Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 2382 Sunny Optical Technology (Group) Company Limited:O 3,500 2,000 0.00 0.00 356,400 2021-03-09
2 1810 Xiaomi Corporation:B 772,800 14,200 0.00 0.00 311,690 2021-03-09
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 40,000 0.00 0.00 261,600 2021-03-09
4 0823 Link Real Estate Investment Trust:Unit 11,384 3,500 0.00 0.00 253,575 2021-03-09
5 0883 CNOOC LIMITED:O 232,000 19,000 0.00 0.00 175,940 2021-03-09
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 46,000 0.00 0.00 167,440 2021-03-09
7 1382 Pacific Textiles Holdings Limited:O 31,000 31,000 0.00 0.00 162,750 2021-03-09
8 1209 China Resources Mixc Lifestyle Services Limited:O 6,200 4,200 0.00 0.00 156,240 2021-03-09
9 1988 China Minsheng Banking Corp., Ltd.:H 97,504 30,000 0.00 0.00 140,100 2021-03-09
10 1876 Budweiser Brewing Company APAC Limited:O 11,100 6,000 0.00 0.00 138,900 2021-03-09
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 1,000 0.00 0.00 120,000 2021-03-09
12 1037 Maxnerva Technology Services Limited:O 162,000 162,000 0.02 0.02 119,880 2021-03-09
13 0788 China Tower Corporation Limited:H 5,034,000 94,000 0.01 0.00 115,620 2021-03-09
14 0002 CLP HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 111,000 2021-03-09
15 0493 GOME Retail Holdings Limited:O 9,909,000 65,000 0.04 -0.00 101,400 2021-03-09
16 2007 Country Garden Holdings Company Limited:O 712,234 10,000 0.00 0.00 93,600 2021-03-09
17 6618 JD Health International Inc.:O 57,450 750 0.00 0.00 82,275 2021-03-09
18 6030 CITIC Securities Company Limited:H 16,500 4,500 0.00 0.00 69,930 2021-03-09
19 2148 Vesync Co., Ltd:O 83,000 5,000 0.01 0.00 64,600 2021-03-09
20 1378 China Hongqiao Group Limited:O 6,000 6,000 0.00 0.00 61,200 2021-03-09
21 0998 China CITIC Bank Corporation Limited:H 23,000 14,000 0.00 0.00 52,360 2021-03-09
22 6666 Evergrande Property Services Group Limited:O 19,000 3,500 0.00 0.00 50,330 2021-03-09
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,000 3,000 0.00 0.00 49,860 2021-03-09
24 0347 Angang Steel Company Limited:H 18,000 12,000 0.00 0.00 47,760 2021-03-09
25 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,000 4,000 0.00 0.00 46,720 2021-03-09
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 6,000 0.00 0.00 45,480 2021-03-09
27 0241 Alibaba Health Information Technology Limited:O 26,000 2,000 0.00 0.00 44,900 2021-03-09
28 9988 Alibaba Group Holding Limited (KY):O 128,400 200 0.00 0.00 44,800 2021-03-09
29 3323 China National Building Material Company Limited:H 9,700 4,000 0.00 0.00 42,160 2021-03-09
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,500 2,000 0.00 0.00 41,400 2021-03-09
31 0916 China Longyuan Power Group Corporation Limited:H 94,000 5,000 0.00 0.00 40,800 2021-03-09
32 0008 PCCW LIMITED:O 46,000 9,000 0.00 0.00 39,960 2021-03-09
33 3883 China Aoyuan Group Limited:O 30,000 5,000 0.00 0.00 35,650 2021-03-09
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,600 400 0.00 0.00 34,900 2021-03-09
35 2158 Yidu Tech Inc.:O 29,300 900 0.00 0.00 32,805 2021-03-09
36 1316 Nexteer Automotive Group Limited:O 19,000 3,000 0.00 0.00 31,080 2021-03-09
37 0136 China Ruyi Holdings Limited:O 33,200 3,600 0.00 0.00 30,672 2021-03-09
38 8140 BOSA Technology Holdings Limited:O 600,000 200,000 0.08 0.03 30,200 2021-03-09
