Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | 1,400 | 0.00 | 0.00 | 722,400 | 2020-07-07 | |
| 2 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 340,000 | 200,000 | 0.02 | 0.01 | 555,200 | 2020-07-07 | |
| 3 | 0788 | China Tower Corporation Limited:H | 1,626,000 | 200,000 | 0.00 | 0.00 | 310,000 | 2020-07-07 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 388,000 | 50,000 | 0.01 | 0.00 | 229,500 | 2020-07-07 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | 2,000 | 0.00 | 0.00 | 131,400 | 2020-07-07 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 47,500 | 12,500 | 0.00 | 0.00 | 98,000 | 2020-07-07 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,124 | 6,000 | 0.00 | 0.00 | 92,640 | 2020-07-07 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 26,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2020-07-07 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2020-07-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,600,402 | 20,000 | 0.00 | 0.00 | 58,000 | 2020-07-07 | |
| 11 | 1928 | Sands China Ltd.:O | 20,400 | 1,600 | 0.00 | 0.00 | 49,760 | 2020-07-07 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 3,000 | 0.00 | 0.00 | 48,780 | 2020-07-07 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 187,681 | 10,000 | 0.00 | 0.00 | 48,700 | 2020-07-07 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 7,821 | 5,000 | 0.00 | 0.00 | 41,700 | 2020-07-07 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 1,020,000 | 400,000 | 0.06 | 0.02 | 38,000 | 2020-07-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,400 | 1,000 | 0.00 | 0.00 | 36,550 | 2020-07-07 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 69,000 | 3,000 | 0.01 | 0.00 | 17,985 | 2020-07-07 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 33,600 | 10,000 | 0.00 | 0.00 | 13,400 | 2020-07-07 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 8,000,000 | 360,000 | 0.66 | 0.03 | 12,240 | 2020-07-07 | |
| 20 | 1263 | PC Partner Group Limited:O | 394,000 | 10,000 | 0.11 | 0.00 | 11,500 | 2020-07-07 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,100 | 2020-07-07 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2020-07-07 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -500 | 0.00 | -0.00 | -28,425 | 2020-07-07 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 289,000 | -8,000 | 0.01 | -0.00 | -33,440 | 2020-07-07 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,492 | -10,000 | 0.00 | -0.00 | -34,500 | 2020-07-07 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | -4,000 | 0.00 | -0.00 | -38,840 | 2020-07-07 | |
| 27 | 9618 | JD.com, Inc.:A | 0 | -200 | 0.00 | -0.00 | -48,400 | 2020-07-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2020-07-07 | |
| 29 | 0941 | China Mobile Limited (HK):O | 42,000 | -1,000 | 0.00 | -0.00 | -56,400 | 2020-07-07 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -1,000 | 0.00 | -0.00 | -71,250 | 2020-07-07 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2020-07-07 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,000 | -4,000 | 0.00 | -0.00 | -77,200 | 2020-07-07 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2020-07-07 | |
| 34 | 1810 | Xiaomi Corporation:B | 77,400 | -6,000 | 0.00 | -0.00 | -88,680 | 2020-07-07 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,807 | -300 | 0.00 | -0.00 | -104,340 | 2020-07-07 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -118,800 | 2020-07-07 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 4,316 | -15,000 | 0.00 | -0.00 | -168,600 | 2020-07-07 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,980,065 | -420,000 | 0.21 | -0.05 | -186,900 | 2020-07-07 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,400 | -30,000 | 0.00 | -0.00 | -754,500 | 2020-07-07 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,000 | -45,000 | 0.00 | -0.00 | -762,300 | 2020-07-07 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,300 | -19,211 | 0.00 | -0.00 | -1,027,789 | 2020-07-07 |
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