Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2022-07-15 to 2022-07-18

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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 8219 HANVEY GROUP HOLDINGS LIMITED:O 3,231,000 2,170,000 2.15 1.45 1,280,300 2022-07-18
2 3988 BANK OF CHINA LIMITED:H 7,421,902 246,000 0.01 0.00 681,420 2022-07-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,149,000 129,000 0.00 0.00 651,450 2022-07-18
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,896 10,000 0.00 0.00 427,500 2022-07-18
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 312,500 31,000 0.01 0.00 425,940 2022-07-18
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 22,000 0.00 0.00 352,440 2022-07-18
7 1299 AIA Group Limited:O 97,800 4,200 0.00 0.00 351,540 2022-07-18
8 1072 Dongfang Electric Corporation Limited:H 39,800 31,000 0.01 0.01 334,800 2022-07-18
9 6818 China Everbright Bank Company Limited:H 416,000 133,000 0.00 0.00 319,200 2022-07-18
10 0960 Longfor Group Holdings Limited:O 17,500 8,500 0.00 0.00 247,775 2022-07-18
11 1799 Xinte Energy Co., Ltd.:H 28,000 9,200 0.01 0.00 220,800 2022-07-18
12 2359 WuXi AppTec Co., Ltd.:H 8,788 2,000 0.00 0.00 212,600 2022-07-18
13 0700 TENCENT HOLDINGS LIMITED:O 151,900 600 0.00 0.00 199,560 2022-07-18
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 489,000 11,000 0.01 0.00 176,660 2022-07-18
15 1797 East Buy Holding Limited:O 32,500 9,500 0.00 0.00 143,450 2022-07-18
16 3110 Global X Hang Seng High Dividend Yield ETF:Unit 26,000 5,800 0.10 0.02 140,708 2022-07-18
17 9626 Bilibili Inc.:Z ord 46,380 720 0.02 0.00 134,928 2022-07-18
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 20,000 0.00 0.00 120,800 2022-07-18
19 1024 Kuaishou Technology:B 37,800 1,400 0.00 0.00 113,050 2022-07-18
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 22,000 0.00 0.00 108,020 2022-07-18
21 2331 LI NING COMPANY LIMITED:O 327,500 1,500 0.01 0.00 102,300 2022-07-18
22 3033 CSOP Hang Seng TECH Index ETF:Unit 306,600 22,000 0.01 0.00 99,440 2022-07-18
23 3323 China National Building Material Company Limited:H 223,700 12,000 0.00 0.00 97,920 2022-07-18
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,500 2,000 0.00 0.00 97,700 2022-07-18
25 2013 Weimob Inc.:O 856,000 21,000 0.03 0.00 93,450 2022-07-18
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,456,000 5,000 0.01 0.00 84,200 2022-07-18
27 3319 A-Living Smart City Services Co., Ltd.:H 28,500 8,000 0.00 0.00 80,480 2022-07-18
28 2233 WEST CHINA CEMENT LIMITED:O 156,000 90,000 0.00 0.00 80,100 2022-07-18
29 0358 Jiangxi Copper Company Limited:H 86,000 8,000 0.01 0.00 78,080 2022-07-18
30 0823 Link Real Estate Investment Trust:Unit 34,196 1,200 0.00 0.00 77,820 2022-07-18
31 9696 Tianqi Lithium Corporation:H 6,000 1,000 0.00 0.00 76,950 2022-07-18
32 0020 SenseTime Group Inc.:B 3,301,000 35,000 0.01 0.00 74,900 2022-07-18
33 0941 China Mobile Limited (HK):O 588,000 1,500 0.00 0.00 74,850 2022-07-18
34 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,000 3,200 0.00 0.00 71,360 2022-07-18
