Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 1,310,000 | 2010-09-08 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 105,000 | 15,500 | 0.01 | 0.00 | 377,425 | 2010-09-08 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 186,000 | 50,000 | 0.00 | 0.00 | 219,500 | 2010-09-08 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 195,750 | 2010-09-08 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2010-09-08 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 52,000 | 10,000 | 0.01 | 0.00 | 68,000 | 2010-09-08 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,600 | 5,000 | 0.00 | 0.00 | 59,500 | 2010-09-08 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2010-09-08 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 46,640 | 2010-09-08 | |
| 10 | 3339 | Lonking Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2010-09-08 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 110,200 | 6,000 | 0.00 | 0.00 | 42,000 | 2010-09-08 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2010-09-08 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 112,000 | 16,000 | 0.00 | 0.00 | 37,920 | 2010-09-08 | |
| 14 | 0402 | Peace Map Holding Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 33,200 | 2010-09-08 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,500 | 10,000 | 0.00 | 0.00 | 28,500 | 2010-09-08 | |
| 16 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 518,720 | 280,000 | 0.11 | 0.06 | 26,320 | 2010-09-08 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 243,000 | 12,000 | 0.05 | 0.00 | 24,720 | 2010-09-08 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2010-09-08 | |
| 19 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 1,586,379 | 8,000 | 0.79 | 0.00 | 816 | 2010-09-08 | |
| 20 | 0372 | PT International Development Corporation Limited:O | 583,426 | -9,600 | 0.08 | -0.00 | -5,184 | 2010-09-08 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 2,409,520 | -80,000 | 0.02 | -0.00 | -6,640 | 2010-09-08 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2010-09-08 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 354,000 | -2,000 | 0.01 | -0.00 | -8,440 | 2010-09-08 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2010-09-08 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,210 | -200 | 0.00 | -0.00 | -19,180 | 2010-09-08 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,078,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2010-09-08 | |
| 27 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,183,400 | -20,000 | 0.28 | -0.00 | -22,400 | 2010-09-08 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 540,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2010-09-08 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -23,925 | 2010-09-08 | |
| 30 | 0246 | REAL GOLD MINING LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -24,520 | 2010-09-08 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 155,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-09-08 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,600 | -200 | 0.01 | -0.00 | -26,240 | 2010-09-08 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2010-09-08 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 478,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2010-09-08 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -34,800 | 2010-09-08 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -37,740 | 2010-09-08 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2010-09-08 | |
| 38 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -44,760 | 2010-09-08 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2010-09-08 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -47,200 | 2010-09-08 | |
| 41 | 0751 | Skyworth Group Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2010-09-08 | |
| 42 | 2038 | FIH Mobile Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2010-09-08 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,600 | -4,000 | 0.00 | -0.00 | -52,960 | 2010-09-08 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2010-09-08 | |
| 45 | 0901 | Goldstone Investment Group Limited:O | 4,125,016 | -1,200,000 | 0.29 | -0.08 | -60,000 | 2010-09-08 | |
| 46 | 0485 | China Sinostar Group Company Limited:O | 91,875 | -247,500 | 0.01 | -0.02 | -61,380 | 2010-09-08 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,510,070 | -10,000 | 0.00 | -0.00 | -65,300 | 2010-09-08 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -93,800 | 2010-09-08 | |
| 49 | 0347 | Angang Steel Company Limited:H | 182,000 | -8,000 | 0.02 | -0.00 | -99,840 | 2010-09-08 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,186 | -6,000 | 0.00 | -0.00 | -102,720 | 2010-09-08 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2010-09-08 | |
| 52 | 0404 | Hsin Chong Group Holdings Limited:O | 136,000 | -100,000 | 0.02 | -0.01 | -117,000 | 2010-09-08 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -137,000 | 2010-09-08 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -60,000 | 0.00 | -0.00 | -138,000 | 2010-09-08 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | -18,000 | 0.00 | -0.00 | -152,100 | 2010-09-08 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,608,000 | -30,000 | 0.00 | -0.00 | -173,100 | 2010-09-08 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | -30,000 | 0.00 | -0.00 | -198,000 | 2010-09-08 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 31,100 | -1,900 | 0.00 | -0.00 | -209,950 | 2010-09-08 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 411,000 | -100,000 | 0.00 | -0.00 | -215,000 | 2010-09-08 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 340,000 | -10,000 | 0.00 | -0.00 | -301,500 | 2010-09-08 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 93,000 | -50,000 | 0.00 | -0.00 | -304,000 | 2010-09-08 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 5,125 | -8,000 | 0.00 | -0.00 | -355,200 | 2010-09-08 |
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