Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2021-02-08 to 2021-02-09
"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 | 61,500 | 7,500 | 0.00 | 0.00 | 309,000 | 2021-02-09 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 73,700 | 11,000 | 0.00 | 0.00 | 273,350 | 2021-02-09 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 198,000 | 2021-02-09 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 1,450,000 | 270,000 | 0.20 | 0.04 | 197,100 | 2021-02-09 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 612,000 | 50,000 | 0.00 | 0.00 | 187,000 | 2021-02-09 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 45,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2021-02-09 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 108,600 | 2021-02-09 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | 2,000 | 0.00 | 0.00 | 84,200 | 2021-02-09 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 74,550 | 2021-02-09 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 234,000 | 12,000 | 0.01 | 0.00 | 67,680 | 2021-02-09 | |
| 11 | 0419 | Hony Media Group:O | 852,500 | 250,000 | 0.01 | 0.00 | 60,000 | 2021-02-09 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 93,660 | 17,750 | 0.01 | 0.00 | 56,800 | 2021-02-09 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,100 | 1,000 | 0.00 | 0.00 | 51,950 | 2021-02-09 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,300 | 2021-02-09 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 5,000 | 0.00 | 0.00 | 29,350 | 2021-02-09 | |
| 16 | 9977 | Shandong Fengxiang Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2021-02-09 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2021-02-09 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 225,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2021-02-09 | |
| 19 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 6,000 | 3,000 | 0.00 | 0.00 | 24,675 | 2021-02-09 | |
| 20 | 1402 | i-Control Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2021-02-09 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 1,001,312 | 412,000 | 0.00 | 0.00 | 9,476 | 2021-02-09 | |
| 22 | 8066 | Phoenitron Holdings Limited:O | 1,005,000 | -5,000 | 0.19 | -0.00 | -250 | 2021-02-09 | |
| 23 | 1270 | Langham Hospitality Investments Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2021-02-09 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2021-02-09 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 83,600 | -40,000 | 0.00 | -0.00 | -4,800 | 2021-02-09 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,714 | -10,000 | 0.00 | -0.00 | -9,400 | 2021-02-09 | |
| 27 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-02-09 | |
| 28 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -1,518 | 0.00 | -0.00 | -9,503 | 2021-02-09 | |
| 29 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 91,281 | -10,000 | 0.01 | -0.00 | -10,900 | 2021-02-09 | |
| 30 | 0099 | Wong's International Holdings Limited:O | 0 | -6,750 | 0.00 | -0.00 | -13,163 | 2021-02-09 | |
| 31 | 1859 | China Bright Culture Group:O | 3,000 | -15,000 | 0.00 | -0.00 | -17,400 | 2021-02-09 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2021-02-09 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2021-02-09 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -20,600 | 2021-02-09 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 22,059 | -500 | 0.00 | -0.00 | -22,075 | 2021-02-09 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2021-02-09 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 5,672,000 | -2,328,000 | 0.09 | -0.04 | -23,280 | 2021-02-09 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2021-02-09 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 56,500 | -500 | 0.00 | -0.00 | -33,350 | 2021-02-09 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 4,948 | -1,200 | 0.00 | -0.00 | -42,780 | 2021-02-09 | |
| 41 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -44,100 | 2021-02-09 | |
| 42 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-02-09 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,166 | -6,000 | 0.00 | -0.00 | -108,000 | 2021-02-09 | |
| 44 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -800,000 | 0.00 | -0.01 | -180,000 | 2021-02-09 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -234,400 | 2021-02-09 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -376,250 | 2021-02-09 |
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