Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 118,000 | 80,000 | 0.02 | 0.01 | 371,200 | 2020-12-07 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 361,000 | 2020-12-07 | |
| 3 | 1337 | Razer Inc.:O | 171,000 | 106,000 | 0.00 | 0.00 | 263,940 | 2020-12-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 129,000 | 30,000 | 0.00 | 0.00 | 215,100 | 2020-12-07 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 7,245 | 3,000 | 0.00 | 0.00 | 208,350 | 2020-12-07 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 208,000 | 2020-12-07 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 189,300 | 2020-12-07 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 176,000 | 40,000 | 0.00 | 0.00 | 181,600 | 2020-12-07 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 144,432,000 | 100,000 | 5.49 | 0.00 | 149,000 | 2020-12-07 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,000 | 20,000 | 0.00 | 0.00 | 127,400 | 2020-12-07 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 93,056 | 74,500 | 0.00 | 0.00 | 116,965 | 2020-12-07 | |
| 12 | 0941 | China Mobile Limited (HK):O | 63,000 | 2,000 | 0.00 | 0.00 | 92,700 | 2020-12-07 | |
| 13 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2020-12-07 | |
| 14 | 2013 | Weimob Inc.:O | 88,000 | 8,000 | 0.00 | 0.00 | 81,920 | 2020-12-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 581,000 | 13,000 | 0.00 | 0.00 | 77,610 | 2020-12-07 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,600 | 2020-12-07 | |
| 17 | 3690 | Meituan:B | 13,000 | 200 | 0.00 | 0.00 | 56,480 | 2020-12-07 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 61,000 | 15,000 | 0.00 | 0.00 | 54,600 | 2020-12-07 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 54,500 | 2020-12-07 | |
| 20 | 2400 | XD Inc.:O | 56,800 | 1,200 | 0.01 | 0.00 | 49,620 | 2020-12-07 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 160,000 | 16,000 | 0.01 | 0.00 | 45,280 | 2020-12-07 | |
| 22 | 0267 | CITIC Limited (HK):O | 18,000 | 8,000 | 0.00 | 0.00 | 44,800 | 2020-12-07 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,541,500 | 2,000 | 0.03 | 0.00 | 43,500 | 2020-12-07 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2020-12-07 | |
| 25 | 1516 | Sunac Services Holdings Limited:O | 9,450 | 3,000 | 0.00 | 0.00 | 38,820 | 2020-12-07 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 37,680 | 2020-12-07 | |
| 27 | 1762 | Wanka Online Inc.:O | 69,000 | 69,000 | 0.01 | 0.01 | 37,260 | 2020-12-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | 14,000 | 0.00 | 0.00 | 33,600 | 2020-12-07 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2020-12-07 | |
| 30 | 1766 | CRRC Corporation Limited:H | 131,300 | 10,000 | 0.00 | 0.00 | 30,700 | 2020-12-07 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2020-12-07 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 29,000 | 2020-12-07 | |
| 33 | 9999 | NetEase, Inc.:O | 1,400 | 200 | 0.00 | 0.00 | 27,780 | 2020-12-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 239,992 | 5,000 | 0.00 | 0.00 | 24,350 | 2020-12-07 | |
| 35 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2020-12-07 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2020-12-07 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 223,700 | 3,800 | 0.02 | 0.00 | 20,596 | 2020-12-07 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2020-12-07 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,100 | 200 | 0.00 | 0.00 | 18,550 | 2020-12-07 | |
| 40 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,120 | 2020-12-07 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,600 | 2,000 | 0.00 | 0.00 | 15,320 | 2020-12-07 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2020-12-07 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,540 | 2020-12-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,480 | 2020-12-07 | |
| 45 | 1837 | Natural Food International Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,880 | 2020-12-07 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 27,000 | 7,000 | 0.00 | 0.00 | 8,750 | 2020-12-07 | |
| 47 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 24,000 | 12,000 | 0.01 | 0.01 | 7,080 | 2020-12-07 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 95,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2020-12-07 | |
| 49 | 0607 | Fullshare Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,880 | 2020-12-07 | |
| 50 | 8087 | China 33 Media Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,700 | 2020-12-07 | |
| 51 | 1999 | Man Wah Holdings Limited:O | 1,200 | 400 | 0.00 | 0.00 | 5,432 | 2020-12-07 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,250 | -250 | 0.00 | -0.00 | -4,510 | 2020-12-07 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2020-12-07 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,780 | 2020-12-07 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 49,800 | -200 | 0.00 | -0.00 | -8,520 | 2020-12-07 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -9,280 | 2020-12-07 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,560 | 2020-12-07 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | -400 | 0.00 | -0.00 | -11,860 | 2020-12-07 | |
| 59 | 0799 | IGG Inc:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,140 | 2020-12-07 | |
| 60 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -800 | 0.00 | -0.01 | -16,512 | 2020-12-07 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2020-12-07 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 19,500 | -500 | 0.00 | -0.00 | -17,500 | 2020-12-07 | |
| 63 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,940 | 2020-12-07 | |
| 64 | 1810 | Xiaomi Corporation:B | 73,800 | -1,000 | 0.00 | -0.00 | -25,150 | 2020-12-07 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 1,700 | -200 | 0.00 | -0.00 | -27,420 | 2020-12-07 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 43,000 | -500 | 0.00 | -0.00 | -28,800 | 2020-12-07 | |
| 67 | 9926 | Akeso, Inc.:O | 107,000 | -1,000 | 0.01 | -0.00 | -30,150 | 2020-12-07 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2020-12-07 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2020-12-07 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2020-12-07 | |
| 71 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | -800 | 0.00 | -0.00 | -43,360 | 2020-12-07 | |
| 72 | 3032 | Hang Seng TECH Index ETF:Unit | 27,000 | -6,000 | 0.05 | -0.01 | -47,700 | 2020-12-07 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 617,234 | -5,000 | 0.00 | -0.00 | -49,200 | 2020-12-07 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 8,400 | -10,000 | 0.00 | -0.00 | -56,500 | 2020-12-07 | |
| 75 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -1,400 | 0.00 | -0.00 | -57,120 | 2020-12-07 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,900 | -100 | 0.00 | -0.00 | -58,350 | 2020-12-07 | |
| 77 | 0288 | WH Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2020-12-07 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 10,000 | -3,000 | 0.00 | -0.00 | -79,860 | 2020-12-07 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -82,000 | 2020-12-07 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 51,498 | -2,000 | 0.00 | -0.00 | -85,800 | 2020-12-07 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -104,000 | 0.00 | -0.00 | -238,160 | 2020-12-07 | |
| 82 | 1928 | Sands China Ltd.:O | 9,600 | -7,200 | 0.00 | -0.00 | -249,840 | 2020-12-07 | |
| 83 | 2399 | China Anchu Energy Storage Group Limited:O | 1,920,000 | -83,000 | 0.10 | -0.00 | -275,560 | 2020-12-07 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 130,000 | -16,000 | 0.01 | -0.00 | -652,800 | 2020-12-07 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -5,500 | 0.00 | -0.00 | -972,950 | 2020-12-07 |
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