Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-04-21 to 2010-04-22
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,000 | 53,000 | 0.00 | 0.00 | 438,840 | 2010-04-22 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 14,125 | 8,000 | 0.00 | 0.00 | 340,400 | 2010-04-22 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,102,661 | 1,000,000 | 0.04 | 0.03 | 187,000 | 2010-04-22 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 778,000 | 250,000 | 0.02 | 0.01 | 162,500 | 2010-04-22 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 580,000 | 160,000 | 0.02 | 0.00 | 160,000 | 2010-04-22 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 101,300 | 2010-04-22 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 100,000 | 2010-04-22 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 97,400 | 2010-04-22 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2010-04-22 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2010-04-22 | |
| 11 | 0730 | Capital Industrial Financial Services Group Limited:O | 165,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2010-04-22 | |
| 12 | 0751 | Skyworth Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2010-04-22 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2010-04-22 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 259,959 | 800 | 0.00 | 0.00 | 65,920 | 2010-04-22 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 200,500 | 10,000 | 0.00 | 0.00 | 62,900 | 2010-04-22 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,196 | 11,000 | 0.00 | 0.00 | 60,170 | 2010-04-22 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-04-22 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2010-04-22 | |
| 19 | 8003 | Great World Company Holdings Ltd:O | 29,200,000 | 180,000 | 6.00 | 0.04 | 45,900 | 2010-04-22 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2010-04-22 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2010-04-22 | |
| 22 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 456,000 | 50,000 | 0.06 | 0.01 | 37,000 | 2010-04-22 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 35,950 | 2010-04-22 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 518,000 | 30,000 | 0.05 | 0.00 | 35,100 | 2010-04-22 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 536,000 | 50,000 | 0.04 | 0.00 | 30,500 | 2010-04-22 | |
| 26 | 1893 | China National Materials Company Limited:H | 89,000 | 5,000 | 0.01 | 0.00 | 26,750 | 2010-04-22 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-04-22 | |
| 28 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,192,000 | 140,000 | 0.20 | 0.02 | 24,220 | 2010-04-22 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 170,800 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-04-22 | |
| 30 | 0718 | Tai United Holdings Limited:O | 493,913 | 100,000 | 0.03 | 0.01 | 23,000 | 2010-04-22 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,800 | 2010-04-22 | |
| 32 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2010-04-22 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.01 | 0.00 | 18,250 | 2010-04-22 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 1,169,520 | 80,000 | 0.01 | 0.00 | 14,720 | 2010-04-22 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2010-04-22 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 8,446,977 | 46,450 | 0.81 | 0.00 | 13,006 | 2010-04-22 | |
| 37 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 96,000 | 6,000 | 0.01 | 0.00 | 11,940 | 2010-04-22 | |
| 38 | 8155 | South China Assets Holdings Limited:O | 80,000 | 48,000 | 0.00 | 0.00 | 11,904 | 2010-04-22 | |
| 39 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,528,450 | 60,000 | 0.05 | 0.00 | 10,260 | 2010-04-22 | |
| 40 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2010-04-22 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,174,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2010-04-22 | |
| 42 | 8186 | Almana Limited:O | 1,208,000 | 58,000 | 0.05 | -0.02 | 4,524 | 2010-04-22 | |
| 43 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 17,329 | -1,015 | 0.00 | -0.00 | -294 | 2010-04-22 | |
| 44 | 0543 | Pacific Online Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -3,410 | 2010-04-22 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 7,684,000 | -200,000 | 0.06 | -0.00 | -14,400 | 2010-04-22 | |
| 46 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 49,000 | -60,000 | 0.00 | -0.00 | -16,800 | 2010-04-22 | |
| 47 | 0885 | Rentian Technology Holdings Limited:O | 6,500 | -100,000 | 0.00 | -0.00 | -23,300 | 2010-04-22 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2010-04-22 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 510,500 | -50,000 | 0.01 | -0.00 | -32,000 | 2010-04-22 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -35,825 | 2010-04-22 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2010-04-22 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 404,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2010-04-22 | |
| 53 | 2009 | BBMG Corporation:H | 264,500 | -5,000 | 0.02 | -0.00 | -38,450 | 2010-04-22 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | -6,000 | 0.00 | -0.00 | -38,700 | 2010-04-22 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 232,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2010-04-22 | |
| 56 | 0819 | Tianneng Power International Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2010-04-22 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 250,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2010-04-22 | |
| 58 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 112,000 | -40,000 | 0.19 | -0.07 | -55,200 | 2010-04-22 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2010-04-22 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 299,000 | -9,000 | 0.01 | -0.00 | -67,950 | 2010-04-22 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 492,000 | -16,000 | 0.10 | -0.00 | -70,080 | 2010-04-22 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | -2,000 | 0.00 | -0.00 | -73,400 | 2010-04-22 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,500 | -10,000 | 0.00 | -0.00 | -76,900 | 2010-04-22 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 495,450 | -97,500 | 0.02 | -0.00 | -77,025 | 2010-04-22 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,500 | -25,000 | 0.01 | -0.00 | -88,500 | 2010-04-22 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 162,880 | -10,000 | 0.00 | -0.00 | -91,900 | 2010-04-22 | |
| 67 | 8021 | WLS HOLDINGS LIMITED:O | 5,162,500 | -600,000 | 0.63 | -0.07 | -107,400 | 2010-04-22 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | -2,000 | 0.00 | -0.00 | -114,200 | 2010-04-22 | |
| 69 | 1164 | CGN Mining Company Limited:O | 40,000 | -500,000 | 0.00 | -0.03 | -155,000 | 2010-04-22 | |
| 70 | 1003 | Huanxi Media Group Limited:O | 225,000 | -1,000,000 | 0.01 | -0.05 | -155,000 | 2010-04-22 | |
| 71 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 29,696 | -400,000 | 0.00 | -0.01 | -168,000 | 2010-04-22 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -175,000 | 2010-04-22 | |
| 73 | 0706 | Beautiful China Holdings Company Limited:O | 210,000 | -300,000 | 0.01 | -0.02 | -189,000 | 2010-04-22 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,332,070 | -35,000 | 0.00 | -0.00 | -225,050 | 2010-04-22 | |
| 75 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | -300,000 | 0.02 | -0.07 | -288,000 | 2010-04-22 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -8,000 | 0.00 | -0.00 | -553,600 | 2010-04-22 |
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