Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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"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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,726 17,000 0.00 0.00 226,780 2013-02-25
2 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,000 19,000 0.00 0.00 211,280 2013-02-25
3 0878 SOUNDWILL HOLDINGS LIMITED:O 552,624 10,000 0.20 0.00 207,500 2013-02-25
4 0087 SWIRE PACIFIC LIMITED:B 10,000 10,000 0.00 0.00 191,600 2013-02-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 2,000 0.00 0.00 128,900 2013-02-25
6 0001 CK Hutchison Holdings Limited:O 18,000 1,000 0.00 0.00 118,200 2013-02-25
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,000 8,000 0.01 0.00 111,360 2013-02-25
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 50,000 0.02 0.00 110,500 2013-02-25
9 0494 LI & FUNG LIMITED:O 84,000 10,000 0.00 0.00 105,600 2013-02-25
10 0535 Gemdale Properties and Investment Corporation Limited:O 900,000 100,000 0.01 0.00 84,000 2013-02-25
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 448,000 20,000 0.00 0.00 80,000 2013-02-25
12 0166 New Times Corporation Limited (BM):O 222,200 50,000 0.03 0.01 46,000 2013-02-25
13 0883 CNOOC LIMITED:O 53,000 3,000 0.00 0.00 45,960 2013-02-25
14 1339 People's Insurance Company (Group) of China Limited (The):H 240,000 10,000 0.00 0.00 45,100 2013-02-25
15 0823 Link Real Estate Investment Trust:Unit 14,000 1,000 0.00 0.00 41,650 2013-02-25
16 1314 Tsui Wah Holdings Limited:O 10,000 10,000 0.00 0.00 39,100 2013-02-25
17 2222 NVC International Holdings Limited:O 118,000 20,000 0.00 0.00 38,600 2013-02-25
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 10,000 0.01 0.00 37,200 2013-02-25
19 0299 Glory Sun Land Group Limited:O 40,000 40,000 0.00 0.00 36,800 2013-02-25
20 0745 China National Culture Group Limited:O 104,000 100,000 0.00 0.00 36,500 2013-02-25
21 3303 Jutal Offshore Oil Services Limited:O 606,000 20,000 0.10 0.00 34,000 2013-02-25
22 0119 Poly Property Group Co., Limited:O 10,800 6,000 0.00 0.00 32,460 2013-02-25
23 1088 China Shenhua Energy Company Limited:H 37,500 1,000 0.00 0.00 28,550 2013-02-25
24 0024 BURWILL HOLDINGS LIMITED:O 4,628,000 200,000 0.11 0.00 27,000 2013-02-25
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 25,800 2013-02-25
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 133,500 30,000 0.01 0.00 25,800 2013-02-25
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,989 2,000 0.00 0.00 20,640 2013-02-25
28 1988 China Minsheng Banking Corp., Ltd.:H 17,000 2,000 0.00 0.00 20,440 2013-02-25
29 3339 Lonking Holdings Limited:O 246,000 10,000 0.01 0.00 20,400 2013-02-25
30 3800 GCL Technology Holdings Limited (KY):O 646,000 10,000 0.00 0.00 20,300 2013-02-25
31 0067 China Lumena New Materials Corp.:O 330,000 10,000 0.01 0.00 17,800 2013-02-25
32 1997 Regent Manner International Holdings Limited:O 162,000 10,000 0.01 0.00 14,300 2013-02-25
33 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 73,000 10,000 0.01 0.00 13,800 2013-02-25
34 0279 Arta TechFin Corporation Limited:O 5,786,115 -40,000 0.79 -0.01 -4,480 2013-02-25
35 8003 Great World Company Holdings Ltd:O 48,780,889 -120,000 4.33 -0.01 -9,600 2013-02-25
36 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -11,300 2013-02-25
37 0094 Greenheart Group Limited:O 310,010 -20,000 0.04 -0.00 -12,800 2013-02-25
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,407 -100 0.01 -0.00 -14,020 2013-02-25
39 0245 China Vered Financial Holding Corporation Limited:O 184,320 -160,000 0.01 -0.01 -15,200 2013-02-25
40 3323 China National Building Material Company Limited:H 88,000 -2,000 0.00 -0.00 -23,120 2013-02-25
41 0376 Yunfeng Financial Group Limited:O 13,920 -8,000 0.00 -0.00 -23,840 2013-02-25
42 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 -20,000 0.00 -0.00 -26,600 2013-02-25
43 0346 Yanchang Petroleum International Limited:O 150,000 -50,000 0.00 -0.00 -28,000 2013-02-25
44 1918 Sunac China Holdings Limited:O 4,000 -5,000 0.00 -0.00 -28,250 2013-02-25
45 0124 Guangdong Land Holdings Limited:O 7,083 -10,000 0.00 -0.00 -31,900 2013-02-25
46 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 48,000 -30,000 0.00 -0.00 -37,800 2013-02-25
47 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 -5,000 0.00 -0.00 -40,150 2013-02-25
48 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 146,000 -40,000 0.01 -0.00 -48,400 2013-02-25
49 0271 Asiasec Properties Limited:O 981,646 -50,000 0.08 -0.00 -52,500 2013-02-25
50 0778 Fortune Real Estate Investment Trust:Unit 6,000 -10,000 0.00 -0.00 -68,000 2013-02-25
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 -8,000 0.00 -0.00 -207,200 2013-02-25

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