Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 0276 | Mongolia Energy Corporation Limited:O | 765,440 | 120,000 | 0.01 | 0.00 | 656,400 | 2009-12-03 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 32,400 | 20,400 | 0.00 | 0.00 | 169,320 | 2009-12-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2009-12-03 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,510 | 1,000 | 0.00 | 0.00 | 137,300 | 2009-12-03 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 440,000 | 280,000 | 0.01 | 0.01 | 133,000 | 2009-12-03 | |
| 6 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,483,000 | 3,000,000 | 0.06 | 0.03 | 126,000 | * | 2009-12-03 |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2009-12-03 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 105,000 | 60,000 | 0.02 | 0.01 | 98,400 | 2009-12-03 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2009-12-03 | |
| 10 | 0176 | Superactive Group Company Limited:O | 800,000 | 200,000 | 0.08 | 0.02 | 80,000 | 2009-12-03 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 318,000 | 40,000 | 0.01 | 0.00 | 78,800 | 2009-12-03 | |
| 12 | 1195 | Kingwell Group Limited:O | 400,000 | 176,000 | 0.07 | 0.03 | 78,320 | 2009-12-03 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2009-12-03 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 47,000 | 1,500 | 0.00 | 0.00 | 63,300 | 2009-12-03 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2009-12-03 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 14,000 | 8,000 | 0.00 | 0.00 | 52,160 | 2009-12-03 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 975,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2009-12-03 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2009-12-03 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 3,230,999 | 80,000 | 0.44 | 0.01 | 36,800 | * | 2009-12-03 |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2009-12-03 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,100 | 10,000 | 0.02 | 0.00 | 29,300 | 2009-12-03 | |
| 22 | 0295 | KONG SUN HOLDINGS LIMITED:O | 800,000 | 500,000 | 0.01 | 0.01 | 23,500 | 2009-12-03 | |
| 23 | 0353 | Energy International Investments Holdings Limited:O | 9,550,000 | 200,000 | 0.13 | 0.00 | 23,400 | 2009-12-03 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 124,250 | 6,000 | 0.00 | 0.00 | 23,100 | 2009-12-03 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 11,557,500 | 100,000 | 0.40 | 0.00 | 20,800 | 2009-12-03 | |
| 26 | 0329 | OCI International Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 19,300 | 2009-12-03 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2009-12-03 | |
| 28 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2009-12-03 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 232,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2009-12-03 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2009-12-03 | |
| 31 | 8172 | Lajin Entertainment Network Group Limited:O | 3,700,000 | 20,000 | 0.55 | 0.00 | 1,980 | 2009-12-03 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2009-12-03 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2009-12-03 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2009-12-03 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,631,000 | -5,000 | 0.00 | -0.00 | -22,650 | 2009-12-03 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 239,000 | -3,000 | 0.01 | -0.00 | -22,740 | 2009-12-03 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2009-12-03 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2009-12-03 | |
| 39 | 8003 | Great World Company Holdings Ltd:O | 27,944,000 | -150,000 | 5.75 | -0.03 | -31,350 | 2009-12-03 | |
| 40 | 0347 | Angang Steel Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2009-12-03 | |
| 41 | 1387 | China Dili Group:O | 86,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2009-12-03 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 193,755 | -400 | 0.00 | -0.00 | -37,520 | 2009-12-03 | |
| 43 | 0641 | CHTC Fong's International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2009-12-03 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,500 | -10,000 | 0.00 | -0.00 | -41,500 | 2009-12-03 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 3,900,000 | -1,000,000 | 0.03 | -0.01 | -43,000 | 2009-12-03 | |
| 46 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 4,600 | -70,500 | 0.00 | -0.01 | -43,710 | 2009-12-03 | |
| 47 | 2009 | BBMG Corporation:H | 285,000 | -5,000 | 0.02 | -0.00 | -45,050 | 2009-12-03 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 44,200 | -270,000 | 0.00 | -0.02 | -47,790 | 2009-12-03 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 3,870,408 | -200,000 | 0.05 | -0.00 | -49,000 | 2009-12-03 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,600 | -3,000 | 0.00 | -0.00 | -50,100 | 2009-12-03 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 125,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2009-12-03 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 122,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2009-12-03 | |
| 53 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -34,000 | 0.00 | -0.01 | -56,100 | 2009-12-03 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2009-12-03 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2009-12-03 | |
| 56 | 0753 | Air China Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-12-03 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 800 | -10,000 | 0.00 | -0.00 | -82,500 | 2009-12-03 | |
| 58 | 2886 | Binhai Investment Company Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2009-12-03 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2009-12-03 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 394,000 | -60,000 | 0.00 | -0.00 | -97,800 | 2009-12-03 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 290,000 | -10,000 | 0.00 | -0.00 | -99,100 | 2009-12-03 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,010,656 | -20,000 | 0.42 | -0.01 | -101,600 | 2009-12-03 | |
| 63 | 3323 | China National Building Material Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -103,920 | 2009-12-03 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,000 | -10,000 | 0.01 | -0.00 | -105,200 | 2009-12-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,264,070 | -15,000 | 0.00 | -0.00 | -108,000 | 2009-12-03 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 19,100 | -2,000 | 0.00 | -0.00 | -108,600 | 2009-12-03 | |
| 67 | 0261 | GBA Holdings Limited:O | 7,094,400 | -7,840,000 | 0.01 | -0.01 | -109,760 | 2009-12-03 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -120,800 | 2009-12-03 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 840,000 | -34,000 | 0.17 | -0.01 | -122,740 | 2009-12-03 | |
| 70 | 0941 | China Mobile Limited (HK):O | 68,500 | -2,000 | 0.00 | -0.00 | -147,900 | 2009-12-03 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | -70,000 | 0.01 | -0.01 | -172,200 | 2009-12-03 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 152,000 | -80,000 | 0.00 | -0.00 | -216,000 | 2009-12-03 | |
| 73 | 1075 | CAPINFO COMPANY LIMITED:H | 8,736,000 | -600,000 | 1.13 | -0.08 | -222,000 | 2009-12-03 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -10,000 | 0.00 | -0.00 | -270,500 | 2009-12-03 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -11,000 | 0.00 | -0.00 | -801,350 | 2009-12-03 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 643,000 | -1,357,000 | 0.00 | -0.01 | -4,057,430 | 2009-12-03 |
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