Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2021-11-04 to 2021-11-05
"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 | 1810 | Xiaomi Corporation:B | 1,976,200 | 71,200 | 0.01 | 0.00 | 1,452,480 | 2021-11-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 302,000 | 20,000 | 0.01 | 0.00 | 839,000 | 2021-11-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,895 | 1,800 | 0.00 | 0.00 | 838,800 | 2021-11-05 | |
| 4 | 1029 | IRC LIMITED:O | 71,992,000 | 2,018,000 | 1.01 | 0.03 | 435,888 | 2021-11-05 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,211 | 25,867 | 0.00 | 0.00 | 363,690 | 2021-11-05 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 315,200 | 2021-11-05 | |
| 7 | 2013 | Weimob Inc.:O | 273,000 | 28,000 | 0.01 | 0.00 | 284,480 | 2021-11-05 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 64,400 | 12,800 | 0.02 | 0.00 | 253,440 | 2021-11-05 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,000 | 1,400 | 0.01 | 0.00 | 209,440 | 2021-11-05 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 98,100 | 26,000 | 0.05 | 0.01 | 201,500 | 2021-11-05 | |
| 11 | 0438 | IRICO Group New Energy Company Limited:H | 21,500 | 10,000 | 0.02 | 0.01 | 199,800 | 2021-11-05 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 110,200 | 1,200 | 0.00 | 0.00 | 191,880 | 2021-11-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 109,000 | 28,000 | 0.00 | 0.00 | 183,400 | 2021-11-05 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 211,500 | 1,500 | 0.00 | 0.00 | 152,850 | 2021-11-05 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 398,000 | 70,000 | 0.01 | 0.00 | 128,100 | 2021-11-05 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,500 | 4,000 | 0.00 | 0.00 | 128,000 | 2021-11-05 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,260,000 | 5,500 | 0.04 | 0.00 | 126,775 | 2021-11-05 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 332,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2021-11-05 | |
| 19 | 9926 | Akeso, Inc.:O | 167,000 | 3,000 | 0.02 | 0.00 | 117,600 | 2021-11-05 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,462,200 | 100,000 | 0.10 | 0.01 | 112,800 | 2021-11-05 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 79,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2021-11-05 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 239,700 | 25,000 | 0.04 | 0.00 | 97,800 | 2021-11-05 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 94,300 | 2021-11-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,300 | 200 | 0.00 | 0.00 | 93,480 | 2021-11-05 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,000 | 15,000 | 0.00 | 0.00 | 93,075 | 2021-11-05 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 19,082,000 | 278,000 | 0.09 | 0.00 | 88,960 | 2021-11-05 | |
| 27 | 1299 | AIA Group Limited:O | 92,400 | 800 | 0.00 | 0.00 | 68,920 | 2021-11-05 | |
| 28 | 0880 | SJM Holdings Limited:O | 802,000 | 11,000 | 0.01 | 0.00 | 62,040 | 2021-11-05 | |
| 29 | 9618 | JD.com, Inc.:A | 7,850 | 200 | 0.00 | 0.00 | 61,960 | 2021-11-05 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2021-11-05 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 87,000 | 14,000 | 0.02 | 0.00 | 51,940 | 2021-11-05 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 46,640 | 2021-11-05 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,300 | 1,000 | 0.00 | 0.00 | 46,200 | 2021-11-05 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 69,000 | 15,000 | 0.00 | 0.00 | 44,700 | 2021-11-05 | |
| 35 | 2400 | XD Inc.:O | 18,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2021-11-05 | |
| 36 | 3996 | China Energy Engineering Corporation Limited (CN):H | 282,000 | 42,000 | 0.00 | 0.00 | 42,000 | 2021-11-05 | |
| 37 | 1521 | Frontage Holdings Corporation:O | 34,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2021-11-05 | |
