Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0013 Hutchison Whampoa Limited:O 34,100 6,000 0.00 0.00 552,000 2013-09-04
2 0011 HANG SENG BANK, LIMITED:O 28,000 4,000 0.00 0.00 496,000 2013-09-04
3 0005 HSBC HOLDINGS PLC:O 215,703 3,200 0.00 0.00 268,000 2013-09-04
4 0261 GBA Holdings Limited:O 22,934,400 20,000,000 0.04 0.03 200,000 2013-09-04
5 1988 China Minsheng Banking Corp., Ltd.:H 51,000 12,000 0.00 0.00 105,600 2013-09-04
6 0958 Huaneng Renewables Corporation Limited:H 30,000 30,000 0.00 0.00 75,000 2013-09-04
7 0595 AV CONCEPT HOLDINGS LIMITED:O 110,000 100,000 0.02 0.01 61,000 2013-09-04
8 0659 CTF Services Limited (BM):O 4,000 4,000 0.00 0.00 46,000 2013-09-04
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 118,000 4,000 0.00 0.00 45,040 2013-09-04
10 0136 China Ruyi Holdings Limited:O 904,000 300,000 0.01 0.00 33,000 2013-09-04
11 0757 Solargiga Energy Holdings Limited:O 488,000 60,000 0.02 0.00 22,200 2013-09-04
12 0196 Honghua Group Limited:O 169,000 8,000 0.01 0.00 19,040 2013-09-04
13 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 60,000 0.01 0.00 13,320 2013-09-04
14 0340 Tongguan Gold Group Limited:O 4,424,000 100,000 0.05 0.00 10,900 2013-09-04
15 0664 DreamEast Group Limited:Wrnt 10,000 8,000 0.05 0.04 8,160 2013-09-04
16 0094 Greenheart Group Limited:O 178,010 2,000 0.02 0.00 1,140 2013-09-04
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 -30,000 0.00 -0.00 -7,500 2013-09-04
18 8198 Crypto Flow Technology Limited:O 68,000 -20,000 0.00 -0.00 -14,800 2013-09-04
19 0493 GOME Retail Holdings Limited:O 244,000 -20,000 0.00 -0.00 -16,800 2013-09-04
20 0358 Jiangxi Copper Company Limited:H 83,000 -3,000 0.01 -0.00 -47,220 2013-09-04
21 1398 Industrial and Commercial Bank of China Limited:H 1,517,908 -10,000 0.00 -0.00 -52,300 2013-09-04
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,061,483 -10,000 0.00 -0.00 -58,500 2013-09-04
23 2012 SUNSHINE OILSANDS LTD.:O 222,000 -30,000 0.01 -0.00 -59,400 2013-09-04
24 0983 SOCAM Development Limited:O 4,000 -8,000 0.00 -0.00 -72,000 2013-09-04
25 1094 Cherish Sunshine International Limited:O 972,000 -160,000 0.01 -0.00 -83,200 2013-09-04
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 -1,500 0.00 -0.00 -85,500 2013-09-04
27 0582 Shin Hwa World Limited:O 0 -150,000 0.00 -0.00 -94,500 2013-09-04
28 1299 AIA Group Limited:O 41,000 -3,000 0.00 -0.00 -104,850 2013-09-04
29 0067 China Lumena New Materials Corp.:O 310,000 -100,000 0.01 -0.00 -154,000 2013-09-04

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