Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2022-04-11 to 2022-04-12

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,738,000 600,000 0.02 0.01 6,744,000 2022-04-12
2 9988 Alibaba Group Holding Limited (KY):O 426,000 48,700 0.00 0.00 4,821,300 2022-04-12
3 1024 Kuaishou Technology:B 84,500 22,600 0.00 0.00 1,370,690 2022-04-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,095 2,500 0.01 0.00 858,500 2022-04-12
5 9926 Akeso, Inc.:O 231,000 56,000 0.03 0.01 856,800 2022-04-12
6 0390 CHINA RAILWAY GROUP LIMITED:H 182,000 105,000 0.00 0.00 528,150 2022-04-12
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,438,100 323,800 0.13 0.01 502,538 2022-04-12
8 9939 Kintor Pharmaceutical Limited:O 41,000 17,500 0.01 0.00 490,000 2022-04-12
9 9626 Bilibili Inc.:Z ord 7,620 1,720 0.00 0.00 362,576 2022-04-12
10 2128 China Lesso Group Holdings Limited:O 41,000 30,000 0.00 0.00 273,600 2022-04-12
11 3800 GCL Technology Holdings Limited (KY):O 6,137,000 95,000 0.02 0.00 230,850 2022-04-12
12 2331 LI NING COMPANY LIMITED:O 314,500 3,500 0.01 0.00 215,250 2022-04-12
13 1928 Sands China Ltd.:O 242,000 10,800 0.00 0.00 193,104 2022-04-12
14 6186 China Feihe Limited:O 93,000 25,000 0.00 0.00 185,000 2022-04-12
15 0700 TENCENT HOLDINGS LIMITED:O 143,600 500 0.00 0.00 183,200 2022-04-12
16 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,800 6,000 0.00 0.00 170,700 2022-04-12
17 0405 Yuexiu Real Estate Investment Trust:Unit 86,700 50,000 0.00 0.00 160,000 2022-04-12
18 2800 Tracker Fund of Hong Kong:Unit 552,000 7,000 0.01 0.00 150,640 2022-04-12
19 3033 CSOP Hang Seng TECH Index ETF:Unit 387,800 33,200 0.01 0.00 139,440 2022-04-12
20 3690 Meituan:B 141,600 900 0.00 0.00 138,510 2022-04-12
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 427,000 31,000 0.00 0.00 128,030 2022-04-12
22 9922 Jiumaojiu International Holdings Limited:O 50,000 7,000 0.00 0.00 105,280 2022-04-12
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 518,000 72,000 0.01 0.00 97,920 2022-04-12
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 94,750 2022-04-12
25 1183 MECOM Power and Construction Limited:O 365,000 26,000 0.02 0.00 89,440 2022-04-12
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 163,000 22,000 0.00 0.00 85,800 2022-04-12
27 6185 CanSino Biologics Inc.:H 10,800 800 0.01 0.00 84,640 2022-04-12
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,000 1,500 0.00 0.00 83,175 2022-04-12
29 2238 Guangzhou Automobile Group Co., Ltd.:H 362,000 12,000 0.01 0.00 78,840 2022-04-12
30 2137 Brii Biosciences Limited:O 46,500 7,000 0.01 0.00 74,340 2022-04-12
31 1258 China Nonferrous Mining Corporation Limited:O 18,000 15,000 0.00 0.00 66,150 2022-04-12
32 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 9,600 3,000 0.09 0.03 62,340 2022-04-12
33 1268 China MeiDong Auto Holdings Limited:O 4,000 2,000 0.00 0.00 51,900 2022-04-12
34 1810 Xiaomi Corporation:B 2,497,200 3,800 0.01 0.00 46,816 2022-04-12
35 1548 Genscript Biotech Corporation:O 14,000 2,000 0.00 0.00 46,500 2022-04-12
36 1575 Regal Partners Holdings Limited:O 812,000 700,000 0.07 0.06 45,500 2022-04-12
37 0011 HANG SENG BANK, LIMITED:O 2,900 300 0.00 0.00 45,360 2022-04-12
38 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 5,000 0.00 0.00 44,150 2022-04-12
39 1458 Zhou Hei Ya International Holdings Company Limited:O 36,500 10,000 0.00 0.00 43,000 2022-04-12
40 0914 Anhui Conch Cement Company Limited:H 21,000 1,000 0.00 0.00 42,000 2022-04-12
41 2015 Li Auto Inc.:A 1,400 400 0.00 0.00 40,200 2022-04-12
42 0148 Kingboard Holdings Limited:O 1,500 1,000 0.00 0.00 36,400 2022-04-12