| 38 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 6,800 | 3,300 | 0.05 | 0.02 | 39,204 | 2021-11-05 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 37,600 | 2021-11-05 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | 4,000 | 0.00 | 0.00 | 36,280 | 2021-11-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 150,000 | 5,000 | 0.00 | 0.00 | 35,900 | 2021-11-05 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 4,097,000 | 12,000 | 0.02 | 0.00 | 34,680 | 2021-11-05 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 25,100 | 1,100 | 0.00 | 0.00 | 34,155 | 2021-11-05 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,360 | 2021-11-05 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 197,200 | 16,000 | 0.00 | 0.00 | 32,480 | 2021-11-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2021-11-05 | |
| 47 | 1468 | Jakota Capital (Holding) Group:O | 70,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2021-11-05 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,636,000 | 40,000 | 0.07 | 0.00 | 29,200 | 2021-11-05 | |
| 49 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 164,000 | 5,000 | 0.02 | 0.00 | 28,650 | 2021-11-05 | |
| 50 | 0788 | China Tower Corporation Limited:H | 4,378,000 | 28,000 | 0.01 | 0.00 | 28,280 | 2021-11-05 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2021-11-05 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 153,500 | 1,000 | 0.00 | 0.00 | 25,080 | 2021-11-05 | |
| 53 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,400 | 300 | 0.00 | 0.00 | 23,760 | 2021-11-05 | |
| 54 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 14,500 | 2,000 | 0.00 | 0.00 | 23,520 | 2021-11-05 | |
| 55 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 22,375 | 2021-11-05 | |
| 56 | 1091 | South Manganese Investment Limited:O | 176,000 | 23,000 | 0.01 | 0.00 | 21,390 | 2021-11-05 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 233,200 | 4,400 | 0.01 | 0.00 | 18,392 | 2021-11-05 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 461,500 | 1,000 | 0.00 | 0.00 | 16,360 | 2021-11-05 | |
| 59 | 9911 | Newborn Town Inc.:O | 94,000 | 4,000 | 0.01 | 0.00 | 16,360 | 2021-11-05 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 16,140 | 2021-11-05 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2021-11-05 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 6,028 | 100 | 0.00 | 0.00 | 15,110 | 2021-11-05 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 5,973,402 | 5,000 | 0.01 | 0.00 | 13,650 | 2021-11-05 | |
| 64 | 3738 | Vobile Group Limited:O | 294,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2021-11-05 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 95,500 | 1,000 | 0.01 | 0.00 | 13,080 | 2021-11-05 | |
| 66 | 1208 | MMG Limited (HK):O | 144,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2021-11-05 | |
| 67 | 1727 | Hebei Construction Group Corporation Limited:H | 132,500 | 6,000 | 0.03 | 0.00 | 11,220 | 2021-11-05 | |
| 68 | 1357 | Meitu, Inc.:O | 1,557,000 | 6,000 | 0.04 | 0.00 | 10,800 | 2021-11-05 | |
| 69 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,550 | 50 | 0.01 | 0.00 | 10,045 | 2021-11-05 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 12,300 | 300 | 0.00 | 0.00 | 9,945 | 2021-11-05 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2021-11-05 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 148,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2021-11-05 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 209,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2021-11-05 | |
| 74 | 9977 | Shandong Fengxiang Co., Ltd.:H | 640,000 | 3,000 | 0.18 | 0.00 | 4,950 | 2021-11-05 | |
| 75 | 0986 | Dufu Liquor Group Limited:O | 386,000 | 40,000 | 0.03 | 0.00 | 4,200 | 2021-11-05 | |
| 76 | 2100 | BAIOO Family Interactive Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 2,200 | 2021-11-05 | |
| 77 | 8147 | Millennium Pacific Group Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 1,680 | 2021-11-05 | |
| 78 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,280 | 2021-11-05 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 148,600 | 100 | 0.18 | 0.01 | 841 | 2021-11-05 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,820,000 | -20,000 | 0.01 | -0.00 | -1,960 | 2021-11-05 | |
| 81 | 0600 | China Infrastructure Investment Limited:O | 74,000 | -100,000 | 0.00 | -0.00 | -4,200 | 2021-11-05 | |
| 82 | 9600 | Newlink Technology Inc.:O | 82,400 | -2,400 | 0.01 | -0.00 | -5,160 | 2021-11-05 | |
