Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0883 | CNOOC LIMITED:O | 339,000 | 103,000 | 0.00 | 0.00 | 1,238,060 | 2009-10-30 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 947,000 | 2009-10-30 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 62,000 | 52,000 | 0.00 | 0.00 | 783,120 | 2009-10-30 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 442,000 | 2009-10-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 5,000 | 0.00 | 0.00 | 348,000 | 2009-10-30 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,600,000 | 1,000,000 | 0.05 | 0.02 | 300,000 | 2009-10-30 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 244,000 | 244,000 | 0.07 | 0.07 | 297,680 | 2009-10-30 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 128,000 | 100,000 | 0.01 | 0.01 | 283,000 | 2009-10-30 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,110 | 1,800 | 0.00 | 0.00 | 273,240 | 2009-10-30 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,000 | 27,000 | 0.01 | 0.00 | 265,680 | 2009-10-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 57,000 | 3,500 | 0.00 | 0.00 | 259,000 | 2009-10-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,617,000 | 53,000 | 0.00 | 0.00 | 242,740 | 2009-10-30 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 272,440 | 70,000 | 0.00 | 0.00 | 233,800 | 2009-10-30 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | 24,000 | 0.00 | 0.00 | 230,400 | 2009-10-30 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | 50,000 | 0.00 | 0.00 | 220,500 | 2009-10-30 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,070,070 | 30,000 | 0.00 | 0.00 | 204,300 | 2009-10-30 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 702,000 | 70,000 | 0.01 | 0.00 | 147,000 | 2009-10-30 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 174,000 | 20,000 | 0.01 | 0.00 | 130,600 | 2009-10-30 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 119,700 | 2009-10-30 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,436 | 6,000 | 0.00 | 0.00 | 102,480 | 2009-10-30 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2009-10-30 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 918,000 | 15,000 | 0.00 | 0.00 | 94,350 | 2009-10-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 212,397 | 800 | 0.00 | 0.00 | 69,760 | 2009-10-30 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 384,000 | 40,000 | 0.07 | 0.01 | 65,200 | 2009-10-30 | |
| 26 | 8150 | Seamless Green China (Holdings) Limited:O | 3,100,000 | 1,500,000 | 0.07 | 0.04 | 61,500 | * | 2009-10-30 |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 17,400 | 5,400 | 0.00 | 0.00 | 61,344 | 2009-10-30 | |
| 28 | 0347 | Angang Steel Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2009-10-30 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 132,000 | 14,000 | 0.00 | 0.00 | 57,400 | 2009-10-30 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 140,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2009-10-30 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | 6,000 | 0.00 | 0.00 | 52,380 | 2009-10-30 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2009-10-30 | |
| 33 | 1207 | SRE Group Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2009-10-30 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2009-10-30 | |
| 35 | 0819 | Tianneng Power International Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2009-10-30 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 1,370,000 | 200,000 | 0.04 | 0.01 | 42,000 | 2009-10-30 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | 6,000 | 0.00 | 0.00 | 40,440 | 2009-10-30 | |
| 38 | 1399 | Veson Holdings Limited (KY):O | 44,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2009-10-30 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2009-10-30 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-10-30 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 29,280 | 2009-10-30 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 739,100 | 10,000 | 0.02 | 0.00 | 28,400 | 2009-10-30 | |
| 43 | 2168 | AirPower Technologies Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 27,720 | 2009-10-30 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2009-10-30 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 421,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2009-10-30 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,824,400 | 60,000 | 0.08 | -0.01 | 25,500 | 2009-10-30 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-10-30 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2009-10-30 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2009-10-30 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-10-30 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2009-10-30 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,610,000 | 150,000 | 0.01 | 0.00 | 21,000 | 2009-10-30 | |
| 53 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2009-10-30 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,500 | 3,000 | 0.00 | 0.00 | 8,520 | 2009-10-30 | |
| 55 | 8055 | China E-Information Technology Group Limited:O | 493,600 | 96,000 | 0.02 | 0.00 | 4,608 | 2009-10-30 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 12,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2009-10-30 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 800 | 800 | 0.00 | 0.00 | 352 | 2009-10-30 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 21,268 | -1,814 | 0.00 | -0.00 | -1,669 | 2009-10-30 | |
| 59 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,392,000 | -104,000 | 0.05 | -0.00 | -8,216 | 2009-10-30 | |
| 60 | 8172 | Lajin Entertainment Network Group Limited:O | 3,540,000 | -100,000 | 0.57 | -0.02 | -9,200 | 2009-10-30 | |
| 61 | 8003 | Great World Company Holdings Ltd:O | 28,286,000 | -36,000 | 5.82 | -0.01 | -9,360 | 2009-10-30 | |
| 62 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,720 | 2009-10-30 | |
| 63 | 0718 | Tai United Holdings Limited:O | 433,913 | -50,000 | 0.08 | -0.01 | -19,000 | 2009-10-30 | |
| 64 | 0806 | Value Partners Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2009-10-30 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 180,000 | -15,000 | 0.02 | -0.00 | -23,850 | 2009-10-30 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 1,049,520 | -100,000 | 0.02 | -0.00 | -24,800 | 2009-10-30 | |
| 67 | 0630 | AMCO United Holding Limited:O | 275,000 | -30,000 | 0.03 | -0.00 | -25,200 | 2009-10-30 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 228,000 | -18,000 | 0.00 | -0.00 | -26,100 | 2009-10-30 | |
| 69 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -29,800 | 2009-10-30 | |
| 70 | 0203 | DENWAY MOTORS LIMITED:O | 84,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2009-10-30 | |
| 71 | 1041 | Lamtex Holdings Limited:O | 7,900,000 | -1,000,000 | 0.06 | -0.01 | -33,000 | 2009-10-30 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2009-10-30 | |
| 73 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 770,000 | -60,000 | 0.05 | -0.00 | -41,400 | 2009-10-30 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,114,699 | -200,000 | 0.05 | -0.01 | -45,400 | 2009-10-30 | |
| 75 | 1051 | G-Resources Group Limited:O | 1,809,743 | -99,000 | 0.01 | -0.00 | -48,510 | 2009-10-30 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 320,000 | -320,000 | 0.00 | -0.00 | -75,200 | 2009-10-30 | |
| 77 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2009-10-30 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 6,736,000 | -100,000 | 0.21 | -0.00 | -81,000 | 2009-10-30 | |
| 79 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -82,500 | 2009-10-30 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 963,300 | -600,000 | 0.01 | -0.01 | -88,200 | 2009-10-30 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 66,000 | -20,000 | 0.00 | -0.00 | -96,200 | 2009-10-30 | |
| 82 | 3313 | Meadville Holdings (BVI) Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -107,500 | * | 2009-10-30 |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 176,500 | -20,500 | 0.00 | -0.00 | -109,880 | 2009-10-30 | |
| 84 | 1893 | China National Materials Company Limited:H | 79,000 | -21,000 | 0.01 | -0.00 | -131,460 | 2009-10-30 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | -60,000 | 0.00 | -0.00 | -136,800 | 2009-10-30 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,709,720 | -100,000 | 0.22 | -0.00 | -140,000 | 2009-10-30 | |
| 87 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 242,000 | -100,000 | 0.00 | -0.00 | -341,000 | 2009-10-30 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | -19,000 | 0.00 | -0.00 | -694,450 | 2009-10-30 |
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