Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 9988 Alibaba Group Holding Limited (KY):O 342,100 141,800 0.00 0.00 16,292,820 2021-12-22
2 3800 GCL Technology Holdings Limited (KY):O 6,439,000 1,250,000 0.02 0.00 3,062,500 2021-12-22
3 3988 BANK OF CHINA LIMITED:H 4,096,402 450,000 0.00 0.00 1,237,500 2021-12-22
4 2331 LI NING COMPANY LIMITED:O 321,500 11,000 0.01 0.00 943,800 2021-12-22
5 0700 TENCENT HOLDINGS LIMITED:O 214,800 1,400 0.00 0.00 620,200 2021-12-22
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,395 1,300 0.00 0.00 582,400 2021-12-22
7 2800 Tracker Fund of Hong Kong:Unit 298,500 21,500 0.01 0.00 498,800 2021-12-22
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 709,900 68,500 0.18 0.02 456,210 2021-12-22
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 807,400 120,600 0.09 0.01 381,096 2021-12-22
10 3993 CMOC Group Limited (CN):H 390,000 90,000 0.01 0.00 369,000 2021-12-22
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,800 2,800 0.01 0.00 331,520 2021-12-22
12 1299 AIA Group Limited:O 100,000 3,000 0.00 0.00 235,050 2021-12-22
13 2128 China Lesso Group Holdings Limited:O 47,000 18,000 0.00 0.00 191,520 2021-12-22
14 9618 JD.com, Inc.:A 6,450 650 0.00 0.00 181,480 2021-12-22
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,907,000 8,000 0.02 0.00 177,600 2021-12-22
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 78,211 12,000 0.00 0.00 153,120 2021-12-22
17 1613 Synertone Communication Corporation:O 835,200 662,400 0.07 0.06 131,818 2021-12-22
18 0708 China Evergrande New Energy Vehicle Group Limited:O 864,000 56,500 0.01 0.00 127,690 2021-12-22
19 1918 Sunac China Holdings Limited:O 165,000 11,000 0.00 0.00 126,500 2021-12-22
20 3033 CSOP Hang Seng TECH Index ETF:Unit 184,400 22,400 0.01 0.00 125,664 2021-12-22
21 1896 Maoyan Entertainment:O 36,000 13,600 0.00 0.00 123,080 2021-12-22
22 6078 Hygeia Healthcare Holdings Co., Limited:O 14,000 2,200 0.00 0.00 107,250 2021-12-22
23 2359 WuXi AppTec Co., Ltd.:H 7,188 700 0.00 0.00 93,310 2021-12-22
24 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 107,900 53,300 0.03 0.02 89,970 2021-12-22
25 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,000 102,000 0.00 0.00 88,740 2021-12-22
26 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 149,800 20,000 0.27 0.04 88,120 2021-12-22
27 1799 Xinte Energy Co., Ltd.:H 54,800 6,000 0.01 0.00 83,880 2021-12-22
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 272,000 2,000 0.01 0.00 79,400 2021-12-22
29 0880 SJM Holdings Limited:O 1,000,000 15,000 0.02 0.00 73,800 2021-12-22
30 1024 Kuaishou Technology:B 54,900 900 0.00 0.00 70,830 2021-12-22
31 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,900 6,800 0.02 0.01 67,218 2021-12-22
32 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 65,400 2021-12-22
33 1378 China Hongqiao Group Limited:O 45,500 8,000 0.00 0.00 63,600 2021-12-22
34 3032 Hang Seng TECH Index ETF:Unit 51,400 11,000 0.02 0.00 62,040 2021-12-22
35 1810 Xiaomi Corporation:B 2,248,600 2,800 0.01 0.00 51,800 2021-12-22
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 200,000 0.00 0.00 48,800 2021-12-22
37 0008 PCCW LIMITED:O 73,000 12,000 0.00 0.00 46,920 2021-12-22
38 1336 New China Life Insurance Company Ltd.:H 469,600 2,100 0.05 0.00 43,995 2021-12-22
39 0558 L.K. Technology Holdings Limited:O 100,250 2,500 0.01 0.00 43,050 2021-12-22
40 3983 China BlueChemical Ltd.:H 60,000 20,000 0.00 0.00 40,200 2021-12-22
