Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2021-04-22 to 2021-04-23

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"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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