35 2007 Country Garden Holdings Company Limited:O 1,304,761 20,000 0.01 0.00 70,200 2022-07-18
36 2899 ZIJIN MINING GROUP CO., LTD.:H 192,000 8,000 0.00 0.00 69,520 2022-07-18
37 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 142,000 38,000 0.00 0.00 62,700 2022-07-18
38 3993 CMOC Group Limited (CN):H 207,000 15,000 0.01 0.00 56,400 2022-07-18
39 1733 E-Commodities Holdings Limited:O 786,300 30,000 0.03 0.00 56,400 2022-07-18
40 0241 Alibaba Health Information Technology Limited:O 442,000 10,000 0.00 0.00 52,100 2022-07-18
41 0011 HANG SENG BANK, LIMITED:O 5,000 400 0.00 0.00 51,320 2022-07-18
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,709,000 20,000 0.03 0.00 51,200 2022-07-18
43 3316 Binjiang Service Group Co. Ltd.:O 6,000 2,000 0.00 0.00 47,000 2022-07-18
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,000 600 0.01 0.00 46,800 2022-07-18
45 1336 New China Life Insurance Company Ltd.:H 480,100 2,300 0.05 0.00 43,240 2022-07-18
46 1565 Virscend Education Company Limited:O 3,083,000 227,000 0.10 0.01 42,903 2022-07-18
47 9966 Alphamab Oncology:O 6,000 6,000 0.00 0.00 42,000 2022-07-18
48 1765 XJ International Holdings Co., Ltd.:O 1,108,000 64,000 0.01 0.00 41,600 2022-07-18
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,900,000 10,000 0.01 0.00 37,400 2022-07-18
50 0361 SINO GOLF HOLDINGS LIMITED:O 3,210,000 540,000 0.06 0.01 37,260 2022-07-18
51 6988 Joy Spreader Group Inc.:O 649,000 13,000 0.03 0.00 35,620 2022-07-18
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,395 100 0.00 0.00 35,580 2022-07-18
53 1951 Jinxin Fertility Group Limited:O 57,500 5,500 0.00 0.00 35,530 2022-07-18
54 2137 Brii Biosciences Limited:O 82,500 3,500 0.01 0.00 34,650 2022-07-18
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 102,000 44,000 0.00 0.00 33,880 2022-07-18
56 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 10,000 0.00 0.00 33,300 2022-07-18
57 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 331,100 10,000 0.45 0.01 32,140 2022-07-18
58 2800 Tracker Fund of Hong Kong:Unit 626,739 1,500 0.01 0.00 32,040 2022-07-18
59 0883 CNOOC LIMITED:O 1,519,000 3,000 0.00 0.00 29,550 2022-07-18
60 6865 Flat Glass Group Co., Ltd.:H 13,000 1,000 0.00 0.00 28,450 2022-07-18
61 1183 MECOM Power and Construction Limited:O 598,000 12,000 0.02 0.00 28,320 2022-07-18
62 1658 Postal Savings Bank of China Co., Ltd.:H 133,000 5,000 0.00 0.00 26,000 2022-07-18
63 6098 Country Garden Services Holdings Company Limited:O 145,668 1,000 0.00 0.00 24,250 2022-07-18
64 2237 China Graphite Group Limited:O 30,000 30,000 0.00 0.00 23,700 2022-07-18
65 0751 Skyworth Group Limited:O 22,357 6,000 0.00 0.00 22,980 2022-07-18
66 3668 YANCOAL AUSTRALIA LTD:O 12,200 700 0.00 0.00 21,840 2022-07-18
67 0973 L'Occitane International S.A.:O 2,250 750 0.00 0.00 19,500 2022-07-18
68 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 500 0.00 0.00 18,850 2022-07-18
69 2002 China Sunshine Paper Holdings Company Limited:O 50,000 8,000 0.00 0.00 18,640 2022-07-18
70 9633 Nongfu Spring Co., Ltd:H 26,200 400 0.00 0.00 18,320 2022-07-18
71 2638 HK Electric Investments Limited:O 97,000 2,500 0.00 0.00 17,750 2022-07-18
