Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-05-26 to 2015-05-27
"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 | 0149 | China Agri-Products Exchange Limited:O | 2,150,000 | 2,000,000 | 0.11 | 0.10 | 820,000 | 2015-05-27 | |
| 2 | 8125 | China New Holdings Limited:O | 208,000 | 80,000 | 0.06 | 0.02 | 576,000 | 2015-05-27 | |
| 3 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,550,000 | 290,000 | 0.98 | 0.11 | 435,000 | 2015-05-27 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 116,000 | 44,000 | 0.02 | 0.01 | 305,360 | 2015-05-27 | |
| 5 | 0444 | Sincere Watch (Hong Kong) Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 233,200 | 2015-05-27 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 2,092,400 | 887,000 | 0.26 | 0.11 | 219,089 | 2015-05-27 | |
| 7 | 1207 | SRE Group Limited:O | 734,000 | 260,000 | 0.01 | 0.00 | 174,200 | 2015-05-27 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 157,400 | 2015-05-27 | |
| 9 | 1300 | Trigiant Group Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 134,000 | 2015-05-27 | |
| 10 | 0799 | IGG Inc:O | 45,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2015-05-27 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2015-05-27 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 59,000 | 30,000 | 0.00 | 0.00 | 118,500 | 2015-05-27 | |
| 13 | 0491 | Emperor Culture Group Limited:O | 100,138 | 100,000 | 0.01 | 0.01 | 109,000 | 2015-05-27 | |
| 14 | 0815 | China Silver Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 95,840 | 2015-05-27 | |
| 15 | 0705 | Ding He Mining Holdings Limited:O | 6,340,000 | 600,000 | 0.21 | 0.02 | 93,000 | 2015-05-27 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 466,500 | 120,000 | 0.02 | 0.01 | 80,400 | 2015-05-27 | |
| 17 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 560,000 | 80,000 | 0.13 | 0.02 | 76,800 | 2015-05-27 | |
| 18 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 212,722 | 96,000 | 0.01 | 0.00 | 75,840 | 2015-05-27 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 75,000 | 2015-05-27 | |
| 20 | 0524 | Great Wall Terroir Holdings Limited:O | 1,355,200 | 70,000 | 0.22 | -0.03 | 66,500 | 2015-05-27 | |
| 21 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2015-05-27 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 246,500 | 10,000 | 0.01 | 0.00 | 61,200 | 2015-05-27 | |
| 23 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 662,000 | 60,000 | 0.14 | 0.01 | 51,000 | 2015-05-27 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 340,250 | 60,000 | 0.00 | 0.00 | 45,000 | 2015-05-27 | |
| 25 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 44,500 | 2015-05-27 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 2,450,000 | 400,000 | 0.02 | 0.00 | 44,400 | 2015-05-27 | |
| 27 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 39,840 | 2015-05-27 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2015-05-27 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 38,280 | 2015-05-27 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 646,000 | 100,000 | 0.02 | 0.00 | 30,500 | 2015-05-27 | |
| 31 | 0605 | China Financial Services Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2015-05-27 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 72,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-05-27 | |
| 33 | 0745 | China National Culture Group Limited:O | 1,354,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2015-05-27 | |
| 34 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2015-05-27 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,770,000 | 40,000 | 0.07 | 0.00 | 23,600 | 2015-05-27 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 47,506 | 500 | 0.00 | 0.00 | 22,950 | 2015-05-27 | |
| 37 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 145,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2015-05-27 | |
| 38 | 0111 | Cinda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2015-05-27 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 234,600 | 10,000 | 0.01 | 0.00 | 19,100 | 2015-05-27 | |
| 40 | 1217 | China Innovation Investment Limited:O | 608,000 | 104,000 | 0.01 | 0.00 | 13,312 | 2015-05-27 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,250 | 2015-05-27 | |
| 42 | 0589 | Portico International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2015-05-27 | |
| 43 | 0911 | Qianhai Health Holdings Limited:O | 240,000 | 0 | 0.00 | 0.00 | 0 | 2015-05-27 | |
| 44 | 1387 | China Dili Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2015-05-27 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2015-05-27 | |
