Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2021-01-13 to 2021-01-14
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 1,953,000 | 2021-01-14 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 1,388,000 | 1,388,000 | 0.15 | 0.15 | 1,249,200 | 2021-01-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 61,100 | 5,200 | 0.00 | 0.00 | 1,222,000 | 2021-01-14 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,800 | 1,900 | 0.00 | 0.00 | 1,196,050 | 2021-01-14 | |
| 5 | 0788 | China Tower Corporation Limited:H | 3,720,000 | 1,000,000 | 0.01 | 0.00 | 1,120,000 | 2021-01-14 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 4,000 | 0.00 | 0.00 | 996,000 | 2021-01-14 | |
| 7 | 9689 | JTF International Holdings Limited:O | 1,660,000 | 1,660,000 | 0.18 | 0.18 | 946,200 | 2021-01-14 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 474,900 | 29,000 | 0.05 | 0.00 | 897,550 | 2021-01-14 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 870,000 | 156,000 | 0.05 | 0.01 | 408,720 | 2021-01-14 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 68,600 | 5,800 | 0.00 | 0.00 | 345,680 | 2021-01-14 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | 21,000 | 0.00 | 0.00 | 224,700 | 2021-01-14 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 2,080,000 | 2,080,000 | 0.11 | 0.11 | 145,600 | 2021-01-14 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,000 | 19,000 | 0.00 | 0.00 | 136,420 | 2021-01-14 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | 1,200 | 0.00 | 0.00 | 128,640 | 2021-01-14 | |
| 15 | 1928 | Sands China Ltd.:O | 48,000 | 4,000 | 0.00 | 0.00 | 125,000 | 2021-01-14 | |
| 16 | 3329 | BOCOM International Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2021-01-14 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 116,600 | 2021-01-14 | |
| 18 | 6823 | HKT Limited (KY):O | 23,000 | 11,000 | 0.00 | 0.00 | 109,450 | 2021-01-14 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 280,200 | 22,200 | 0.02 | 0.00 | 103,763 | 2021-01-14 | |
| 20 | 6160 | BeiGene, Ltd.:O | 2,200 | 500 | 0.00 | 0.00 | 99,500 | 2021-01-14 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 7,200 | 5,600 | 0.00 | 0.00 | 96,432 | 2021-01-14 | |
| 22 | 6186 | China Feihe Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 88,800 | 2021-01-14 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | 4,800 | 0.00 | 0.00 | 87,936 | 2021-01-14 | |
| 24 | 6128 | Graphex Group Limited:O | 198,000 | 154,000 | 0.04 | 0.03 | 86,240 | 2021-01-14 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 584,000 | 270,000 | 0.02 | 0.01 | 85,050 | 2021-01-14 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 106,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2021-01-14 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 77,440 | 2021-01-14 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 315,400 | 200,000 | 0.01 | 0.00 | 74,000 | 2021-01-14 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 73,200 | 2021-01-14 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2021-01-14 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 90,000 | 3,200 | 0.00 | 0.00 | 69,280 | 2021-01-14 | |
| 32 | 6110 | Topsports International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 67,680 | 2021-01-14 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | 4,000 | 0.00 | 0.00 | 63,440 | 2021-01-14 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 25,500 | 1,500 | 0.00 | 0.00 | 62,475 | 2021-01-14 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 249,500 | 3,500 | 0.00 | 0.00 | 58,870 | 2021-01-14 | |
| 36 | 6618 | JD Health International Inc.:O | 51,250 | 350 | 0.00 | 0.00 | 51,275 | 2021-01-14 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 1,000 | 0.00 | 0.00 | 50,850 | 2021-01-14 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 408,000 | 22,000 | 0.00 | 0.00 | 50,600 | 2021-01-14 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 301,000 | 1,000 | 0.01 | 0.00 | 49,150 | 2021-01-14 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2021-01-14 | |
