Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 310,000 | 0.15 | 0.10 | 657,200 | 2015-06-25 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 408,700 | 100,000 | 0.01 | 0.00 | 328,000 | 2015-06-25 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 39,812 | 2,000 | 0.00 | 0.00 | 233,600 | 2015-06-25 | |
| 4 | 0557 | China Tian Yuan Healthcare Group Limited:O | 220,000 | 80,000 | 0.06 | 0.02 | 164,800 | 2015-06-25 | |
| 5 | 0055 | Neway Group Holdings Limited:O | 6,586,000 | 400,000 | 0.37 | 0.02 | 116,000 | 2015-06-25 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | 2,200 | 0.00 | 0.00 | 103,290 | 2015-06-25 | |
| 7 | 8203 | Kaisun Holdings Limited:O | 2,930,000 | 550,000 | 0.08 | 0.01 | 92,950 | 2015-06-25 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 6,800 | 3,600 | 0.00 | 0.00 | 84,420 | 2015-06-25 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 256,200 | 100,000 | 0.01 | 0.00 | 84,000 | 2015-06-25 | |
| 10 | 2686 | AAG Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2015-06-25 | |
| 11 | 0862 | Vision Values Holdings Limited:O | 55,000 | 40,000 | 0.00 | 0.00 | 78,000 | * | 2015-06-25 |
| 12 | 6138 | Harbin Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2015-06-25 | |
| 13 | 0283 | Goldin Properties Holdings Limited:O | 6,200 | 6,000 | 0.00 | 0.00 | 52,440 | 2015-06-25 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2015-06-25 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 41,000 | 994 | 0.00 | 0.00 | 46,122 | 2015-06-25 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,000 | 5,000 | 0.00 | 0.00 | 39,150 | 2015-06-25 | |
| 17 | 8228 | National Arts Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2015-06-25 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 70,000 | 28,000 | 0.00 | 0.00 | 33,600 | 2015-06-25 | |
| 19 | 1488 | Best Food Holding Company Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2015-06-25 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2015-06-25 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,300,798 | 200,000 | 0.01 | 0.00 | 25,400 | 2015-06-25 | |
| 22 | 0033 | International Genius Company:O | 400,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2015-06-25 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,400 | 2015-06-25 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 48,800 | 1,000 | 0.00 | 0.00 | 21,400 | 2015-06-25 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 10,070 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-06-25 | |
| 26 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 100,000 | -10,000 | 0.02 | -0.00 | -9,800 | 2015-06-25 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -9,920 | 2015-06-25 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 493,190 | -30,000 | 0.01 | -0.00 | -19,500 | 2015-06-25 | |
| 29 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 460,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2015-06-25 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 36,800 | -2,000 | 0.00 | -0.00 | -26,400 | 2015-06-25 | |
| 31 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -30,560 | 2015-06-25 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-06-25 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -32,875 | 2015-06-25 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2015-06-25 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-06-25 | |
| 36 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -40,000 | 2015-06-25 | |
| 37 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-06-25 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 415,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 39 | 0449 | Chigo Holding Limited:O | 1,272,000 | -200,000 | 0.02 | -0.00 | -43,200 | 2015-06-25 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 2,965,120 | -200,000 | 0.00 | -0.00 | -46,400 | 2015-06-25 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 143,000 | -13,000 | 0.00 | -0.00 | -46,540 | 2015-06-25 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -48,400 | 2015-06-25 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 148,534 | -5,000 | 0.00 | -0.00 | -52,300 | 2015-06-25 | |
| 44 | 0347 | Angang Steel Company Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2015-06-25 | |
| 45 | 0883 | CNOOC LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -56,700 | 2015-06-25 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 320,214 | -800 | 0.00 | -0.00 | -58,440 | 2015-06-25 | |
| 47 | 0094 | Greenheart Group Limited:O | 10 | -38,000 | 0.00 | -0.00 | -61,560 | 2015-06-25 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,600 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-06-25 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,428,000 | -150,000 | 0.03 | -0.00 | -70,500 | 2015-06-25 | |
| 50 | 3333 | China Evergrande Group:O | 335,000 | -16,000 | 0.00 | -0.00 | -76,480 | 2015-06-25 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2015-06-25 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 84,190 | -10,000 | 0.00 | -0.00 | -81,100 | 2015-06-25 | |
| 53 | 0183 | Winfull Group Holdings Limited:O | 328,000 | -120,000 | 0.01 | -0.00 | -82,800 | 2015-06-25 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,812 | -300 | 0.00 | -0.00 | -85,800 | 2015-06-25 | |
| 55 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -91,000 | 2015-06-25 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,396,708 | -18,000 | 0.00 | -0.00 | -92,340 | 2015-06-25 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,200 | -100,000 | 0.00 | -0.01 | -93,000 | 2015-06-25 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 29,000 | -24,500 | 0.00 | -0.00 | -94,080 | 2015-06-25 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -103,200 | 2015-06-25 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,947,684 | -15,000 | 0.00 | -0.00 | -109,200 | 2015-06-25 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 31,250 | -120,000 | 0.00 | -0.00 | -109,200 | 2015-06-25 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 226,000 | -18,000 | 0.03 | -0.00 | -117,720 | 2015-06-25 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 94,812 | -2,000 | 0.00 | -0.00 | -129,500 | 2015-06-25 | |
| 64 | 0941 | China Mobile Limited (HK):O | 20,500 | -1,500 | 0.00 | -0.00 | -151,950 | 2015-06-25 | |
| 65 | 1172 | Magnus Concordia Group Limited:O | 300,000 | -500,000 | 0.01 | -0.02 | -152,500 | 2015-06-25 | |
| 66 | 0915 | Daohe Global Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -159,000 | 2015-06-25 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 17,250 | -152,000 | 0.00 | -0.00 | -177,840 | 2015-06-25 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 218,000 | -32,000 | 0.00 | -0.00 | -289,280 | 2015-06-25 | |
| 69 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,200,000 | -1,000,000 | 0.02 | -0.02 | -460,000 | 2015-06-25 | |
| 70 | 0524 | Great Wall Terroir Holdings Limited:O | 895,200 | -500,000 | 0.14 | -0.08 | -675,000 | 2015-06-25 | |
| 71 | 1031 | Kingston Financial Group Limited:O | 250,000 | -200,000 | 0.00 | -0.00 | -712,000 | 2015-06-25 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,258,000 | -2,000,000 | 0.03 | -0.03 | -960,000 | 2015-06-25 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,150,459 | -150,000 | 0.00 | -0.00 | -1,005,000 | 2015-06-25 |
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