Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0267 CITIC Limited (HK):O 42,000 24,000 0.00 0.00 980,400 2007-07-04
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 50,000 0.00 0.00 727,000 2007-06-28
3 1398 Industrial and Commercial Bank of China Limited:H 3,217,000 157,000 0.00 0.00 703,360 2007-07-04
4 0340 Tongguan Gold Group Limited:O 1,886,000 396,000 0.03 -0.00 677,160 2007-07-04
5 0002 CLP HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 521,500 2007-07-04
6 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 644,000 170,000 0.07 0.02 506,600 2007-07-03
7 8011 Polyard Petroleum International Group Limited:O 2,610,000 1,000,000 0.05 0.02 455,000 2007-07-03
8 2626 Hunan Nonferrous Metals Corporation Limited:H 380,000 80,000 0.03 0.01 406,400 2007-06-29
9 0221 Easy One Financial Group Limited:O 1,216,000 1,160,000 0.15 0.14 388,600 2007-06-29
10 0447 Man Yue Technology Holdings Limited:Wrnt 460,200 460,200 0.97 0.97 335,946 2007-07-03
11 8239 Capital Finance Holdings Limited:O 250,000 250,000 0.01 0.01 315,000 * 2007-07-04
12 0627 Japan Kyosei Group Company Limited:O 2,220,000 580,000 0.07 0.01 301,600 2007-07-04
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 100,000 0.01 0.00 300,000 2007-07-03
14 3988 BANK OF CHINA LIMITED:H 3,191,000 74,000 0.00 0.00 288,600 2007-07-04
15 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,004,416 4,440,000 0.04 0.02 261,960 2007-07-04
16 1813 KWG Group Holdings Limited:O 33,000 33,000 0.00 0.00 256,080 2007-07-04
17 1898 China Coal Energy Company Limited:H 100,000 20,000 0.00 0.00 255,200 2007-07-04
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 227,500 2007-06-28
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 4,000 0.00 0.00 212,600 2007-07-04
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,000 30,000 0.00 0.00 201,000 2007-07-04
21 0552 China Communications Services Corporation Limited:H 44,000 34,000 0.00 0.00 200,600 2007-07-03
22 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,280,000 80,000 0.06 0.00 197,600 2007-06-29
23 0690 Uni-Bio Science Group Limited:O 70,000 30,000 0.01 0.00 185,100 2007-06-28
24 0813 Shimao Group Holdings Limited:O 11,500 10,000 0.00 0.00 182,400 2007-07-03
25 0119 Poly Property Group Co., Limited:O 52,800 40,000 0.00 0.00 170,000 2007-06-29
26 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 30,000 0.02 0.01 162,300 2007-06-28
27 1070 TCL Electronics Holdings Limited:O 410,000 250,000 0.01 0.01 157,500 2007-07-04
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 11,000 0.00 0.00 154,000 2007-07-04
29 0066 MTR CORPORATION LIMITED:O 56,304 8,000 0.00 0.00 146,880 2007-07-04
30 0857 PETROCHINA COMPANY LIMITED:H 356,000 12,000 0.00 0.00 145,680 2007-07-03
31 0506 China Foods Limited:O 58,000 26,000 0.00 0.00 139,880 2007-07-04
32 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 10,000 0.00 0.00 134,000 2007-07-03
33 0959 Century Entertainment International Holdings Limited:O 3,580,000 600,000 0.03 0.01 130,200 2007-07-04
34 0648 SoftMedx Healthcare Limited:O 1,516,000 430,000 0.03 0.01 118,250 2007-07-04
35 0231 Ping An Securities Group (Holdings) Limited:O 700,000 500,000 0.02 0.02 106,500 2007-06-28
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 372,000 20,000 0.01 0.00 105,000 2007-07-03
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 8,000 0.00 0.00 100,640 2007-07-04
38 0728 CHINA TELECOM CORPORATION LIMITED:H 468,000 20,000 0.00 0.00 97,800 2007-07-03
39 0419 Hony Media Group:O 6,090,000 400,000 0.04 0.00 86,800 2007-07-04
40 1122 QINGLING MOTORS CO. LTD:H 40,000 40,000 0.00 0.00 86,800 2007-07-03
41 0358 Jiangxi Copper Company Limited:H 35,000 6,000 0.00 0.00 82,080 2007-07-04
42 0613 Planetree International Development Limited:O 2,586,000 300,000 0.03 0.00 76,500 2007-07-04
43 0723 Reliance Global Holdings Limited (BM):O 482,400 200,000 0.03 0.01 75,000 2007-07-04
44 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 70,200 2007-07-03
45 0347 Angang Steel Company Limited:H 10,000 4,000 0.00 0.00 66,880 2007-07-03
