Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 1029 IRC LIMITED:O 47,072,000 28,096,000 0.66 0.40 7,445,440 2021-09-23
2 6098 Country Garden Services Holdings Company Limited:O 117,668 24,000 0.00 0.00 1,296,000 2021-09-23
3 0941 China Mobile Limited (HK):O 159,000 16,000 0.00 0.00 764,000 2021-09-23
4 2800 Tracker Fund of Hong Kong:Unit 175,099 25,500 0.00 0.00 642,090 2021-09-23
5 1398 Industrial and Commercial Bank of China Limited:H 2,723,992 137,000 0.00 0.00 579,510 2021-09-23
6 2007 Country Garden Holdings Company Limited:O 783,868 65,000 0.00 0.00 496,600 2021-09-23
7 3988 BANK OF CHINA LIMITED:H 2,623,402 176,000 0.00 0.00 480,480 2021-09-23
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 354,300 56,500 0.14 0.00 426,293 2021-09-23
9 6806 Shenwan Hongyuan Group Co., Ltd.:H 200,000 200,000 0.01 0.01 414,000 2021-09-23
10 2638 HK Electric Investments Limited:O 66,500 52,000 0.00 0.00 400,400 2021-09-23
11 0580 Sun.King Technology Group Limited:O 510,000 100,000 0.03 0.01 394,000 2021-09-23
12 0916 China Longyuan Power Group Corporation Limited:H 90,000 20,000 0.00 0.00 354,800 2021-09-23
13 0001 CK Hutchison Holdings Limited:O 19,500 6,000 0.00 0.00 312,600 2021-09-23
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 910,000 50,000 0.00 0.00 274,000 2021-09-23
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 12,000 0.00 0.00 273,600 2021-09-23
16 1928 Sands China Ltd.:O 799,600 15,600 0.01 0.00 252,408 2021-09-23
17 1113 CK Asset Holdings Limited (KY):O 11,500 5,500 0.00 0.00 240,900 2021-09-23
18 9922 Jiumaojiu International Holdings Limited:O 62,000 10,000 0.00 0.00 231,500 2021-09-23
19 0002 CLP HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 228,150 2021-09-23
20 9966 Alphamab Oncology:O 10,000 10,000 0.00 0.00 204,000 2021-09-23
21 1810 Xiaomi Corporation:B 1,980,400 8,600 0.01 0.00 193,500 2021-09-23
22 0144 China Merchants Port Holdings Company Limited:O 22,000 14,000 0.00 0.00 188,440 2021-09-23
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,247,000 70,000 0.01 0.00 184,800 2021-09-23
24 3328 Bank of Communications Co., Ltd.:H 340,000 39,000 0.00 0.00 175,110 2021-09-23
25 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 14,000 0.00 0.00 161,560 2021-09-23
26 0883 CNOOC LIMITED:O 572,000 20,000 0.00 0.00 160,600 2021-09-23
27 1299 AIA Group Limited:O 83,800 1,800 0.00 0.00 159,120 2021-09-23
28 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 45,000 39,000 0.01 0.01 156,780 2021-09-23
29 6626 YUEXIU SERVICES GROUP LIMITED:O 87,500 40,000 0.01 0.00 136,400 2021-09-23
30 0604 SHENZHEN INVESTMENT LIMITED:O 142,167 62,000 0.00 0.00 124,620 2021-09-23
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 32,000 0.00 0.00 122,240 2021-09-23
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,000 10,200 0.00 0.00 119,748 2021-09-23
33 1812 Shandong Chenming Paper Holdings Limited:H 121,000 24,000 0.02 0.00 119,040 2021-09-23
34 1339 People's Insurance Company (Group) of China Limited (The):H 188,000 50,000 0.00 0.00 119,000 2021-09-23
35 2282 MGM China Holdings Limited:O 298,800 19,600 0.01 0.00 116,424 2021-09-23
36 0123 Yuexiu Property Company Limited:O 30,000 15,000 0.00 0.00 108,900 2021-09-23
37 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,500 4,500 0.00 0.00 105,300 2021-09-23
