Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 3690 | Meituan:B | 101,500 | 40,400 | 0.00 | 0.00 | 9,025,360 | 2022-01-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 290,900 | 31,400 | 0.00 | 0.00 | 3,611,000 | 2022-01-03 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,279,400 | 500,000 | 0.08 | 0.03 | 546,000 | 2022-01-03 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 842,761 | 56,000 | 0.00 | 0.00 | 377,440 | 2022-01-03 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 20,000 | 0.01 | 0.01 | 278,400 | 2022-01-03 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 268,300 | 216,000 | 0.01 | 0.01 | 257,040 | 2022-01-03 | |
| 7 | 1928 | Sands China Ltd.:O | 324,000 | 12,000 | 0.00 | 0.00 | 216,480 | 2022-01-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,896 | 3,000 | 0.00 | 0.00 | 181,050 | 2022-01-03 | |
| 9 | 2187 | Zhixin Group Holding Limited:O | 88,000 | 80,000 | 0.01 | 0.01 | 172,800 | 2022-01-03 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,000 | 28,000 | 0.00 | 0.00 | 167,440 | 2022-01-03 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 137,700 | 2022-01-03 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,900 | 300 | 0.00 | 0.00 | 136,140 | 2022-01-03 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 610,100 | 20,000 | 0.16 | 0.01 | 135,400 | 2022-01-03 | |
| 14 | 1024 | Kuaishou Technology:B | 63,500 | 1,600 | 0.00 | 0.00 | 119,360 | 2022-01-03 | |
| 15 | 2013 | Weimob Inc.:O | 343,000 | 14,000 | 0.01 | 0.00 | 107,240 | 2022-01-03 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 100,500 | 2022-01-03 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 324,000 | 24,000 | 0.01 | 0.00 | 98,880 | 2022-01-03 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2022-01-03 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 132,668 | 2,000 | 0.00 | 0.00 | 89,200 | 2022-01-03 | |
| 20 | 2202 | China Vanke Company Limited:H | 45,105 | 5,000 | 0.00 | 0.00 | 88,900 | 2022-01-03 | |
| 21 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 134,800 | 20,000 | 0.24 | 0.04 | 87,880 | 2022-01-03 | |
| 22 | 0819 | Tianneng Power International Limited:O | 304,000 | 10,000 | 0.03 | 0.00 | 82,300 | 2022-01-03 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 81,000 | 2022-01-03 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2022-01-03 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 329,200 | 20,000 | 0.00 | 0.00 | 61,200 | 2022-01-03 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 6,000 | 0.00 | 0.00 | 55,680 | 2022-01-03 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 61,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2022-01-03 | |
| 28 | 3836 | China Harmony Auto Holding Limited:O | 15,500 | 11,000 | 0.00 | 0.00 | 54,780 | 2022-01-03 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 310,000 | 2,000 | 0.01 | 0.00 | 46,800 | 2022-01-03 | |
| 30 | 1091 | South Manganese Investment Limited:O | 192,000 | 38,000 | 0.01 | 0.00 | 44,460 | 2022-01-03 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 368,000 | 26,000 | 0.00 | 0.00 | 38,740 | 2022-01-03 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 26,900 | 1,600 | 0.03 | 0.00 | 37,840 | 2022-01-03 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,291,500 | 2,000 | 0.04 | 0.00 | 37,680 | 2022-01-03 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,400 | 2,000 | 0.00 | 0.00 | 34,800 | 2022-01-03 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 204,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2022-01-03 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2022-01-03 | |
| 37 | 9618 | JD.com, Inc.:A | 6,650 | 100 | 0.00 | 0.00 | 27,040 | 2022-01-03 | |
| 38 | 0873 | Shimao Services Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2022-01-03 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2022-01-03 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2022-01-03 | |
| 41 | 2158 | Yidu Tech Inc.:O | 27,600 | 1,000 | 0.00 | 0.00 | 21,650 | 2022-01-03 | |
| 42 | 0751 | Skyworth Group Limited:O | 34,357 | 4,000 | 0.00 | 0.00 | 21,280 | 2022-01-03 | |
| 43 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2022-01-03 | |
| 44 | 3333 | China Evergrande Group:O | 538,000 | 13,000 | 0.00 | 0.00 | 20,670 | * | 2022-01-03 |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 937,000 | 13,000 | 0.01 | 0.00 | 20,670 | 2022-01-03 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 21,724 | 285 | 0.00 | 0.00 | 19,565 | 2022-01-03 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,800 | 400 | 0.00 | 0.00 | 18,800 | 2022-01-03 | |
| 48 | 6618 | JD Health International Inc.:O | 57,650 | 300 | 0.00 | 0.00 | 17,655 | 2022-01-03 | |
| 49 | 1530 | 3SBio Inc.:O | 146,500 | 2,500 | 0.01 | 0.00 | 17,175 | 2022-01-03 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,800 | 200 | 0.00 | 0.00 | 16,612 | 2022-01-03 | |
| 51 | 2337 | United Strength Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2022-01-03 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2022-01-03 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 520,000 | 1,000 | 0.01 | 0.00 | 13,000 | 2022-01-03 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,034,000 | 3,000 | 0.01 | 0.00 | 11,700 | 2022-01-03 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,000 | 600 | 0.00 | 0.00 | 9,840 | 2022-01-03 | |
