Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2021-09-29 to 2021-09-30
"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 | 1029 | IRC LIMITED:O | 55,256,000 | 1,218,000 | 0.78 | 0.02 | 303,282 | 2021-09-30 | |
| 2 | 0695 | Dongwu Cement International Limited:O | 214,000 | 38,000 | 0.04 | 0.01 | 188,100 | 2021-09-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 159,000 | 3,500 | 0.00 | 0.00 | 164,325 | 2021-09-30 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 147,600 | 2021-09-30 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 146,800 | 2021-09-30 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 21,500 | 2,000 | 0.00 | 0.00 | 103,900 | 2021-09-30 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | 8,000 | 0.00 | 0.00 | 89,600 | 2021-09-30 | |
| 8 | 3996 | China Energy Engineering Corporation Limited (CN):H | 182,000 | 62,000 | 0.00 | 0.00 | 78,120 | 2021-09-30 | |
| 9 | 2282 | MGM China Holdings Limited:O | 392,000 | 14,000 | 0.01 | 0.00 | 67,760 | 2021-09-30 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 156,400 | 12,000 | 0.02 | 0.00 | 64,740 | 2021-09-30 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 57,540 | 2021-09-30 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2021-09-30 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 84,200 | 1,800 | 0.00 | 0.00 | 49,410 | 2021-09-30 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2021-09-30 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,150,000 | 28,000 | 0.01 | 0.00 | 46,480 | 2021-09-30 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 179,000 | 16,000 | 0.00 | 0.00 | 42,400 | 2021-09-30 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 92,750 | 2,500 | 0.01 | 0.00 | 42,400 | 2021-09-30 | |
| 18 | 9688 | Zai Lab Limited:O | 150 | 50 | 0.00 | 0.00 | 41,950 | 2021-09-30 | |
| 19 | 0982 | Huafa Property Services Group Company Limited:O | 3,220,000 | 220,000 | 0.03 | 0.00 | 40,700 | 2021-09-30 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2021-09-30 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 2,500 | 0.00 | 0.00 | 35,650 | 2021-09-30 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,468 | 3,000 | 0.00 | 0.00 | 35,400 | 2021-09-30 | |
| 23 | 1859 | China Bright Culture Group:O | 43,000 | 43,000 | 0.00 | 0.00 | 34,830 | 2021-09-30 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,504 | 10,000 | 0.00 | 0.00 | 31,300 | 2021-09-30 | |
| 25 | 1652 | Fusen Pharmaceutical Company Limited:O | 922,000 | 12,000 | 0.12 | 0.00 | 30,360 | 2021-09-30 | |
| 26 | 2137 | Brii Biosciences Limited:O | 7,500 | 500 | 0.00 | 0.00 | 19,525 | 2021-09-30 | |
| 27 | 1299 | AIA Group Limited:O | 83,800 | 200 | 0.00 | 0.00 | 17,990 | 2021-09-30 | |
| 28 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,900 | 2,900 | 0.05 | 0.05 | 16,472 | 2021-09-30 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2021-09-30 | |
| 30 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 100 | 100 | 0.00 | 0.00 | 15,010 | 2021-09-30 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,000 | 2,000 | 0.00 | 0.00 | 13,760 | 2021-09-30 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 400 | 100 | 0.00 | 0.00 | 12,840 | 2021-09-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 927,000 | 2,000 | 0.00 | 0.00 | 11,160 | 2021-09-30 | |
| 34 | 0753 | Air China Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2021-09-30 | |
| 35 | 1521 | Frontage Holdings Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2021-09-30 | |
| 36 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,350 | 50 | 0.01 | 0.00 | 8,903 | 2021-09-30 | |
| 37 | 1810 | Xiaomi Corporation:B | 1,979,200 | 400 | 0.01 | 0.00 | 8,540 | 2021-09-30 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 1,600 | 600 | 0.00 | 0.00 | 7,728 | 2021-09-30 | |
| 39 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 6,570 | 2021-09-30 | |
| 40 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 8,769,000 | 30,000 | 0.35 | 0.00 | 6,180 | 2021-09-30 | |
| 41 | 9977 | Shandong Fengxiang Co., Ltd.:H | 637,000 | 3,000 | 0.18 | 0.00 | 5,760 | 2021-09-30 | |
