Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-10-22 to 2010-10-25
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,000 | 48,000 | 0.00 | 0.00 | 575,040 | 2010-10-25 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 429,500 | 2010-10-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,098,070 | 42,000 | 0.00 | 0.00 | 311,640 | 2010-10-25 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 30,100 | 1,500 | 0.00 | 0.00 | 174,450 | 2010-10-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 57,000 | 2,000 | 0.00 | 0.00 | 160,400 | 2010-10-25 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 497,440 | 30,000 | 0.01 | 0.00 | 97,500 | 2010-10-25 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 87,600 | 2010-10-25 | |
| 8 | 3323 | China National Building Material Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 80,800 | 2010-10-25 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 4,965,120 | 1,000,000 | 0.01 | 0.00 | 71,000 | 2010-10-25 | |
| 10 | 1968 | Peak Sport Products Co., Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2010-10-25 | |
| 11 | 1194 | Bay Area Gold Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2010-10-25 | |
| 12 | 0751 | Skyworth Group Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2010-10-25 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2010-10-25 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 259,000 | 20,000 | 0.05 | 0.00 | 46,400 | 2010-10-25 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,600 | 4,000 | 0.00 | 0.00 | 44,960 | 2010-10-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 255,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2010-10-25 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-10-25 | |
| 18 | 0491 | Emperor Culture Group Limited:O | 4,484,527 | 164,000 | 0.43 | 0.02 | 38,212 | 2010-10-25 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,200 | 200 | 0.01 | 0.00 | 36,380 | 2010-10-25 | |
| 20 | 0819 | Tianneng Power International Limited:O | 174,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2010-10-25 | |
| 21 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2010-10-25 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2010-10-25 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 28,260 | 2010-10-25 | |
| 24 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2010-10-25 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 27,600 | 2010-10-25 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,500 | 5,000 | 0.00 | 0.00 | 23,100 | 2010-10-25 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,943,800 | 400,000 | 0.01 | 0.00 | 20,800 | 2010-10-25 | |
| 28 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2010-10-25 | |
| 29 | 3339 | Lonking Holdings Limited:O | 48,000 | 4,000 | 0.00 | -0.00 | 17,560 | 2010-10-25 | |
| 30 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,300 | 2010-10-25 | |
| 31 | 0471 | Silkwave Inc:O | 300,000 | 100,000 | 0.01 | 0.00 | 11,800 | 2010-10-25 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 310,000 | 4,000 | 0.01 | 0.00 | 9,040 | 2010-10-25 | |
| 33 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2010-10-25 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 441,068 | 6,000 | 0.00 | 0.00 | 2,970 | 2010-10-25 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 166,009 | 1,009 | 0.00 | 0.00 | 2,866 | 2010-10-25 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 0 | -240 | 0.00 | -0.02 | -382 | 2010-10-25 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,000 | -1,000 | 0.00 | -0.00 | -6,780 | 2010-10-25 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 351,900 | -20,000 | 0.02 | -0.00 | -6,800 | 2010-10-25 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | -400 | 0.00 | -0.00 | -13,220 | 2010-10-25 | |
| 40 | 8171 | China Trends Holdings Limited:O | 706,478 | -400,000 | 0.01 | -0.01 | -17,600 | 2010-10-25 | |
| 41 | 1180 | Paradise Entertainment Limited (BM):O | 10,000 | -200,000 | 0.00 | -0.01 | -23,000 | 2010-10-25 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -25,380 | 2010-10-25 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,735,000 | -6,000 | 0.00 | -0.00 | -27,180 | 2010-10-25 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2010-10-25 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 250,000 | -120,000 | 0.00 | -0.00 | -36,600 | 2010-10-25 | |
| 46 | 0806 | Value Partners Group Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2010-10-25 | |
| 47 | 1700 | Springland International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,660 | 2010-10-25 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2010-10-25 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -4,000 | 0.00 | -0.00 | -47,760 | 2010-10-25 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -48,540 | 2010-10-25 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -55,300 | 2010-10-25 | |
| 52 | 8203 | Kaisun Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2010-10-25 | |
| 53 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -42,000 | 0.00 | -0.00 | -58,800 | 2010-10-25 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-10-25 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,300 | -1,000 | 0.00 | -0.00 | -67,150 | 2010-10-25 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -68,800 | 2010-10-25 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2010-10-25 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 185,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2010-10-25 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2010-10-25 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2010-10-25 | |
| 61 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 104,000 | -52,360 | 0.00 | -0.00 | -80,111 | 2010-10-25 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2010-10-25 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 390,000 | -345,000 | 0.01 | -0.01 | -83,145 | 2010-10-25 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -83,700 | 2010-10-25 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 201,900 | -1,200 | 0.00 | -0.00 | -98,160 | 2010-10-25 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,593 | -4,520 | 0.00 | -0.00 | -102,152 | 2010-10-25 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,810 | -1,300 | 0.00 | -0.00 | -126,620 | 2010-10-25 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 871,000 | -248,000 | 0.04 | -0.01 | -153,760 | 2010-10-25 | |
| 69 | 0372 | PT International Development Corporation Limited:O | 9,426 | -400,000 | 0.00 | -0.05 | -172,000 | 2010-10-25 | |
| 70 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -239,600 | 2010-10-25 | |
| 71 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 405,400 | -76,000 | 0.09 | -0.02 | -294,120 | 2010-10-25 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 300 | -50,000 | 0.00 | -0.00 | -352,500 | 2010-10-25 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | -150,000 | 0.00 | -0.00 | -502,500 | 2010-10-25 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,000 | -122,000 | 0.00 | -0.01 | -518,500 | 2010-10-25 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -608,500 | 2010-10-25 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 336,000 | -202,000 | 0.00 | -0.00 | -818,100 | 2010-10-25 |
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