Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 319,000 10,000 0.00 0.00 339,000 2010-07-05
2 0005 HSBC HOLDINGS PLC:O 246,174 2,000 0.00 0.00 142,300 2010-07-05
3 1898 China Coal Energy Company Limited:H 177,000 15,000 0.00 0.00 141,750 2010-07-05
4 0933 Viva Goods Company Limited:O 205,115 200,000 0.00 0.00 120,000 2010-07-05
5 1398 Industrial and Commercial Bank of China Limited:H 1,622,000 20,000 0.00 0.00 111,600 2010-07-05
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 192,000 12,000 0.00 0.00 68,520 2010-07-05
7 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,580,000 1,000,000 0.02 0.01 45,000 2010-07-05
8 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 222,000 60,000 0.55 0.15 37,800 2010-07-05
9 0296 Emperor Entertainment Hotel Limited:O 29,000 25,000 0.00 0.00 34,250 2010-07-05
10 0163 Emperor International Holdings Limited:O 20,000 20,000 0.00 0.00 33,800 2010-07-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,710,070 5,000 0.00 0.00 30,700 2010-07-05
12 1171 Yankuang Energy Group Company Limited:H 16,000 2,000 0.00 0.00 29,920 2010-07-05
13 0753 Air China Limited:H 72,000 4,000 0.00 0.00 29,640 2010-07-05
14 0758 Macrolink Capital Holdings Limited:O 466,000 100,000 0.05 0.01 29,500 2010-07-05
15 0382 Welling Holding Limited:O 1,466,000 100,000 0.01 0.00 29,000 2010-07-05
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,186 2,000 0.00 0.00 28,960 2010-07-05
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 28,440 2010-07-05
18 1088 China Shenhua Energy Company Limited:H 60,500 1,000 0.00 0.00 27,700 2010-07-05
19 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 420,000 10,000 0.09 0.00 26,400 2010-07-05
20 1968 Peak Sport Products Co., Limited:O 5,000 5,000 0.00 0.00 25,700 2010-07-05
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,600 2,000 0.00 0.00 25,640 2010-07-05
22 0985 CST Holding (HK) Limited (KY):O 1,098,200 160,000 0.00 0.00 25,440 2010-07-05
23 3328 Bank of Communications Co., Ltd.:H 167,880 3,000 0.00 0.00 24,060 2010-07-05
24 0648 SoftMedx Healthcare Limited:O 4,880,000 500,000 0.04 0.00 22,000 2010-07-05
25 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 2,000 0.00 0.00 20,240 2010-07-05
26 3988 BANK OF CHINA LIMITED:H 2,531,000 5,000 0.00 0.00 19,600 2010-07-05
27 0751 Skyworth Group Limited:O 52,000 4,000 0.00 0.00 18,400 2010-07-05
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 1,000 0.00 0.00 17,720 2010-07-05
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 4,000 0.01 0.00 13,280 2010-07-05
30 0819 Tianneng Power International Limited:O 208,000 4,000 0.02 0.00 11,000 2010-07-05
31 0404 Hsin Chong Group Holdings Limited:O 258,000 6,000 0.04 0.00 6,540 2010-07-05
32 0689 EPI (Holdings) Limited:O 1,989,520 60,000 0.02 0.00 5,760 2010-07-05
33 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,692,000 20,000 0.28 0.00 1,460 2010-07-05
34 0228 China Energy Development Holdings Limited:O 26,000 -10,000 0.00 -0.00 -4,300 2010-07-05
35 0523 CST Holding (HK) Limited (KY):Wrnt 1,238,720 -200,000 0.27 -0.04 -15,800 2010-07-05
36 0082 Crazy Sports Group Limited:O 250,000 -10,000 0.01 -0.00 -22,500 2010-07-05
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,800 -1,000 0.00 -0.00 -24,400 2010-07-05
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 453,350 -20,000 0.02 -0.00 -27,000 2010-07-05
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -6,000 0.00 -0.00 -27,240 2010-07-05
40 0656 FOSUN INTERNATIONAL LIMITED:O 189,000 -5,000 0.00 -0.00 -27,250 2010-07-05
41 8220 Bingo Group Holdings Limited:O 20,000 -100,000 0.00 -0.00 -28,500 2010-07-05
42 2899 ZIJIN MINING GROUP CO., LTD.:H 128,000 -6,000 0.00 -0.00 -33,240 2010-07-05
43 1988 China Minsheng Banking Corp., Ltd.:H 134,000 -5,000 0.00 -0.00 -34,200 2010-07-05
44 1800 China Communications Construction Company Limited:H 240,000 -5,000 0.01 -0.00 -35,050 2010-07-05
45 1899 Xingda International Holdings Limited:O 14,000 -11,000 0.00 -0.00 -48,950 2010-07-05
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -125,000 2010-07-05

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