Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,000 50,000 0.00 0.00 1,332,500 2022-09-02
2 2331 LI NING COMPANY LIMITED:O 316,500 8,500 0.01 0.00 580,125 2022-09-02
3 3800 GCL Technology Holdings Limited (KY):O 5,453,000 168,000 0.02 0.00 463,680 2022-09-02
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,040 6,800 0.01 0.00 441,660 2022-09-02
5 0868 XINYI GLASS HOLDINGS LIMITED:O 93,000 21,000 0.00 0.00 295,260 2022-09-02
6 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 22,300 20,000 0.01 0.01 234,800 2022-09-02
7 3908 China International Capital Corporation Limited:H 112,000 16,000 0.01 0.00 219,840 2022-09-02
8 1368 Xtep International Holdings Limited:O 167,952 20,500 0.01 0.00 213,200 2022-09-02
9 1398 Industrial and Commercial Bank of China Limited:H 3,407,061 49,000 0.00 0.00 193,060 2022-09-02
10 0883 CNOOC LIMITED:O 1,471,000 18,000 0.00 0.00 188,640 2022-09-02
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 154,211 18,000 0.00 0.00 179,640 2022-09-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,510,000 33,000 0.00 0.00 158,730 2022-09-02
13 9988 Alibaba Group Holding Limited (KY):O 923,200 1,700 0.00 0.00 154,105 2022-09-02
14 9618 JD.com, Inc.:A 11,374 623 0.00 0.00 152,012 2022-09-02
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 150,000 2022-09-02
16 1171 Yankuang Energy Group Company Limited:H 14,000 4,000 0.00 0.00 126,400 2022-09-02
17 2638 HK Electric Investments Limited:O 164,000 18,000 0.00 0.00 116,460 2022-09-02
18 3996 China Energy Engineering Corporation Limited (CN):H 414,000 100,000 0.00 0.00 91,000 2022-09-02
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,820,000 24,000 0.01 0.00 87,600 2022-09-02
20 0823 Link Real Estate Investment Trust:Unit 45,589 1,400 0.00 0.00 86,660 2022-09-02
21 2899 ZIJIN MINING GROUP CO., LTD.:H 188,000 10,000 0.00 0.00 83,900 2022-09-02
22 0270 GUANGDONG INVESTMENT LIMITED:O 224,000 10,000 0.00 0.00 70,900 2022-09-02
23 2238 Guangzhou Automobile Group Co., Ltd.:H 328,000 10,000 0.01 0.00 67,800 2022-09-02
24 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,620,000 600,000 0.68 0.02 67,200 2022-09-02
25 1799 Xinte Energy Co., Ltd.:H 50,800 3,200 0.01 0.00 65,280 2022-09-02
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,895 200 0.01 0.00 62,880 2022-09-02
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,396 1,500 0.00 0.00 60,225 2022-09-02
28 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 372,000 40,000 0.02 0.00 59,200 2022-09-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 534,000 20,000 0.01 0.00 56,400 2022-09-02
30 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,000 2,500 0.00 0.00 55,000 2022-09-02
31 0707 Asia Television Holdings Limited:O 82,502,000 1,800,000 0.83 0.02 54,000 2022-09-02
32 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,600 8,600 0.00 0.00 52,976 2022-09-02
33 1113 CK Asset Holdings Limited (KY):O 20,000 1,000 0.00 0.00 52,600 2022-09-02
34 6969 Smoore International Holdings Limited:O 74,000 4,000 0.00 0.00 50,720 2022-09-02
35 6160 BeiGene, Ltd.:O 1,300 500 0.00 0.00 50,650 2022-09-02
36 0788 China Tower Corporation Limited:H 3,743,526 50,000 0.01 0.00 49,000 2022-09-02
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 299,000 3,500 0.01 0.00 39,830 2022-09-02
38 0880 SJM Holdings Limited:O 1,667,000 14,000 0.03 0.00 36,540 2022-09-02
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 86,000 10,000 0.00 0.00 33,900 2022-09-02
40 2007 Country Garden Holdings Company Limited:O 1,572,793 15,000 0.01 0.00 32,550 2022-09-02
