Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-06-21 to 2010-06-22
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 6,000 | 0.00 | 0.00 | 536,700 | 2010-06-22 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 86,000 | 0.01 | 0.01 | 513,420 | 2010-06-22 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 278,000 | 53,000 | 0.01 | 0.00 | 279,840 | 2010-06-22 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 120,000 | 12,000 | 0.01 | 0.00 | 262,200 | 2010-06-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 246,574 | 3,200 | 0.00 | 0.00 | 242,240 | 2010-06-22 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 36,000 | 30,000 | 0.00 | 0.00 | 217,800 | 2010-06-22 | |
| 7 | 8130 | Dadi International Group Limited:O | 3,880,000 | 3,000,000 | 0.04 | 0.03 | 174,000 | 2010-06-22 | |
| 8 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 602,400 | 100,000 | 0.14 | 0.02 | 156,000 | 2010-06-22 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 92,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2010-06-22 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 420,760 | 200,000 | 0.00 | 0.00 | 110,000 | 2010-06-22 | |
| 11 | 0062 | Transport International Holdings Limited:O | 15,600 | 3,200 | 0.00 | 0.00 | 72,800 | 2010-06-22 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2010-06-22 | |
| 13 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2010-06-22 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,500 | 20,000 | 0.00 | 0.00 | 53,200 | 2010-06-22 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 1,733 | 250 | 0.00 | 0.00 | 51,150 | 2010-06-22 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | 4,000 | 0.00 | 0.00 | 36,640 | 2010-06-22 | |
| 17 | 1387 | China Dili Group:O | 66,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-06-22 | |
| 18 | 0973 | L'Occitane International S.A.:O | 2,500 | 2,000 | 0.00 | 0.00 | 34,760 | 2010-06-22 | |
| 19 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.09 | 0.00 | 32,000 | 2010-06-22 | |
| 20 | 0819 | Tianneng Power International Limited:O | 174,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2010-06-22 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 31,175 | 2010-06-22 | |
| 22 | 0758 | Macrolink Capital Holdings Limited:O | 366,000 | 84,000 | 0.04 | 0.01 | 29,400 | 2010-06-22 | |
| 23 | 2005 | SSY Group Limited (KY):O | 340,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2010-06-22 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2010-06-22 | |
| 25 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2010-06-22 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2010-06-22 | |
| 27 | 8266 | Zhuoxin International Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 22,000 | 2010-06-22 | |
| 28 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 104,800 | 14,400 | 0.02 | 0.00 | 21,888 | 2010-06-22 | |
| 29 | 0267 | CITIC Limited (HK):O | 45,000 | 1,000 | 0.00 | 0.00 | 15,440 | 2010-06-22 | |
| 30 | 0971 | Kingboard Holdings Limited:Wrnt | 4,100 | 4,000 | 0.00 | 0.00 | 15,120 | 2010-06-22 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,000 | 20,000 | 0.03 | 0.00 | 14,000 | 2010-06-22 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 244,000 | 1,000 | 0.01 | 0.00 | 7,320 | 2010-06-22 | |
| 33 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 6,900 | 2010-06-22 | |
| 34 | 8003 | Great World Company Holdings Ltd:O | 28,278,000 | 20,000 | 5.81 | 0.00 | 5,200 | 2010-06-22 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 220,193 | -10 | 0.01 | -0.00 | -3 | 2010-06-22 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 43,800 | -400 | 0.00 | -0.00 | -31 | 2010-06-22 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 32,100 | -60 | 0.00 | -0.00 | -62 | 2010-06-22 | |
| 38 | 8007 | Global Strategic Group Limited:O | 3,739 | -65 | 0.00 | -0.00 | -88 | 2010-06-22 | |
| 39 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 40 | -400 | 0.00 | -0.00 | -644 | 2010-06-22 | |
| 40 | 0869 | Playmates Toys Limited:O | 300 | -6,000 | 0.00 | -0.00 | -2,700 | 2010-06-22 | |
| 41 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 264,000 | -10,000 | 0.02 | -0.00 | -5,000 | 2010-06-22 | |
| 42 | 1188 | Hybrid Kinetic Group Limited:O | 137,000 | -30,000 | 0.00 | -0.00 | -8,700 | 2010-06-22 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 442,000 | -10,000 | 0.04 | -0.00 | -10,600 | 2010-06-22 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 124,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2010-06-22 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -12,850 | 2010-06-22 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 234,000 | -56,000 | 0.00 | -0.00 | -13,160 | 2010-06-22 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,110 | -1,000 | 0.00 | -0.00 | -19,560 | 2010-06-22 | |
| 48 | 0347 | Angang Steel Company Limited:H | 162,000 | -2,000 | 0.01 | -0.00 | -20,880 | 2010-06-22 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,840 | 0.00 | -0.00 | -21,050 | 2010-06-22 | |
| 50 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -100,000 | 0.00 | -0.00 | -23,900 | 2010-06-22 | |
| 51 | 0763 | ZTE CORPORATION:H | 5,600 | -1,000 | 0.00 | -0.00 | -27,350 | 2010-06-22 | |
| 52 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 4,400 | -4,000 | 0.00 | -0.00 | -28,160 | 2010-06-22 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 82,800 | -20,000 | 0.01 | -0.00 | -29,600 | 2010-06-22 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 404,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2010-06-22 | |
| 55 | 0372 | PT International Development Corporation Limited:O | 219,026 | -100,000 | 0.03 | -0.01 | -40,500 | 2010-06-22 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,300 | -10,000 | 0.00 | -0.00 | -41,400 | 2010-06-22 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,654,000 | -8,000 | 0.00 | -0.00 | -47,680 | 2010-06-22 | |
| 58 | 0753 | Air China Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -50,640 | 2010-06-22 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2010-06-22 | |
| 60 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2010-06-22 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 850,100 | -20,000 | 0.02 | -0.00 | -56,800 | 2010-06-22 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 202,661 | -500,000 | 0.01 | -0.02 | -65,500 | 2010-06-22 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -69,750 | 2010-06-22 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 9,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2010-06-22 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -73,000 | 2010-06-22 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 131,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2010-06-22 | |
| 67 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -79,000 | 2010-06-22 | |
| 68 | 0941 | China Mobile Limited (HK):O | 59,500 | -1,000 | 0.00 | -0.00 | -79,000 | 2010-06-22 | |
| 69 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 238,720 | -720,000 | 0.05 | -0.15 | -82,080 | 2010-06-22 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2010-06-22 | |
| 71 | 3323 | China National Building Material Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -102,080 | 2010-06-22 | |
| 72 | 0621 | Taung Gold International Limited:O | 1,094,000 | -240,000 | 0.06 | -0.01 | -124,800 | 2010-06-22 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -128,600 | 2010-06-22 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -153,400 | 2010-06-22 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -170,310 | 2010-06-22 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,300 | -2,000 | 0.01 | -0.00 | -252,800 | 2010-06-22 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,000 | -30,000 | 0.00 | -0.00 | -252,900 | 2010-06-22 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | -110,000 | 0.00 | -0.00 | -710,600 | 2010-06-22 |
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