Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,699,500 | 276,000 | 0.06 | 0.00 | 7,093,200 | 2021-04-23 | |
2 | 1810 | Xiaomi Corporation:B | 1,175,400 | 107,000 | 0.01 | 0.00 | 2,894,350 | 2021-04-23 | |
3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,500 | 75,000 | 0.00 | 0.00 | 1,642,500 | 2021-04-23 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 84,004 | 30,000 | 0.00 | 0.00 | 1,344,000 | 2021-04-23 | |
5 | 0883 | CNOOC LIMITED:O | 1,709,000 | 103,000 | 0.00 | 0.00 | 842,540 | 2021-04-23 | |
6 | 9618 | JD.com, Inc.:A | 95,200 | 2,800 | 0.00 | 0.00 | 831,600 | 2021-04-23 | |
7 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,500 | 1,200 | 0.00 | 0.00 | 758,400 | 2021-04-23 | |
8 | 9988 | Alibaba Group Holding Limited (KY):O | 68,400 | 3,200 | 0.00 | 0.00 | 718,080 | 2021-04-23 | |
9 | 1128 | Wynn Macau, Limited:O | 72,800 | 42,800 | 0.00 | 0.00 | 625,736 | 2021-04-23 | |
10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 8,000 | 0.00 | 0.00 | 542,000 | 2021-04-23 | |
11 | 2400 | XD Inc.:O | 12,000 | 8,400 | 0.00 | 0.00 | 522,480 | 2021-04-23 | |
12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,500 | 7,000 | 0.00 | 0.00 | 427,000 | 2021-04-23 | |
13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,002,000 | 150,000 | 0.04 | 0.00 | 408,000 | 2021-04-23 | |
14 | 0136 | China Ruyi Holdings Limited:O | 61,200 | 28,000 | 0.00 | 0.00 | 269,920 | 2021-04-23 | |
15 | 2399 | China Anchu Energy Storage Group Limited:O | 2,197,000 | 50,000 | 0.11 | 0.00 | 269,000 | 2021-04-23 | |
16 | 2202 | China Vanke Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 265,500 | 2021-04-23 | |
17 | 1024 | Kuaishou Technology:B | 18,500 | 1,000 | 0.00 | 0.00 | 256,800 | 2021-04-23 | |
18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | 11,000 | 0.00 | 0.00 | 244,200 | 2021-04-23 | |
19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,800 | 1,800 | 0.00 | 0.00 | 230,940 | 2021-04-23 | |
20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | 54,000 | 0.00 | 0.00 | 211,680 | 2021-04-23 | |
21 | 0880 | SJM Holdings Limited:O | 65,000 | 21,000 | 0.00 | 0.00 | 208,530 | 2021-04-23 | |
22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 2,000 | 0.00 | 0.00 | 174,200 | 2021-04-23 | |
23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 173,400 | 2021-04-23 | |
24 | 9888 | Baidu, Inc.:A | 9,450 | 800 | 0.00 | 0.00 | 168,320 | 2021-04-23 | |
25 | 6618 | JD Health International Inc.:O | 58,400 | 1,400 | 0.00 | 0.00 | 157,640 | 2021-04-23 | |
26 | 1299 | AIA Group Limited:O | 69,000 | 1,600 | 0.00 | 0.00 | 156,560 | 2021-04-23 | |
27 | 0799 | IGG Inc:O | 25,000 | 12,000 | 0.00 | 0.00 | 154,800 | 2021-04-23 | |
28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,800 | 26,200 | 0.11 | 0.05 | 153,401 | 2021-04-23 | |
29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | 12,000 | 0.00 | 0.00 | 145,200 | 2021-04-23 | |
30 | 1647 | Grandshores Technology Group Limited:O | 425,000 | 400,000 | 0.04 | 0.04 | 142,000 | 2021-04-23 | |
31 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 137,600 | 2021-04-23 | |
32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,514,000 | 38,000 | 0.01 | 0.00 | 101,840 | 2021-04-23 | |
33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,500 | 7,500 | 0.00 | 0.00 | 100,500 | 2021-04-23 | |
34 | 3690 | Meituan:B | 35,400 | 300 | 0.00 | 0.00 | 91,920 | 2021-04-23 | |
35 | 2800 | Tracker Fund of Hong Kong:Unit | 11,099 | 3,000 | 0.00 | 0.00 | 88,080 | 2021-04-23 | |
36 | 2007 | Country Garden Holdings Company Limited:O | 694,234 | 9,000 | 0.00 | 0.00 | 86,400 | 2021-04-23 | |
37 | 9923 | YEAHKA LIMITED:O | 16,000 | 1,200 | 0.00 | 0.00 | 78,000 | 2021-04-23 | |
