Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 0941 | China Mobile Limited (HK):O | 47,500 | 4,000 | 0.00 | 0.00 | 313,400 | 2010-11-16 | |
| 2 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 968,400 | 48,000 | 0.23 | 0.01 | 209,760 | 2010-11-16 | |
| 3 | 1299 | AIA Group Limited:O | 224,200 | 8,400 | 0.00 | 0.00 | 196,560 | 2010-11-16 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,867 | 5,000 | 0.00 | 0.00 | 170,500 | 2010-11-16 | |
| 5 | 8080 | North Asia Strategic Holdings Limited:O | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 159,000 | 2010-11-16 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,000 | 4,000 | 0.00 | 0.00 | 135,800 | 2010-11-16 | |
| 7 | 1208 | MMG Limited (HK):O | 168,200 | 20,000 | 0.01 | 0.00 | 116,000 | 2010-11-16 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 192,000 | 11,000 | 0.00 | 0.00 | 78,100 | 2010-11-16 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 74,900 | 2010-11-16 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 174,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2010-11-16 | |
| 11 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 455,000 | 20,000 | 0.10 | 0.00 | 72,400 | 2010-11-16 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 145,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2010-11-16 | |
| 13 | 0402 | Peace Map Holding Limited:O | 1,400,000 | 400,000 | 0.02 | 0.01 | 70,800 | 2010-11-16 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2010-11-16 | |
| 15 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 20,616,000 | 3,000,000 | 0.68 | 0.10 | 60,000 | 2010-11-16 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2010-11-16 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2010-11-16 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 1,225,000 | 1,000,000 | 0.05 | 0.04 | 55,000 | 2010-11-16 | |
| 19 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 53,760 | 2010-11-16 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 65,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2010-11-16 | |
| 21 | 8117 | China Primary Energy Holdings Limited:O | 404,500 | 317,488 | 0.02 | 0.01 | 46,353 | 2010-11-16 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2010-11-16 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | 6,000 | 0.00 | 0.00 | 44,280 | 2010-11-16 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2010-11-16 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 48,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2010-11-16 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 214,280 | 5,000 | 0.00 | 0.00 | 42,300 | 2010-11-16 | |
| 27 | 0267 | CITIC Limited (HK):O | 43,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2010-11-16 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 743,500 | 40,000 | 0.02 | 0.00 | 41,200 | 2010-11-16 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 40,950 | 2010-11-16 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2010-11-16 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2010-11-16 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 198,245 | 400 | 0.00 | 0.00 | 33,440 | 2010-11-16 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | 50,000 | 0.03 | 0.01 | 32,500 | 2010-11-16 | |
| 34 | 0812 | Southwest Securities International Securities Limited:O | 164,000 | 76,000 | 0.01 | 0.01 | 31,160 | 2010-11-16 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2010-11-16 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2010-11-16 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2010-11-16 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2010-11-16 | |
| 39 | 0347 | Angang Steel Company Limited:H | 68,000 | 2,000 | 0.01 | 0.00 | 23,760 | 2010-11-16 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 23,300 | 2010-11-16 | |
| 41 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,015,000 | 200,000 | 0.05 | 0.00 | 23,000 | 2010-11-16 | |
| 42 | 0970 | New Sparkle Roll International Group Limited:O | 57,000 | 16,000 | 0.00 | 0.00 | 20,800 | 2010-11-16 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,938,000 | 100,000 | 0.02 | 0.00 | 11,500 | 2010-11-16 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2010-11-16 | |
| 45 | 0880 | SJM Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,580 | 2010-11-16 | |
| 46 | 8009 | Chinese Energy Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 10,500 | 2010-11-16 | |
| 47 | 0842 | Leoch International Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,340 | 2010-11-16 | |
| 48 | 1087 | InvesTech Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,420 | 2010-11-16 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 1,642,200 | -40,000 | 0.01 | -0.00 | -8,720 | 2010-11-16 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 4,176,527 | -48,000 | 0.40 | -0.00 | -10,368 | 2010-11-16 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2010-11-16 | |
| 52 | 8130 | Dadi International Group Limited:O | 128,000 | -100,000 | 0.01 | -0.01 | -20,700 | 2010-11-16 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2010-11-16 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 63,225 | -50,000 | 0.01 | -0.01 | -30,500 | 2010-11-16 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2010-11-16 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -5,000 | 0.01 | -0.00 | -39,000 | 2010-11-16 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 250,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-11-16 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 103,500 | -8,000 | 0.00 | -0.00 | -43,440 | 2010-11-16 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2010-11-16 | |
| 60 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 422,000 | -50,000 | 0.04 | -0.00 | -51,500 | 2010-11-16 | |
| 61 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 140,000 | -20,000 | 0.02 | -0.00 | -57,600 | 2010-11-16 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2010-11-16 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -64,100 | 2010-11-16 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2010-11-16 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2010-11-16 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,379,000 | -13,000 | 0.00 | -0.00 | -82,550 | 2010-11-16 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,000 | -10,000 | 0.00 | -0.00 | -98,500 | 2010-11-16 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,600 | -20,000 | 0.00 | -0.00 | -143,000 | 2010-11-16 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 358,000 | -32,000 | 0.07 | -0.01 | -149,760 | 2010-11-16 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -228,000 | 2010-11-16 | |
| 71 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,000 | -100,000 | 0.00 | -0.03 | -238,000 | 2010-11-16 | |
| 72 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -250,000 | 2010-11-16 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 397,800 | -130,000 | 0.00 | -0.00 | -256,100 | 2010-11-16 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,613,000 | -60,000 | 0.00 | -0.00 | -265,800 | 2010-11-16 | |
| 75 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | -34,200 | 0.00 | -0.00 | -284,886 | 2010-11-16 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 126,000 | -70,000 | 0.01 | -0.01 | -480,900 | 2010-11-16 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | -100,000 | 0.00 | -0.00 | -556,000 | 2010-11-16 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -588,000 | 2010-11-16 |
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