Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 20,000 | 0.00 | 0.00 | 187,400 | 2010-06-29 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 175,500 | 40,000 | 0.00 | 0.00 | 169,600 | 2010-06-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | 14,000 | 0.00 | 0.00 | 122,360 | 2010-06-29 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 118,200 | 2010-06-29 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | 10,000 | 0.00 | 0.00 | 101,400 | 2010-06-29 | |
| 6 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 642,400 | 70,000 | 0.15 | 0.02 | 96,600 | 2010-06-29 | |
| 7 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2010-06-29 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2010-06-29 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 65,700 | 2010-06-29 | |
| 10 | 0230 | Minmetals Land Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2010-06-29 | |
| 11 | 0819 | Tianneng Power International Limited:O | 204,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2010-06-29 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2010-06-29 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 2,164,000 | 200,000 | 0.03 | 0.00 | 53,000 | 2010-06-29 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | 6,000 | 0.01 | 0.00 | 43,680 | 2010-06-29 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2010-06-29 | |
| 16 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 44,000 | 24,000 | 0.01 | 0.00 | 36,960 | 2010-06-29 | |
| 17 | 1387 | China Dili Group:O | 66,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-06-29 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,000 | 5,000 | 0.00 | 0.00 | 34,050 | 2010-06-29 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 1,168,000 | 40,000 | 0.04 | 0.00 | 30,400 | 2010-06-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 243,774 | 400 | 0.00 | 0.00 | 29,380 | 2010-06-29 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2010-06-29 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2010-06-29 | |
| 23 | 0347 | Angang Steel Company Limited:H | 168,000 | 2,000 | 0.02 | 0.00 | 18,940 | 2010-06-29 | |
| 24 | 0062 | Transport International Holdings Limited:O | 2,400 | 800 | 0.00 | 0.00 | 18,040 | 2010-06-29 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 64,631 | 10,000 | 0.00 | 0.00 | 17,300 | 2010-06-29 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 842,200 | 96,000 | 0.00 | 0.00 | 16,896 | 2010-06-29 | |
| 27 | 0937 | New Times Corporation Limited (BM):Wrnt | 280,571 | 280,571 | 0.02 | 0.02 | 15,712 | 2010-06-29 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 1,929,520 | 60,000 | 0.02 | 0.00 | 6,300 | 2010-06-29 | |
| 29 | 0989 | Hua Yin International Holdings Limited:O | 214,000 | -10,000 | 0.01 | -0.00 | -1,870 | 2010-06-29 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2010-06-29 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2010-06-29 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,597,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2010-06-29 | |
| 33 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | -5,000 | 0.09 | -0.00 | -15,400 | 2010-06-29 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -16,480 | 2010-06-29 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -17,520 | 2010-06-29 | |
| 36 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2010-06-29 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 36,000 | -15,000 | 0.00 | -0.00 | -25,500 | 2010-06-29 | |
| 38 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 648,000 | -56,000 | 0.04 | -0.00 | -30,800 | 2010-06-29 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 80,060 | -20,000 | 0.00 | -0.00 | -31,600 | 2010-06-29 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,627,070 | -5,000 | 0.00 | -0.00 | -33,000 | 2010-06-29 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2010-06-29 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | -2,000 | 0.00 | -0.00 | -112,700 | 2010-06-29 | |
| 43 | 0260 | AVIC Joy Holdings (HK) Limited:O | 292,250 | -400,000 | 0.01 | -0.02 | -138,000 | 2010-06-29 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 5,500 | -3,000 | 0.00 | -0.00 | -138,600 | 2010-06-29 |
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