41 3868 Xinyi Energy Holdings Limited:O 72,000 10,000 0.00 0.00 30,700 2022-09-02
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,335,000 2,000 0.01 0.00 30,280 2022-09-02
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,229,000 12,000 0.03 0.00 30,240 2022-09-02
44 0220 Uni-President China Holdings Ltd.:O 15,000 4,000 0.00 0.00 26,640 2022-09-02
45 1503 China Merchants Commercial Real Estate Investment Trust:Unit 188,000 11,000 0.02 0.00 26,620 2022-09-02
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 166,000 10,000 0.00 0.00 26,600 2022-09-02
47 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 3,000 0.00 0.00 25,560 2022-09-02
48 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 10,000 0.00 0.00 25,000 2022-09-02
49 0753 Air China Limited:H 4,000 4,000 0.00 0.00 24,160 2022-09-02
50 0347 Angang Steel Company Limited:H 194,000 10,000 0.01 0.00 24,100 2022-09-02
51 9959 Linklogis Inc.:B 6,500 4,500 0.00 0.00 22,680 2022-09-02
52 1179 H World Group Limited:O 900 800 0.00 0.00 22,280 2022-09-02
53 9911 Newborn Town Inc.:O 580,000 10,000 0.05 0.00 20,900 2022-09-02
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 1,000 0.00 0.00 20,800 2022-09-02
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 5,000 0.00 0.00 20,050 2022-09-02
56 1024 Kuaishou Technology:B 71,500 300 0.00 0.00 20,040 2022-09-02
57 2800 Tracker Fund of Hong Kong:Unit 758,239 1,000 0.01 -0.00 20,040 2022-09-02
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 500 0.00 0.00 18,575 2022-09-02
59 0080 China New Economy Fund Limited:O 2,790,000 100,000 0.22 0.01 18,500 2022-09-02
60 0451 GCL New Energy Holdings Limited:O 21,066,000 214,000 0.09 0.00 18,190 2022-09-02
61 0381 AOM International Group Company Limited:O 60,200 44,000 0.01 0.00 14,520 2022-09-02
62 0548 Shenzhen Expressway Corporation Limited:H 248,000 2,000 0.03 0.00 13,600 2022-09-02
63 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,700 100 0.01 0.00 13,095 2022-09-02
64 0102 Summit Ascent Holdings Limited:O 990,000 68,000 0.02 0.00 12,580 2022-09-02
65 6638 OneConnect Financial Technology Co., Ltd.:O 4,000 4,000 0.00 0.00 11,160 2022-09-02
66 2135 Raily Aesthetic Medicine International Holdings Limited:O 210,000 60,000 0.01 0.00 10,440 2022-09-02
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 4,000 0.00 0.00 10,040 2022-09-02
68 3086 ChinaAMC NASDAQ 100 ETF:Unit 3,000 400 0.01 0.00 10,008 2022-09-02
69 9961 TRIP.COM GROUP LIMITED:O 9,450 50 0.00 0.00 9,915 2022-09-02
70 1293 Grand Baoxin Auto Group Limited:O 204,000 20,000 0.01 0.00 9,600 2022-09-02
71 0757 Solargiga Energy Holdings Limited:O 965,000 30,000 0.03 0.00 9,000 2022-09-02
72 1958 BAIC Motor Corporation Limited:H 79,500 4,000 0.00 0.00 8,360 2022-09-02
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,000 500 0.01 0.00 7,530 2022-09-02
74 9888 Baidu, Inc.:A 8,800 50 0.00 0.00 6,965 2022-09-02
75 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 30,000 10,000 0.00 0.00 6,900 2022-09-02
76 1530 3SBio Inc.:O 135,000 1,000 0.01 0.00 5,380 2022-09-02
77 8083 Youzan Technology Limited:O 4,456,000 44,000 0.02 0.00 5,148 2022-09-02
78 1860 Mobvista Inc.:O 16,000 1,000 0.00 0.00 4,840 2022-09-02
79 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,000 24,000 0.00 0.00 4,320 2022-09-02
80 2321 Swang Chai Chuan Limited:O 125,000 5,000 0.01 0.00 4,100 2022-09-02
81 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 27,000 1,000 0.00 0.00 4,100 2022-09-02
