Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 58,500 | 10,000 | 0.00 | 0.00 | 782,500 | 2010-11-29 | |
| 2 | 3838 | China Starch Holdings Limited:O | 1,220,000 | 1,000,000 | 0.02 | 0.02 | 600,000 | 2010-11-29 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 77,100 | 5,000 | 0.00 | 0.00 | 394,500 | 2010-11-29 | |
| 4 | 1299 | AIA Group Limited:O | 247,800 | 11,600 | 0.00 | 0.00 | 262,160 | 2010-11-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,900 | 1,200 | 0.00 | 0.00 | 214,920 | 2010-11-29 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 143,200 | 2010-11-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,133,070 | 20,000 | 0.00 | 0.00 | 141,600 | 2010-11-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 200,245 | 1,600 | 0.00 | 0.00 | 128,080 | 2010-11-29 | |
| 9 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,010,000 | 1,000,000 | 0.04 | 0.04 | 110,000 | 2010-11-29 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2010-11-29 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2010-11-29 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 15,000 | 11,000 | 0.00 | 0.00 | 85,030 | 2010-11-29 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 146,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2010-11-29 | |
| 14 | 0999 | I.T LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2010-11-29 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 29,100 | 500 | 0.00 | 0.00 | 63,450 | 2010-11-29 | |
| 16 | 0491 | Emperor Culture Group Limited:O | 2,832,527 | 300,000 | 0.27 | 0.03 | 62,400 | 2010-11-29 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 456,500 | 50,000 | 0.02 | 0.00 | 59,500 | 2010-11-29 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 382,000 | 50,000 | 0.03 | 0.00 | 54,000 | 2010-11-29 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 46,750 | 2010-11-29 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,500 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-11-29 | |
| 21 | 0640 | Infinity Development Holdings Company Limited:O | 132,000 | 40,000 | 0.03 | 0.01 | 30,400 | 2010-11-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2010-11-29 | |
| 23 | 0758 | Macrolink Capital Holdings Limited:O | 416,000 | 30,000 | 0.04 | 0.00 | 23,100 | 2010-11-29 | |
| 24 | 0347 | Angang Steel Company Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 22,360 | 2010-11-29 | |
| 25 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,980,000 | 440,000 | 0.02 | 0.00 | 20,240 | 2010-11-29 | |
| 26 | 0971 | Kingboard Holdings Limited:Wrnt | 26,100 | 4,000 | 0.03 | 0.00 | 19,000 | 2010-11-29 | |
| 27 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 455,000 | 5,000 | 0.10 | 0.00 | 17,850 | 2010-11-29 | |
| 28 | 2371 | Chuanglian Holdings Limited (KY):O | 436,000 | 20,000 | 0.03 | 0.00 | 11,800 | 2010-11-29 | |
| 29 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,890 | 2010-11-29 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 414,800 | -3,000 | 0.00 | -0.00 | -6,000 | 2010-11-29 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 948,006 | -14,400 | 0.04 | -0.00 | -8,064 | 2010-11-29 | |
| 32 | 1110 | Kingworld Medicines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,520 | 2010-11-29 | |
| 33 | 0880 | SJM Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -11,600 | 2010-11-29 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -17,520 | 2010-11-29 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2010-11-29 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 300,000 | -580,000 | 0.00 | -0.01 | -21,460 | 2010-11-29 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2010-11-29 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2010-11-29 | |
| 39 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 392,000 | -56,000 | 0.02 | -0.00 | -22,120 | 2010-11-29 | |
| 40 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,150,400 | -9,000 | 0.27 | -0.00 | -23,130 | 2010-11-29 | |
| 41 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2010-11-29 | |
| 42 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 182,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2010-11-29 | |
| 43 | 0094 | Greenheart Group Limited:O | 125,510 | -10,000 | 0.02 | -0.00 | -24,200 | 2010-11-29 | |
| 44 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 18,466,000 | -2,150,000 | 0.61 | -0.07 | -27,950 | 2010-11-29 | |
| 45 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2010-11-29 | |
| 46 | 1091 | South Manganese Investment Limited:O | 17,704 | -10,725 | 0.00 | -0.00 | -30,137 | 2010-11-29 | |
| 47 | 8167 | Neo Telemedia Limited:O | 520,000 | -200,000 | 0.00 | -0.00 | -32,200 | 2010-11-29 | |
| 48 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | -80,000 | 0.01 | -0.00 | -32,800 | 2010-11-29 | |
| 49 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,015,000 | -380,000 | 0.01 | -0.00 | -40,280 | 2010-11-29 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2010-11-29 | |
| 51 | 0431 | Greater China Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -49,000 | 2010-11-29 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2010-11-29 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 3,965,120 | -1,000,000 | 0.01 | -0.00 | -59,000 | 2010-11-29 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,562,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2010-11-29 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2010-11-29 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,000 | -26,000 | 0.00 | -0.00 | -72,020 | 2010-11-29 | |
| 57 | 0806 | Value Partners Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -73,300 | 2010-11-29 | |
| 58 | 0267 | CITIC Limited (HK):O | 43,000 | -5,000 | 0.00 | -0.00 | -100,750 | 2010-11-29 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,000 | -17,000 | 0.00 | -0.00 | -104,890 | 2010-11-29 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 228,000 | -34,000 | 0.01 | -0.00 | -144,160 | 2010-11-29 | |
| 61 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,072,656 | -20,000 | 0.45 | -0.01 | -166,000 | 2010-11-29 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | -5,000 | 0.00 | -0.00 | -169,000 | 2010-11-29 | |
| 63 | 0653 | BONJOUR HOLDINGS LIMITED:O | 64,000 | -180,000 | 0.00 | -0.01 | -270,000 | 2010-11-29 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -300,000 | 0.00 | -0.02 | -951,000 | 2010-11-29 |
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