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,500 10,000 0.00 0.00 101,400 2021-09-23
39 0708 China Evergrande New Energy Vehicle Group Limited:O 279,500 31,000 0.00 0.00 90,210 2021-09-23
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,396 1,500 0.00 0.00 87,975 2021-09-23
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,140,000 4,000 0.07 0.00 87,400 2021-09-23
42 0746 Lee & Man Chemical Company Limited:O 6,000 6,000 0.00 0.00 80,400 2021-09-23
43 9939 Kintor Pharmaceutical Limited:O 1,000 1,000 0.00 0.00 68,550 2021-09-23
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 48,344 4,000 0.00 0.00 68,000 2021-09-23
45 6837 Haitong Securities Co., Ltd.:H 20,113,200 9,200 0.59 0.00 65,044 2021-09-23
46 2382 Sunny Optical Technology (Group) Company Limited:O 11,800 300 0.00 0.00 64,860 2021-09-23
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 10,000 0.00 0.00 63,400 2021-09-23
48 0303 VTECH HOLDINGS LIMITED:O 2,600 1,000 0.00 0.00 60,900 2021-09-23
49 0136 China Ruyi Holdings Limited:O 169,200 28,000 0.00 0.00 52,920 2021-09-23
50 1128 Wynn Macau, Limited:O 741,600 8,000 0.01 0.00 51,440 2021-09-23
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,500 500 0.00 0.00 49,375 2021-09-23
52 2171 CARsgen Therapeutics Holdings Limited:O 1,500 1,000 0.00 0.00 48,600 2021-09-23
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,995 100 0.00 0.00 48,440 2021-09-23
54 9688 Zai Lab Limited:O 100 50 0.00 0.00 47,000 2021-09-23
55 0006 Power Assets Holdings Limited:O 16,000 1,000 0.00 0.00 46,550 2021-09-23
56 9961 TRIP.COM GROUP LIMITED:O 1,450 200 0.00 0.00 45,800 2021-09-23
57 3969 China Railway Signal & Communication Corporation Limited:H 32,000 15,000 0.00 0.00 43,950 2021-09-23
58 1800 China Communications Construction Company Limited:H 133,000 10,000 0.00 0.00 43,600 2021-09-23
59 0788 China Tower Corporation Limited:H 4,062,000 42,000 0.01 0.00 42,420 2021-09-23
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,000 1,000 0.01 0.00 42,000 2021-09-23
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 111,000 1,000 0.01 0.00 41,650 2021-09-23
62 1382 Pacific Textiles Holdings Limited:O 23,000 10,000 0.00 0.00 40,600 2021-09-23
63 6818 China Everbright Bank Company Limited:H 127,000 15,000 0.00 0.00 40,050 2021-09-23
64 0286 Aidigong Maternal & Child Health Limited (BM):O 428,000 40,000 0.01 0.00 39,200 2021-09-23
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 1,000 0.00 0.00 38,550 2021-09-23
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 467,000 3,000 0.01 0.00 38,220 2021-09-23
67 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 9,600 3,300 0.05 0.02 37,059 2021-09-23
68 2170 Suzhou Basecare Medical Corporation Limited:H 40,000 3,000 0.05 0.00 36,360 2021-09-23
69 0813 Shimao Group Holdings Limited:O 10,000 2,500 0.00 0.00 35,700 2021-09-23
70 3838 China Starch Holdings Limited:O 2,120,000 200,000 0.04 0.00 35,000 2021-09-23
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,200 800 0.00 0.00 33,560 2021-09-23
72 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,800 600 0.00 0.00 32,970 2021-09-23
73 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 8,000 0.03 0.00 31,840 2021-09-23
74 1658 Postal Savings Bank of China Co., Ltd.:H 42,000 6,000 0.00 0.00 31,380 2021-09-23
