Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 3988 BANK OF CHINA LIMITED:H 5,867,402 3,034,000 0.01 0.00 8,343,500 2021-10-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,307,000 150,000 0.00 0.00 793,500 2021-10-29
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 139,000 19,000 0.01 0.00 744,800 2021-10-29
4 0241 Alibaba Health Information Technology Limited:O 176,000 46,000 0.00 0.00 452,180 2021-10-29
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 150,000 15,000 0.00 0.00 327,000 2021-10-29
6 1859 China Bright Culture Group:O 543,000 500,000 0.03 0.03 315,000 2021-10-29
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 206,000 0.02 0.01 280,160 2021-10-29
8 1816 CGN Power Co., Ltd.:H 171,000 123,000 0.00 0.00 258,300 2021-10-29
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 818,800 52,000 0.10 0.01 257,920 2021-10-29
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,200 7,000 0.00 0.00 199,850 2021-10-29
11 1810 Xiaomi Corporation:B 1,900,600 9,200 0.01 0.00 196,420 2021-10-29
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 796,000 14,000 0.03 0.00 182,280 2021-10-29
13 2128 China Lesso Group Holdings Limited:O 38,000 15,000 0.00 0.00 181,200 2021-10-29
14 1928 Sands China Ltd.:O 288,400 10,000 0.00 0.00 177,800 2021-10-29
15 0123 Yuexiu Property Company Limited:O 81,000 25,000 0.00 0.00 171,500 2021-10-29
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 310,000 100,000 0.01 0.00 170,000 2021-10-29
17 3690 Meituan:B 122,800 600 0.00 0.00 161,760 2021-10-29
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 1,000 0.00 0.00 160,100 2021-10-29
19 2800 Tracker Fund of Hong Kong:Unit 148,500 5,500 0.00 0.00 140,360 2021-10-29
20 3333 China Evergrande Group:O 679,000 58,000 0.01 0.00 134,560 2021-10-29
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 232,000 100,000 0.00 0.00 130,000 2021-10-29
22 0819 Tianneng Power International Limited:O 270,000 14,000 0.02 0.00 124,460 2021-10-29
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,500 11,000 0.00 0.00 103,290 2021-10-29
24 0700 TENCENT HOLDINGS LIMITED:O 203,300 200 0.00 0.00 96,200 2021-10-29
25 3309 C-MER Medical Holdings Limited:O 28,000 12,000 0.00 0.00 91,440 2021-10-29
26 1268 China MeiDong Auto Holdings Limited:O 6,000 2,000 0.00 0.00 80,800 2021-10-29
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 10,000 0.00 0.00 80,200 2021-10-29
28 0384 CHINA GAS HOLDINGS LIMITED:O 33,400 4,000 0.00 0.00 77,840 2021-10-29
29 2217 Tam Jai International Co. Limited:O 55,000 25,000 0.00 0.00 69,500 2021-10-29
30 6618 JD Health International Inc.:O 50,550 1,000 0.00 0.00 68,900 2021-10-29
31 0883 CNOOC LIMITED:O 436,000 8,000 0.00 0.00 68,640 2021-10-29
32 6078 Hygeia Healthcare Holdings Co., Limited:O 7,200 1,000 0.00 0.00 68,600 2021-10-29
33 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 80,000 0.00 0.00 65,600 2021-10-29
34 0136 China Ruyi Holdings Limited:O 205,200 24,000 0.00 0.00 64,080 2021-10-29
35 2400 XD Inc.:O 14,200 1,400 0.00 0.00 62,020 2021-10-29
36 0708 China Evergrande New Energy Vehicle Group Limited:O 434,000 16,500 0.00 0.00 61,710 2021-10-29
37 0751 Skyworth Group Limited:O 15,030 14,000 0.00 0.00 60,760 2021-10-29
38 2269 WuXi Biologics (Cayman) Inc.:O 208,500 500 0.00 0.00 59,200 2021-10-29
39 9626 Bilibili Inc.:Z ord 1,320 100 0.00 0.00 58,850 2021-10-29
40 0270 GUANGDONG INVESTMENT LIMITED:O 194,000 6,000 0.00 0.00 58,800 2021-10-29
41 0189 DONGYUE GROUP LIMITED:O 59,000 3,000 0.00 0.00 54,360 2021-10-29