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,200 2,000 0.00 0.00 27,920 2021-03-09
40 3032 Hang Seng TECH Index ETF:Unit 7,200 3,200 0.01 0.00 25,712 2021-03-09
41 2078 PanAsialum Holdings Company Limited:O 157,000 57,000 0.01 0.00 24,510 2021-03-09
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,000 3,000 0.00 0.00 23,160 2021-03-09
43 0006 Power Assets Holdings Limited:O 5,500 500 0.00 0.00 22,300 2021-03-09
44 9996 Peijia Medical Limited:O 16,000 1,000 0.00 0.00 21,800 2021-03-09
45 2331 LI NING COMPANY LIMITED:O 303,500 500 0.01 0.00 20,975 2021-03-09
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,000 22,000 0.00 0.00 20,240 2021-03-09
47 1797 East Buy Holding Limited:O 3,500 1,000 0.00 0.00 19,720 2021-03-09
48 1658 Postal Savings Bank of China Co., Ltd.:H 29,000 3,000 0.00 0.00 17,670 2021-03-09
49 2013 Weimob Inc.:O 87,000 1,000 0.00 0.00 17,520 2021-03-09
50 1991 Ta Yang Group Holdings Limited:O 102,000 100,000 0.01 0.01 17,000 2021-03-09
51 3081 Value Gold ETF:Unit 900 400 0.00 0.00 16,200 2021-03-09
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 12,000 0.01 0.00 12,480 2021-03-09
53 1339 People's Insurance Company (Group) of China Limited (The):H 340,000 5,000 0.00 0.00 12,350 2021-03-09
54 0857 PETROCHINA COMPANY LIMITED:H 48,000 4,000 0.00 0.00 11,880 2021-03-09
55 1408 Macau E&M Holding Limited:O 48,000 30,000 0.01 0.01 11,700 2021-03-09
56 9600 Newlink Technology Inc.:O 52,000 5,600 0.01 0.00 11,592 2021-03-09
57 1053 Chongqing Iron & Steel Company Limited:H 50,000 8,000 0.01 0.00 10,400 2021-03-09
58 1769 Scholar Education Group:O 5,000 1,000 0.00 0.00 10,400 2021-03-09
59 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 16,600 1,000 0.04 0.00 10,150 2021-03-09
60 1060 Damai Entertainment Holdings Limited (BM):O 430,000 10,000 0.00 0.00 9,900 2021-03-09
61 1376 Raffles Interior Limited:O 88,000 80,000 0.01 0.01 9,440 2021-03-09
62 1760 Intron Technology Holdings Limited:O 88,000 2,000 0.01 0.00 9,200 2021-03-09
63 3033 CSOP Hang Seng TECH Index ETF:Unit 1,800 1,000 0.00 0.00 8,010 2021-03-09
64 8279 AGTech Holdings Limited:O 124,000 20,000 0.00 0.00 4,100 2021-03-09
65 6677 Sino-Ocean Service Holding Limited:O 2,000 1,000 0.00 0.00 4,050 2021-03-09
66 2833 Hang Seng Index ETF:Unit 300 100 0.00 0.00 2,928 2021-03-09
67 0451 GCL New Energy Holdings Limited:O 18,968,000 10,000 0.09 0.00 2,500 2021-03-09
68 3067 iShares Hang Seng TECH ETF:Unit 13,900 100 0.00 -0.00 1,689 2021-03-09
69 1837 Natural Food International Holding Limited:O 14,000 2,000 0.00 0.00 1,320 2021-03-09
70 3300 CHINA GLASS HOLDINGS LIMITED:O 276,000 2,000 0.02 0.00 1,220 2021-03-09
71 1961 Infinities Technology International (Cayman) Holding Limited:O 2,000 2,000 0.00 0.00 1,120 2021-03-09
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 3,000 0.00 0.00 1,110 2021-03-09
73 0918 Majestic Dragon AeroTech Holdings Limited:O 8,000 8,000 0.00 0.00 920 2021-03-09
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,317 -1,000 0.00 -0.00 -810 2021-03-09
75 1555 MIE Holdings Corporation:O 0 -18,000 0.00 -0.00 -1,728 2021-03-09
76 8087 China 33 Media Group Limited:O 0 -20,000 0.00 -0.00 -1,760 2021-03-09
77 8159 China United Venture Investment Limited:O 0 -10,000 0.00 -0.00 -1,830 2021-03-09
78 0365 Sino ICT Holdings Limited:O 10,000 -2,000 0.00 -0.00 -2,560 2021-03-09
