Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0207 | Joy City Property Limited:O | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 1,660,000 | 2015-05-05 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 138,000 | 100,000 | 0.02 | 0.01 | 566,000 | 2015-05-05 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 76,000 | 66,000 | 0.01 | 0.01 | 480,480 | 2015-05-05 | |
| 4 | 8179 | Palinda Group Holdings Limited:O | 2,520,000 | 1,480,000 | 0.08 | 0.04 | 355,200 | 2015-05-05 | |
| 5 | 0195 | Greentech Technology International Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 354,000 | 2015-05-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,000 | 10,000 | 0.00 | 0.00 | 296,000 | 2015-05-05 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 900,000 | 400,000 | 0.05 | 0.02 | 276,000 | 2015-05-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,000 | 6,000 | 0.00 | 0.00 | 222,600 | 2015-05-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,465,708 | 38,000 | 0.00 | 0.00 | 194,560 | 2015-05-05 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 48,000 | 7,200 | 0.00 | 0.00 | 176,760 | 2015-05-05 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,038,000 | 460,000 | 0.02 | 0.01 | 170,200 | 2015-05-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,500 | 26,000 | 0.01 | 0.00 | 167,700 | 2015-05-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 126,000 | 20,000 | 0.01 | 0.00 | 148,800 | 2015-05-05 | |
| 14 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,016,400 | 1,000,000 | 0.01 | 0.01 | 133,000 | 2015-05-05 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 132,900 | 2015-05-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 21,000 | 1,000 | 0.00 | 0.00 | 111,700 | 2015-05-05 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 148,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2015-05-05 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2015-05-05 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 58,200 | 5,000 | 0.02 | 0.00 | 84,800 | 2015-05-05 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 48,980 | 20,000 | 0.00 | 0.00 | 83,800 | 2015-05-05 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 10,000 | 0.01 | 0.00 | 76,400 | 2015-05-05 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 125,000 | 5,000 | 0.01 | 0.00 | 75,900 | 2015-05-05 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2015-05-05 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 400,000 | 220,000 | 0.02 | 0.01 | 66,000 | 2015-05-05 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 40,000 | 0.01 | 0.00 | 65,200 | 2015-05-05 | |
| 26 | 1500 | In Construction Holdings Limited:O | 210,000 | 50,000 | 0.03 | 0.01 | 54,500 | 2015-05-05 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 218,867 | 5,000 | 0.00 | 0.00 | 53,200 | 2015-05-05 | |
| 28 | 1246 | Boill Healthcare Holdings Limited:O | 156,000 | 24,000 | 0.03 | 0.00 | 52,800 | 2015-05-05 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2015-05-05 | |
| 30 | 1299 | AIA Group Limited:O | 45,600 | 1,000 | 0.00 | 0.00 | 50,550 | 2015-05-05 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,358,000 | 100,000 | 0.04 | 0.00 | 50,000 | 2015-05-05 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,640 | 4,000 | 0.00 | 0.00 | 44,240 | 2015-05-05 | |
| 33 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.03 | 0.01 | 37,800 | 2015-05-05 | |
| 34 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 100,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2015-05-05 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2015-05-05 | |
| 36 | 1165 | Shunfeng International Clean Energy Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2015-05-05 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 5,400 | 1,000 | 0.00 | 0.00 | 30,150 | 2015-05-05 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 1,094,300 | 40,000 | 0.01 | 0.00 | 29,600 | 2015-05-05 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2015-05-05 | |
| 40 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 28,425 | 2015-05-05 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2015-05-05 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 23,725 | 2015-05-05 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 160,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2015-05-05 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 84,000 | 40,000 | 0.01 | 0.01 | 23,200 | 2015-05-05 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 2,726,000 | 80,000 | 0.07 | 0.00 | 23,200 | 2015-05-05 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2015-05-05 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 414,587 | 30,000 | 0.08 | 0.01 | 22,800 | 2015-05-05 | |