38 | 6666 | Evergrande Property Services Group Limited:O | 39,500 | 5,500 | 0.00 | 0.00 | 76,560 | 2021-04-23 | |
39 | 0603 | China Oil And Gas Group Limited:O | 1,060,000 | 160,000 | 0.02 | 0.00 | 68,000 | 2021-04-23 | |
40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | 400 | 0.00 | 0.00 | 65,720 | 2021-04-23 | |
41 | 2883 | China Oilfield Services Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 61,200 | 2021-04-23 | |
42 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 43,500 | 5,000 | 0.00 | 0.00 | 60,900 | 2021-04-23 | |
43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 59,700 | 2021-04-23 | |
44 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | 3,500 | 0.00 | 0.00 | 57,890 | 2021-04-23 | |
45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2021-04-23 | |
46 | 6969 | Smoore International Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 54,650 | 2021-04-23 | |
47 | 1592 | Anchorstone Holdings Limited:O | 475,000 | 30,000 | 0.04 | 0.00 | 54,600 | 2021-04-23 | |
48 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2021-04-23 | |
49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,500 | 8,000 | 0.00 | 0.00 | 53,040 | 2021-04-23 | |
50 | 3918 | NagaCorp Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 52,020 | 2021-04-23 | |
51 | 2552 | Hua Medicine:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2021-04-23 | |
52 | 9969 | InnoCare Pharma Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2021-04-23 | |
53 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | 7,000 | 0.01 | 0.00 | 49,070 | 2021-04-23 | |
54 | 6066 | CSC Financial Co., Ltd.:H | 28,500 | 5,000 | 0.00 | 0.00 | 48,350 | 2021-04-23 | |
55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 326,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2021-04-23 | |
56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2021-04-23 | |
57 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 41,400 | 2021-04-23 | |
58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,400 | 200 | 0.00 | 0.00 | 39,420 | 2021-04-23 | |
59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 116,504 | 9,000 | 0.00 | 0.00 | 38,970 | 2021-04-23 | |
60 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2021-04-23 | |
61 | 0857 | PETROCHINA COMPANY LIMITED:H | 106,000 | 14,000 | 0.00 | 0.00 | 38,080 | 2021-04-23 | |
62 | 9999 | NetEase, Inc.:O | 5,200 | 200 | 0.00 | 0.00 | 34,840 | 2021-04-23 | |
63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 33,440 | 2021-04-23 | |
64 | 0302 | CMGE Technology Group Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2021-04-23 | |
65 | 6988 | Joy Spreader Group Inc.:O | 51,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2021-04-23 | |
66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2021-04-23 | |
67 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,546 | 4,000 | 0.00 | 0.00 | 28,320 | 2021-04-23 | |
68 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 36,000 | 14,000 | 0.00 | 0.00 | 27,860 | 2021-04-23 | |
69 | 0941 | China Mobile Limited (HK):O | 234,000 | 500 | 0.00 | 0.00 | 26,225 | 2021-04-23 | |
70 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2021-04-23 | |
71 | 3323 | China National Building Material Company Limited:H | 35,700 | 2,000 | 0.00 | 0.00 | 24,480 | 2021-04-23 | |
72 | 0763 | ZTE CORPORATION:H | 1,246,600 | 1,200 | 0.17 | 0.00 | 24,120 | 2021-04-23 | |
73 | 1383 | LET Group Holdings Limited:O | 770,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2021-04-23 | |
74 | 1958 | BAIC Motor Corporation Limited:H | 18,500 | 8,000 | 0.00 | 0.00 | 20,320 | 2021-04-23 | |
75 | 1640 | Qian Xun Technology Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 16,320 | 2021-04-23 | |