41 2007 Country Garden Holdings Company Limited:O 847,761 5,000 0.00 0.00 34,900 2021-12-22
42 2170 Suzhou Basecare Medical Corporation Limited:H 39,000 5,000 0.05 0.01 34,500 2021-12-22
43 1928 Sands China Ltd.:O 326,800 2,000 0.00 0.00 34,440 2021-12-22
44 0305 Wuling Motors Holdings Limited:O 190,000 20,000 0.01 0.00 34,000 2021-12-22
45 0819 Tianneng Power International Limited:O 294,000 4,000 0.03 0.00 32,760 2021-12-22
46 1798 China Datang Corporation Renewable Power Co., Limited:H 74,000 11,000 0.00 0.00 32,010 2021-12-22
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,022,000 6,000 0.00 0.00 31,620 2021-12-22
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,600 2,000 0.00 0.00 30,200 2021-12-22
49 1797 East Buy Holding Limited:O 57,000 4,500 0.01 0.00 29,340 2021-12-22
50 0384 CHINA GAS HOLDINGS LIMITED:O 77,800 1,800 0.00 0.00 28,800 2021-12-22
51 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,000 600 0.00 0.00 27,240 2021-12-22
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 126,000 50,000 0.00 0.00 26,000 2021-12-22
53 0728 CHINA TELECOM CORPORATION LIMITED:H 1,126,000 10,000 0.01 0.00 25,600 2021-12-22
54 3318 China Boton Group Company Limited:O 26,000 6,000 0.00 0.00 24,540 2021-12-22
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 22,720 2021-12-22
56 1164 CGN Mining Company Limited:O 55,000 25,000 0.00 0.00 21,250 2021-12-22
57 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 26,600 3,500 0.01 0.00 20,615 2021-12-22
58 1372 China Carbon Neutral Development Group Limited:O 14,000 4,000 0.00 0.00 20,400 2021-12-22
59 0857 PETROCHINA COMPANY LIMITED:H 86,000 6,000 0.00 0.00 20,400 2021-12-22
60 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 4,000 0.01 0.00 19,600 2021-12-22
61 3323 China National Building Material Company Limited:H 55,700 2,000 0.00 0.00 19,180 2021-12-22
62 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 18,680 2021-12-22
63 3808 SINOTRUK (HONG KONG) LIMITED:O 17,000 1,500 0.00 0.00 17,520 2021-12-22
64 0956 China Suntien Green Energy Corporation Limited:H 82,000 3,000 0.00 0.00 17,310 2021-12-22
65 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 2,000 0.00 0.00 16,280 2021-12-22
66 1854 China Wantian Holdings Limited:O 130,000 50,000 0.01 0.00 14,500 2021-12-22
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 500 0.00 0.00 13,750 2021-12-22
68 2068 China Aluminum International Engineering Corporation Limited:H 8,000 5,000 0.00 0.00 13,650 2021-12-22
69 3333 China Evergrande Group:O 563,000 9,000 0.00 0.00 13,050 2021-12-22
70 1337 Razer Inc.:O 87,000 5,000 0.00 0.00 12,150 2021-12-22
71 3067 iShares Hang Seng TECH ETF:Unit 133,700 1,000 0.02 0.00 11,860 2021-12-22
72 6068 Wisdom Education International Holdings Company Limited:O 18,000 14,000 0.00 0.00 11,480 2021-12-22
73 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 49,400 1,600 0.04 0.00 11,456 2021-12-22
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,000 1,500 0.00 0.00 11,310 2021-12-22
75 8150 Seamless Green China (Holdings) Limited:O 1,020,000 310,000 0.06 0.02 9,610 2021-12-22
76 0136 China Ruyi Holdings Limited:O 301,200 4,000 0.00 0.00 9,480 2021-12-22
77 1070 TCL Electronics Holdings Limited:O 12,000 2,000 0.00 0.00 7,960 2021-12-22
78 3300 CHINA GLASS HOLDINGS LIMITED:O 82,000 4,000 0.00 0.00 7,080 2021-12-22
79 1183 MECOM Power and Construction Limited:O 399,000 2,000 0.02 0.00 6,920 2021-12-22
