Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,166 | 31,000 | 0.00 | 0.00 | 597,060 | 2021-03-04 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 7,000 | 0.00 | 0.00 | 582,050 | 2021-03-09 | |
| 3 | 9926 | Akeso, Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 537,550 | 2021-03-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,476,755 | 44,000 | 0.00 | 0.00 | 286,000 | 2021-03-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 777,600 | 50,000 | 0.00 | 0.00 | 277,500 | 2021-03-09 | |
| 6 | 1024 | Kuaishou Technology:B | 1,700 | 1,000 | 0.00 | 0.00 | 272,000 | 2021-03-09 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 20,800 | 1,200 | 0.00 | 0.00 | 268,800 | 2021-03-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,429 | 600 | 0.00 | 0.00 | 264,480 | 2021-03-09 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 207,250 | 2021-03-05 | |
| 10 | 2051 | Vala Inc. (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 184,000 | 2021-03-09 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | 22,000 | 0.00 | 0.00 | 179,520 | 2021-03-09 | |
| 12 | 2013 | Weimob Inc.:O | 17,000 | 10,000 | 0.00 | 0.00 | 175,200 | 2021-03-05 | |
| 13 | 0582 | Shin Hwa World Limited:O | 428,440 | 387,600 | 0.01 | 0.01 | 155,040 | 2021-03-09 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 280,000 | 90,000 | 0.00 | 0.00 | 140,400 | 2021-03-09 | |
| 15 | 0788 | China Tower Corporation Limited:H | 2,292,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2021-03-08 | |
| 16 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 119,000 | 2021-03-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 362,079 | 1,600 | 0.00 | 0.00 | 78,000 | 2021-03-04 | |
| 18 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2021-03-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,224,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2021-03-08 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 100 | 0.00 | 0.00 | 64,400 | 2021-03-09 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | 9,000 | 0.02 | 0.02 | 61,245 | 2021-03-09 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2021-03-04 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | 3,000 | 0.00 | 0.00 | 49,860 | 2021-03-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,200 | 2,000 | 0.00 | 0.00 | 48,800 | 2021-03-08 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 213,000 | 9,000 | 0.01 | 0.00 | 45,630 | 2021-03-09 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-09 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 295,000 | 14,000 | 0.00 | 0.00 | 43,960 | 2021-03-09 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2021-03-09 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 75,200 | 5,000 | 0.01 | 0.00 | 40,050 | 2021-03-08 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 378,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2021-03-08 | |
| 31 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2021-03-04 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 52,500 | 500 | 0.00 | 0.00 | 36,225 | 2021-03-03 | |
| 33 | 6618 | JD Health International Inc.:O | 3,850 | 300 | 0.00 | 0.00 | 32,910 | 2021-03-08 | |
| 34 | 3690 | Meituan:B | 1,900 | 100 | 0.00 | 0.00 | 30,200 | 2021-03-08 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2021-03-09 | |
| 36 | 0419 | Hony Media Group:O | 732,500 | 60,000 | 0.01 | 0.00 | 27,300 | 2021-03-09 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 28,020 | 8,000 | 0.00 | 0.00 | 26,400 | 2021-03-03 | |
| 38 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 179,190 | 150,000 | 0.00 | 0.00 | 25,650 | 2021-03-03 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2021-03-04 | |
| 40 | 2840 | SPDR Gold Trust:Unit | 70 | 20 | 0.00 | 0.00 | 24,700 | 2021-03-04 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 248,000 | 200,000 | 0.01 | 0.01 | 24,200 | 2021-03-08 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,600 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-03-08 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2021-03-03 | |
| 44 | 0883 | CNOOC LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2021-03-04 | |
| 45 | 0298 | Chuang's China Investments Limited:O | 204,000 | 40,000 | 0.01 | 0.00 | 17,400 | 2021-03-04 | |
| 46 | 2282 | MGM China Holdings Limited:O | 11,300 | 1,200 | 0.00 | 0.00 | 16,200 | 2021-03-03 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2021-03-09 | |
| 48 | 2100 | BAIOO Family Interactive Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2021-03-04 | |
| 49 | 8083 | Youzan Technology Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2021-03-04 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 7,120 | 2021-03-09 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 1,387,913 | 45,000 | 0.01 | 0.00 | 5,220 | 2021-03-03 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 4,290 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 53 | 1217 | China Innovation Investment Limited:O | 13,664,000 | -40,000 | 0.11 | -0.00 | -440 | 2021-03-08 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,714 | -10,000 | 0.00 | -0.00 | -8,800 | 2021-03-08 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,500 | 2021-03-03 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -12,280 | 2021-03-09 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | -200 | 0.00 | -0.00 | -17,450 | 2021-03-09 | |
| 58 | 3315 | Goldpac Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2021-03-04 | |
| 59 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2021-03-04 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,400 | -1,000 | 0.00 | -0.00 | -21,750 | 2021-03-05 | |
| 61 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2021-03-03 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 61,926 | -500 | 0.00 | -0.00 | -31,750 | 2021-03-05 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | -1,500 | 0.00 | -0.00 | -35,175 | 2021-03-04 | |
| 64 | 3913 | KWG Living Group Holdings Limited:O | 3,236 | -5,000 | 0.00 | -0.00 | -35,950 | 2021-03-09 | |
| 65 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2021-03-09 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -1,000 | 0.00 | -0.00 | -40,950 | 2021-03-08 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,434 | -8,000 | 0.00 | -0.00 | -52,320 | 2021-03-04 | |
| 68 | 0941 | China Mobile Limited (HK):O | 47,500 | -1,000 | 0.00 | -0.00 | -54,850 | 2021-03-09 | |
| 69 | 1530 | 3SBio Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2021-03-05 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2021-03-05 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -12,000 | 0.00 | -0.00 | -90,960 | 2021-03-08 | |
| 72 | 1208 | MMG Limited (HK):O | 2,800 | -24,000 | 0.00 | -0.00 | -106,800 | 2021-03-04 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -129,400 | 2021-03-03 | |
| 74 | 1810 | Xiaomi Corporation:B | 42,200 | -6,000 | 0.00 | -0.00 | -131,700 | 2021-03-08 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 50,864 | -10,000 | 0.00 | -0.00 | -140,000 | 2021-03-05 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 231,000 | -50,000 | 0.01 | -0.00 | -159,000 | 2021-03-03 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -100,000 | 0.00 | -0.00 | -191,000 | 2021-03-08 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,400 | -194,000 | 0.00 | -0.01 | -201,760 | 2021-03-09 | |
| 79 | 0880 | SJM Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2021-03-09 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -246,000 | 2021-03-08 | |
| 81 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,000 | -60,000 | 0.00 | -0.01 | -254,040 | 2021-03-05 | |
| 82 | 0806 | Value Partners Group Limited:O | 88,000 | -50,000 | 0.00 | -0.00 | -255,000 | 2021-03-08 | |
| 83 | 0699 | CAR Inc.:O | 2,000 | -70,000 | 0.00 | -0.00 | -273,700 | 2021-03-09 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -353,000 | 2021-03-08 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,124 | -30,000 | 0.00 | -0.00 | -485,400 | 2021-03-08 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -5,000 | 0.00 | -0.00 | -492,500 | 2021-03-08 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,896 | -20,000 | 0.00 | -0.00 | -684,000 | 2021-03-08 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 2,464,702 | -380,000 | 0.00 | -0.00 | -1,098,200 | 2021-03-09 | |
| 89 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 126,167,800 | -6,428,000 | 5.07 | -0.26 | -3,535,400 | 2021-03-09 |
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