46 0600 China Infrastructure Investment Limited:O 730,000 120,000 0.02 0.00 63,600 2007-07-04
47 0753 Air China Limited:H 66,000 10,000 0.00 0.00 60,700 2007-06-29
48 1222 WANG ON GROUP LIMITED:O 553,120 116,000 0.01 0.00 59,160 * 2007-07-03
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 58,400 2007-07-03
50 0659 CTF Services Limited (BM):O 5,000 3,000 0.00 0.00 57,840 2007-07-04
51 8006 Sino Splendid Holdings Limited:O 1,086,000 100,000 0.02 0.00 56,000 2007-06-28
52 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 242,000 20,000 0.03 0.00 52,400 2007-07-04
53 3886 Town Health International Medical Group Limited:O 234,000 70,000 0.00 0.00 50,400 2007-07-03
54 0139 Smart Fish Wealthlink Holdings Limited (BM):O 891,000 200,000 0.07 0.01 48,200 2007-06-29
55 0990 Deep Source Holdings Limited:O 3,600,000 350,000 0.06 0.01 46,900 2007-07-04
56 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 10,000 0.00 0.00 46,000 2007-06-28
57 0489 DongFeng Motor Group Company Limited (CN):H 40,000 10,000 0.00 0.00 42,000 2007-06-28
58 2006 Shanghai Jin Jiang Capital Company Limited:H 578,000 10,000 0.04 0.00 40,500 2007-07-04
59 2312 China Financial Leasing Group Limited:O 10,000 10,000 0.01 0.01 38,500 2007-07-03
60 0241 Alibaba Health Information Technology Limited:O 100,000 30,000 0.00 0.00 36,300 2007-06-28
61 0622 Oshidori International Holdings Limited:O 252,250 60,000 0.01 0.00 34,200 2007-07-04
62 0279 Arta TechFin Corporation Limited:O 2,063,838 160,000 0.04 0.00 33,920 2007-07-04
63 1868 Neo-Neon Holdings Limited:O 2,000 2,000 0.00 0.00 33,400 2007-06-29
64 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 20,000 0.01 0.01 32,800 2007-07-03
65 0011 HANG SENG BANK, LIMITED:O 43,800 300 0.00 0.00 32,340 2007-07-04
66 2889 Nickel Resources International Holdings Company Limited:O 14,000 10,000 0.00 0.00 32,000 2007-07-04
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 520,000 50,000 0.01 0.00 31,500 2007-06-28
68 0632 CHK Oil Limited (BM):O 272,800 20,000 0.07 0.01 31,000 2007-07-04
69 0509 Century Sunshine Group Holdings Limited:O 90,000 20,000 0.00 0.00 30,000 2007-07-04
70 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 50,000 0.00 0.00 30,000 2007-07-04
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,500 20,000 0.00 0.00 28,400 2007-06-29
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 100,000 0.01 -0.00 27,500 2007-07-04
73 8158 China Regenerative Medicine International Limited:O 30,000 20,000 0.01 0.00 27,400 2007-07-03
74 0304 PEACE MARK (HOLDINGS) LIMITED:O 76,014 2,000 0.01 0.00 22,880 2007-07-04
75 1059 KANTONE HOLDINGS LIMITED:O 1,795,746 30,000 0.06 -0.00 22,800 2007-07-04
76 0111 Cinda International Holdings Limited:O 20,000 20,000 0.00 0.00 22,400 2007-07-03
77 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 2,000 0.00 0.00 22,000 2007-06-28
78 0573 Tao Heung Holdings Limited:O 7,000 7,000 0.00 0.00 21,910 2007-07-04
79 0727 Crown International Corporation Limited:O 1,000 1,000 0.00 0.00 21,000 2007-06-28
80 2008 Phoenix Media Investment (Holdings) Limited:O 320,000 10,000 0.01 0.00 18,900 2007-07-04
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,500 1,000 0.00 0.00 18,880 2007-07-03
82 0362 China Zenith Chemical Group Limited:O 60,000 30,000 0.00 0.00 18,600 2007-07-04
83 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 20,000 0.05 0.02 16,600 2007-06-28
84 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 290,000 10,000 0.12 0.00 16,200 2007-07-03
85 0190 HKC (HOLDINGS) LIMITED:O 200,165 5,178 0.00 -0.00 12,272 2007-06-29
86 0913 Harbour Digital Asset Capital Limited:O 148,000 40,000 0.01 0.00 9,560 2007-07-04
87 0124 Guangdong Land Holdings Limited:O 15,083 2,333 0.00 -0.00 7,466 2007-07-03
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,000 10,000 0.01 -0.00 6,900 2007-07-03
89 0459 Legend Upstar Holdings Limited (KY):O 60,000 30,000 0.00 0.00 5,490 2007-07-03
90 0606 China Agri-Industries Holdings Limited:O 523,000 1,000 0.01 0.00 5,140 2007-06-28
91 0280 KING FOOK HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,320 2007-06-28
