Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,244,000 | 2,000,000 | 0.01 | 0.01 | 1,320,000 | 2010-11-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 30,000 | 0.00 | 0.00 | 1,050,000 | 2010-11-01 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 636,000 | 202,000 | 0.01 | 0.00 | 801,940 | 2010-11-01 | |
| 4 | 1299 | AIA Group Limited:O | 67,800 | 23,600 | 0.00 | 0.00 | 542,800 | 2010-11-01 | |
| 5 | 1208 | MMG Limited (HK):O | 96,200 | 72,000 | 0.00 | 0.00 | 451,440 | 2010-11-01 | |
| 6 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 769,400 | 120,000 | 0.18 | 0.03 | 420,000 | 2010-11-01 | |
| 7 | 1007 | Longhui International Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 388,000 | 2010-11-01 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 100,030 | 10,030 | 0.01 | 0.00 | 246,738 | 2010-11-01 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 245,700 | 2010-11-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,400 | 1,000 | 0.01 | 0.00 | 178,900 | 2010-11-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,186 | 10,000 | 0.00 | 0.00 | 162,600 | 2010-11-01 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 205,900 | 1,600 | 0.00 | 0.00 | 130,320 | 2010-11-01 | |
| 13 | 0806 | Value Partners Group Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 125,200 | 2010-11-01 | |
| 14 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 455,000 | 30,000 | 0.10 | 0.01 | 111,300 | 2010-11-01 | |
| 15 | 0753 | Air China Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2010-11-01 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 182,000 | 14,000 | 0.00 | 0.00 | 97,020 | 2010-11-01 | |
| 17 | 0320 | COMPUTIME GROUP LIMITED:O | 190,000 | 120,000 | 0.02 | 0.01 | 84,000 | 2010-11-01 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,600 | 5,000 | 0.00 | 0.00 | 79,500 | 2010-11-01 | |
| 19 | 0941 | China Mobile Limited (HK):O | 61,500 | 1,000 | 0.00 | 0.00 | 79,250 | 2010-11-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2010-11-01 | |
| 21 | 8212 | Celebrate International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 48,000 | 2010-11-01 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,000 | 8,000 | 0.00 | 0.00 | 47,680 | 2010-11-01 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 4,208,000 | 176,000 | 0.14 | 0.01 | 47,520 | 2010-11-01 | |
| 24 | 0751 | Skyworth Group Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2010-11-01 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 414,000 | 18,000 | 0.02 | 0.00 | 40,500 | 2010-11-01 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2010-11-01 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 15,000 | 0.00 | 0.00 | 39,300 | 2010-11-01 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 183,000 | 5,000 | 0.00 | 0.00 | 37,700 | 2010-11-01 | |
| 29 | 2886 | Binhai Investment Company Limited:O | 164,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2010-11-01 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-11-01 | |
| 31 | 0819 | Tianneng Power International Limited:O | 174,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2010-11-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,070 | 4,000 | 0.00 | 0.00 | 30,560 | 2010-11-01 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 175,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2010-11-01 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 1,642,200 | 96,000 | 0.01 | 0.00 | 22,464 | 2010-11-01 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 420,760 | 100,000 | 0.00 | 0.00 | 20,200 | 2010-11-01 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2010-11-01 | |
| 37 | 8046 | Heng Xin China Holdings Limited:O | 136,000 | 16,133 | 0.01 | 0.00 | 16,456 | 2010-11-01 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 129,000 | 1,000 | 0.01 | 0.00 | 9,810 | 2010-11-01 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 31,399 | -20,000 | 0.00 | -0.00 | -4,200 | 2010-11-01 | |
| 40 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 280,000 | -30,000 | 0.02 | -0.00 | -14,250 | 2010-11-01 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 27,800 | -88,000 | 0.00 | -0.00 | -26,400 | 2010-11-01 | |
| 42 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2010-11-01 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -34,080 | 2010-11-01 | |
| 44 | 0755 | DevGreat Group Limited:O | 13,650,000 | -100,000 | 0.11 | -0.00 | -35,000 | 2010-11-01 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-11-01 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 199,280 | -5,000 | 0.00 | -0.00 | -42,450 | 2010-11-01 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 132,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2010-11-01 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,343,800 | -1,000,000 | 0.02 | -0.00 | -47,000 | 2010-11-01 | |
| 49 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -49,200 | 2010-11-01 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 119,500 | -10,000 | 0.00 | -0.00 | -51,800 | 2010-11-01 | |
| 51 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -67,040 | 2010-11-01 | |
| 52 | 0901 | Goldstone Investment Group Limited:O | 1,005,016 | -1,000,000 | 0.07 | -0.07 | -74,000 | 2010-11-01 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,701,000 | -25,000 | 0.00 | -0.00 | -119,750 | 2010-11-01 | |
| 54 | 2369 | Coolpad Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -119,840 | 2010-11-01 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,441,000 | -20,000 | 0.00 | -0.00 | -126,400 | 2010-11-01 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -136,600 | 2010-11-01 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,300 | -20,000 | 0.00 | -0.00 | -148,400 | 2010-11-01 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 800,100 | -50,000 | 0.02 | -0.00 | -163,000 | 2010-11-01 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -2,000 | 0.00 | -0.00 | -173,400 | 2010-11-01 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -65,000 | 0.00 | -0.01 | -298,350 | 2010-11-01 |
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