Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 50,000 | 50,000 | 0.00 | 0.00 | 1,210,000 | 2011-03-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 212,122 | 8,800 | 0.00 | 0.00 | 754,600 | 2011-03-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 317,500 | 2011-03-01 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 119,031 | 119,031 | 0.01 | 0.01 | 228,540 | 2011-03-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,947,223 | 20,000 | 0.00 | 0.00 | 137,600 | 2011-03-01 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2011-03-01 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 97,100 | 1,000 | 0.00 | 0.00 | 92,500 | 2011-03-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,600 | 500 | 0.01 | 0.00 | 84,850 | 2011-03-01 | |
| 9 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.09 | 0.01 | 84,000 | 2011-03-01 | |
| 10 | 2222 | NVC International Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2011-03-01 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 17,000 | 17,000 | 0.00 | 0.00 | 78,370 | 2011-03-01 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-03-01 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 80,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2011-03-01 | |
| 14 | 0659 | CTF Services Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2011-03-01 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 192,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2011-03-01 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2011-03-01 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-03-01 | |
| 18 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,504,390 | 200,000 | 0.07 | 0.01 | 42,600 | 2011-03-01 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 60,000 | 0.01 | 0.00 | 40,200 | 2011-03-01 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 731,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2011-03-01 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2011-03-01 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 572,200 | 60,000 | 0.11 | 0.01 | 33,600 | 2011-03-01 | |
| 23 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 717,400 | 50,000 | 0.17 | 0.01 | 33,500 | 2011-03-01 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2011-03-01 | |
| 25 | 0491 | Emperor Culture Group Limited:O | 2,652,527 | 144,000 | 0.21 | 0.01 | 26,928 | 2011-03-01 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2011-03-01 | |
| 27 | 0094 | Greenheart Group Limited:O | 35,510 | 8,000 | 0.01 | 0.00 | 22,960 | 2011-03-01 | |
| 28 | 0009 | KEYNE LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 22,200 | 2011-03-01 | |
| 29 | 0640 | Infinity Development Holdings Company Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 18,760 | 2011-03-01 | |
| 30 | 8009 | Chinese Energy Holdings Limited:O | 2,700,000 | 600,000 | 0.02 | 0.01 | 18,600 | 2011-03-01 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,575 | 3,575 | 0.00 | 0.00 | 15,015 | 2011-03-01 | |
| 32 | 0625 | RREEF China Commercial Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 13,050 | * | 2011-03-01 |
| 33 | 3838 | China Starch Holdings Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2011-03-01 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 7,530 | 2011-03-01 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,000 | -2,000 | 0.00 | -0.00 | -19,920 | 2011-03-01 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.01 | -25,000 | 2011-03-01 | |
| 37 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 128,000 | -72,000 | 0.01 | -0.00 | -25,200 | 2011-03-01 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | -6,000 | 0.00 | -0.00 | -26,460 | 2011-03-01 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 287,000 | -5,000 | 0.01 | -0.00 | -29,300 | 2011-03-01 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 765,456 | -210,000 | 0.04 | -0.01 | -32,760 | 2011-03-01 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 720,000 | -30,000 | 0.01 | -0.00 | -36,000 | 2011-03-01 | |
| 42 | 1555 | MIE Holdings Corporation:O | 0 | -14,000 | 0.00 | -0.00 | -41,300 | 2011-03-01 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2011-03-01 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 610,200 | -200,000 | 0.00 | -0.00 | -45,400 | 2011-03-01 | |
| 45 | 8172 | Lajin Entertainment Network Group Limited:O | 380,000 | -160,000 | 0.08 | -0.03 | -46,400 | 2011-03-01 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2011-03-01 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-03-01 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 766,325 | -60,000 | 0.02 | -0.00 | -54,000 | 2011-03-01 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -300 | 0.00 | -0.00 | -63,360 | 2011-03-01 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,667 | -2,000 | 0.00 | -0.00 | -68,400 | 2011-03-01 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 63,000 | -3,000 | 0.01 | -0.00 | -74,100 | 2011-03-01 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -81,200 | 2011-03-01 | |
| 53 | 0929 | IPE GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -86,500 | 2011-03-01 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2011-03-01 | |
| 55 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,044,656 | -10,000 | 0.43 | -0.00 | -104,600 | 2011-03-01 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,300 | -10,000 | 0.00 | -0.00 | -111,600 | 2011-03-01 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -165,500 | 2011-03-01 | |
| 58 | 1299 | AIA Group Limited:O | 110,200 | -8,000 | 0.00 | -0.00 | -181,200 | 2011-03-01 | |
| 59 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 660,000 | -140,000 | 0.08 | -0.02 | -236,600 | 2011-03-01 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,620,554 | -55,000 | 0.00 | -0.00 | -333,850 | 2011-03-01 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,000 | -18,000 | 0.00 | -0.00 | -928,800 | 2011-03-01 |
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