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 45,800 -2,000 0.01 -0.00 -4,076 2021-03-09
80 1107 MODERN LAND (CHINA) CO., LIMITED:O 10,000 -10,000 0.00 -0.00 -9,100 2021-03-09
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 442,500 -500 0.00 -0.00 -9,630 2021-03-09
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -10,180 2021-03-09
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 296,000 -6,000 0.01 -0.00 -11,460 2021-03-09
84 0438 IRICO Group New Energy Company Limited:H 230,000 -10,000 0.01 -0.00 -13,000 2021-03-09
85 1357 Meitu, Inc.:O 16,000 -5,000 0.00 -0.00 -13,600 2021-03-09
86 1183 MECOM Power and Construction Limited:O 342,000 -4,000 0.03 -0.00 -14,000 2021-03-09
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,500 -500 0.00 -0.00 -14,250 2021-03-09
88 1632 Minshang Creative Technology Holdings Limited:O 18,000 -20,000 0.00 -0.00 -15,000 2021-03-09
89 1475 NISSIN FOODS COMPANY LIMITED:O 114,000 -3,000 0.01 -0.00 -17,730 2021-03-09
90 1076 Imperial Pacific International Holdings Limited:O 2,140,000 -1,000,000 0.00 -0.00 -18,000 2021-03-09
91 0992 LENOVO GROUP LIMITED:O 18,000 -2,000 0.00 -0.00 -19,280 2021-03-09
92 0763 ZTE CORPORATION:H 1,237,400 -1,000 0.16 -0.00 -19,540 2021-03-09
93 2400 XD Inc.:O 7,400 -400 0.00 -0.00 -21,600 2021-03-09
94 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -24,400 2021-03-09
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -24,560 2021-03-09
96 1548 Genscript Biotech Corporation:O 12,000 -2,000 0.00 -0.00 -26,000 2021-03-09
97 2131 Netjoy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -26,400 2021-03-09
98 0670 China Eastern Airlines Corporation Limited:H 54,000 -8,000 0.00 -0.00 -27,280 2021-03-09
99 2359 WuXi AppTec Co., Ltd.:H 3,140 -200 0.00 -0.00 -28,120 2021-03-09
100 0860 Apollo Future Mobility Group Limited:O 428,000 -60,000 0.01 -0.00 -30,000 2021-03-09
101 1055 China Southern Airlines Company Limited:H 2,000 -6,000 0.00 -0.00 -30,840 2021-03-09
102 9999 NetEase, Inc.:O 5,800 -200 0.00 -0.00 -32,000 2021-03-09
103 3309 C-MER Medical Holdings Limited:O 20,000 -6,000 0.00 -0.00 -32,040 2021-03-09
104 1801 Innovent Biologics, Inc.:O 23,000 -500 0.00 -0.00 -35,200 2021-03-09
105 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -10,000 0.01 -0.00 -35,500 2021-03-09
106 1137 Hong Kong Technology Venture Company Limited:O 2,000 -3,000 0.00 -0.00 -36,180 2021-03-09
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,444,000 -1,500 0.06 -0.00 -36,600 2021-03-09
108 2269 WuXi Biologics (Cayman) Inc.:O 197,500 -500 0.00 -0.00 -41,575 2021-03-09
109 9997 Kangji Medical Holdings Limited:O 45,000 -4,000 0.00 -0.00 -42,400 2021-03-09
110 3319 A-Living Smart City Services Co., Ltd.:H 24,000 -1,500 0.00 -0.00 -42,750 2021-03-09
111 2282 MGM China Holdings Limited:O 3,600 -3,200 0.00 -0.00 -43,200 2021-03-09
112 1337 Razer Inc.:O 130,000 -20,000 0.00 -0.00 -43,800 2021-03-09
113 2096 Simcere Pharmaceutical Group Limited:O 2,000 -6,000 0.00 -0.00 -47,040 2021-03-09
114 9922 Jiumaojiu International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -52,500 2021-03-09
115 6185 CanSino Biologics Inc.:H 3,400 -200 0.00 -0.00 -52,880 2021-03-09
116 6098 Country Garden Services Holdings Company Limited:O 75,787 -1,000 0.00 -0.00 -55,650 2021-03-09
117 1753 Duiba Group Limited:O 99,600 -20,000 0.01 -0.00 -56,400 2021-03-09