42 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 4,000 0.00 0.00 49,760 2021-10-29
43 0548 Shenzhen Expressway Corporation Limited:H 30,000 6,000 0.00 0.00 43,980 2021-10-29
44 3993 CMOC Group Limited (CN):H 96,000 9,000 0.00 0.00 43,470 2021-10-29
45 2331 LI NING COMPANY LIMITED:O 312,000 500 0.01 0.00 43,250 2021-10-29
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 42,900 2021-10-29
47 1398 Industrial and Commercial Bank of China Limited:H 4,130,992 10,000 0.00 0.00 42,600 2021-10-29
48 0358 Jiangxi Copper Company Limited:H 22,000 3,000 0.00 0.00 40,860 2021-10-29
49 0267 CITIC Limited (HK):O 145,000 5,000 0.00 0.00 39,000 2021-10-29
50 0818 Hi Sun Technology (China) Limited:O 72,000 36,000 0.00 0.00 37,800 * 2021-10-29
51 1099 SINOPHARM GROUP CO. LTD.:H 20,800 2,000 0.00 0.00 37,120 2021-10-29
52 1368 Xtep International Holdings Limited:O 145,460 3,561 0.01 0.00 36,465 2021-10-29
53 2013 Weimob Inc.:O 278,000 3,000 0.01 0.00 36,180 2021-10-29
54 1638 Kaisa Group Holdings Ltd.:O 69,000 30,000 0.00 0.00 36,000 2021-10-29
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 1,000 0.00 0.00 35,100 2021-10-29
56 0522 ASMPT Limited:O 1,200 400 0.00 0.00 33,620 2021-10-29
57 1088 China Shenhua Energy Company Limited:H 12,500 2,000 0.00 0.00 33,520 2021-10-29
58 1878 SOUTHGOBI RESOURCES LTD.:O 22,850 22,850 0.01 0.01 33,133 2021-10-29
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,344 2,000 0.00 0.00 32,560 2021-10-29
60 9888 Baidu, Inc.:A 13,700 200 0.00 0.00 32,400 2021-10-29
61 0880 SJM Holdings Limited:O 779,000 5,000 0.01 0.00 29,050 2021-10-29
62 1186 China Railway Construction Corporation Limited:H 143,500 5,500 0.01 0.00 27,995 2021-10-29
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 6,000 0.00 0.00 27,900 2021-10-29
64 1308 SITC International Holdings Company Limited:O 9,000 1,000 0.00 0.00 26,350 2021-10-29
65 0151 Want Want China Holdings Limited:O 18,000 4,000 0.00 0.00 24,120 2021-10-29
66 0285 BYD Electronic (International) Company Limited:O 71,500 1,000 0.00 0.00 23,150 2021-10-29
67 1523 Plover Bay Technologies Limited:O 8,000 8,000 0.00 0.00 22,720 2021-10-29
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 20,000 0.00 0.00 19,600 2021-10-29
69 0914 Anhui Conch Cement Company Limited:H 17,500 500 0.00 0.00 19,350 2021-10-29
70 1876 Budweiser Brewing Company APAC Limited:O 26,200 900 0.00 0.00 19,305 2021-10-29
71 3969 China Railway Signal & Communication Corporation Limited:H 11,000 7,000 0.00 0.00 19,110 2021-10-29
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 500 0.00 0.00 18,350 2021-10-29
73 1299 AIA Group Limited:O 88,800 200 0.00 0.00 17,570 2021-10-29
74 1053 Chongqing Iron & Steel Company Limited:H 108,000 10,000 0.02 0.00 15,600 2021-10-29
75 2869 Greentown Service Group Co. Ltd.:O 12,000 2,000 0.00 0.00 15,460 2021-10-29
76 1468 Kingkey Financial International (Holdings) Limited:O 30,000 20,000 0.00 0.00 14,800 2021-10-29
77 0986 Dufu Liquor Group Limited:O 198,000 118,000 0.02 0.01 14,750 2021-10-29
78 8082 Sunny Side Up Culture Holdings Limited:O 180,000 110,000 0.01 0.01 14,630 2021-10-29
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 205,000 2,000 0.00 0.00 11,520 2021-10-29
80 9961 TRIP.COM GROUP LIMITED:O 1,700 50 0.00 0.00 11,270 2021-10-29
81 0288 WH Group Limited (KY):O 94,842 2,000 0.00 0.00 10,920 2021-10-29
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,000 18,000 0.00 0.00 9,900 2021-10-29
