Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-09-30 to 2010-10-04
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 256,000 | 120,000 | 0.00 | 0.00 | 643,200 | 2010-10-04 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | 70,000 | 0.01 | 0.00 | 339,500 | 2010-10-04 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 90,000 | 44,000 | 0.00 | 0.00 | 308,000 | 2010-10-04 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 23,000 | 20,000 | 0.00 | 0.00 | 177,200 | 2010-10-04 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 4,248,000 | 500,000 | 0.06 | 0.01 | 123,500 | 2010-10-04 | |
| 6 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 292,000 | 110,000 | 0.76 | 0.29 | 110,000 | 2010-10-04 | |
| 7 | 0913 | Harbour Digital Asset Capital Limited:O | 2,480,096 | 1,170,000 | 0.29 | 0.14 | 87,750 | 2010-10-04 | |
| 8 | 3339 | Lonking Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2010-10-04 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 313,750 | 50,000 | 0.01 | 0.00 | 77,000 | 2010-10-04 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 176,000 | 80,000 | 0.01 | 0.00 | 71,200 | 2010-10-04 | |
| 11 | 0901 | Goldstone Investment Group Limited:O | 1,745,016 | 1,060,000 | 0.12 | 0.07 | 68,900 | 2010-10-04 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 86,187 | 30,000 | 0.00 | 0.00 | 65,700 | 2010-10-04 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 29,200 | 500 | 0.00 | 0.00 | 58,400 | 2010-10-04 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-10-04 | |
| 15 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 56,445 | 49,529 | 0.01 | 0.01 | 53,491 | 2010-10-04 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 52,150 | 2010-10-04 | |
| 17 | 0591 | China High Precision Automation Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2010-10-04 | |
| 18 | 0419 | Hony Media Group:O | 2,500,000 | 1,000,000 | 0.01 | 0.00 | 48,000 | 2010-10-04 | |
| 19 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 43,080 | 2010-10-04 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 470,400 | 20,000 | 0.01 | 0.00 | 40,400 | 2010-10-04 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 65,000 | 3,000 | 0.00 | 0.00 | 40,200 | 2010-10-04 | |
| 22 | 0758 | Macrolink Capital Holdings Limited:O | 336,000 | 100,000 | 0.03 | 0.01 | 39,500 | 2010-10-04 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,010 | 400 | 0.00 | 0.00 | 38,740 | 2010-10-04 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2010-10-04 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2010-10-04 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,250 | 8,000 | 0.00 | 0.00 | 32,320 | 2010-10-04 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2010-10-04 | |
| 28 | 0393 | Glorious Sun Enterprises Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2010-10-04 | |
| 29 | 8167 | Neo Telemedia Limited:O | 780,000 | 200,000 | 0.01 | 0.00 | 28,400 | 2010-10-04 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2010-10-04 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 535,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2010-10-04 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-10-04 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,824 | 500 | 0.00 | 0.00 | 20,750 | 2010-10-04 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,970,000 | 100,000 | 0.02 | 0.00 | 19,500 | 2010-10-04 | |
| 35 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 512,000 | 100,000 | 0.08 | 0.02 | 8,800 | 2010-10-04 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 244,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2010-10-04 | |
| 37 | 0973 | L'Occitane International S.A.:O | 1,000 | 250 | 0.00 | 0.00 | 5,225 | 2010-10-04 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 2,609,520 | 60,000 | 0.02 | 0.00 | 5,040 | 2010-10-04 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 4,100 | -1,000 | 0.00 | -0.00 | -2,800 | 2010-10-04 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 48,000 | -500 | 0.00 | -0.00 | -2,830 | 2010-10-04 | |
| 41 | 0926 | Besunyen Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,800 | 2010-10-04 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 85,500 | -3,000 | 0.00 | -0.00 | -3,810 | 2010-10-04 | |
| 43 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,825,538 | -30,000 | 0.05 | -0.00 | -4,740 | 2010-10-04 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 128,500 | -500 | 0.01 | -0.00 | -5,250 | 2010-10-04 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2010-10-04 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,020,000 | -3,000 | 0.00 | -0.00 | -12,360 | 2010-10-04 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -6,000 | 0.01 | -0.00 | -12,840 | 2010-10-04 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 298,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2010-10-04 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2010-10-04 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | -4,000 | 0.01 | -0.00 | -19,760 | 2010-10-04 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 264,999 | -80,000 | 0.02 | -0.01 | -20,000 | 2010-10-04 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -1,792 | 0.00 | -0.00 | -23,834 | 2010-10-04 | |
| 53 | 0970 | New Sparkle Roll International Group Limited:O | 49,000 | -24,000 | 0.00 | -0.00 | -28,080 | 2010-10-04 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 450,000 | -104,000 | 0.01 | -0.00 | -28,600 | 2010-10-04 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 960,100 | -10,000 | 0.03 | -0.00 | -29,100 | 2010-10-04 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 221,786 | -400 | 0.00 | -0.00 | -32,080 | 2010-10-04 | |
| 57 | 1224 | C C Land Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2010-10-04 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -200 | 0.00 | -0.00 | -34,480 | 2010-10-04 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,200 | -5,000 | 0.00 | -0.00 | -34,900 | 2010-10-04 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -24,000 | 0.00 | -0.00 | -35,760 | 2010-10-04 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-10-04 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2010-10-04 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2010-10-04 | |
| 64 | 0751 | Skyworth Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2010-10-04 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,032,656 | -10,000 | 0.43 | -0.00 | -62,000 | 2010-10-04 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | -3,000 | 0.00 | -0.00 | -75,600 | 2010-10-04 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | -8,000 | 0.00 | -0.00 | -76,240 | 2010-10-04 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 210,000 | -11,000 | 0.00 | -0.00 | -81,730 | 2010-10-04 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | -12,000 | 0.00 | -0.00 | -83,520 | 2010-10-04 | |
| 70 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,143,400 | -40,000 | 0.27 | -0.01 | -101,200 | 2010-10-04 | |
| 71 | 0753 | Air China Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2010-10-04 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -111,900 | 2010-10-04 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -20,000 | 0.00 | -0.00 | -152,000 | 2010-10-04 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,900 | -1,000 | 0.01 | -0.00 | -156,800 | 2010-10-04 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | -5,000 | 0.00 | -0.00 | -166,750 | 2010-10-04 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,500 | -50,000 | 0.00 | -0.00 | -194,000 | 2010-10-04 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,600 | -14,621 | 0.00 | -0.00 | -234,521 | 2010-10-04 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 300 | -50,000 | 0.00 | -0.00 | -342,000 | 2010-10-04 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -100,000 | 0.00 | -0.01 | -2,020,000 | 2010-10-04 |
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