118 3988 BANK OF CHINA LIMITED:H 1,498,402 -20,000 0.00 -0.00 -57,800 2021-03-09
119 2399 China Anchu Energy Storage Group Limited:O 1,778,000 -14,000 0.09 -0.00 -59,920 2021-03-09
120 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 -6,000 0.00 -0.00 -62,400 2021-03-09
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 900,000 -10,000 0.00 -0.00 -65,000 2021-03-09
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 109,000 -3,000 0.00 -0.00 -67,350 2021-03-09
123 6160 BeOne Medicine Ltd.:O 1,300 -400 0.00 -0.00 -69,600 2021-03-09
124 1888 Kingboard Laminates Holdings Limited:O 0 -5,000 0.00 -0.00 -70,000 2021-03-09
125 9633 Nongfu Spring Co., Ltd:H 87,800 -1,800 0.00 -0.00 -73,890 2021-03-09
126 3868 Xinyi Energy Holdings Limited:O 108,000 -20,000 0.00 -0.00 -75,400 2021-03-09
127 9923 YEAHKA LIMITED:O 8,800 -1,200 0.00 -0.00 -81,600 2021-03-09
128 1211 BYD COMPANY LIMITED:H 48,000 -500 0.00 -0.00 -88,250 2021-03-09
129 0659 CTF Services Limited (BM):O 0 -10,000 0.00 -0.00 -91,400 2021-03-09
130 9911 Newborn Town Inc.:O 48,000 -26,000 0.00 -0.00 -92,300 2021-03-09
131 3738 Vobile Group Limited:O 27,000 -5,000 0.01 -0.00 -101,750 2021-03-09
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,000 -8,000 0.00 -0.00 -103,520 2021-03-09
133 6865 Flat Glass Group Co., Ltd.:H 33,000 -5,000 0.01 -0.00 -108,000 2021-03-09
134 8083 Youzan Technology Limited:O 416,000 -48,000 0.00 -0.00 -121,440 2021-03-09
135 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -2,500 0.00 -0.00 -122,375 2021-03-09
136 3700 Inkeverse Group Limited:O 0 -56,000 0.00 -0.00 -123,200 2021-03-09
137 0867 China Medical System Holdings Limited:O 343,000 -10,000 0.01 -0.00 -125,000 2021-03-09
138 0700 TENCENT HOLDINGS LIMITED:O 155,800 -200 0.00 -0.00 -128,800 2021-03-09
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,501,400 -29,800 0.18 -0.00 -132,670 2021-03-09
140 3800 GCL Technology Holdings Limited (KY):O 4,702,000 -61,000 0.02 -0.00 -132,980 2021-03-09
141 0909 Ming Yuan Cloud Group Holdings Limited:O 31,000 -4,000 0.00 -0.00 -148,000 2021-03-09
142 1308 SITC International Holdings Company Limited:O 2,000 -7,000 0.00 -0.00 -154,000 2021-03-09
143 1398 Industrial and Commercial Bank of China Limited:H 186,992 -29,000 0.00 -0.00 -160,950 2021-03-09
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -15,400 0.00 -0.00 -164,164 2021-03-09
145 6969 Smoore International Holdings Limited:O 18,000 -3,000 0.00 -0.00 -176,850 2021-03-09
146 6690 Haier Smart Home Co., Ltd.:H 62,000 -8,400 0.00 -0.00 -242,760 2021-03-09
147 0941 China Mobile Limited (HK):O 388,500 -5,000 0.00 -0.00 -274,250 2021-03-09
148 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,400 -5,000 0.01 -0.00 -351,000 2021-03-09
149 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,100 -51,900 0.03 -0.13 -353,180 2021-03-09
150 6993 Blue Moon Group Holdings Limited:O 196,000 -30,500 0.00 -0.00 -403,210 2021-03-09
151 3690 Meituan:B 39,700 -1,800 0.00 -0.00 -543,600 2021-03-09
152 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,000 -110,800 0.01 -0.18 -1,130,160 2021-03-09
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,000 -641,000 0.00 -0.00 -2,012,740 2021-03-09
154 1323 Huasheng International Holding Limited:O 49,514,000 -10,000,000 1.42 -0.29 -8,100,000 2021-03-09

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