80 6618 JD Health International Inc.:O 54,050 100 0.00 0.00 6,320 2021-12-22
81 6808 SUN ART RETAIL GROUP LIMITED:O 22,000 2,000 0.00 0.00 5,820 2021-12-22
82 0598 SINOTRANS LIMITED:H 55,000 2,000 0.00 0.00 4,860 2021-12-22
83 1148 Xinchen China Power Holdings Limited:O 102,000 6,000 0.01 0.00 4,380 2021-12-22
84 0139 Smart Fish Wealthlink Holdings Limited (BM):O 462,000 224,000 0.00 0.00 2,240 2021-12-22
85 8547 Pacific Legend Group Limited:O 1,990,000 -10,000 0.15 -0.00 -440 2021-12-22
86 1788 Guotai Junan International Holdings Limited:O 60,333 -1,000 0.00 -0.00 -1,040 2021-12-22
87 0070 Rich Goldman Holdings Limited:O 3,000 -30,000 0.00 -0.00 -2,100 2021-12-22
88 0102 Summit Ascent Holdings Limited:O 252,000 -20,000 0.01 -0.00 -3,240 2021-12-22
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -5,060 2021-12-22
90 3306 JNBY Design Limited:O 1,000 -500 0.00 -0.00 -6,300 2021-12-22
91 1611 Sinohope Technology Holdings Limited:O 25,000 -1,000 0.01 -0.00 -7,380 2021-12-22
92 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 -2,000 0.00 -0.00 -8,180 2021-12-22
93 2158 Yidu Tech Inc.:O 26,100 -400 0.00 -0.00 -8,640 2021-12-22
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -2,000 0.00 -0.00 -9,880 2021-12-22
95 1091 South Manganese Investment Limited:O 174,000 -10,000 0.01 -0.00 -10,500 2021-12-22
96 2282 MGM China Holdings Limited:O 771,200 -2,400 0.02 -0.00 -10,560 2021-12-22
97 1760 Intron Technology Holdings Limited:O 42,000 -2,000 0.00 -0.00 -10,820 2021-12-22
98 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -11,400 2021-12-22
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,556 -6,500 0.00 -0.00 -11,570 2021-12-22
100 0241 Alibaba Health Information Technology Limited:O 314,000 -2,000 0.00 -0.00 -13,800 2021-12-22
101 0822 Ka Shui International Holdings Limited:O 0 -18,000 0.00 -0.00 -14,400 2021-12-22
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 -16,000 0.00 -0.00 -14,560 2021-12-22
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,500 -500 0.00 -0.00 -15,250 2021-12-22
104 8316 China Hongbao Holdings Limited:O 10,000 -10,000 0.00 -0.00 -16,000 2021-12-22
105 1530 3SBio Inc.:O 144,000 -2,500 0.01 -0.00 -16,275 2021-12-22
106 1769 Scholar Education Group:O 28,000 -10,000 0.01 -0.00 -16,700 2021-12-22
107 0780 Tongcheng Travel Holdings Limited (KY):O 533,200 -1,200 0.02 -0.00 -18,120 2021-12-22
108 1088 China Shenhua Energy Company Limited:H 7,500 -1,000 0.00 -0.00 -18,400 2021-12-22
109 1638 Kaisa Group Holdings Ltd.:O 122,000 -22,000 0.00 -0.00 -18,480 2021-12-22
110 1383 LET Group Holdings Limited:O 2,490,000 -150,000 0.04 -0.00 -20,250 2021-12-22
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 -8,000 0.00 -0.00 -23,280 2021-12-22
112 2382 Sunny Optical Technology (Group) Company Limited:O 800 -100 0.00 -0.00 -24,260 2021-12-22
113 1415 Cowell e Holdings Inc.:O 4,000 -2,000 0.00 -0.00 -25,600 2021-12-22
114 6690 Haier Smart Home Co., Ltd.:H 35,600 -800 0.00 -0.00 -25,920 2021-12-22
115 0596 Inspur Digital Enterprise Technology Limited:O 6,000 -6,000 0.00 -0.00 -26,820 2021-12-22
116 0873 Shimao Services Holdings Limited:O 40,000 -5,000 0.00 -0.00 -26,850 2021-12-22
117 1316 Nexteer Automotive Group Limited:O 59,000 -3,000 0.00 -0.00 -27,510 2021-12-22
118 1473 Pangaea Connectivity Technology Limited (KY):O 288,000 -100,000 0.03 -0.01 -30,500 2021-12-22