76 | 1321 | China New City Group Limited:O | 498,000 | 16,000 | 0.02 | 0.00 | 15,200 | 2021-04-23 | |
77 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | 50 | 0.00 | 0.00 | 15,100 | 2021-04-23 | |
78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2021-04-23 | |
79 | 0905 | Walnut Capital Limited:O | 112,000 | 112,000 | 0.02 | 0.02 | 12,320 | 2021-04-23 | |
80 | 1846 | EuroEyes International Eye Clinic Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2021-04-23 | |
81 | 0499 | Qingdao Holdings International Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 12,150 | 2021-04-23 | |
82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 84,000 | 36,000 | 0.00 | 0.00 | 11,520 | 2021-04-23 | |
83 | 0788 | China Tower Corporation Limited:H | 5,340,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2021-04-23 | |
84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2021-04-23 | |
85 | 0123 | Yuexiu Property Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,040 | 2021-04-23 | |
86 | 1398 | Industrial and Commercial Bank of China Limited:H | 217,992 | 2,000 | 0.00 | 0.00 | 10,840 | 2021-04-23 | |
87 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2021-04-23 | |
88 | 0288 | WH Group Limited (KY):O | 13,000 | 1,500 | 0.00 | 0.00 | 10,020 | 2021-04-23 | |
89 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2021-04-23 | |
90 | 2138 | EC Healthcare:O | 4,000 | 1,000 | 0.00 | 0.00 | 9,120 | 2021-04-23 | |
91 | 0346 | Yanchang Petroleum International Limited:O | 1,520,000 | 100,000 | 0.01 | 0.00 | 8,800 | 2021-04-23 | |
92 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2021-04-23 | |
93 | 3067 | iShares Hang Seng TECH ETF:Unit | 40,900 | 300 | 0.01 | 0.00 | 5,298 | 2021-04-23 | |
94 | 2282 | MGM China Holdings Limited:O | 3,600 | 400 | 0.00 | 0.00 | 5,000 | 2021-04-23 | |
95 | 0718 | Tai United Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 2,865 | 2021-04-23 | |
96 | 1357 | Meitu, Inc.:O | 34,000 | 1,000 | 0.00 | 0.00 | 2,390 | 2021-04-23 | |
97 | 8427 | WS-SK Target Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 1,176 | 2021-04-23 | |
98 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 45,000 | -15,000 | 0.01 | -0.00 | -2,055 | 2021-04-23 | |
99 | 2823 | iShares FTSE China A50 ETF:Unit | 4,900 | -200 | 0.00 | -0.00 | -3,982 | 2021-04-23 | |
100 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 21,400 | -400 | 0.05 | -0.00 | -4,268 | 2021-04-23 | |
101 | 6993 | Blue Moon Group Holdings Limited:O | 186,000 | -500 | 0.00 | -0.00 | -5,440 | 2021-04-23 | |
102 | 0776 | Imperium Technology Group Limited (KY):O | 176,000 | -1,000 | 0.06 | -0.00 | -5,600 | 2021-04-23 | |
103 | 1530 | 3SBio Inc.:O | 142,000 | -1,000 | 0.01 | -0.00 | -7,460 | 2021-04-23 | |
104 | 2809 | Global X China Clean Energy ETF:Unit | 1,400 | -100 | 0.01 | -0.00 | -10,760 | 2021-04-23 | |
105 | 1337 | Razer Inc.:O | 140,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2021-04-23 | |
106 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 680,000 | -8,000 | 0.03 | -0.00 | -11,520 | 2021-04-23 | |
107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2021-04-23 | |
108 | 0998 | China CITIC Bank Corporation Limited:H | 23,000 | -3,000 | 0.00 | -0.00 | -12,750 | 2021-04-23 | |
109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,454,300 | -3,000 | 0.19 | 0.01 | -12,780 | 2021-04-23 | |
110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | -2,000 | 0.00 | -0.00 | -13,760 | 2021-04-23 | |
111 | 9911 | Newborn Town Inc.:O | 34,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2021-04-23 | |