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 16,440 2022-07-18
73 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 2,000 0.00 0.00 16,180 2022-07-18
74 2273 GUSHENGTANG HOLDINGS LIMITED:O 400 400 0.00 0.00 16,060 2022-07-18
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,500 1,000 0.01 0.00 16,020 2022-07-18
76 2361 Sinohealth Holdings Limited:O 19,500 2,500 0.00 0.00 15,650 2022-07-18
77 9898 Weibo Corporation:A 260 100 0.00 0.00 15,650 2022-07-18
78 6690 Haier Smart Home Co., Ltd.:H 35,400 600 0.00 0.00 15,480 2022-07-18
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,376,000 4,000 0.01 0.00 14,320 2022-07-18
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,000 12,000 0.00 0.00 14,280 2022-07-18
81 6999 Leading Holdings Group Limited:O 134,000 25,000 0.01 0.00 12,500 2022-07-18
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 209,000 10,000 0.00 0.00 11,800 2022-07-18
83 0285 BYD Electronic (International) Company Limited:O 88,000 500 0.00 0.00 11,475 2022-07-18
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 11,280 2022-07-18
85 0297 Sinofert Holdings Limited:O 92,000 10,000 0.00 0.00 10,800 2022-07-18
86 0347 Angang Steel Company Limited:H 186,000 4,000 0.01 0.00 10,640 2022-07-18
87 6078 Hygeia Healthcare Holdings Co., Limited:O 9,200 200 0.00 0.00 10,120 2022-07-18
88 2708 IBO Technology Company Limited:O 78,000 4,000 0.01 0.00 10,000 2022-07-18
89 0998 China CITIC Bank Corporation Limited:H 449,000 3,000 0.00 0.00 9,810 2022-07-18
90 0880 SJM Holdings Limited:O 1,429,000 3,000 0.03 0.00 9,570 2022-07-18
91 2858 Yixin Group Limited:O 113,000 9,000 0.00 0.00 8,910 2022-07-18
92 2246 GOGOX HOLDINGS LIMITED:O 28,200 1,000 0.00 0.00 8,900 2022-07-18
93 2313 Shenzhou International Group Holdings Limited:O 8,200 100 0.00 0.00 8,695 2022-07-18
94 3037 CSOP Hang Seng Index ETF:Unit 800 400 0.00 0.00 8,640 2022-07-18
95 6030 CITIC Securities Company Limited:H 6,500 500 0.00 0.00 8,040 2022-07-18
96 1830 Perfect Medical Health Management Limited (KY):O 50,546 2,000 0.00 0.00 7,560 2022-07-18
97 3878 Vicon Holdings Limited:O 18,162,000 38,000 3.79 0.01 7,144 2022-07-18
98 3759 Pharmaron Beijing Co., Ltd.:H 500 100 0.00 0.00 6,880 2022-07-18
99 0839 China Education Group Holdings Limited (KY):O 33,000 1,000 0.00 0.00 6,810 2022-07-18
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 4,000 0.00 0.00 6,160 2022-07-18
101 1810 Xiaomi Corporation:B 2,806,400 400 0.01 0.00 5,264 2022-07-18
102 0697 Shoucheng Holdings Limited:O 18,000 4,000 0.00 0.00 4,520 2022-07-18
103 2768 Jiayuan International Group Limited:O 250,000 10,000 0.00 0.00 3,350 2022-07-18
104 1580 DA SEN HOLDINGS GROUP LIMITED:O 150,000 25,000 0.02 0.00 2,250 2022-07-18
105 8250 Du Du Holdings Limited (KY):O 840,000 120,000 0.01 0.00 2,040 2022-07-18
106 1745 Lvji Technology Holdings Inc.:O 16,000 4,000 0.00 0.00 1,980 2022-07-18
107 0139 Smart Fish Wealthlink Holdings Limited (BM):O 644,000 42,000 0.00 0.00 1,596 2022-07-18
108 1845 Weigang Environmental Technology Holding Group Limited:O 0 -6,000 0.00 -0.00 -1,530 2022-07-18