| 42 | 1907 | China Risun Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 4,940 | 2021-09-30 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,500 | 500 | 0.00 | 0.00 | 4,650 | 2021-09-30 | |
| 44 | 1613 | Synertone Communication Corporation:O | 44,800 | 6,400 | 0.00 | 0.00 | 1,357 | 2021-09-30 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 86,000 | 6,000 | 0.01 | 0.00 | 684 | 2021-09-30 | |
| 46 | 0646 | China Environmental Technology Holdings Limited:O | 2,018,000 | -0 | 1.11 | -21.01 | -0 | 2021-09-30 | |
| 47 | 8428 | CBK Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -942 | 2021-09-30 | |
| 48 | 1357 | Meitu, Inc.:O | 1,551,000 | -1,000 | 0.04 | -0.00 | -1,520 | 2021-09-30 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,050 | 2021-09-30 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -2,000 | 0.00 | -0.00 | -4,880 | 2021-09-30 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,591,402 | -2,000 | 0.00 | -0.00 | -5,520 | 2021-09-30 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 366,000 | -4,000 | 0.01 | -0.00 | -6,520 | 2021-09-30 | |
| 53 | 2125 | Strawbear Entertainment Group:O | 12,000 | -3,000 | 0.00 | -0.00 | -7,020 | 2021-09-30 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 54,800 | -400 | 0.01 | -0.00 | -8,320 | 2021-09-30 | |
| 55 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,600 | -200 | 0.00 | -0.00 | -8,740 | 2021-09-30 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 420,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2021-09-30 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 52,300 | -12,000 | 0.00 | -0.00 | -9,240 | 2021-09-30 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -10,020 | 2021-09-30 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2021-09-30 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | -500 | 0.00 | -0.00 | -13,725 | 2021-09-30 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 75,000 | -2,400 | 0.00 | -0.00 | -14,472 | 2021-09-30 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 298,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2021-09-30 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -4,000 | 0.03 | -0.00 | -15,200 | 2021-09-30 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2021-09-30 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 440,000 | -1,000 | 0.00 | -0.00 | -17,740 | 2021-09-30 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 996,000 | -24,000 | 0.04 | -0.00 | -20,400 | 2021-09-30 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,900 | -100 | 0.00 | -0.00 | -20,480 | 2021-09-30 | |
| 68 | 0376 | Yunfeng Financial Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2021-09-30 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,000 | -6,000 | 0.00 | -0.00 | -22,140 | 2021-09-30 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 335,000 | -5,000 | 0.00 | -0.00 | -23,100 | 2021-09-30 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 9,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2021-09-30 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,000 | -4,000 | 0.00 | -0.00 | -23,520 | 2021-09-30 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 96,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2021-09-30 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2021-09-30 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 126,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2021-09-30 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2021-09-30 | |
| 77 | 1091 | South Manganese Investment Limited:O | 283,000 | -28,000 | 0.01 | -0.00 | -33,040 | 2021-09-30 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,750,992 | -8,000 | 0.00 | -0.00 | -34,640 | 2021-09-30 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -34,720 | 2021-09-30 | |
| 80 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,300 | -1,800 | 0.00 | -0.00 | -35,532 | 2021-09-30 | |
| 81 | 2158 | Yidu Tech Inc.:O | 32,600 | -1,400 | 0.00 | -0.00 | -36,190 | 2021-09-30 | |