92 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 2,240 2007-06-28
93 0605 China Financial Services Holdings Limited:O 53,200 2,000 0.00 -0.00 1,040 2007-06-28
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 416,763 99 0.03 -0.00 184 2007-07-03
95 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -2,000 - - -1,440 * 2007-07-03
96 0373 ALLIED GROUP LIMITED (HK):O 0 -81 0.00 -0.00 -2,106 2007-07-03
97 0707 Asia Television Holdings Limited:O 0 -4,000 0.00 -0.00 -4,520 2007-06-28
98 1033 Sinopec Oilfield Service Corporation:H 246,000 -2,000 0.02 -0.00 -7,060 2007-06-29
99 0651 China Ocean Industry Group Limited:O 10,000 -40,000 0.00 -0.00 -7,800 2007-07-03
100 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 140,800 -4,000 0.02 -0.00 -9,160 2007-06-28
101 0138 CCT Fortis Holdings Limited:O 91,201 -6,000 0.01 -0.00 -9,360 2007-07-04
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 -1,000 0.00 -0.00 -9,550 2007-07-04
103 0174 Gemini Investments (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -10,800 2007-07-03
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 -2,000 0.00 -0.00 -12,200 2007-07-03
105 0544 DAIDO GROUP LIMITED:O 180,000 -100,000 0.00 -0.00 -12,700 2007-06-29
106 0637 Lee Kee Holdings Limited:O 46,000 -4,000 0.01 -0.00 -13,400 2007-07-03
107 0572 Future World Holdings Limited:O 90,000 -10,000 0.02 -0.00 -13,800 2007-06-28
108 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -4,000 0.00 -0.00 -14,000 2007-07-03
109 0283 Goldin Properties Holdings Limited:O 2,600 -3,000 0.00 -0.00 -15,510 2007-07-04
110 8021 WLS HOLDINGS LIMITED:O 12,580,000 -50,000 2.22 -0.14 -16,000 2007-07-03
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 162,000 -4,000 0.00 -0.00 -17,120 2007-07-04
112 1046 Universe Entertainment and Culture Group Company Limited:O 3,450,000 -100,000 0.21 -0.01 -17,300 2007-07-03
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 -8,000 0.01 -0.00 -19,360 2007-06-28
114 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -20,760 2007-07-03
115 0418 FOUNDER HOLDINGS LIMITED:O 98,000 -20,000 0.01 -0.00 -21,200 2007-07-04
116 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,000 -56,000 0.01 -0.01 -21,280 2007-07-03
117 0110 China Fortune Holdings Limited:O 38,000 -10,000 0.01 -0.00 -22,300 2007-07-04
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 198,400 -48,000 0.01 -0.01 -23,760 2007-07-04
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,470 -10,000 0.00 -0.00 -25,100 2007-07-04
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 -50,000 0.02 -0.00 -28,000 2007-06-29
121 1051 G-Resources Group Limited:O 182,021 -50,000 0.01 -0.00 -30,500 2007-07-03
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -32,040 2007-06-29
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -2,000 0.00 -0.00 -32,320 2007-07-04
124 0701 CNT GROUP LIMITED:O 96,000 -94,000 0.01 -0.01 -33,840 2007-06-28
125 0998 China CITIC Bank Corporation Limited:H 137,000 -6,000 0.00 -0.00 -36,000 2007-07-03
126 0286 Aidigong Maternal & Child Health Limited (BM):O 203 -20,000 0.00 -0.00 -39,200 2007-06-28
127 2007 Country Garden Holdings Company Limited:O 100,000 -6,000 0.00 -0.00 -39,480 2007-07-04
128 1888 Kingboard Laminates Holdings Limited:O 165,500 -5,500 0.01 -0.00 -40,150 2007-07-03
129 0318 Vongroup Limited:O 20,000 -30,000 0.00 -0.00 -40,500 2007-07-04
130 8117 China Primary Energy Holdings Limited:O 200,000 -80,000 0.00 -0.00 -40,800 2007-07-04
131 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 -32,000 0.00 -0.00 -44,480 2007-07-03
132 0681 Chinese People Holdings Company Limited:O 120,000 -50,000 0.00 -0.00 -44,500 2007-06-28
133 2880 Liaoning Port Co., Ltd.:H 20,000 -8,000 0.00 -0.00 -47,280 2007-06-28
134 0992 LENOVO GROUP LIMITED:O 194,000 -10,000 0.00 -0.00 -48,600 2007-06-28
135 8063 Global Mastermind Holdings Limited:O 968,480 -200,000 0.03 -0.01 -49,600 * 2007-06-29
136 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -51,500 2007-06-28
137 0382 Welling Holding Limited:O 590,000 -80,000 0.01 -0.00 -52,800 2007-07-03