| 41 | 0819 | Tianneng Power International Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2021-01-14 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-01-14 | |
| 43 | 3380 | Logan Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,360 | 2021-01-14 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2021-01-14 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,350 | 250 | 0.01 | 0.00 | 35,013 | 2021-01-14 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 3,462,000 | 24,000 | 0.02 | 0.00 | 34,080 | 2021-01-14 | |
| 47 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2021-01-14 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 125,000 | 7,500 | 0.01 | 0.00 | 30,000 | 2021-01-14 | |
| 49 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2021-01-14 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 21,360 | 2021-01-14 | |
| 51 | 3662 | Starjoy Wellness and Travel Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2021-01-14 | |
| 52 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2021-01-14 | |
| 53 | 2809 | Global X China Clean Energy ETF:Unit | 900 | 150 | 0.00 | 0.00 | 18,000 | 2021-01-14 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 224,000 | 4,000 | 0.00 | 0.00 | 17,240 | 2021-01-14 | |
| 55 | 6068 | Wisdom Education International Holdings Company Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2021-01-14 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 500 | 0.00 | 0.00 | 13,400 | 2021-01-14 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2021-01-14 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-01-14 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2021-01-14 | |
| 60 | 1258 | China Nonferrous Mining Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2021-01-14 | |
| 61 | 1727 | Hebei Construction Group Corporation Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2021-01-14 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2021-01-14 | |
| 63 | 6066 | CSC Financial Co., Ltd.:H | 5,500 | 1,000 | 0.00 | 0.00 | 11,480 | 2021-01-14 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,167 | 4,000 | 0.00 | 0.00 | 10,800 | 2021-01-14 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2021-01-14 | |
| 66 | 9977 | Shandong Fengxiang Co., Ltd.:H | 43,000 | 2,000 | 0.01 | 0.00 | 6,620 | 2021-01-14 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,200 | 200 | 0.00 | 0.00 | 3,404 | 2021-01-14 | |
| 68 | 3191 | Global X China Semiconductor ETF:Unit | 150 | 50 | 0.00 | 0.00 | 3,180 | 2021-01-14 | |
| 69 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 32,070 | 32,000 | 0.00 | 0.00 | 960 | 2021-01-14 | |
| 70 | 8516 | Grand Talents Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -2,110 | 2021-01-14 | |
| 71 | 2101 | Fulu Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,000 | 2021-01-14 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 135,000 | -1,000 | 0.00 | -0.00 | -7,100 | 2021-01-14 | |
| 73 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -7,920 | 2021-01-14 | |
| 74 | 6996 | Antengene Corporation Limited:O | 500 | -500 | 0.00 | -0.00 | -9,450 | 2021-01-14 | |
| 75 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2021-01-14 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 83,000 | -800 | 0.00 | -0.00 | -12,160 | 2021-01-14 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 423,992 | -3,000 | 0.00 | -0.00 | -15,090 | 2021-01-14 | |
| 78 | 9923 | YEAHKA LIMITED:O | 8,800 | -400 | 0.00 | -0.00 | -18,720 | 2021-01-14 | |
| 79 | 1766 | CRRC Corporation Limited:H | 186,300 | -5,000 | 0.00 | -0.00 | -19,650 | 2021-01-14 | |
| 80 | 1691 | JS Global Lifestyle Company Limited:O | 18,500 | -1,500 | 0.00 | -0.00 | -26,640 | 2021-01-14 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -29,250 | 2021-01-14 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -30,540 | 2021-01-14 | |