| 48 | 8019 | Hao Wen Holdings Limited:O | 317,000 | 200,000 | 0.01 | 0.00 | 21,800 | 2015-05-05 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-05-05 | |
| 50 | 2339 | BeijingWest Industries International Limited:O | 53,600 | 40,000 | 0.00 | 0.00 | 19,800 | 2015-05-05 | |
| 51 | 0621 | Taung Gold International Limited:O | 364,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2015-05-05 | |
| 52 | 0161 | AVIC International Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,860 | 2015-05-05 | |
| 53 | 0572 | Future World Holdings Limited:O | 1,580,000 | 40,000 | 0.05 | 0.00 | 15,800 | 2015-05-05 | |
| 54 | 8030 | Fengyinhe Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2015-05-05 | |
| 55 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 108,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2015-05-05 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2015-05-05 | |
| 57 | 0479 | CIL HOLDINGS LIMITED:O | 203,450 | 100,000 | 0.01 | 0.00 | 10,400 | 2015-05-05 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 614,870 | 100,000 | 0.00 | 0.00 | 8,700 | 2015-05-05 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,980 | 780 | 0.00 | 0.00 | 4,134 | 2015-05-05 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2015-05-05 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2015-05-05 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -23,100 | 2015-05-05 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 318,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2015-05-05 | |
| 64 | 8132 | Century Energy International Holdings Limited:O | 3,200,000 | -100,000 | 0.04 | -0.00 | -29,000 | 2015-05-05 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -32,940 | 2015-05-05 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -34,640 | 2015-05-05 | |
| 67 | 8307 | Medicskin Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,400 | 2015-05-05 | |
| 68 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2015-05-05 | |
| 69 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,200 | 2015-05-05 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 202,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2015-05-05 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 31,250 | -75,000 | 0.00 | -0.00 | -56,250 | 2015-05-05 | |
| 72 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -59,200 | 2015-05-05 | |
| 73 | 0205 | SEEC MEDIA GROUP LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -62,400 | 2015-05-05 | |
| 74 | 1104 | APAC Resources Limited:O | 1,150,000 | -400,000 | 0.02 | -0.01 | -66,000 | 2015-05-05 | |
| 75 | 2369 | Coolpad Group Limited:O | 60,000 | -24,000 | 0.00 | -0.00 | -68,880 | 2015-05-05 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2015-05-05 | |
| 77 | 0547 | Digital Domain Holdings Limited:O | 200,760 | -60,000 | 0.00 | -0.00 | -83,400 | 2015-05-05 | |
| 78 | 1613 | Synertone Communication Corporation:O | 0 | -120,000 | 0.00 | -0.00 | -84,000 | 2015-05-05 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,429 | -300 | 0.00 | -0.00 | -86,760 | 2015-05-05 | |
| 80 | 8003 | Great World Company Holdings Ltd:O | 44,516,000 | -200,000 | 3.29 | -0.01 | -104,000 | 2015-05-05 | |
| 81 | 8125 | China New Holdings Limited:O | 76,000 | -16,000 | 0.02 | -0.00 | -111,040 | 2015-05-05 | |
| 82 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,520,000 | -600,000 | 0.08 | -0.03 | -118,200 | 2015-05-05 | |
| 83 | 0356 | DT Capital Limited:O | 2,340,000 | -690,000 | 0.12 | -0.04 | -142,830 | 2015-05-05 | |
| 84 | 3333 | China Evergrande Group:O | 14,000 | -23,000 | 0.00 | -0.00 | -180,090 | 2015-05-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,977,684 | -25,000 | 0.00 | -0.00 | -185,000 | 2015-05-05 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 14,800 | -14,000 | 0.00 | -0.00 | -193,200 | 2015-05-05 | |
| 87 | 1375 | Central China Securities Co., Ltd.:H | 17,000 | -30,000 | 0.00 | -0.00 | -219,900 | 2015-05-05 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 45,537 | -4,000 | 0.00 | -0.00 | -232,800 | 2015-05-05 | |
| 89 | 0913 | Harbour Digital Asset Capital Limited:O | 12 | -1,000,000 | 0.00 | -0.03 | -320,000 | 2015-05-05 | |
| 90 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | -43,000 | 0.00 | -0.01 | -344,000 | 2015-05-05 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 62,000 | -48,000 | 0.00 | -0.00 | -384,480 | 2015-05-05 | |
| 92 | 2638 | HK Electric Investments Limited:O | 97,750 | -98,000 | 0.00 | -0.00 | -515,480 | 2015-05-05 | |
| 93 | 0370 | Hong Kong Robotics Group Holding Limited:O | 200,000 | -2,000,000 | 0.00 | -0.05 | -600,000 | 2015-05-05 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 43,006 | -15,500 | 0.00 | -0.00 | -744,775 | 2015-05-05 |
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