Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3333 China Evergrande Group:O 220,000 50,000 0.00 0.00 156,500 2013-04-11
2 3777 China Fiber Optic Network System Group Ltd.:O 128,000 100,000 0.01 0.01 105,000 2013-04-11
3 0992 LENOVO GROUP LIMITED:O 158,000 14,000 0.00 0.00 99,260 2013-04-11
4 2369 Coolpad Group Limited:O 56,000 32,000 0.00 0.00 86,400 2013-04-11
5 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 282,000 40,000 0.05 0.01 68,800 2013-04-11
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 328,000 3,000 0.00 0.00 61,800 2013-04-11
7 0128 ENM Holdings Limited (HK):O 500,000 100,000 0.03 0.01 40,500 2013-04-11
8 0382 Welling Holding Limited:O 141,200 20,000 0.00 0.00 30,800 2013-04-11
9 1068 China Yurun Food Group Limited:O 160,000 5,000 0.01 0.00 23,250 2013-04-11
10 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.03 0.00 16,100 2013-04-11
11 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 10,000 0.01 0.00 12,100 2013-04-11
12 0166 New Times Corporation Limited (BM):O 302,200 -20,000 0.04 -0.00 -13,400 2013-04-11
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,300 -2,000 0.00 -0.00 -16,460 2013-04-11
14 3988 BANK OF CHINA LIMITED:H 2,582,900 -5,000 0.00 -0.00 -17,600 2013-04-11
15 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 -20,000 0.01 -0.00 -22,600 2013-04-11
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 -20,000 0.00 -0.00 -26,000 2013-04-11
17 1072 Dongfang Electric Corporation Limited:H 55,200 -3,000 0.02 -0.00 -33,780 2013-04-11
18 1300 Trigiant Group Limited:O 20,000 -20,000 0.00 -0.00 -40,000 2013-04-11
19 0202 EverChina Int'l Holdings Company Limited:O 576,000 -100,000 0.01 -0.00 -43,000 2013-04-11
20 0916 China Longyuan Power Group Corporation Limited:H 51,000 -6,000 0.00 -0.00 -43,500 2013-04-11
21 1398 Industrial and Commercial Bank of China Limited:H 1,434,223 -10,000 0.00 -0.00 -52,600 2013-04-11
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,907 -500 0.00 -0.00 -65,050 2013-04-11
23 0196 Honghua Group Limited:O 21,000 -30,000 0.00 -0.00 -108,000 2013-04-11
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 -2,000 0.00 -0.00 -119,500 2013-04-11
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 210,000 -100,000 0.01 -0.01 -325,000 2013-04-11

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