119 6100 Tongdao Liepin Group:O 0 -1,600 0.00 -0.00 -31,968 2021-12-22
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 376,000 -20,000 0.02 -0.00 -33,000 2021-12-22
121 0909 Ming Yuan Cloud Group Holdings Limited:O 47,000 -2,000 0.00 -0.00 -39,720 2021-12-22
122 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -64,000 0.00 -0.00 -44,800 2021-12-22
123 3899 CIMC Enric Holdings Limited:O 1,252,000 -4,000 0.06 -0.00 -45,680 2021-12-22
124 6098 Country Garden Services Holdings Company Limited:O 128,668 -1,000 0.00 -0.00 -48,550 2021-12-22
125 0916 China Longyuan Power Group Corporation Limited:H 230,000 -3,000 0.01 -0.00 -52,560 2021-12-22
126 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 -6,000 0.00 -0.00 -56,220 2021-12-22
127 2313 Shenzhou International Group Holdings Limited:O 1,100 -400 0.00 -0.00 -60,080 2021-12-22
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 -66,000 0.00 -0.00 -69,960 2021-12-22
129 1548 Genscript Biotech Corporation:O 2,000 -2,000 0.00 -0.00 -70,900 2021-12-22
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,124,000 -20,000 0.00 -0.00 -77,000 2021-12-22
131 6969 Smoore International Holdings Limited:O 28,000 -2,000 0.00 -0.00 -79,400 2021-12-22
132 0914 Anhui Conch Cement Company Limited:H 20,000 -2,000 0.00 -0.00 -79,500 2021-12-22
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 800 -2,000 0.00 -0.00 -86,300 2021-12-22
134 2588 BOC AVIATION LIMITED:O 0 -1,500 0.00 -0.00 -86,850 2021-12-22
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,000 -16,000 0.00 -0.00 -87,360 2021-12-22
136 2269 WuXi Biologics (Cayman) Inc.:O 213,500 -1,000 0.01 -0.00 -88,000 2021-12-22
137 1072 Dongfang Electric Corporation Limited:H 1,000 -8,000 0.00 -0.00 -98,880 2021-12-22
138 2013 Weimob Inc.:O 334,000 -13,000 0.01 -0.00 -100,750 2021-12-22
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -103,000 2021-12-22
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 812,000 -12,000 0.03 -0.00 -128,160 2021-12-22
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 82,250 -9,000 0.00 -0.00 -128,700 2021-12-22
142 0813 Shimao Group Holdings Limited:O 107,075 -28,000 0.00 -0.00 -143,080 2021-12-22
143 3893 CROSSTEC Group Holdings Limited:O 100,000 -100,000 0.01 -0.01 -148,000 2021-12-22
144 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 -25,000 0.00 -0.00 -267,000 2021-12-22
145 2160 MicroPort CardioFlow Medtech Corporation:O 152,000 -71,000 0.01 -0.00 -272,640 2021-12-22
146 3690 Meituan:B 59,700 -1,200 0.00 -0.00 -276,480 2021-12-22
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 802,000 -326,000 0.03 -0.01 -303,180 2021-12-22
148 0076 Elate Holdings Limited:O 17,356,500 -7,960,000 0.25 -0.11 -310,440 2021-12-22
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -85,000 0.00 -0.01 -463,250 2021-12-22
150 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 -68,000 0.00 -0.00 -503,880 2021-12-22
151 1211 BYD COMPANY LIMITED:H 18,500 -2,000 0.00 -0.00 -530,000 2021-12-22
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,280,500 -40,000 0.04 -0.00 -738,400 2021-12-22
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,273,000 -592,000 0.21 -0.05 -1,148,480 2021-12-22
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,198,000 -1,402,000 0.04 -0.03 -2,201,140 2021-12-22
155 2202 China Vanke Company Limited:H 40,105 -126,400 0.00 -0.01 -2,323,232 2021-12-22

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