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 1,000 0.00 0.00 29,850 2021-09-23
76 0596 Inspur Digital Enterprise Technology Limited:O 16,000 6,000 0.00 0.00 29,760 2021-09-23
77 2834 iShares NASDAQ 100 Index ETF:Unit 400 100 0.03 0.01 28,700 2021-09-23
78 0493 GOME Retail Holdings Limited:O 3,499,000 39,000 0.01 0.00 28,470 2021-09-23
79 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 25,250 2021-09-23
80 3690 Meituan:B 131,200 100 0.00 0.00 24,260 2021-09-23
81 0272 SHUI ON LAND LIMITED:O 29,000 20,000 0.00 0.00 24,000 2021-09-23
82 0806 Value Partners Group Limited:O 145,000 6,000 0.01 0.00 23,820 2021-09-23
83 9626 Bilibili Inc.:Z ord 1,380 40 0.00 0.00 23,280 2021-09-23
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,345,000 1,000 0.01 0.00 23,150 2021-09-23
85 6160 BeiGene, Ltd.:O 600 100 0.00 0.00 22,860 2021-09-23
86 1038 CK Infrastructure Holdings Limited:O 3,000 500 0.00 0.00 21,975 2021-09-23
87 1733 E-Commodities Holdings Limited:O 88,300 24,000 0.00 0.00 21,120 2021-09-23
88 1769 Scholar Education Group:O 34,000 13,000 0.01 0.00 20,150 2021-09-23
89 1867 Standard Development Group Limited:O 140,000 50,000 0.01 0.00 18,250 2021-09-23
90 0876 Kaisa Health Group Holdings Limited:O 1,980,000 80,000 0.04 0.00 17,360 2021-09-23
91 2338 WEICHAI POWER CO., LTD.:H 17,000 1,000 0.00 0.00 16,920 2021-09-23
92 2238 Guangzhou Automobile Group Co., Ltd.:H 80,000 2,000 0.00 0.00 14,640 2021-09-23
93 0823 Link Real Estate Investment Trust:Unit 14,439 200 0.00 0.00 13,220 2021-09-23
94 1951 Jinxin Fertility Group Limited:O 31,000 1,000 0.00 0.00 12,400 2021-09-23
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 346,000 10,000 0.01 0.00 12,200 2021-09-23
96 1823 Huayu Expressway Group Limited:O 48,000 2,000 0.01 0.00 11,860 2021-09-23
97 0757 Solargiga Energy Holdings Limited:O 723,000 23,000 0.02 0.00 11,730 2021-09-23
98 0894 Man Yue Technology Holdings Limited:O 24,000 8,000 0.01 0.00 11,680 2021-09-23
99 2148 Vesync Co., Ltd:O 36,000 1,000 0.00 0.00 11,300 2021-09-23
100 1022 Feiyu Technology International Company Ltd.:O 471,000 21,000 0.03 0.00 10,920 2021-09-23
101 1883 CITIC Telecom International Holdings Limited:O 131,000 4,000 0.00 0.00 10,720 2021-09-23
102 3033 CSOP Hang Seng TECH Index ETF:Unit 77,400 1,600 0.00 0.00 10,000 2021-09-23
103 6110 Topsports International Holdings Limited:O 12,000 1,000 0.00 0.00 9,130 2021-09-23
104 1979 TEN PAO GROUP HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 9,040 2021-09-23
105 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 10,000 0.00 0.00 8,600 2021-09-23
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,056,000 2,000 0.00 0.00 7,980 2021-09-23
107 3339 Lonking Holdings Limited:O 44,000 3,000 0.00 0.00 7,380 2021-09-23
108 2096 Simcere Pharmaceutical Group Limited:O 13,000 1,000 0.00 0.00 7,200 2021-09-23
109 1373 International Housewares Retail Company Limited:O 10,000 2,000 0.00 0.00 5,800 2021-09-23
110 1958 BAIC Motor Corporation Limited:H 14,000 2,000 0.00 0.00 5,580 2021-09-23
111 2103 Sinic Holdings (Group) Company Limited:O 10,000 10,000 0.00 0.00 5,000 * 2021-09-23
112 1917 Doumob:O 200,000 40,000 0.01 0.00 3,880 2021-09-23
113 1549 Ever Harvest Group Holdings Limited:O 208,000 16,000 0.01 0.00 3,872 2021-09-23
