Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-10-15 to 2010-10-18
"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 | 0002 | CLP HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 630,000 | 2010-10-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 55,500 | 5,000 | 0.00 | 0.00 | 411,500 | 2010-10-18 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 162,000 | 130,000 | 0.00 | 0.00 | 378,300 | 2010-10-18 | |
| 4 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 233,000 | 2010-10-18 | |
| 5 | 0901 | Goldstone Investment Group Limited:O | 2,065,016 | 2,060,000 | 0.14 | 0.14 | 175,100 | 2010-10-18 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,200 | 900 | 0.01 | 0.00 | 159,660 | 2010-10-18 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,243,800 | 2,200,000 | 0.01 | 0.01 | 143,000 | 2010-10-18 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2010-10-18 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 220,000 | 20,000 | 0.01 | 0.00 | 123,800 | 2010-10-18 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | 10,000 | 0.01 | 0.00 | 81,900 | 2010-10-18 | |
| 11 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 846,720 | 608,000 | 0.19 | 0.14 | 80,864 | 2010-10-18 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,500 | 20,000 | 0.00 | 0.00 | 78,200 | 2010-10-18 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,854 | 4,000 | 0.00 | 0.00 | 75,600 | 2010-10-18 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 67,100 | 1,000 | 0.00 | 0.00 | 75,050 | 2010-10-18 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 49,000 | 4,000 | 0.00 | 0.00 | 64,080 | 2010-10-18 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2010-10-18 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2010-10-18 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,500 | 2,000 | 0.00 | 0.00 | 50,200 | 2010-10-18 | |
| 19 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 15,190,000 | 4,450,000 | 1.55 | 0.45 | 44,500 | 2010-10-18 | |
| 20 | 1893 | China National Materials Company Limited:H | 84,000 | 6,000 | 0.01 | 0.00 | 44,100 | 2010-10-18 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 128,250 | 10,000 | 0.00 | 0.00 | 41,600 | 2010-10-18 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 194,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-10-18 | |
| 23 | 0267 | CITIC Limited (HK):O | 50,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2010-10-18 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2010-10-18 | |
| 25 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 475,000 | 10,000 | 0.11 | 0.00 | 35,300 | 2010-10-18 | |
| 26 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 92,000 | 30,000 | 0.24 | 0.08 | 34,200 | 2010-10-18 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 33,600 | 2010-10-18 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2010-10-18 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 207,580 | 3,000 | 0.00 | 0.00 | 27,960 | 2010-10-18 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 27,925 | 2010-10-18 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 22,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2010-10-18 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 241,000 | 10,000 | 0.04 | 0.00 | 24,100 | 2010-10-18 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2010-10-18 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 408,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2010-10-18 | |
| 35 | 0975 | Mongolian Mining Corporation:O | 8,500 | 2,500 | 0.00 | 0.00 | 21,100 | 2010-10-18 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2010-10-18 | |
| 37 | 8009 | Chinese Energy Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 20,200 | 2010-10-18 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 4,900,000 | 1,000,000 | 0.01 | 0.00 | 20,000 | 2010-10-18 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2010-10-18 | |
| 40 | 3828 | Ming Fai International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2010-10-18 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2010-10-18 | |
| 42 | 8269 | Wealth Glory Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 13,800 | 2010-10-18 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2010-10-18 | |
| 44 | 0751 | Skyworth Group Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2010-10-18 | |
| 45 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,526,642 | 60,000 | 0.05 | 0.00 | 9,600 | 2010-10-18 | |
| 46 | 2468 | Trony Solar Holdings Company Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 4,930 | 2010-10-18 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2010-10-18 | |
| 48 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -4,740 | 2010-10-18 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 43,000 | -3,000 | 0.00 | -0.00 | -7,560 | 2010-10-18 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 510,500 | -20,000 | 0.01 | -0.00 | -8,900 | 2010-10-18 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 888,000 | -120,000 | 0.03 | -0.00 | -15,600 | 2010-10-18 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -500 | 0.00 | -0.00 | -17,550 | 2010-10-18 | |
| 53 | 0835 | Asia Coal Limited:O | 300,625 | -100,000 | 0.02 | -0.01 | -27,000 | 2010-10-18 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 479,600 | -500,000 | 0.01 | -0.01 | -30,500 | 2010-10-18 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 154,200 | -200,000 | 0.01 | -0.01 | -31,800 | 2010-10-18 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 457,440 | -10,000 | 0.01 | -0.00 | -32,300 | 2010-10-18 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 286,000 | -15,000 | 0.00 | -0.00 | -36,150 | 2010-10-18 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2010-10-18 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 105,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2010-10-18 | |
| 60 | 2324 | Capital VC Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -42,500 | 2010-10-18 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2010-10-18 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -44,700 | 2010-10-18 | |
| 63 | 0955 | SCHRAMM HOLDING AG:O | 1,600 | -1,600 | 0.01 | -0.01 | -46,240 | 2010-10-18 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,740 | 2010-10-18 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,580,000 | -1,000,000 | 0.02 | -0.01 | -48,000 | 2010-10-18 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 106,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2010-10-18 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 72,999 | -272,000 | 0.01 | -0.02 | -53,312 | 2010-10-18 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2010-10-18 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 98,667 | -11,000 | 0.00 | -0.00 | -61,930 | 2010-10-18 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,200 | -10,000 | 0.00 | -0.00 | -72,700 | 2010-10-18 | |
| 71 | 0659 | CTF Services Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -74,400 | 2010-10-18 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2010-10-18 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,600 | -5,000 | 0.00 | -0.00 | -83,200 | 2010-10-18 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 496,000 | -100,000 | 0.03 | -0.01 | -86,000 | 2010-10-18 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,810 | -1,000 | 0.00 | -0.00 | -94,950 | 2010-10-18 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2010-10-18 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -16,000 | 0.00 | -0.00 | -128,320 | 2010-10-18 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -14,000 | 0.00 | -0.00 | -138,320 | 2010-10-18 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | -50,000 | 0.01 | -0.00 | -144,500 | 2010-10-18 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,600 | -12,000 | 0.00 | -0.00 | -146,400 | 2010-10-18 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -148,800 | 2010-10-18 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 96,000 | -40,000 | 0.01 | -0.00 | -160,800 | 2010-10-18 | |
| 83 | 0883 | CNOOC LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -161,600 | 2010-10-18 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 200,000 | -21,000 | 0.00 | -0.00 | -163,170 | 2010-10-18 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,000 | -5,000 | 0.00 | -0.00 | -174,000 | 2010-10-18 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -186,000 | 2010-10-18 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,071,070 | -31,000 | 0.00 | -0.00 | -226,300 | 2010-10-18 | |
| 88 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 227,400 | -80,000 | 0.05 | -0.02 | -260,800 | 2010-10-18 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | -50,000 | 0.00 | -0.00 | -332,000 | 2010-10-18 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,884,000 | -90,000 | 0.00 | -0.00 | -406,800 | 2010-10-18 | |
| 91 | 0263 | GT GROUP HOLDINGS LIMITED:O | 371,200 | -5,000,000 | 0.01 | -0.09 | -470,000 | 2010-10-18 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 850,100 | -200,000 | 0.02 | -0.01 | -598,000 | 2010-10-18 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 203,734 | -7,600 | 0.00 | -0.00 | -614,460 | 2010-10-18 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,000 | -120,000 | 0.01 | -0.00 | -1,129,200 | 2010-10-18 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,469,000 | -327,000 | 0.00 | -0.00 | -2,060,100 | 2010-10-18 |
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