112 | 0267 | CITIC Limited (HK):O | 133,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2021-04-23 | |
113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -4,000 | 0.02 | -0.00 | -16,160 | 2021-04-23 | |
114 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | -3,000 | 0.00 | -0.00 | -16,290 | 2021-04-23 | |
115 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 55,700 | -2,500 | 0.02 | -0.00 | -19,063 | 2021-04-23 | |
116 | 1208 | MMG Limited (HK):O | 28,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2021-04-23 | |
117 | 0070 | Rich Goldman Holdings Limited:O | 3,000 | -140,000 | 0.00 | -0.01 | -21,700 | 2021-04-23 | |
118 | 6837 | Haitong Securities Co., Ltd.:H | 20,100,000 | -3,200 | 0.59 | -0.00 | -22,336 | 2021-04-23 | |
119 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2021-04-23 | |
120 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 23,500 | -1,000 | 0.03 | -0.00 | -24,400 | 2021-04-23 | |
121 | 3988 | BANK OF CHINA LIMITED:H | 1,040,402 | -8,000 | 0.00 | -0.00 | -25,120 | 2021-04-23 | |
122 | 9966 | Alphamab Oncology:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2021-04-23 | |
123 | 8455 | Lai Group Holding Company Limited:O | 0 | -220,000 | 0.00 | -0.03 | -26,180 | 2021-04-23 | |
124 | 0558 | L.K. Technology Holdings Limited:O | 72,500 | -2,500 | 0.01 | -0.00 | -27,500 | 2021-04-23 | |
125 | 1928 | Sands China Ltd.:O | 25,600 | -800 | 0.00 | -0.00 | -29,640 | 2021-04-23 | |
126 | 3306 | JNBY Design Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -29,680 | 2021-04-23 | |
127 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2021-04-23 | |
128 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,600 | -1,000 | 0.00 | -0.00 | -46,150 | 2021-04-23 | |
129 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 77,000 | -20,000 | 0.04 | -0.01 | -47,920 | 2021-04-23 | |
130 | 3993 | CMOC Group Limited (CN):H | 18,000 | -9,000 | 0.00 | -0.00 | -48,600 | 2021-04-23 | |
131 | 9633 | Nongfu Spring Co., Ltd:H | 52,600 | -1,200 | 0.00 | -0.00 | -49,620 | 2021-04-23 | |
132 | 1909 | Fire Rock Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -58,080 | 2021-04-23 | |
133 | 6690 | Haier Smart Home Co., Ltd.:H | 47,800 | -1,800 | 0.00 | -0.00 | -61,560 | 2021-04-23 | |
134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,500 | -1,500 | 0.00 | -0.00 | -66,825 | 2021-04-23 | |
135 | 0522 | ASMPT Limited:O | 200 | -600 | 0.00 | -0.00 | -70,620 | 2021-04-23 | |
136 | 6110 | Topsports International Holdings Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -76,020 | 2021-04-23 | |
137 | 1612 | Vincent Medical Holdings Limited:O | 60,000 | -42,000 | 0.01 | -0.01 | -81,900 | 2021-04-23 | |
138 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,280,000 | -700,000 | 0.00 | -0.00 | -84,000 | 2021-04-23 | |
139 | 6186 | China Feihe Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -110,750 | 2021-04-23 | |
140 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -124,400 | 2021-04-23 | |
141 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,200 | -1,400 | 0.00 | -0.00 | -139,650 | 2021-04-23 | |
142 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,746 | -3,000 | 0.00 | -0.00 | -190,050 | 2021-04-23 | |
143 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 7,400 | -9,800 | 0.17 | -0.19 | -208,152 | 2021-04-23 | |
144 | 1336 | New China Life Insurance Company Ltd.:H | 451,900 | -8,000 | 0.04 | -0.00 | -239,200 | 2021-04-23 | |
145 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 131,000 | -11,000 | 0.01 | -0.00 | -529,100 | 2021-04-23 | |
146 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 101,600 | -140,000 | 0.51 | -0.70 | -533,400 | 2021-04-23 |
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