114 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,700 700 0.01 0.00 3,549 2021-09-23
115 3996 China Energy Engineering Corporation Limited (CN):H 74,000 2,000 0.00 0.00 3,200 2021-09-23
116 3333 China Evergrande Group:O 224,000 1,000 0.00 0.00 2,670 2021-09-23
117 0887 Emperor Watch & Jewellery Limited:O 460,000 10,000 0.01 0.00 1,980 2021-09-23
118 1072 Dongfang Electric Corporation Limited:H 3,400 -200 0.00 -0.00 -2,852 2021-09-23
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,200 -400 0.01 -0.00 -3,076 2021-09-23
120 2618 JD Logistics, Inc.:O 48,200 -100 0.00 -0.00 -3,125 2021-09-23
121 0880 SJM Holdings Limited:O 1,075,000 -1,000 0.02 -0.00 -5,690 2021-09-23
122 1898 China Coal Energy Company Limited:H 3,000 -1,000 0.00 -0.00 -5,970 2021-09-23
123 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 -2,000 0.00 -0.00 -6,300 2021-09-23
124 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -2,000 0.00 -0.00 -6,620 2021-09-23
125 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 41,000 -10,000 0.00 -0.00 -7,200 2021-09-23
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -7,690 2021-09-23
127 6666 Evergrande Property Services Group Limited:O 1,525,500 -2,000 0.01 -0.00 -9,060 2021-09-23
128 0530 Goldin Financial Holdings Limited:O 6,000 -50,000 0.00 -0.00 -11,100 2021-09-23
129 1610 COFCO Joycome Foods Limited:O 82,000 -5,000 0.00 -0.00 -11,550 2021-09-23
130 2809 Global X China Clean Energy ETF:Unit 800 -100 0.00 -0.00 -15,515 2021-09-23
131 1271 Grand Ming Group Holdings Limited:O 757,892 -2,000 0.05 -0.00 -15,600 2021-09-23
132 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,900 -600 0.05 -0.01 -15,636 2021-09-23
133 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 -2,000 0.00 -0.00 -16,980 2021-09-23
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,000 -3,000 0.00 -0.00 -19,020 2021-09-23
135 9923 YEAHKA LIMITED:O 23,600 -800 0.01 -0.00 -21,880 2021-09-23
136 2013 Weimob Inc.:O 278,000 -2,000 0.01 -0.00 -23,440 2021-09-23
137 2137 Brii Biosciences Limited:O 2,000 -500 0.00 -0.00 -24,575 2021-09-23
138 0909 Ming Yuan Cloud Group Holdings Limited:O 42,000 -1,000 0.00 -0.00 -25,650 2021-09-23
139 2158 Yidu Tech Inc.:O 32,800 -1,000 0.00 -0.00 -28,450 2021-09-23
140 1171 Yankuang Energy Group Company Limited:H 8,000 -2,000 0.00 -0.00 -29,560 2021-09-23
141 1209 China Resources Mixc Lifestyle Services Limited:O 1,600 -800 0.00 -0.00 -32,200 2021-09-23
142 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,400 -200 0.00 -0.00 -34,220 2021-09-23
143 0712 Comtec Solar Systems Group Limited:O 176,000 -70,000 0.02 -0.01 -35,000 2021-09-23
144 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,600 -200 0.01 -0.00 -35,960 2021-09-23
145 1876 Budweiser Brewing Company APAC Limited:O 44,400 -1,900 0.00 -0.00 -36,480 2021-09-23
146 3759 Pharmaron Beijing Co., Ltd.:H 200 -200 0.00 -0.00 -37,020 2021-09-23
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 218,000 -22,000 0.01 -0.00 -37,400 2021-09-23
148 1618 Metallurgical Corporation of China Ltd.:H 237,000 -14,000 0.01 -0.00 -37,940 2021-09-23
149 1258 China Nonferrous Mining Corporation Limited:O 3,000 -10,000 0.00 -0.00 -39,500 2021-09-23
150 1316 Nexteer Automotive Group Limited:O 36,000 -5,000 0.00 -0.00 -40,000 2021-09-23
151 0346 Yanchang Petroleum International Limited:O 920,000 -490,000 0.01 -0.00 -44,590 2021-09-23