83 1337 Razer Inc.:O 147,000 5,000 0.00 0.00 9,800 * 2021-10-29
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,132,000 4,000 0.19 0.00 9,200 2021-10-29
85 1243 WANG ON PROPERTIES LIMITED:O 176,000 100,000 0.00 0.00 8,900 2021-10-29
86 1823 Huayu Expressway Group Limited:O 42,000 2,000 0.01 0.00 8,300 2021-10-29
87 0876 Kaisa Health Group Holdings Limited:O 2,520,000 60,000 0.05 0.00 7,680 2021-10-29
88 2007 Country Garden Holdings Company Limited:O 773,868 1,000 0.00 0.00 7,310 2021-10-29
89 9977 Shandong Fengxiang Co., Ltd.:H 637,000 4,000 0.18 0.00 6,760 2021-10-29
90 2255 Haichang Ocean Park Holdings Ltd.:O 8,000 3,000 0.00 0.00 5,910 2021-10-29
91 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 8,000 0.00 0.00 5,840 2021-10-29
92 8217 WMHW Holdings Limited:O 20,000 20,000 0.01 0.01 5,600 2021-10-29
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 1,000 0.00 0.00 5,350 2021-10-29
94 8620 Asia-express Logistics Holdings Limited:O 60,000 20,000 0.01 0.00 5,000 2021-10-29
95 1898 China Coal Energy Company Limited:H 5,000 1,000 0.00 0.00 4,740 2021-10-29
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,600 500 0.03 -0.00 4,050 2021-10-29
97 0008 PCCW LIMITED:O 55,000 1,000 0.00 0.00 4,010 2021-10-29
98 0082 Crazy Sports Group Limited:O 1,263,400 10,000 0.03 0.00 3,950 2021-10-29
99 8219 HANVEY GROUP HOLDINGS LIMITED:O 660,000 50,000 0.07 0.01 1,900 2021-10-29
100 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 40,000 20,000 0.00 0.00 1,340 2021-10-29
101 8493 Dragon King Group Holdings Limited:O 12,000 12,000 0.01 0.01 1,248 2021-10-29
102 2399 China Anchu Energy Storage Group Limited:O 1,391,000 1,000 0.07 0.00 650 2021-10-29
103 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 80,000 5,000 0.02 0.00 485 2021-10-29
104 0997 Chinlink International Holdings Limited:O 0 -4,000 0.00 -0.00 -800 2021-10-29
105 0822 Ka Shui International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -1,400 2021-10-29
106 1128 Wynn Macau, Limited:O 684,000 -400 0.01 -0.00 -2,800 2021-10-29
107 2866 COSCO SHIPPING Development Co., Ltd.:H 17,000 -2,000 0.00 -0.00 -3,020 2021-10-29
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -6,640 2021-10-29
109 6993 Blue Moon Group Holdings Limited:O 165,500 -1,000 0.00 -0.00 -7,000 2021-10-29
110 0297 Sinofert Holdings Limited:O 16,000 -6,000 0.00 -0.00 -7,320 2021-10-29
111 8367 Simplicity Holding Limited:O 10,000 -10,000 0.00 -0.00 -7,500 2021-10-29
112 1070 TCL Electronics Holdings Limited:O 15,000 -2,000 0.00 -0.00 -8,460 2021-10-29
113 0552 China Communications Services Corporation Limited:H 32,000 -2,000 0.00 -0.00 -8,600 2021-10-29
114 9923 YEAHKA LIMITED:O 24,400 -400 0.01 -0.00 -9,500 2021-10-29
115 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,400 -50 0.01 -0.00 -10,200 2021-10-29
116 1148 Xinchen China Power Holdings Limited:O 32,000 -10,000 0.00 -0.00 -10,800 2021-10-29
117 6626 YUEXIU SERVICES GROUP LIMITED:O 33,500 -4,000 0.00 -0.00 -14,360 2021-10-29
118 1884 eprint Group Limited:O 144,000 -52,000 0.03 -0.01 -14,820 2021-10-29
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 -6,000 0.00 -0.00 -17,340 2021-10-29
120 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,600 -400 0.00 -0.00 -18,380 2021-10-29
121 2192 Medlive Technology Co., Ltd.:O 1,500 -500 0.00 -0.00 -20,225 2021-10-29
122 1530 3SBio Inc.:O 140,000 -3,000 0.01 -0.00 -21,360 2021-10-29
123 2130 CN Logistics International Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -21,360 2021-10-29