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -54,800 2007-07-03
139 0764 Eternity Investment Limited:O 70,000 -100,000 0.01 -0.01 -57,000 2007-06-29
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -20,000 0.00 -0.02 -60,600 2007-06-28
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -5,000 0.00 -0.00 -61,800 2007-07-04
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 164,000 -20,000 0.01 -0.00 -63,000 2007-07-04
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 130,000 -26,000 0.00 -0.00 -63,440 2007-07-03
144 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 66,000 -20,000 0.00 -0.00 -64,200 2007-07-03
145 0008 PCCW LIMITED:O 230,098 -13,423 0.00 -0.00 -64,296 2007-06-29
146 0210 Daphne International Holdings Limited:O 0 -10,000 0.00 -0.00 -65,200 2007-06-29
147 1041 Lamtex Holdings Limited:O 5,540,000 -400,000 0.06 -0.00 -67,200 2007-07-03
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 28,000 -40,000 0.00 -0.00 -76,000 2007-06-28
149 0428 Cocoon Holdings Limited:O 6,000 -14,150 0.02 -0.04 -77,542 2007-07-04
150 0276 Mongolia Energy Corporation Limited:O 78,568 -10,000 0.00 -0.00 -83,400 2007-06-29
151 0989 Hua Yin International Holdings Limited:O 84,000 -160,000 0.00 -0.01 -84,800 2007-06-29
152 0298 Chuang's China Investments Limited:O 59,000 -70,000 0.00 -0.01 -85,400 2007-06-28
153 0941 China Mobile Limited (HK):O 24,500 -1,000 0.00 -0.00 -86,600 2007-07-04
154 3983 China BlueChemical Ltd.:H 198,000 -20,000 0.01 -0.00 -89,600 2007-07-03
155 0471 Silkwave Inc:O 870,000 -150,000 0.07 -0.01 -90,000 2007-06-29
156 0343 CULTURECOM HOLDINGS LIMITED:O 3,156,000 -400,000 0.07 -0.01 -95,200 2007-07-03
157 0397 Minerva Group Holding Limited:O 3,489,990 -240,000 0.10 -0.03 -97,200 2007-07-04
158 0513 CONTINENTAL HOLDINGS LIMITED:O 20,000 -50,000 0.01 -0.02 -103,000 2007-06-29
159 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 28,000 -16,000 0.01 -0.00 -108,800 2007-07-03
160 0260 AVIC Joy Holdings (HK) Limited:O 1,582,250 -200,000 0.09 -0.03 -110,000 2007-06-29
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 -200,000 0.00 -0.00 -110,000 2007-06-29
162 0497 CSI Properties Limited (BM):O 267,500 -280,000 0.01 -0.01 -116,200 2007-06-29
163 0096 CMB WING LUNG BANK LIMITED:O 4,318 -1,600 0.00 -0.00 -126,080 2007-07-03
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 -80,000 0.00 -0.00 -128,800 2007-07-03
165 0261 GBA Holdings Limited:O 8,294,400 -2,240,000 0.01 -0.00 -138,880 2007-07-04
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 725,000 -150,000 0.01 -0.00 -139,500 2007-07-04
167 0378 FDG Kinetic Limited:O 341,500 -130,000 0.09 -0.03 -169,000 2007-06-29
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,000 -40,000 0.02 -0.00 -182,400 * 2007-06-29
169 0006 Power Assets Holdings Limited:O 8,000 -5,000 0.00 -0.00 -197,250 2007-06-29
170 0429 China Zenith Chemical Group Limited:Wrnt 1,006,000 -1,000,000 - - -210,000 2007-07-04
171 1125 LAI FUNG HOLDINGS LIMITED:O 600,000 -500,000 0.01 -0.01 -222,500 2007-07-03
172 0588 Beijing North Star Company Limited:H 62,000 -50,000 0.01 -0.01 -280,000 2007-06-28
173 0076 Elate Holdings Limited:O 20,916,800 -870,000 0.42 -0.02 -282,750 2007-07-04
174 0039 China Beidahuang Industry Group Holdings Limited:O 300,000 -170,000 0.08 -0.06 -340,000 2007-07-04
175 1800 China Communications Construction Company Limited:H 179,000 -24,000 0.00 -0.00 -354,240 2007-07-04
176 0273 MASON GROUP HOLDINGS LIMITED:O 6,877,489 -3,112,000 0.06 -0.03 -395,224 2007-07-04
177 0850 Long Well International Holdings Limited:O 52,000 -652,000 0.01 -0.07 -462,920 2007-07-03
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,188,600 -374,400 0.20 -0.02 -468,000 2007-07-03
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 333,000 -20,000 0.00 -0.00 -580,000 2007-07-04
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -606,000 2007-06-28
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,332,000 -445,000 0.00 -0.00 -2,496,450 2007-07-04

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