43 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,000 5,000 0.01 0.00 35,675 2022-04-12
44 9600 Newlink Technology Inc.:O 185,600 37,600 0.02 0.00 33,840 2022-04-12
45 0612 Carmen Century Investment Limited (KY):O 48,000 8,000 0.00 0.00 33,200 2022-04-12
46 9866 NIO Inc.:A 710 200 0.00 0.00 31,400 2022-04-12
47 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 83,300 15,000 0.03 0.01 30,540 2022-04-12
48 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 30,440 2022-04-12
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 137,000 1,000 0.01 0.00 29,200 2022-04-12
50 0941 China Mobile Limited (HK):O 399,000 500 0.00 0.00 27,325 2022-04-12
51 0020 SenseTime Group Inc.:B 710,000 5,000 0.00 0.00 26,600 2022-04-12
52 2013 Weimob Inc.:O 665,000 5,000 0.03 0.00 24,650 2022-04-12
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 1,000 0.00 0.00 23,200 2022-04-12
54 0285 BYD Electronic (International) Company Limited:O 138,500 1,500 0.01 0.00 22,560 2022-04-12
55 9868 XPeng Inc.:A 6,500 200 0.00 0.00 20,960 2022-04-12
56 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 600 0.00 0.00 18,360 2022-04-12
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,500 500 0.00 0.00 17,375 2022-04-12
58 1610 COFCO Joycome Foods Limited:O 265,000 5,000 0.01 0.00 16,700 2022-04-12
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,350,500 1,000 0.04 0.00 16,540 2022-04-12
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 1,500 0.00 0.00 16,530 2022-04-12
61 6969 Smoore International Holdings Limited:O 78,000 1,000 0.00 0.00 16,180 2022-04-12
62 1898 China Coal Energy Company Limited:H 16,000 2,000 0.00 0.00 13,500 2022-04-12
63 0823 Link Real Estate Investment Trust:Unit 31,296 200 0.00 0.00 13,490 2022-04-12
64 9888 Baidu, Inc.:A 12,950 100 0.00 0.00 12,940 2022-04-12
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,700 1,000 0.00 0.00 12,680 2022-04-12
66 0697 Shoucheng Holdings Limited:O 24,000 10,000 0.00 0.00 11,900 2022-04-12
67 2127 Huisen Shares Group Limited:O 16,000 16,000 0.00 0.00 11,360 2022-04-12
68 8283 Zhongshi Minan Holdings Limited:O 3,740,000 75,000 0.19 0.00 9,600 2022-04-12
69 1316 Nexteer Automotive Group Limited:O 58,000 2,000 0.00 0.00 9,180 2022-04-12
70 3868 Xinyi Energy Holdings Limited:O 44,000 2,000 0.00 0.00 8,800 2022-04-12
71 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 20,300 1,000 0.15 0.01 8,590 2022-04-12
72 0777 NetDragon Websoft Holdings Limited:O 1,000 500 0.00 0.00 7,850 2022-04-12
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,376,000 2,000 0.00 0.00 7,680 2022-04-12
74 0347 Angang Steel Company Limited:H 16,000 2,000 0.00 0.00 7,500 2022-04-12
75 1765 XJ International Holdings Co., Ltd.:O 778,000 10,000 0.01 0.00 6,800 2022-04-12
76 2217 Tam Jai International Co. Limited:O 20,000 2,000 0.00 0.00 6,240 2022-04-12
77 1569 Minsheng Education Group Company Limited:O 16,000 8,000 0.00 0.00 5,920 2022-04-12
78 1910 Samsonite Group S.A.:O 1,500 300 0.00 0.00 4,782 2022-04-12
79 6123 YTO International Express and Supply Chain Technology Limited:O 114,000 2,000 0.03 0.00 4,520 2022-04-12
80 1787 Shandong Gold Mining Co., Ltd.:H 7,000 250 0.00 0.00 4,390 2022-04-12
81 1297 Sinosoft Technology Group Limited:O 214,000 8,000 0.02 0.00 4,160 2022-04-12
82 2158 Yidu Tech Inc.:O 30,800 400 0.00 0.00 3,748 2022-04-12
83 2160 MicroPort CardioFlow Medtech Corporation:O 143,000 1,000 0.01 0.00 2,800 2022-04-12
84 0928 King International Investment Limited (KY):O 20,000 20,000 0.00 0.00 2,600 2022-04-12
85 0102 Summit Ascent Holdings Limited:O 498,000 28,000 0.01 0.00 2,576 2022-04-12
86 1383 LET Group Holdings Limited:O 3,040,000 20,000 0.05 0.00 1,400 2022-04-12