| 46 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2015-05-27 | |
| 47 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 900,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2015-05-27 | |
| 48 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 700,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2015-05-27 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 52,000 | -52,000 | 0.00 | -0.00 | -29,640 | 2015-05-27 | |
| 50 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 630,250 | -100,000 | 0.01 | -0.00 | -31,000 | 2015-05-27 | |
| 51 | 8093 | Web3 Meta Limited:O | 0 | -30,000 | 0.00 | -0.01 | -31,500 | 2015-05-27 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,959,684 | -4,000 | 0.00 | -0.00 | -31,760 | 2015-05-27 | |
| 53 | 1251 | SPT Energy Group Inc.:O | 260,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2015-05-27 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | -500 | 0.00 | -0.00 | -34,175 | 2015-05-27 | |
| 55 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 179,247 | -20,000 | 0.02 | -0.00 | -40,600 | 2015-05-27 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 363,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-05-27 | |
| 57 | 0970 | New Sparkle Roll International Group Limited:O | 41,000 | -96,000 | 0.00 | -0.00 | -44,640 | 2015-05-27 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 339,538 | -150,000 | 0.00 | -0.00 | -50,250 | 2015-05-27 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,005 | -2,662 | 0.00 | -0.00 | -51,643 | 2015-05-27 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,430,708 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-05-27 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 300,000 | -180,000 | 0.01 | -0.01 | -56,700 | 2015-05-27 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 159,000 | -14,000 | 0.01 | -0.00 | -58,940 | 2015-05-27 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -59,100 | 2015-05-27 | |
| 64 | 0347 | Angang Steel Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -67,100 | 2015-05-27 | |
| 65 | 8028 | Timeless Resources Holdings Limited:O | 82,000 | -160,000 | 0.00 | -0.01 | -68,800 | 2015-05-27 | |
| 66 | 0402 | Peace Map Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-05-27 | |
| 67 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 150,000 | -100,000 | 0.03 | -0.02 | -77,000 | 2015-05-27 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2015-05-27 | |
| 69 | 1019 | Convoy Global Holdings Limited:O | 4,000 | -96,000 | 0.00 | -0.00 | -84,480 | * | 2015-05-27 |
| 70 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -91,800 | 2015-05-27 | |
| 71 | 3838 | China Starch Holdings Limited:O | 970,000 | -400,000 | 0.02 | -0.01 | -94,000 | 2015-05-27 | |
| 72 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,200 | -100,000 | 0.00 | -0.01 | -99,000 | 2015-05-27 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -99,360 | 2015-05-27 | |
| 74 | 0915 | Daohe Global Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -107,200 | 2015-05-27 | |
| 75 | 0789 | Artini Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -117,500 | 2015-05-27 | |
| 76 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 200,000 | -200,000 | 0.03 | -0.03 | -154,000 | 2015-05-27 | |
| 77 | 0751 | Skyworth Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -186,240 | 2015-05-27 | |
| 78 | 3333 | China Evergrande Group:O | 93,000 | -32,000 | 0.00 | -0.00 | -221,120 | 2015-05-27 | |
| 79 | 8132 | Century Energy International Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -222,000 | 2015-05-27 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | -23,000 | 0.00 | -0.00 | -244,720 | 2015-05-27 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -257,600 | 2015-05-27 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,029 | -1,000 | 0.00 | -0.00 | -305,800 | 2015-05-27 | |
| 83 | 0267 | CITIC Limited (HK):O | 58,000 | -20,000 | 0.00 | -0.00 | -306,800 | 2015-05-27 | |
| 84 | 0370 | China Best Group Holding Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -395,000 | 2015-05-27 | |
| 85 | 8087 | China 33 Media Group Limited:O | 0 | -1,500,000 | 0.00 | -0.21 | -645,000 | 2015-05-27 | |
| 86 | 0630 | AMCO United Holding Limited:O | 21,100 | -1,000,000 | 0.01 | -0.33 | -820,000 | 2015-05-27 | |
| 87 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 434,576 | -6,003,048 | 0.01 | -0.09 | -1,074,546 | 2015-05-27 | |
| 88 | 0261 | GBA Holdings Limited:O | 31,254,400 | -41,200,000 | 0.04 | -0.06 | -2,801,600 | 2015-05-27 |
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