152 0267 CITIC Limited (HK):O 137,000 -5,000 0.00 -0.00 -45,150 2021-09-23
153 0956 China Suntien Green Energy Corporation Limited:H 28,000 -6,000 0.00 -0.00 -45,300 2021-09-23
154 6993 Blue Moon Group Holdings Limited:O 164,500 -7,000 0.00 -0.00 -46,760 2021-09-23
155 0189 DONGYUE GROUP LIMITED:O 28,000 -2,000 0.00 -0.00 -47,300 2021-09-23
156 0992 LENOVO GROUP LIMITED:O 10,000 -6,000 0.00 -0.00 -49,080 2021-09-23
157 0776 Imperium Technology Group Limited (KY):O 5,500 -4,500 0.00 -0.00 -49,500 2021-09-23
158 0728 CHINA TELECOM CORPORATION LIMITED:H 1,136,000 -20,000 0.01 -0.00 -52,600 2021-09-23
159 1508 China Reinsurance (Group) Corporation:H 229,000 -65,000 0.00 -0.00 -55,250 2021-09-23
160 1186 China Railway Construction Corporation Limited:H 72,000 -11,500 0.00 -0.00 -62,100 2021-09-23
161 3998 Bosideng International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -64,000 2021-09-23
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 -10,000 0.00 -0.00 -65,100 2021-09-23
163 1268 China MeiDong Auto Holdings Limited:O 2,000 -2,000 0.00 -0.00 -76,100 2021-09-23
164 1133 Harbin Electric Company Limited:H 0 -20,000 0.00 -0.00 -79,800 2021-09-23
165 2331 LI NING COMPANY LIMITED:O 303,500 -1,000 0.01 -0.00 -93,800 2021-09-23
166 2068 China Aluminum International Engineering Corporation Limited:H 1,000 -40,000 0.00 -0.01 -96,000 2021-09-23
167 0710 BOE Varitronix Limited:O 25,000 -11,000 0.00 -0.00 -99,660 2021-09-23
168 2150 Nayuki Holdings Limited:O 138,500 -8,500 0.01 -0.00 -113,900 2021-09-23
169 1164 CGN Mining Company Limited:O 130,000 -100,000 0.00 -0.00 -115,000 2021-09-23
170 0778 Fortune Real Estate Investment Trust:Unit 198,000 -20,000 0.01 -0.00 -157,600 2021-09-23
171 1088 China Shenhua Energy Company Limited:H 8,000 -11,500 0.00 -0.00 -203,320 2021-09-23
172 1024 Kuaishou Technology:B 36,500 -2,200 0.00 -0.00 -211,530 2021-09-23
173 1211 BYD COMPANY LIMITED:H 24,500 -1,000 0.00 -0.00 -242,200 2021-09-23
174 3313 ArtGo Holdings Limited:O 0 -6,090,000 0.00 -0.14 -261,870 2021-09-23
175 1368 Xtep International Holdings Limited:O 122,899 -22,500 0.00 -0.00 -278,550 2021-09-23
176 1378 China Hongqiao Group Limited:O 2,000 -24,500 0.00 -0.00 -284,690 2021-09-23
177 3337 Anton Oilfield Services Group:O 20,000 -600,000 0.00 -0.02 -285,000 2021-09-23
178 9988 Alibaba Group Holding Limited (KY):O 121,000 -2,100 0.00 -0.00 -311,640 2021-09-23
179 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,800 -2,400 0.00 -0.00 -349,920 2021-09-23
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 -12,500 0.00 -0.00 -363,125 2021-09-23
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,850 -44,500 0.00 -0.00 -619,440 2021-09-23
182 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 234,800 -179,500 0.04 -0.02 -971,993 2021-09-23
183 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 30,800 -32,700 0.00 -0.00 -1,062,750 2021-09-23
184 0951 CHAOWEI POWER HOLDINGS LIMITED:O 215,000 -637,000 0.02 -0.06 -1,452,360 2021-09-23
185 0095 LVGEM (China) Real Estate Investment Company Limited:O 46,446,000 -1,014,000 0.91 -0.02 -1,774,500 2021-09-23
186 0588 Beijing North Star Company Limited:H 5,122,000 -1,918,000 0.72 -0.27 -2,531,760 2021-09-23

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