87 3067 iShares Hang Seng TECH ETF:Unit 220,600 100 0.02 -0.00 885 2022-04-12
88 1566 CA Cultural Technology Group Limited:O 6,470,000 -4,000 0.55 -0.00 -988 2022-04-12
89 1323 Huasheng International Holding Limited:O 33,576,000 -12,000 0.96 -0.00 -1,512 2022-04-12
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 284,000 -2,000 0.02 -0.00 -2,540 2022-04-12
91 0297 Sinofert Holdings Limited:O 18,000 -2,000 0.00 -0.00 -2,620 2022-04-12
92 0788 China Tower Corporation Limited:H 3,665,526 -4,000 0.01 -0.00 -3,640 2022-04-12
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 130,000 -2,000 0.00 -0.00 -4,300 2022-04-12
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 108,000 -2,000 0.01 -0.00 -4,860 2022-04-12
95 0587 China Conch Environment Protection Holdings Limited:O 0 -500 0.00 -0.00 -4,955 2022-04-12
96 2221 New Concepts Holdings Limited:O 4,000 -8,000 0.00 -0.00 -5,120 2022-04-12
97 1448 Fu Shou Yuan International Group Limited:O 30,000 -1,000 0.00 -0.00 -5,710 2022-04-12
98 0832 Central China Real Estate Limited:O 12,000 -8,000 0.00 -0.00 -6,240 2022-04-12
99 6993 Blue Moon Group Holdings Limited:O 150,000 -1,000 0.00 -0.00 -6,310 2022-04-12
100 0751 Skyworth Group Limited:O 84,357 -2,000 0.00 -0.00 -7,240 2022-04-12
101 2230 MEDIALINK GROUP LIMITED:O 680,000 -50,000 0.03 -0.00 -7,800 2022-04-12
102 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 -1,000 0.00 -0.00 -8,210 2022-04-12
103 2192 Medlive Technology Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -8,340 2022-04-12
104 1618 Metallurgical Corporation of China Ltd.:H 261,000 -4,000 0.01 -0.00 -8,440 2022-04-12
105 2393 Yestar Healthcare Holdings Company Limited:O 0 -10,000 0.00 -0.00 -11,000 2022-04-12
106 2618 JD Logistics, Inc.:O 53,300 -700 0.00 -0.00 -12,236 2022-04-12
107 9979 Greentown Management Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -12,580 2022-04-12
108 1800 China Communications Construction Company Limited:H 183,000 -3,000 0.00 -0.00 -13,080 2022-04-12
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -15,120 2022-04-12
110 1299 AIA Group Limited:O 102,400 -200 0.00 -0.00 -16,170 2022-04-12
111 0187 Beijing Jingcheng Machinery Electric Company Limited:H 42,000 -4,000 0.04 -0.00 -17,160 2022-04-12
112 8083 Youzan Technology Limited:O 3,624,000 -100,000 0.02 -0.00 -17,200 2022-04-12
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,000 -4,000 0.00 -0.00 -17,440 2022-04-12
114 0868 XINYI GLASS HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -17,740 2022-04-12
115 8448 Universe Printshop Holdings Limited:O 3,520,000 -480,000 0.39 -0.05 -18,720 2022-04-12
116 1951 Jinxin Fertility Group Limited:O 54,500 -3,500 0.00 -0.00 -20,440 2022-04-12
117 0960 Longfor Group Holdings Limited:O 3,000 -500 0.00 -0.00 -20,875 2022-04-12
118 0956 China Suntien Green Energy Corporation Limited:H 93,000 -5,000 0.01 -0.00 -23,800 2022-04-12
119 2777 Guangzhou R&F Properties Co., Ltd.:H 243,200 -7,600 0.01 -0.00 -23,940 2022-04-12
120 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 -6,000 0.00 -0.00 -24,180 2022-04-12
121 6699 Angelalign Technology Inc.:O 400 -200 0.00 -0.00 -24,360 2022-04-12
122 0558 L.K. Technology Holdings Limited:O 102,500 -2,500 0.01 -0.00 -25,750 2022-04-12
123 3380 Logan Group Company Limited:O 23,000 -11,000 0.00 -0.00 -27,060 2022-04-12
124 2588 BOC AVIATION LIMITED:O 0 -500 0.00 -0.00 -29,525 2022-04-12
125 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -300 0.00 -0.00 -32,460 2022-04-12
126 6098 Country Garden Services Holdings Company Limited:O 106,668 -1,000 0.00 -0.00 -35,750 2022-04-12
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 581,000 -3,000 0.01 -0.00 -36,000 2022-04-12
