Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0006 | Power Assets Holdings Limited:O | 126,500 | 56,000 | 0.01 | 0.00 | 2,315,600 | 2021-01-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 373,679 | 8,000 | 0.00 | 0.00 | 345,600 | 2021-01-22 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 291,037 | 70,000 | 0.00 | 0.00 | 333,900 | 2021-01-22 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,712 | 3,589 | 0.00 | 0.00 | 211,572 | 2021-01-22 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 235,259 | 18,000 | 0.00 | 0.00 | 203,040 | 2021-01-22 | |
| 6 | 2131 | Netjoy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2021-01-22 | |
| 7 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | 1,500 | 0.00 | 0.00 | 56,850 | 2021-01-22 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,794,702 | 20,000 | 0.00 | 0.00 | 54,200 | 2021-01-22 | |
| 9 | 0941 | China Mobile Limited (HK):O | 53,000 | 1,000 | 0.00 | 0.00 | 47,600 | 2021-01-22 | |
| 10 | 0419 | Hony Media Group:O | 602,500 | 250,000 | 0.00 | 0.00 | 41,750 | 2021-01-22 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2021-01-22 | |
| 12 | 0873 | Shimao Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2021-01-22 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 118,000 | 35,000 | 0.00 | 0.00 | 26,600 | 2021-01-22 | |
| 14 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2021-01-22 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2021-01-22 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 625,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2021-01-22 | |
| 17 | 0400 | Ingdan, Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2021-01-22 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2021-01-22 | |
| 19 | 0112 | Lerthai Group Limited:O | 2,285 | 2,285 | 0.00 | 0.00 | 2,034 | * | 2021-01-22 |
| 20 | 0724 | Ruixin International Holdings Limited:O | 1,951,500 | 30,000 | 0.23 | 0.00 | 1,290 | 2021-01-22 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,100 | -300 | 0.00 | -0.00 | -855 | 2021-01-22 | |
| 22 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,160 | 2021-01-22 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -1,400 | 2021-01-22 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 568,000 | -1,000 | 0.01 | -0.00 | -3,790 | 2021-01-22 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,216 | -1,150 | 0.00 | -0.00 | -8,096 | 2021-01-22 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 501,312 | -456,000 | 0.00 | -0.00 | -10,032 | 2021-01-22 | |
| 27 | 2158 | Yidu Tech Inc.:O | 600 | -200 | 0.00 | -0.00 | -12,400 | 2021-01-22 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,100 | -300 | 0.00 | -0.00 | -13,215 | 2021-01-22 | |
| 29 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,000 | -1,000 | 0.01 | -0.01 | -14,240 | 2021-01-22 | |
| 30 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 800 | -4,000 | 0.00 | -0.00 | -16,440 | 2021-01-22 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -19,800 | 2021-01-22 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 612,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-01-22 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2021-01-22 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2021-01-22 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2021-01-22 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2021-01-22 | |
| 37 | 2038 | FIH Mobile Limited:O | 400,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2021-01-22 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,100 | 2021-01-22 | |
| 39 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2021-01-22 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,700 | -1,200 | 0.00 | -0.00 | -32,700 | 2021-01-22 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -34,400 | 2021-01-22 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -37,080 | 2021-01-22 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,800 | 2021-01-22 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -43,350 | 2021-01-22 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | -1,000 | 0.00 | -0.00 | -45,350 | 2021-01-22 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -50,800 | 2021-01-22 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -52,000 | 2021-01-22 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2021-01-22 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2021-01-22 | |
| 50 | 9618 | JD.com, Inc.:A | 1,400 | -200 | 0.00 | -0.00 | -73,040 | 2021-01-22 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,166 | -4,000 | 0.00 | -0.00 | -74,720 | 2021-01-22 | |
| 52 | 2013 | Weimob Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -78,000 | 2021-01-22 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,600 | -10,000 | 0.00 | -0.00 | -80,800 | 2021-01-22 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -111,200 | 2021-01-22 | |
| 55 | 6618 | JD Health International Inc.:O | 2,850 | -750 | 0.00 | -0.00 | -126,000 | 2021-01-22 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,900 | -200 | 0.00 | -0.00 | -138,200 | 2021-01-22 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 592,913 | -1,000,000 | 0.00 | -0.00 | -203,000 | 2021-01-22 | |
| 58 | 3913 | KWG Living Group Holdings Limited:O | 8,236 | -266,000 | 0.00 | -0.01 | -2,282,280 | 2021-01-22 |
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