| 83 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -5,400 | 2021-11-05 | |
| 84 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 346,000 | -4,000 | 0.02 | -0.00 | -8,520 | 2021-11-05 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 12,575 | -925 | 0.00 | -0.00 | -8,954 | 2021-11-05 | |
| 86 | 1849 | AM Group Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -9,300 | 2021-11-05 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 77,000 | -4,000 | 0.00 | -0.00 | -12,200 | 2021-11-05 | |
| 88 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -3,000 | 0.00 | -0.00 | -13,440 | 2021-11-05 | |
| 89 | 1337 | Razer Inc.:O | 114,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2021-11-05 | |
| 90 | 8545 | Amuse Group Holding Limited:O | 304,000 | -144,000 | 0.03 | -0.01 | -17,280 | 2021-11-05 | |
| 91 | 2217 | Tam Jai International Co. Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -17,550 | 2021-11-05 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2021-11-05 | |
| 93 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -18,920 | 2021-11-05 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,458,000 | -13,000 | 0.02 | -0.00 | -19,370 | 2021-11-05 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2021-11-05 | |
| 96 | 1760 | Intron Technology Holdings Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2021-11-05 | |
| 97 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2021-11-05 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2021-11-05 | |
| 99 | 1308 | SITC International Holdings Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2021-11-05 | |
| 100 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -27,040 | 2021-11-05 | |
| 101 | 0695 | Dongwu Cement International Limited:O | 630,000 | -6,000 | 0.11 | -0.00 | -27,780 | 2021-11-05 | |
| 102 | 0815 | China Silver Group Limited:O | 66,000 | -50,000 | 0.00 | -0.00 | -28,000 | 2021-11-05 | |
| 103 | 9923 | YEAHKA LIMITED:O | 27,600 | -1,200 | 0.01 | -0.00 | -28,200 | 2021-11-05 | |
| 104 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -2,000 | 0.00 | -0.00 | -30,160 | 2021-11-05 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2021-11-05 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -39,060 | 2021-11-05 | |
| 107 | 2233 | WEST CHINA CEMENT LIMITED:O | 198,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2021-11-05 | |
| 108 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2021-11-05 | |
| 109 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2021-11-05 | |
| 110 | 3333 | China Evergrande Group:O | 759,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2021-11-05 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -11,000 | 0.00 | -0.00 | -69,300 | 2021-11-05 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 121,000 | -16,500 | 0.01 | -0.00 | -80,520 | 2021-11-05 | |
| 113 | 1024 | Kuaishou Technology:B | 43,300 | -900 | 0.00 | -0.00 | -85,725 | 2021-11-05 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 314,000 | -1,000 | 0.01 | -0.00 | -93,000 | 2021-11-05 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,350 | -10,000 | 0.00 | -0.00 | -113,600 | 2021-11-05 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2021-11-05 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,000 | -34,000 | 0.00 | -0.00 | -116,960 | 2021-11-05 | |
| 118 | 3690 | Meituan:B | 122,300 | -600 | 0.00 | -0.00 | -166,080 | 2021-11-05 | |
| 119 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 346,000 | -54,000 | 0.00 | -0.00 | -178,200 | 2021-11-05 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | -5,000 | 0.01 | -0.00 | -229,250 | 2021-11-05 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 68,000 | -36,000 | 0.00 | -0.00 | -261,360 | 2021-11-05 | |
| 122 | 0076 | Elate Holdings Limited:O | 127,412,500 | -19,284,000 | 1.82 | -0.28 | -501,384 | 2021-11-05 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,620,000 | -29,000 | 0.02 | -0.00 | -768,500 | 2021-11-05 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 581,900 | -185,500 | 0.08 | -0.02 | -958,108 | 2021-11-05 |
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