Hutchison Whampoa Limited:O 57,100 -1,000 0.00 -0.00 -47,000 2010-06-08
26 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 -200,000 0.00 -0.01 -138,000 2010-06-08
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -10,000 0.00 -0.00 -167,200 2010-06-08
28 0011 HANG SENG BANK, LIMITED:O 32,800 -3,200 0.00 -0.00 -327,040 2010-06-08
29 0010 HANG LUNG GROUP LIMITED:O 0 -10,000 0.00 -0.00 -385,000 2010-06-08
30 2866 COSCO SHIPPING Development Co., Ltd.:H 835,100 -203,000 0.02 -0.01 -531,860 2010-06-08

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