Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1766 | CRRC Corporation Limited:H | 59,000 | 35,000 | 0.00 | 0.00 | 569,100 | 2015-04-22 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,000 | 45,000 | 0.00 | 0.00 | 477,000 | 2015-04-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,529 | 1,600 | 0.00 | 0.00 | 471,040 | 2015-04-22 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 28,000 | 0.00 | 0.00 | 386,960 | 2015-04-22 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,667 | 20,000 | 0.00 | 0.00 | 355,600 | 2015-04-22 | |
| 6 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,012 | 1,000,000 | 0.03 | 0.03 | 255,000 | 2015-04-22 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 432,000 | 80,000 | 0.01 | 0.00 | 239,200 | * | 2015-04-22 |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 92,000 | 50,000 | 0.00 | 0.00 | 228,500 | 2015-04-22 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,342,708 | 34,760 | 0.00 | 0.00 | 190,137 | 2015-04-22 | |
| 10 | 0261 | GBA Holdings Limited:O | 22,934,400 | 10,000,000 | 0.03 | 0.02 | 190,000 | 2015-04-22 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2015-04-22 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 24,600 | 5,000 | 0.00 | 0.00 | 128,250 | 2015-04-22 | |
| 13 | 0356 | DT Capital Limited:O | 1,890,000 | 600,000 | 0.10 | 0.03 | 123,600 | 2015-04-22 | |
| 14 | 1299 | AIA Group Limited:O | 30,600 | 2,000 | 0.00 | 0.00 | 102,100 | 2015-04-22 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 46,200 | 5,000 | 0.01 | 0.00 | 97,800 | 2015-04-22 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2015-04-22 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 380,000 | 300,000 | 0.01 | 0.01 | 87,000 | 2015-04-22 | |
| 18 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2015-04-22 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 78,960 | 2015-04-22 | |
| 20 | 8022 | Evershine Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 69,750 | 2015-04-22 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 63,960 | 2015-04-22 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2015-04-22 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2015-04-22 | |
| 24 | 2009 | BBMG Corporation:H | 32,000 | 6,000 | 0.00 | 0.00 | 53,040 | 2015-04-22 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 195,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2015-04-22 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 22,000 | 5,000 | 0.01 | 0.00 | 51,600 | 2015-04-22 | |
| 27 | 8325 | China Smartpay Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2015-04-22 | |
| 28 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-04-22 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 122,000 | 6,000 | 0.01 | 0.00 | 46,500 | 2015-04-22 | |
| 30 | 1246 | Boill Healthcare Holdings Limited:O | 212,000 | 28,000 | 0.05 | 0.01 | 45,640 | 2015-04-22 | |
| 31 | 1500 | In Construction Holdings Limited:O | 130,000 | 40,000 | 0.02 | 0.01 | 44,400 | 2015-04-22 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2015-04-22 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 43,100 | 2015-04-22 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 216,000 | 6,000 | 0.00 | 0.00 | 42,480 | 2015-04-22 | |
| 35 | 0751 | Skyworth Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 42,360 | 2015-04-22 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 183,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2015-04-22 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 206,200 | 50,000 | 0.01 | 0.00 | 38,000 | 2015-04-22 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-04-22 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 36,800 | 2015-04-22 | |
| 40 | 1195 | Kingwell Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2015-04-22 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2015-04-22 | |
| 42 | 0768 | UBA INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2015-04-22 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 124,500 | 2,000 | 0.01 | 0.00 | 30,800 | 2015-04-22 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 238,000 | 2,000 | 0.01 | 0.00 | 30,120 | 2015-04-22 | |
| 45 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2015-04-22 | |
| 46 | 0572 | Future World Holdings Limited:O | 540,000 | 60,000 | 0.02 | 0.00 | 26,100 | * | 2015-04-22 |
| 47 | 1130 | China Environmental Resources Group Limited:O | 81,600 | 80,000 | 0.01 | 0.01 | 26,000 | 2015-04-22 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 70,820 | 20,000 | 0.00 | 0.00 | 24,200 | 2015-04-22 | |
| 49 | 1164 | CGN Mining Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-04-22 | |
| 50 | 0978 | China Merchants Land Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2015-04-22 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 62,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2015-04-22 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 430,250 | 100,000 | 0.01 | 0.00 | 12,800 | 2015-04-22 | |
| 53 | 1462 | Gold-Finance Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2015-04-22 | |