| 56 | 1076 | Imperial Pacific International Holdings Limited:O | 321,000 | 100,000 | 0.00 | 0.00 | 8,900 | 2022-01-03 | |
| 57 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 100,000 | 8,000 | 0.01 | 0.00 | 8,880 | 2022-01-03 | |
| 58 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 191,000 | 2,000 | 0.01 | 0.00 | 7,440 | 2022-01-03 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 100 | 0.00 | 0.00 | 6,165 | 2022-01-03 | |
| 60 | 1310 | HKBN Ltd.:O | 23,500 | 500 | 0.00 | 0.00 | 4,820 | 2022-01-03 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 98,000 | 1,000 | 0.02 | 0.00 | 3,900 | 2022-01-03 | |
| 62 | 1810 | Xiaomi Corporation:B | 2,193,000 | 200 | 0.01 | 0.00 | 3,720 | 2022-01-03 | |
| 63 | 0356 | DT Capital Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 2,640 | 2022-01-03 | |
| 64 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 106,000 | 0 | 0.01 | -0.12 | 0 | 2022-01-03 | |
| 65 | 8083 | Youzan Technology Limited:O | 1,380,000 | -4,000 | 0.01 | -0.00 | -2,040 | 2022-01-03 | |
| 66 | 8055 | China E-Information Technology Group Limited:O | 0 | -208,000 | 0.00 | -0.01 | -2,288 | * | 2022-01-03 |
| 67 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -2,335 | 2022-01-03 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 62,000 | -1,000 | 0.00 | -0.00 | -2,410 | 2022-01-03 | |
| 69 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 382,000 | -2,000 | 0.02 | -0.00 | -3,920 | 2022-01-03 | |
| 70 | 2678 | Texhong International Group Limited:O | 25,000 | -500 | 0.00 | -0.00 | -5,110 | 2022-01-03 | |
| 71 | 0030 | YNBY International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2021-12-31 | |
| 72 | 1921 | Dalipal Holdings Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -6,280 | 2022-01-03 | |
| 73 | 9939 | Kintor Pharmaceutical Limited:O | 24,000 | -500 | 0.01 | -0.00 | -6,670 | 2022-01-03 | |
| 74 | 1683 | Hope Life International Holdings Limited:O | 40,000 | -36,000 | 0.01 | -0.01 | -8,712 | 2022-01-03 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 720,400 | -3,200 | 0.08 | -0.00 | -9,971 | 2022-01-03 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 266,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2022-01-03 | |
| 77 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -13,840 | 2022-01-03 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,240 | 2022-01-03 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | -500 | 0.00 | -0.00 | -15,375 | 2022-01-03 | |
| 80 | 2616 | CStone Pharmaceuticals:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,640 | 2022-01-03 | |
| 81 | 0788 | China Tower Corporation Limited:H | 3,919,526 | -20,000 | 0.01 | -0.00 | -17,000 | 2022-01-03 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 5,179,000 | -7,000 | 0.02 | -0.00 | -20,580 | 2022-01-03 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,050,000 | -1,000 | 0.02 | -0.00 | -21,300 | 2022-01-03 | |
| 84 | 2400 | XD Inc.:O | 16,200 | -600 | 0.00 | -0.00 | -23,490 | 2022-01-03 | |
| 85 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2022-01-03 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2022-01-03 | |
| 87 | 0883 | CNOOC LIMITED:O | 689,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2022-01-03 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -33,960 | 2022-01-03 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | -1,500 | 0.00 | -0.00 | -40,200 | 2022-01-03 | |
| 90 | 6878 | Differ Group Auto Limited:O | 444,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2022-01-03 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 10,514 | -1,500 | 0.00 | -0.00 | -63,225 | 2022-01-03 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -13,000 | 0.00 | -0.00 | -70,850 | 2022-01-03 | |
| 93 | 1337 | Razer Inc.:O | 87,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2022-01-03 | |
| 94 | 2618 | JD Logistics, Inc.:O | 56,100 | -3,800 | 0.00 | -0.00 | -101,460 | 2022-01-03 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,000 | -28,000 | 0.00 | -0.00 | -103,320 | 2022-01-03 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | -4,000 | 0.00 | -0.00 | -103,800 | 2022-01-03 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 266,000 | -3,000 | 0.01 | -0.00 | -121,350 | 2022-01-03 | |
| 98 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -126,250 | 2022-01-03 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -500 | 0.00 | -0.00 | -132,600 | 2022-01-03 | |
| 100 | 1083 | Towngas Smart Energy Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -138,600 | 2022-01-03 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,750 | -10,000 | 0.00 | -0.00 | -160,800 | 2022-01-03 | |
| 102 | 0941 | China Mobile Limited (HK):O | 173,500 | -4,000 | 0.00 | -0.00 | -188,400 | 2022-01-03 | |
| 103 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | -1,800 | 0.01 | -0.00 | -226,080 | 2022-01-03 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 4,286,402 | -194,000 | 0.01 | -0.00 | -549,020 | 2022-01-03 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,810,000 | -160,000 | 0.00 | -0.00 | -870,400 | 2022-01-03 |
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