Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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"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 0004 Wharf (Holdings) Limited (The):O 63,537 8,000 0.00 0.00 364,800 2016-06-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 283,000 20,000 0.00 0.00 339,600 2016-06-10
3 3333 China Evergrande Group:O 92,000 23,000 0.00 0.00 122,130 2016-06-10
4 0400 Ingdan, Inc.:O 10,000 10,000 0.00 0.00 121,400 2016-06-10
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 77,100 2016-06-10
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,000 11,000 0.01 0.00 66,990 2016-06-10
7 0494 LI & FUNG LIMITED:O 78,000 10,000 0.00 0.00 39,300 2016-06-10
8 3988 BANK OF CHINA LIMITED:H 1,774,400 10,000 0.00 0.00 32,600 2016-06-10
9 0283 Goldin Properties Holdings Limited:O 10,200 10,000 0.00 0.00 31,900 2016-06-10
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 91,104 30,000 0.00 0.00 20,700 2016-06-10
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 2,000 0.00 0.00 12,800 2016-06-10
12 0813 Shimao Group Holdings Limited:O 29,000 -1,000 0.00 -0.00 -9,900 2016-06-10
13 1051 G-Resources Group Limited:O 2,913,743 -87,000 0.01 -0.00 -14,007 2016-06-10
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,298 -3,000 0.00 -0.00 -18,690 2016-06-10
15 1893 China National Materials Company Limited:H 72,000 -20,000 0.01 -0.00 -33,600 2016-06-10
16 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -44,200 2016-06-10
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,000 -20,000 0.00 -0.00 -44,800 2016-06-10
18 0493 GOME Retail Holdings Limited:O 748,000 -50,000 0.00 -0.00 -46,000 2016-06-10
19 2280 HC Group Inc.:O 96,000 -10,000 0.01 -0.00 -47,800 2016-06-10
20 0751 Skyworth Group Limited:O 10,000 -10,000 0.00 -0.00 -50,400 2016-06-10
21 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -2,000 0.00 -0.00 -50,600 2016-06-10
22 6881 China Galaxy Securities Co., Ltd.:H 30,000 -10,000 0.00 -0.00 -62,800 2016-06-10
23 0952 Quam Plus International Financial Limited:O 150,000 -100,000 0.01 -0.01 -67,000 2016-06-10
24 0728 CHINA TELECOM CORPORATION LIMITED:H 286,000 -20,000 0.00 -0.00 -70,800 2016-06-10
25 0823 Link Real Estate Investment Trust:Unit 39,516 -1,484 0.00 -0.00 -75,313 2016-06-10
26 3993 CMOC Group Limited (CN):H 258,000 -48,000 0.01 -0.00 -78,240 2016-06-10
27 8019 Hao Wen Holdings Limited:O 5,850 -500,000 0.00 -0.03 -111,500 2016-06-10
28 2357 AviChina Industry & Technology Company Limited:H 16,000 -21,000 0.00 -0.00 -111,510 2016-06-10

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