Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0066 | MTR CORPORATION LIMITED:O | 139,349 | 26,000 | 0.00 | 0.00 | 907,400 | 2008-01-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | 21,000 | 0.01 | 0.00 | 810,600 | 2008-01-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 130,184 | 4,800 | 0.00 | 0.00 | 613,440 | 2008-01-07 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | 13,000 | 0.00 | 0.00 | 591,500 | 2008-01-07 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 846,000 | 50,000 | 0.00 | 0.00 | 503,000 | 2008-01-07 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 410,000 | 112,000 | 0.03 | 0.01 | 439,040 | 2008-01-07 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,186,000 | 62,000 | 0.01 | 0.00 | 378,200 | 2008-01-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 286,000 | 2008-01-07 | |
| 9 | 0267 | CITIC Limited (HK):O | 60,000 | 6,000 | 0.00 | 0.00 | 244,800 | 2008-01-07 | |
| 10 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2008-01-07 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 140,400 | 2008-01-07 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 1,000 | 0.00 | 0.00 | 111,800 | 2008-01-07 | |
| 13 | 0819 | Tianneng Power International Limited:O | 2,294,000 | 70,000 | 0.23 | 0.01 | 109,900 | 2008-01-07 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 88,000 | 44,000 | 0.01 | 0.00 | 100,760 | 2008-01-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,766,000 | 14,000 | 0.00 | 0.00 | 84,000 | 2008-01-07 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 678,000 | 6,000 | 0.00 | 0.00 | 83,160 | 2008-01-07 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | 12,000 | 0.00 | 0.00 | 79,920 | 2008-01-07 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 240,000 | 12,000 | 0.01 | 0.00 | 77,400 | 2008-01-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 13,500 | 500 | 0.00 | 0.00 | 67,150 | 2008-01-07 | |
| 20 | 0761 | Bel Global Resources Holdings Limited:O | 260,000 | 40,000 | 0.07 | 0.01 | 66,000 | 2008-01-07 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 65,520 | 2008-01-07 | |
| 22 | 3378 | Xiamen International Port Co., Ltd:H | 32,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2008-01-07 | |
| 23 | 0062 | Transport International Holdings Limited:O | 6,800 | 1,600 | 0.00 | 0.00 | 58,080 | 2008-01-07 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2008-01-07 | |
| 25 | 1075 | CAPINFO COMPANY LIMITED:H | 12,126,000 | 90,000 | 1.57 | 0.01 | 44,550 | 2008-01-07 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,000 | 4,000 | 0.01 | 0.00 | 42,240 | 2008-01-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 500 | 0.00 | 0.00 | 39,350 | 2008-01-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,790,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2008-01-07 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,500 | 5,500 | 0.00 | 0.00 | 32,780 | 2008-01-07 | |
| 30 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,500,000 | 80,000 | 0.21 | 0.01 | 31,200 | 2008-01-07 | |
| 31 | 0076 | Elate Holdings Limited:O | 18,164,800 | 200,000 | 0.17 | 0.00 | 29,000 | 2008-01-07 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2008-01-07 | |
| 33 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 531,263 | 180,000 | - | - | 25,200 | 2008-01-07 | |
| 34 | 1893 | China National Materials Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2008-01-07 | |
| 35 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 395,000 | 5,000 | 0.16 | 0.00 | 21,500 | 2008-01-07 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2008-01-07 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 332,000 | 10,000 | 0.03 | 0.00 | 16,700 | 2008-01-07 | |
| 38 | 0275 | Master Glory Group Limited:O | 4,136,650 | 40,000 | 0.08 | 0.00 | 9,840 | 2008-01-07 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2008-01-07 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-01-07 | |
| 41 | 0806 | Value Partners Group Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2008-01-07 | |
| 42 | 2002 | China Sunshine Paper Holdings Company Limited:O | 500 | 500 | 0.00 | 0.00 | 3,050 | 2008-01-07 | |
| 43 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,462,250 | -10,000 | 0.08 | -0.00 | -3,000 | 2008-01-07 | |
| 44 | 0614 | MASON GROUP HOLDINGS LIMITED:Wrnt | 61,300,000 | -1,700,000 | 2.04 | -0.06 | -17,000 | 2008-01-07 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 27,000 | -5,000 | 0.00 | -0.00 | -17,100 | 2008-01-07 | |
| 46 | 8011 | Polyard Petroleum International Group Limited:O | 2,310,000 | -220,000 | 0.04 | -0.00 | -29,260 | 2008-01-07 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2008-01-07 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 500,000 | -100,000 | 0.03 | -0.01 | -31,500 | 2008-01-07 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 122,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2008-01-07 | |
| 50 | 0376 | Yunfeng Financial Group Limited:O | 492,000 | -200,000 | 0.03 | -0.01 | -38,000 | 2008-01-07 | |
| 51 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 76,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2008-01-07 | |
| 52 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 780,000 | -50,000 | 0.06 | -0.00 | -39,000 | 2008-01-07 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 118,000 | -8,000 | 0.02 | -0.00 | -40,960 | 2008-01-07 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2008-01-07 | |
| 55 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,375,746 | -60,000 | 0.04 | -0.00 | -45,600 | 2008-01-07 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 53,082 | -50,000 | 0.00 | -0.00 | -46,500 | 2008-01-07 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,275,000 | -9,000 | 0.00 | -0.00 | -47,430 | 2008-01-07 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 156,000 | -3,000 | 0.00 | -0.00 | -68,700 | 2008-01-07 | |
| 59 | 0745 | China National Culture Group Limited:O | 4,000 | -36,000 | 0.00 | -0.00 | -88,200 | 2008-01-07 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2008-01-07 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | -6,000 | 0.01 | -0.00 | -118,200 | 2008-01-07 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,500 | -20,000 | 0.00 | -0.00 | -136,400 | 2008-01-07 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 48,000 | -98,000 | 0.00 | -0.00 | -216,580 | 2008-01-07 |
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