128 2007 Country Garden Holdings Company Limited:O 1,050,761 -6,000 0.00 -0.00 -36,000 2022-04-12
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 140,000 -3,500 0.00 -0.00 -38,360 2022-04-12
130 3988 BANK OF CHINA LIMITED:H 4,632,402 -13,000 0.01 -0.00 -40,560 2022-04-12
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -41,650 2022-04-12
132 1733 E-Commodities Holdings Limited:O 510,300 -26,000 0.02 -0.00 -45,240 2022-04-12
133 2282 MGM China Holdings Limited:O 666,000 -10,000 0.02 -0.00 -45,700 2022-04-12
134 1233 Times China Holdings Limited:O 705,211 -15,000 0.03 -0.00 -46,650 2022-04-12
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 169,000 -10,000 0.00 -0.00 -46,700 2022-04-12
136 1766 CRRC Corporation Limited:H 107,300 -15,000 0.00 -0.00 -47,100 2022-04-12
137 1398 Industrial and Commercial Bank of China Limited:H 2,778,611 -10,000 0.00 -0.00 -47,500 2022-04-12
138 0151 Want Want China Holdings Limited:O 7,000 -7,000 0.00 -0.00 -48,160 2022-04-12
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,000 -12,000 0.00 -0.00 -49,080 2022-04-12
140 6078 Hygeia Healthcare Holdings Co., Limited:O 9,200 -1,600 0.00 -0.00 -52,320 2022-04-12
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 -500 0.00 -0.00 -54,850 2022-04-12
142 1361 361 Degrees International Limited:O 7,000 -14,000 0.00 -0.00 -55,860 2022-04-12
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 340,000 -11,000 0.02 -0.00 -56,430 2022-04-12
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -59,760 2022-04-12
145 2142 HBM Holdings Limited (KY):O 9,000 -16,000 0.00 -0.00 -59,840 2022-04-12
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,012,700 -13,400 0.18 -0.02 -73,633 2022-04-12
147 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 -6,000 0.00 -0.00 -76,080 2022-04-12
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,600 -3,100 0.00 -0.00 -79,360 2022-04-12
149 0343 CULTURECOM HOLDINGS LIMITED:O 11,560,000 -130,000 0.69 -0.01 -92,300 2022-04-12
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,000 -1,000 0.01 -0.00 -97,200 2022-04-12
151 1186 China Railway Construction Corporation Limited:H 117,500 -18,500 0.01 -0.00 -98,605 2022-04-12
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -10,000 0.00 -0.00 -140,600 2022-04-12
153 3996 China Energy Engineering Corporation Limited (CN):H 206,000 -190,000 0.00 -0.00 -212,800 2022-04-12
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 149,200 -18,500 0.12 0.00 -219,410 2022-04-12
155 0136 China Ruyi Holdings Limited:O 253,200 -128,000 0.00 -0.00 -256,000 2022-04-12
156 8472 Lapco Holdings Limited:O 0 -85,000 0.00 -0.02 -304,300 2022-04-12
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -600,000 0.00 -0.01 -330,000 2022-04-12
158 6865 Flat Glass Group Co., Ltd.:H 5,000 -13,000 0.00 -0.00 -367,250 2022-04-12
159 3993 CMOC Group Limited (CN):H 183,000 -99,000 0.00 -0.00 -413,820 2022-04-12
160 9977 Shandong Fengxiang Co., Ltd.:H 104,000 -359,000 0.03 -0.10 -502,600 2022-04-12
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,729,000 -170,000 0.02 -0.00 -506,600 2022-04-12
162 0883 CNOOC LIMITED:O 970,000 -47,000 0.00 -0.00 -519,820 2022-04-12
163 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 304,300 -97,600 0.07 -0.02 -588,528 2022-04-12
164 1211 BYD COMPANY LIMITED:H 21,900 -3,000 0.00 -0.00 -670,800 2022-04-12
165 3718 Beijing Enterprises Urban Resources Group Limited:O 572,000 -1,956,000 0.02 -0.05 -1,388,760 2022-04-12
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 320,500 -100,000 0.00 -0.00 -2,565,000 2022-04-12

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