| 82 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 47,500 | -10,000 | 0.00 | -0.00 | -36,200 | 2021-09-30 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2021-09-30 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -3,000 | 0.00 | -0.00 | -48,540 | 2021-09-30 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -54,960 | 2021-09-30 | |
| 86 | 9618 | JD.com, Inc.:A | 8,250 | -200 | 0.00 | -0.00 | -56,640 | 2021-09-30 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 180,056 | -40,000 | 0.00 | -0.00 | -61,200 | 2021-09-30 | |
| 88 | 6098 | Country Garden Services Holdings Company Limited:O | 85,668 | -1,000 | 0.00 | -0.00 | -61,500 | 2021-09-30 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 83,200 | -2,000 | 0.01 | -0.00 | -62,100 | 2021-09-30 | |
| 90 | 2005 | SSY Group Limited (KY):O | 36,000 | -16,000 | 0.00 | -0.00 | -67,360 | 2021-09-30 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -4,000 | 0.00 | -0.00 | -72,880 | 2021-09-30 | |
| 92 | 1801 | Innovent Biologics, Inc.:O | 24,000 | -1,000 | 0.00 | -0.00 | -75,500 | 2021-09-30 | |
| 93 | 1516 | Sunac Services Holdings Limited:O | 1,450 | -5,000 | 0.00 | -0.00 | -80,500 | 2021-09-30 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 76,404 | -2,000 | 0.00 | -0.00 | -81,900 | 2021-09-30 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -88,440 | 2021-09-30 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 1,380 | -200 | 0.00 | -0.00 | -101,400 | 2021-09-30 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -102,400 | 2021-09-30 | |
| 98 | 1024 | Kuaishou Technology:B | 41,400 | -1,300 | 0.00 | -0.00 | -107,510 | 2021-09-30 | |
| 99 | 1958 | BAIC Motor Corporation Limited:H | 14,000 | -45,000 | 0.00 | -0.00 | -121,500 | 2021-09-30 | |
| 100 | 3690 | Meituan:B | 124,600 | -500 | 0.00 | -0.00 | -123,300 | 2021-09-30 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -128,800 | 2021-09-30 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,000 | -1,000 | 0.00 | -0.00 | -138,400 | 2021-09-30 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,300 | -300 | 0.00 | -0.00 | -138,420 | 2021-09-30 | |
| 104 | 6969 | Smoore International Holdings Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -145,200 | 2021-09-30 | |
| 105 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 955,700 | -109,000 | 0.07 | -0.01 | -149,984 | 2021-09-30 | |
| 106 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -156,750 | 2021-09-30 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 37,000 | -23,000 | 0.00 | -0.00 | -168,360 | 2021-09-30 | |
| 108 | 2883 | China Oilfield Services Limited:H | 18,000 | -24,000 | 0.00 | -0.00 | -178,320 | 2021-09-30 | |
| 109 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 228,000 | -63,000 | 0.00 | -0.00 | -190,260 | 2021-09-30 | |
| 110 | 1928 | Sands China Ltd.:O | 814,800 | -12,400 | 0.01 | -0.00 | -198,400 | 2021-09-30 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 123,100 | -1,500 | 0.00 | -0.00 | -213,300 | 2021-09-30 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,518,000 | -10,000 | 0.02 | -0.00 | -223,500 | 2021-09-30 | |
| 113 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 315,800 | -40,100 | 0.13 | -0.02 | -303,557 | 2021-09-30 | |
| 114 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 341,000 | -82,100 | 0.07 | -0.02 | -306,726 | 2021-09-30 | |
| 115 | 0880 | SJM Holdings Limited:O | 843,000 | -64,000 | 0.01 | -0.00 | -339,200 | 2021-09-30 | |
| 116 | 1128 | Wynn Macau, Limited:O | 745,200 | -60,000 | 0.01 | -0.00 | -391,200 | 2021-09-30 | |
| 117 | 0883 | CNOOC LIMITED:O | 445,000 | -49,000 | 0.00 | -0.00 | -426,300 | 2021-09-30 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 259,000 | -14,000 | 0.01 | -0.00 | -560,000 | 2021-09-30 | |
| 119 | 3333 | China Evergrande Group:O | 240,000 | -334,000 | 0.00 | -0.00 | -985,300 | 2021-09-30 | |
| 120 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,548,000 | -1,186,000 | 0.80 | -0.02 | -2,170,380 | 2021-09-30 |
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