109 1725 USPACE Technology Group Limited:O 11,800 -200 0.00 -0.00 -2,688 2022-07-18
110 9698 GDS Holdings Limited (KY):A 6,500 -100 0.00 -0.00 -2,775 2022-07-18
111 2826 Global X China Cloud Computing ETF:Unit 1,150 -50 0.01 -0.00 -2,848 2022-07-18
112 1179 H World Group Limited:O 0 -100 0.00 -0.00 -3,100 2022-07-18
113 1787 Shandong Gold Mining Co., Ltd.:H 8,500 -250 0.00 -0.00 -3,245 2022-07-18
114 1610 COFCO Joycome Foods Limited:O 202,000 -1,000 0.01 -0.00 -3,690 2022-07-18
115 2423 KE Holdings Inc.:A 300 -100 0.00 -0.00 -3,750 2022-07-18
116 1727 Hebei Construction Group Corporation Limited:H 95,000 -4,000 0.02 -0.00 -3,960 2022-07-18
117 1163 ADTIGER CORPORATIONS LIMITED:O 0 -2,500 0.00 -0.00 -4,000 2022-07-18
118 1860 Mobvista Inc.:O 15,000 -1,000 0.00 -0.00 -4,950 2022-07-18
119 9911 Newborn Town Inc.:O 544,000 -2,000 0.05 -0.00 -5,100 2022-07-18
120 1569 Minsheng Education Group Company Limited:O 4,000 -8,000 0.00 -0.00 -5,440 2022-07-18
121 8305 Sheng Tang Holdings Limited (KY):O 30,000 -200,000 0.00 -0.02 -5,800 2022-07-18
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 96,000 -1,000 0.00 -0.00 -7,360 2022-07-18
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,940,500 -500 0.04 -0.00 -8,290 2022-07-18
124 1888 Kingboard Laminates Holdings Limited:O 88,500 -1,000 0.00 -0.00 -8,420 2022-07-18
125 2822 CSOP FTSE China A50 ETF:Unit 9,400 -600 0.00 -0.00 -9,300 2022-07-18
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 -2,000 0.01 -0.00 -10,660 2022-07-18
127 0841 Asia Cassava Resources Holdings Limited:O 0 -36,000 0.00 -0.01 -10,800 2022-07-18
128 0604 SHENZHEN INVESTMENT LIMITED:O 190,167 -8,000 0.00 -0.00 -12,000 2022-07-18
129 1761 BabyTree Group:O 18,500 -29,000 0.00 -0.00 -12,325 2022-07-18
130 3147 CSOP SZSE ChiNext ETF:Unit 5,400 -1,200 0.01 -0.00 -13,728 2022-07-18
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 251,061 -10,000 0.01 -0.00 -14,300 2022-07-18
132 1929 Chow Tai Fook Jewellery Group Limited:O 2,400 -1,000 0.00 -0.00 -15,280 2022-07-18
133 6993 Blue Moon Group Holdings Limited:O 156,500 -3,000 0.00 -0.00 -18,000 2022-07-18
134 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 279,700 -2,200 0.15 0.00 -18,194 2022-07-18
135 0853 MicroPort Scientific Corporation:O 8,800 -1,000 0.00 -0.00 -20,600 2022-07-18
136 6823 HKT Limited (KY):O 132,000 -2,000 0.00 -0.00 -22,040 2022-07-18
137 9999 NetEase, Inc.:O 11,900 -200 0.00 -0.00 -27,460 2022-07-18
138 2048 E-House (China) Enterprise Holdings Limited:O 243,600 -37,500 0.01 -0.00 -30,750 2022-07-18
139 0778 Fortune Real Estate Investment Trust:Unit 361,000 -5,000 0.02 -0.00 -32,700 2022-07-18
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,080 -4,000 0.00 -0.00 -33,720 2022-07-18
141 1623 Hilong Holding Limited:O 139,000 -49,000 0.01 -0.00 -36,750 2022-07-18
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 -10,000 0.00 -0.00 -39,100 2022-07-18
143 6178 Everbright Securities Company Limited:H 1,600 -7,800 0.00 -0.00 -39,468 2022-07-18
144 0788 China Tower Corporation Limited:H 3,587,526 -40,000 0.01 -0.00 -40,400 2022-07-18