| 83 | 3690 | Meituan:B | 4,300 | -100 | 0.00 | -0.00 | -31,320 | 2021-01-14 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 48,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2021-01-14 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 676,402 | -13,000 | 0.00 | -0.00 | -35,230 | 2021-01-14 | |
| 86 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -600 | 0.00 | -0.00 | -37,200 | 2021-01-14 | |
| 87 | 2013 | Weimob Inc.:O | 38,000 | -2,000 | 0.00 | -0.00 | -39,280 | 2021-01-14 | |
| 88 | 1302 | LifeTech Scientific Corporation:O | 48,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2021-01-14 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 212,500 | -500 | 0.01 | -0.00 | -52,350 | 2021-01-14 | |
| 90 | 8083 | Youzan Technology Limited:O | 160,000 | -16,000 | 0.00 | -0.00 | -52,800 | 2021-01-14 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -6,000 | 0.00 | -0.00 | -55,860 | 2021-01-14 | |
| 92 | 6993 | Blue Moon Group Holdings Limited:O | 44,500 | -3,500 | 0.00 | -0.00 | -63,560 | 2021-01-14 | |
| 93 | 0327 | PAX Global Technology Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2021-01-14 | |
| 94 | 1299 | AIA Group Limited:O | 68,600 | -800 | 0.00 | -0.00 | -80,560 | 2021-01-14 | |
| 95 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,100 | -1,000 | 0.00 | -0.00 | -82,300 | 2021-01-14 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2021-01-14 | |
| 97 | 9926 | Akeso, Inc.:O | 127,000 | -2,000 | 0.02 | -0.00 | -102,700 | 2021-01-14 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | -2,500 | 0.00 | -0.00 | -111,875 | 2021-01-14 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,900 | -2,900 | 0.00 | -0.00 | -114,985 | 2021-01-14 | |
| 100 | 0881 | Zhongsheng Group Holdings Limited:O | 17,500 | -2,500 | 0.00 | -0.00 | -118,625 | 2021-01-14 | |
| 101 | 3323 | China National Building Material Company Limited:H | 5,700 | -12,000 | 0.00 | -0.00 | -120,480 | 2021-01-14 | |
| 102 | 0267 | CITIC Limited (HK):O | 27,000 | -20,000 | 0.00 | -0.00 | -120,800 | 2021-01-14 | |
| 103 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,750 | -6,250 | 0.00 | -0.00 | -126,875 | 2021-01-14 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,000 | -30,000 | 0.00 | -0.00 | -151,500 | 2021-01-14 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -186,300 | 2021-01-14 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 2,500 | -10,000 | 0.00 | -0.00 | -188,000 | 2021-01-14 | |
| 107 | 0883 | CNOOC LIMITED:O | 255,000 | -24,000 | 0.00 | -0.00 | -196,320 | 2021-01-14 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -9,000 | 0.00 | -0.00 | -258,750 | 2021-01-14 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -110,000 | 0.00 | -0.00 | -284,900 | 2021-01-14 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -9,000 | 0.00 | -0.00 | -295,200 | 2021-01-14 | |
| 111 | 6969 | Smoore International Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -337,500 | 2021-01-14 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,468,500 | -15,000 | 0.03 | -0.00 | -422,250 | 2021-01-14 | |
| 113 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 53,090,000 | -200,000 | 1.04 | -0.00 | -462,000 | 2021-01-14 | |
| 114 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -515,000 | 2021-01-14 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,000 | -31,000 | 0.00 | -0.00 | -544,360 | 2021-01-14 | |
| 116 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 248,000 | -13,000 | 0.02 | -0.00 | -551,850 | 2021-01-14 | |
| 117 | 6690 | Haier Smart Home Co., Ltd.:H | 40,600 | -25,200 | 0.00 | -0.00 | -832,860 | 2021-01-14 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,596 | -2,400 | 0.00 | -0.00 | -1,099,200 | 2021-01-14 | |
| 119 | 0941 | China Mobile Limited (HK):O | 563,000 | -46,500 | 0.00 | -0.00 | -2,192,475 | 2021-01-14 | |
| 120 | 1810 | Xiaomi Corporation:B | 300,800 | -70,200 | 0.00 | -0.00 | -2,292,030 | 2021-01-14 | |
| 121 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 142,552,000 | -3,000,000 | 5.42 | -0.11 | -4,530,000 | 2021-01-14 |
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