Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 115,600 | 54,000 | 0.00 | 0.00 | 827,280 | 2011-01-25 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,800 | 20,000 | 0.00 | 0.00 | 444,000 | 2011-01-25 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 127,800 | 10,000 | 0.04 | 0.00 | 318,000 | 2011-01-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 189,800 | 2011-01-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2011-01-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 7,000 | 0.00 | 0.00 | 183,750 | 2011-01-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 255,000 | 50,000 | 0.00 | 0.00 | 181,500 | 2011-01-25 | |
| 8 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 130,000 | 0.01 | 0.00 | 176,800 | 2011-01-25 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 102,200 | 2011-01-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,654,554 | 15,000 | 0.00 | 0.00 | 87,900 | 2011-01-25 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2011-01-25 | |
| 12 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,515,400 | 34,000 | 0.35 | 0.01 | 61,540 | 2011-01-25 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,800 | 4,000 | 0.00 | 0.00 | 61,280 | 2011-01-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 300 | 0.00 | 0.00 | 59,730 | 2011-01-25 | |
| 15 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 57,450 | 2011-01-25 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 259,000 | 8,000 | 0.01 | 0.00 | 51,200 | 2011-01-25 | |
| 17 | 0230 | Minmetals Land Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2011-01-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 6,000 | 0.00 | 0.00 | 47,280 | 2011-01-25 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2011-01-25 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 763,300 | 100,000 | 0.00 | 0.00 | 43,000 | 2011-01-25 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2011-01-25 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2011-01-25 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 600,200 | 600,000 | 0.05 | 0.05 | 40,200 | 2011-01-25 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2011-01-25 | |
| 25 | 0941 | China Mobile Limited (HK):O | 76,000 | 500 | 0.00 | 0.00 | 38,450 | 2011-01-25 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2011-01-25 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 137,960 | 90,000 | 0.02 | 0.01 | 36,900 | 2011-01-25 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 110,300 | 5,000 | 0.00 | 0.00 | 33,100 | 2011-01-25 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 4,000 | 0.00 | 0.00 | 30,080 | 2011-01-25 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 48,622 | 1,000 | 0.00 | 0.00 | 28,950 | 2011-01-25 | |
| 31 | 0812 | Southwest Securities International Securities Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2011-01-25 | |
| 32 | 0630 | AMCO United Holding Limited:O | 155,000 | 100,000 | 0.01 | 0.01 | 26,500 | * | 2011-01-25 |
| 33 | 0621 | Taung Gold International Limited:O | 564,000 | 50,000 | 0.03 | 0.00 | 24,500 | 2011-01-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,815,200 | 5,000 | 0.00 | 0.00 | 20,450 | 2011-01-25 | |
| 35 | 1196 | Realord Group Holdings Limited:O | 126,250 | 30,000 | 0.02 | 0.00 | 20,400 | 2011-01-25 | |
| 36 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,482,000 | 320,000 | 0.24 | 0.05 | 19,520 | 2011-01-25 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | 12,000 | 0.00 | 0.00 | 19,200 | 2011-01-25 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 602,100 | 5,000 | 0.02 | 0.00 | 18,700 | 2011-01-25 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2011-01-25 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 975,456 | 100,000 | 0.05 | 0.00 | 16,400 | 2011-01-25 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 120,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2011-01-25 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 58,000 | 5,000 | 0.00 | 0.00 | 12,850 | 2011-01-25 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 3,389,520 | 80,000 | 0.02 | 0.00 | 4,320 | 2011-01-25 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,400 | -0 | 0.00 | -0.11 | -0 | 2011-01-25 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 680,674 | -70,000 | 0.02 | -0.00 | -11,830 | 2011-01-25 | |
| 46 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 240,000 | -32,000 | 0.01 | -0.00 | -12,800 | 2011-01-25 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -6,000 | 0.01 | -0.00 | -25,080 | 2011-01-25 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 318,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2011-01-25 | |
| 49 | 8003 | Great World Company Holdings Ltd:O | 48,944,889 | -100,000 | 5.03 | -0.01 | -31,000 | 2011-01-25 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 205,365 | -400 | 0.00 | -0.00 | -34,740 | 2011-01-25 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 268,000 | -6,000 | 0.01 | -0.00 | -37,320 | 2011-01-25 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2011-01-25 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -52,200 | 2011-01-25 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,200 | 2011-01-25 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,472 | -1,500 | 0.00 | -0.00 | -56,400 | 2011-01-25 | |
| 56 | 0008 | PCCW LIMITED:O | 182,118 | -17,000 | 0.00 | -0.00 | -57,970 | 2011-01-25 | |
| 57 | 1163 | Dejin Resources Group Company Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -60,000 | 2011-01-25 | |
| 58 | 1090 | Da Ming International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,200 | 2011-01-25 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 240,000 | -70,000 | 0.02 | -0.01 | -84,000 | 2011-01-25 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2011-01-25 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -99,100 | 2011-01-25 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -156,900 | 2011-01-25 | |
| 63 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -179,100 | 2011-01-25 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 28,100 | -2,000 | 0.00 | -0.00 | -259,000 | 2011-01-25 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -638,000 | 2011-01-25 |
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