Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2011-01-05 to 2011-01-06

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"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 0013 Hutchison Whampoa Limited:O 95,100 5,000 0.00 0.00 442,250 2011-01-06
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 274,000 40,000 0.01 0.00 355,600 2011-01-06
3 0819 Tianneng Power International Limited:O 284,000 100,000 0.03 0.01 347,000 2011-01-06
4 2866 COSCO SHIPPING Development Co., Ltd.:H 641,100 50,000 0.02 0.00 190,500 2011-01-06
5 0276 Mongolia Energy Corporation Limited:O 1,178,440 50,000 0.02 0.00 123,000 2011-01-06
6 0347 Angang Steel Company Limited:H 76,000 6,000 0.01 0.00 74,280 2011-01-06
7 0062 Transport International Holdings Limited:O 3,600 2,800 0.00 0.00 71,820 2011-01-06
8 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 20,000 0.03 0.01 66,600 2011-01-06
9 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 64,800 2011-01-06
10 0002 CLP HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 64,200 2011-01-06
11 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 20,000 0.00 0.00 61,200 2011-01-06
12 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 460,000 56,000 0.03 0.00 57,120 2011-01-06
13 0566 Hanergy Thin Film Power Group Limited:O 490,000 100,000 0.01 0.00 57,000 2011-01-06
14 0039 China Beidahuang Industry Group Holdings Limited:O 230,000 40,000 0.02 0.00 49,600 2011-01-06
15 1133 Harbin Electric Company Limited:H 8,000 4,000 0.00 0.00 48,640 2011-01-06
16 0480 HKR INTERNATIONAL LIMITED:O 32,973 8,000 0.00 0.00 41,760 2011-01-06
17 0941 China Mobile Limited (HK):O 66,000 500 0.00 0.00 38,725 2011-01-06
18 0933 Viva Goods Company Limited:O 190,665 100,000 0.00 0.00 35,000 2011-01-06
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,660,000 680,000 0.02 0.01 29,920 2011-01-06
20 0596 Inspur Digital Enterprise Technology Limited:O 75,000 40,000 0.00 0.00 27,200 2011-01-06
21 0621 Taung Gold International Limited:O 164,000 50,000 0.01 0.00 22,750 2011-01-06
22 0332 Yuan Heng Gas Holdings Limited:O 2,138,000 200,000 0.03 0.00 21,600 2011-01-06
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 703,000 5,000 0.00 0.00 20,300 2011-01-06
24 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,152,000 140,000 0.19 0.02 20,020 2011-01-06
25 3382 Tianjin Port Development Holdings Limited:O 74,000 10,000 0.00 0.00 19,700 2011-01-06
26 0449 Chigo Holding Limited:O 90,000 24,000 0.01 0.00 18,000 2011-01-06
27 8003 Great World Company Holdings Ltd:O 48,254,889 50,000 4.96 0.01 16,250 2011-01-06
28 0561 HONGKONG CHINESE LIMITED:Wrnt 722,379 16,000 0.36 0.01 4,000 2011-01-06
29 1888 Kingboard Laminates Holdings Limited:O 48,000 -500 0.00 -0.00 -4,105 2011-01-06
30 0632 CHK Oil Limited (BM):O 51,200 -5,000 0.00 -0.00 -5,800 2011-01-06
31 3993 CMOC Group Limited (CN):H 109,000 -1,000 0.01 -0.00 -7,450 2011-01-06
32 0886 Silver Base Group Holdings Limited:O 0 -2,000 0.00 -0.00 -13,620 2011-01-06
33 2007 Country Garden Holdings Company Limited:O 144,000 -5,000 0.00 -0.00 -15,000 2011-01-06
34 0546 Fufeng Group Limited:O 2,000 -2,000 0.00 -0.00 -15,000 2011-01-06
35 0433 North Mining Shares Company Limited:O 0 -50,000 0.00 -0.00 -16,750 2011-01-06
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,500 -5,000 0.00 -0.00 -18,950 2011-01-06
37 1211 BYD COMPANY LIMITED:H 11,500 -500 0.00 -0.00 -21,675 2011-01-06
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,600 -200,000 0.00 -0.00 -23,400 2011-01-06
39 0697 Shoucheng Holdings Limited:O 700,000 -20,000 0.01 -0.00 -24,800 2011-01-06
40 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,484,400 -10,000 0.35 -0.00 -25,000 2011-01-06
41 1007 Longhui International Holdings Limited:O 229,000 -10,000 0.02 -0.00 -27,200 2011-01-06
42 0094 Greenheart Group Limited:O 113,510 -10,000 0.02 -0.00 -27,700 2011-01-06
43 1398 Industrial and Commercial Bank of China Limited:H 1,631,554 -5,000 0.00 -0.00 -29,550 2011-01-06
44 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -30,000 2011-01-06
45 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 -50,000 0.02 -0.01 -30,000 2011-01-06
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 -4,000 0.00 -0.00 -30,880 2011-01-06
47 1088 China Shenhua Energy Company Limited:H 70,500 -1,000 0.00 -0.00 -33,800 2011-01-06
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,455,223 -5,000 0.00 -0.00 -35,350 2011-01-06
49 0735 China Power Clean Energy Development Company Limited:O 500,000 -60,000 0.01 -0.00 -42,600 2011-01-06
50 0491 Emperor Culture Group Limited:O 2,728,527 -200,000 0.22 -0.02 -43,000 2011-01-06
51 0183 Winfull Group Holdings Limited:O 432,000 -40,000 0.01 -0.00 -44,800 2011-01-06
52 1997 Regent Manner International Holdings Limited:O 0 -10,000 0.00 -0.00 -52,400 2011-01-06
53 0655 HONGKONG CHINESE LIMITED:O 38,732 -40,000 0.00 -0.00 -58,000 2011-01-06
54 0083 SINO LAND COMPANY LIMITED:O 40,000 -4,000 0.00 -0.00 -63,120 2011-01-06
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 -14,000 0.01 -0.00 -64,260 2011-01-06
56 0956 China Suntien Green Energy Corporation Limited:H 50,000 -30,000 0.00 -0.00 -66,000 2011-01-06
57 1800 China Communications Construction Company Limited:H 243,000 -10,000 0.01 -0.00 -67,700 2011-01-06
58 0393 Glorious Sun Enterprises Limited:O 0 -20,000 0.00 -0.00 -70,200 2011-01-06
59 2389 Beijing Health (Holdings) Limited (KY):O 796,000 -408,000 0.02 -0.01 -74,664 2011-01-06
60 0119 Poly Property Group Co., Limited:O 4,800 -10,000 0.00 -0.00 -80,400 2011-01-06
61 2005 SSY Group Limited (KY):O 600,000 -40,000 0.02 -0.00 -99,600 2011-01-06
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 -14,000 0.00 -0.00 -104,300 2011-01-06
63 0880 SJM Holdings Limited:O 6,000 -10,000 0.00 -0.00 -131,000 2011-01-06
64 3800 GCL Technology Holdings Limited (KY):O 135,000 -60,000 0.00 -0.00 -178,800 2011-01-06
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 -50,000 0.01 -0.00 -225,000 2011-01-06
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 302,000 -10,000 0.00 -0.00 -320,500 2011-01-06
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,300 -2,300 0.01 -0.00 -425,040 2011-01-06

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