Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0067 | China Lumena New Materials Corp.:O | 610,000 | 490,000 | 0.01 | 0.01 | 1,357,300 | 2011-02-28 | |
| 2 | 0347 | Angang Steel Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 107,200 | 2011-02-28 | |
| 3 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,054,656 | 10,000 | 0.44 | 0.00 | 106,000 | 2011-02-28 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 103,375 | 2011-02-28 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 292,000 | 15,000 | 0.01 | 0.00 | 87,450 | 2011-02-28 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,500 | 10,000 | 0.01 | 0.00 | 83,100 | 2011-02-28 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 112,000 | 68,000 | 0.01 | 0.00 | 77,520 | 2011-02-28 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 56,000 | 11,000 | 0.00 | 0.00 | 75,790 | 2011-02-28 | |
| 9 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 100,000 | 22,000 | 0.01 | 0.00 | 73,480 | 2011-02-28 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 124,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2011-02-28 | |
| 11 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 529,000 | 8,000 | 0.04 | 0.00 | 72,000 | 2011-02-28 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,667 | 2,000 | 0.00 | 0.00 | 67,500 | 2011-02-28 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 329,900 | 105,300 | 0.03 | -0.00 | 48,438 | 2011-02-28 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,675,554 | 8,000 | 0.00 | 0.00 | 47,840 | 2011-02-28 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2011-02-28 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2011-02-28 | |
| 17 | 1555 | MIE Holdings Corporation:O | 14,000 | 14,000 | 0.00 | 0.00 | 42,700 | 2011-02-28 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-02-28 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 20 | 1766 | CRRC Corporation Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 25,920 | 2011-02-28 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 268,000 | 4,000 | 0.01 | 0.00 | 25,560 | 2011-02-28 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 6,000 | 0.01 | 0.00 | 23,880 | 2011-02-28 | |
| 23 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2011-02-28 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 73,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2011-02-28 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,927,223 | 3,000 | 0.00 | 0.00 | 20,430 | 2011-02-28 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 679,600 | 200,000 | 0.01 | 0.00 | 18,400 | 2011-02-28 | |
| 27 | 8172 | Lajin Entertainment Network Group Limited:O | 540,000 | 60,000 | 0.11 | 0.01 | 17,400 | 2011-02-28 | |
| 28 | 2369 | Coolpad Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2011-02-28 | |
| 29 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 667,400 | 14,000 | 0.16 | 0.00 | 7,840 | 2011-02-28 | |
| 30 | 0275 | Master Glory Group Limited:O | 35,512 | -4,000 | 0.00 | -0.00 | -808 | 2011-02-28 | |
| 31 | 8009 | Chinese Energy Holdings Limited:O | 2,100,000 | -300,000 | 0.02 | -0.00 | -9,000 | 2011-02-28 | |
| 32 | 2005 | SSY Group Limited (KY):O | 840,000 | -10,000 | 0.03 | -0.00 | -19,300 | 2011-02-28 | |
| 33 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,199,475 | -150,000 | 0.04 | -0.00 | -19,950 | 2011-02-28 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | -66,000 | 0.04 | -0.01 | -21,450 | 2011-02-28 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 137,960 | -60,000 | 0.02 | -0.01 | -26,700 | 2011-02-28 | |
| 36 | 8003 | Great World Company Holdings Ltd:O | 48,174,889 | -100,000 | 4.95 | -0.01 | -27,000 | * | 2011-02-28 |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2011-02-28 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,900 | 2011-02-28 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -60,000 | 2011-02-28 | |
| 40 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -69,000 | 2011-02-28 | |
| 41 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -75,600 | 2011-02-28 | |
| 42 | 0164 | China Baoli Technologies Holdings Limited:O | 11,257,500 | -400,000 | 0.38 | -0.02 | -76,000 | 2011-02-28 | |
| 43 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | -30,000 | 0.09 | -0.01 | -84,000 | 2011-02-28 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,300 | -10,000 | 0.00 | -0.00 | -100,400 | 2011-02-28 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,000 | -5,000 | 0.00 | -0.00 | -120,750 | 2011-02-28 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -121,200 | 2011-02-28 | |
| 47 | 0763 | ZTE CORPORATION:H | 3,000 | -4,000 | 0.00 | -0.00 | -143,600 | 2011-02-28 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,100 | -1,000 | 0.01 | -0.00 | -168,500 | 2011-02-28 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 536,100 | -116,000 | 0.01 | -0.00 | -392,080 | 2011-02-28 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 203,322 | -8,000 | 0.00 | -0.00 | -723,200 | 2011-02-28 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 768,000 | -500,000 | 0.00 | -0.00 | -1,315,000 | 2011-02-28 |
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