145 9961 TRIP.COM GROUP LIMITED:O 9,600 -200 0.00 -0.00 -40,800 2022-07-18
146 1398 Industrial and Commercial Bank of China Limited:H 3,104,061 -10,000 0.00 -0.00 -41,300 2022-07-18
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 -1,500 0.00 -0.00 -41,775 2022-07-18
148 2170 Suzhou Basecare Medical Corporation Limited:H 45,500 -10,500 0.06 -0.01 -46,305 2022-07-18
149 3339 Lonking Holdings Limited:O 264,000 -30,000 0.01 -0.00 -47,100 2022-07-18
150 1128 Wynn Macau, Limited:O 801,200 -10,000 0.02 -0.00 -48,000 2022-07-18
151 0916 China Longyuan Power Group Corporation Limited:H 105,000 -4,000 0.00 -0.00 -55,440 2022-07-18
152 1383 LET Group Holdings Limited:O 2,880,000 -210,000 0.04 -0.00 -59,850 2022-07-18
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 137,200 -10,700 0.04 -0.00 -60,081 2022-07-18
154 2015 Li Auto Inc.:A 4,100 -400 0.00 -0.00 -61,080 2022-07-18
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,000 -2,000 0.00 -0.00 -62,700 2022-07-18
156 9909 Powerlong Commercial Management Holdings Limited:O 109,000 -15,000 0.02 -0.00 -64,800 2022-07-18
157 9868 XPeng Inc.:A 19,700 -600 0.00 -0.00 -68,340 2022-07-18
158 2282 MGM China Holdings Limited:O 637,200 -20,000 0.02 -0.00 -82,800 2022-07-18
159 9618 JD.com, Inc.:A 9,852 -350 0.00 -0.00 -85,400 2022-07-18
160 1313 China Resources Building Materials Technology Holdings Limited:O 438,000 -20,000 0.01 -0.00 -104,400 2022-07-18
161 0558 L.K. Technology Holdings Limited:O 142,500 -7,500 0.01 -0.00 -107,250 2022-07-18
162 3800 GCL Technology Holdings Limited (KY):O 4,827,000 -30,000 0.02 -0.00 -113,700 2022-07-18
163 1209 China Resources Mixc Lifestyle Services Limited:O 800 -3,600 0.00 -0.00 -128,160 2022-07-18
164 3690 Meituan:B 146,100 -700 0.00 -0.00 -132,790 2022-07-18
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 962,000 -46,000 0.02 -0.00 -133,860 2022-07-18
166 1099 SINOPHARM GROUP CO. LTD.:H 15,600 -9,200 0.00 -0.00 -171,856 2022-07-18
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -16,000 0.00 -0.00 -188,480 2022-07-18
168 0059 Skyfame Realty (Holdings) Limited:O 574,000 -3,000,000 0.01 -0.04 -216,000 2022-07-18
169 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,697,300 -153,000 0.20 -0.01 -257,040 2022-07-18
170 6969 Smoore International Holdings Limited:O 60,000 -14,000 0.00 -0.00 -287,000 2022-07-18
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,600 -21,600 0.00 -0.00 -313,632 2022-07-18
172 0992 LENOVO GROUP LIMITED:O 92,000 -48,000 0.00 -0.00 -344,640 2022-07-18
173 1928 Sands China Ltd.:O 216,800 -23,200 0.00 -0.00 -401,360 2022-07-18
174 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -488,000 0.00 -0.09 -434,320 2022-07-18
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,419,000 -283,000 0.31 -0.03 -517,890 2022-07-18
176 1211 BYD COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -587,600 2022-07-18
177 9988 Alibaba Group Holding Limited (KY):O 498,900 -6,900 0.00 -0.00 -716,910 2022-07-18
178 2382 Sunny Optical Technology (Group) Company Limited:O 21,300 -18,100 0.00 -0.00 -2,010,910 2022-07-18

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