| 54 | 0800 | A8 New Media Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,760 | 2015-04-22 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2015-04-22 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2015-04-22 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 135,000 | -2,000 | 0.01 | -0.00 | -15,740 | 2015-04-22 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2015-04-22 | |
| 59 | 0196 | Honghua Group Limited:O | 151,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-04-22 | |
| 60 | 0476 | Ev Dynamics (Holdings) Limited:O | 403,190 | -30,000 | 0.01 | -0.00 | -22,200 | 2015-04-22 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2015-04-22 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-04-22 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 317,745 | -400 | 0.00 | -0.00 | -28,180 | 2015-04-22 | |
| 64 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -28,450 | 2015-04-22 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2015-04-22 | |
| 66 | 0267 | CITIC Limited (HK):O | 79,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2015-04-22 | |
| 67 | 8066 | Phoenitron Holdings Limited:O | 7,950,000 | -100,000 | 0.23 | -0.00 | -30,000 | * | 2015-04-22 |
| 68 | 3337 | Anton Oilfield Services Group:O | 160,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2015-04-22 | |
| 69 | 8203 | Kaisun Holdings Limited:O | 740,000 | -310,000 | 0.03 | -0.01 | -35,960 | 2015-04-22 | |
| 70 | 1282 | Renze Harvest International Limited:O | 112,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2015-04-22 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,500 | -10,000 | 0.00 | -0.00 | -42,100 | 2015-04-22 | |
| 72 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2015-04-22 | |
| 73 | 1194 | Bay Area Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -43,800 | 2015-04-22 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 406,600 | -30,000 | 0.01 | -0.00 | -44,700 | 2015-04-22 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 14,800 | -10,000 | 0.00 | -0.00 | -46,400 | 2015-04-22 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,867 | -5,000 | 0.00 | -0.00 | -47,500 | 2015-04-22 | |
| 77 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -55,725 | 2015-04-22 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 70,003 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-04-22 | |
| 79 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -59,200 | 2015-04-22 | |
| 80 | 1172 | Magnus Concordia Group Limited:O | 600,000 | -300,000 | 0.02 | -0.01 | -59,700 | 2015-04-22 | |
| 81 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | -21,000 | 0.00 | -0.00 | -67,620 | 2015-04-22 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2015-04-22 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2015-04-22 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -6,000 | 0.00 | -0.00 | -78,240 | 2015-04-22 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | -4,000 | 0.00 | -0.00 | -81,400 | 2015-04-22 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2015-04-22 | |
| 87 | 8179 | Palinda Group Holdings Limited:O | 40,000 | -560,000 | 0.00 | -0.02 | -91,280 | 2015-04-22 | |
| 88 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 122,034 | -100,000 | 0.02 | -0.01 | -98,000 | 2015-04-22 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -106,200 | 2015-04-22 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,770,684 | -15,000 | 0.00 | -0.00 | -115,350 | 2015-04-22 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 283,000 | -27,000 | 0.00 | -0.00 | -119,610 | 2015-04-22 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,800 | -30,000 | 0.01 | -0.00 | -126,900 | 2015-04-22 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 88,000 | -30,000 | 0.00 | -0.00 | -128,400 | 2015-04-22 | |
| 94 | 0008 | PCCW LIMITED:O | 166,817 | -30,000 | 0.00 | -0.00 | -151,800 | 2015-04-22 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,080 | -14,400 | 0.00 | -0.00 | -159,552 | 2015-04-22 | |
| 96 | 0933 | Viva Goods Company Limited:O | 76,133 | -168,000 | 0.00 | -0.00 | -168,000 | 2015-04-22 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -171,800 | 2015-04-22 | |
| 98 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 66,000 | -460,000 | 0.01 | -0.06 | -179,400 | 2015-04-22 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -213,900 | 2015-04-22 | |
| 100 | 8132 | Century Energy International Holdings Limited:O | 5,800,000 | -1,700,000 | 0.07 | -0.02 | -227,800 | 2015-04-22 | |
| 101 | 2369 | Coolpad Group Limited:O | 108,000 | -100,000 | 0.00 | -0.00 | -232,000 | 2015-04-22 | |
| 102 | 3333 | China Evergrande Group:O | 57,000 | -57,000 | 0.00 | -0.00 | -304,380 | 2015-04-22 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -327,750 | 2015-04-22 | |
| 104 | 0941 | China Mobile Limited (HK):O | 27,000 | -3,000 | 0.00 | -0.00 | -343,500 | 2015-04-22 | |
| 105 | 0209 | Winshine Science Company Limited:O | 100,000 | -540,000 | 0.00 | -0.03 | -405,000 | 2015-04-22 | |
| 106 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 384,624 | -34,000 | 0.14 | -0.01 | -440,640 | 2015-04-22 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,187,349 | -68,295 | 0.00 | -0.00 | -476,699 | 2015-04-22 |
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