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,245,500 -1,000 0.04 -0.00 -22,000 2021-10-29
125 9633 Nongfu Spring Co., Ltd:H 31,200 -600 0.00 -0.00 -23,670 2021-10-29
126 3998 Bosideng International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -24,160 2021-10-29
127 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 3,500 -2,000 0.02 -0.01 -25,240 2021-10-29
128 0873 Shimao Services Holdings Limited:O 12,000 -2,000 0.00 -0.00 -29,680 2021-10-29
129 2048 E-House (China) Enterprise Holdings Limited:O 120,900 -21,900 0.01 -0.00 -32,193 2021-10-29
130 0305 Wuling Motors Holdings Limited:O 230,000 -20,000 0.01 -0.00 -32,600 2021-10-29
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,600 -2,000 0.00 -0.00 -34,880 2021-10-29
132 1801 Innovent Biologics, Inc.:O 19,500 -500 0.00 -0.00 -34,900 2021-10-29
133 0881 Zhongsheng Group Holdings Limited:O 0 -500 0.00 -0.00 -35,175 2021-10-29
134 1313 China Resources Building Materials Technology Holdings Limited:O 160,000 -6,000 0.00 -0.00 -39,360 2021-10-29
135 0343 CULTURECOM HOLDINGS LIMITED:O 10,295,000 -50,000 0.62 -0.00 -42,500 2021-10-29
136 1691 JS Global Lifestyle Company Limited:O 5,000 -3,000 0.00 -0.00 -43,260 2021-10-29
137 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 568,000 -3,000 0.08 -0.00 -53,700 2021-10-29
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,600 -8,000 0.00 -0.00 -53,760 2021-10-29
139 0695 Dongwu Cement International Limited:O 618,000 -12,000 0.11 -0.00 -57,600 2021-10-29
140 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -60,600 2021-10-29
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 -16,000 0.00 -0.00 -62,560 2021-10-29
142 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -65,850 2021-10-29
143 1811 CGN New Energy Holdings Co., Ltd.:O 44,000 -10,000 0.00 -0.00 -72,800 2021-10-29
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -4,000 0.00 -0.00 -80,400 2021-10-29
145 8547 Pacific Legend Group Limited:O 0 -400,000 0.00 -0.03 -81,200 2021-10-29
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 431,000 -6,000 0.01 -0.00 -81,360 2021-10-29
147 0956 China Suntien Green Energy Corporation Limited:H 30,000 -14,000 0.00 -0.00 -86,800 2021-10-29
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,350 -9,000 0.01 -0.00 -108,720 2021-10-29
149 0788 China Tower Corporation Limited:H 4,274,000 -140,000 0.01 -0.00 -141,400 2021-10-29
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 -1,000 0.00 -0.00 -145,900 2021-10-29
151 1211 BYD COMPANY LIMITED:H 15,000 -500 0.00 -0.00 -148,300 2021-10-29
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 439,500 -10,000 0.00 -0.00 -171,600 2021-10-29
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,244,000 -44,000 0.00 -0.00 -176,880 2021-10-29
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -1,500 0.00 -0.00 -215,550 2021-10-29
155 1024 Kuaishou Technology:B 39,700 -2,600 0.00 -0.00 -269,100 2021-10-29
156 1812 Shandong Chenming Paper Holdings Limited:H 46,000 -100,000 0.01 -0.02 -375,000 2021-10-29
157 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 194,300 -54,500 0.23 -0.06 -444,448 2021-10-29
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 278,000 -220,000 0.01 -0.01 -9,262,000 2021-10-29
159 9618 JD.com, Inc.:A 7,650 -40,000 0.00 -0.00 -12,416,000 2021-10-29
160 9988 Alibaba Group Holding Limited (KY):O 106,200 -129,600 0.00 -0.00 -21,124,800 2021-10-29

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