82 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 8,400 400 0.07 0.00 3,896 2022-09-02
83 1378 China Hongqiao Group Limited:O 36,000 500 0.00 0.00 3,510 2022-09-02
84 8305 Sheng Tang Holdings Limited (KY):O 660,000 130,000 0.06 0.01 3,250 2022-09-02
85 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 46,000 4,000 0.00 0.00 3,000 2022-09-02
86 2324 Capital VC Limited:O 90,000 10,000 0.02 0.00 2,280 2022-09-02
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 33,200 100 0.00 0.00 2,265 2022-09-02
88 2158 Yidu Tech Inc.:O 38,900 300 0.00 0.00 1,974 2022-09-02
89 3319 A-Living Smart City Services Co., Ltd.:H 19,750 250 0.00 0.00 1,965 2022-09-02
90 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 360,000 50,000 0.05 0.01 1,700 2022-09-02
91 1282 Renze Harvest International Limited:O 1,252,000 40,000 0.00 0.00 1,360 2022-09-02
92 2878 Solomon Systech (International) Limited:O 426,000 2,000 0.02 0.00 1,240 2022-09-02
93 2866 COSCO SHIPPING Development Co., Ltd.:H 557,000 1,000 0.02 0.00 1,150 2022-09-02
94 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,330,000 20,000 0.01 0.00 1,000 2022-09-02
95 0362 China Zenith Chemical Group Limited:O 640,000 50,000 0.02 0.00 1,000 2022-09-02
96 1555 MIE Holdings Corporation:O 14,000 8,000 0.00 0.00 760 2022-09-02
97 1115 Tibet Water Resources Ltd.:O 49,000 1,000 0.00 0.00 570 2022-09-02
98 0328 ALCO HOLDINGS LIMITED (BM):O 8,000 -12,000 0.00 -0.00 -648 * 2022-09-02
99 1439 Mobile Internet (China) Holdings Limited:O 100,000 -30,000 0.01 -0.00 -720 * 2022-09-02
100 8547 Pacific Legend Group Limited:O 800,000 -20,000 0.06 -0.00 -2,600 2022-09-02
101 1148 Xinchen China Power Holdings Limited:O 131,000 -8,000 0.01 -0.00 -3,760 2022-09-02
102 0008 PCCW LIMITED:O 195,000 -1,000 0.00 -0.00 -3,910 2022-09-02
103 0022 MEXAN LIMITED (BM):O 0 -40,000 0.00 -0.00 -4,280 2022-09-02
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 -2,000 0.00 -0.00 -5,520 2022-09-02
105 2127 Huisen Shares Group Limited:O 1,380,000 -10,000 0.04 -0.00 -6,000 2022-09-02
106 2160 MicroPort CardioFlow Medtech Corporation:O 161,000 -2,000 0.01 -0.00 -6,080 2022-09-02
107 9923 YEAHKA LIMITED:O 28,000 -400 0.01 -0.00 -7,096 2022-09-02
108 9866 NIO Inc.:A 3,020 -50 0.00 -0.00 -7,275 2022-09-02
109 1888 Kingboard Laminates Holdings Limited:O 86,000 -1,000 0.00 -0.00 -7,470 2022-09-02
110 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 168,950 -500 0.12 0.00 -7,935 2022-09-02
111 3983 China BlueChemical Ltd.:H 48,000 -4,000 0.00 -0.00 -8,000 2022-09-02
112 9666 Jinke Smart Services Group Co., Ltd.:H 200 -1,000 0.00 -0.00 -8,740 2022-09-02
113 1810 Xiaomi Corporation:B 2,893,400 -800 0.01 -0.00 -8,928 2022-09-02
114 0241 Alibaba Health Information Technology Limited:O 542,000 -2,000 0.00 -0.00 -8,940 2022-09-02
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 800 -300 0.00 -0.00 -11,220 2022-09-02
116 1137 Hong Kong Technology Venture Company Limited:O 1,000 -2,000 0.00 -0.00 -11,800 2022-09-02
117 0486 UNITED COMPANY RUSAL, IPJSC:O 44,000 -3,000 0.00 -0.00 -12,150 2022-09-02
118 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 165,000 -5,000 0.17 -0.01 -13,770 2022-09-02
119 1381 Canvest Environmental Protection Group Company Limited:O 0 -3,000 0.00 -0.00 -14,220 2022-09-02
120 1773 Tianli International Holdings Limited:O 136,000 -10,000 0.01 -0.00 -14,400 2022-09-02
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,388,000 -4,000 0.01 -0.00 -14,520 2022-09-02
122 0136 China Ruyi Holdings Limited:O 237,200 -8,000 0.00 -0.00 -14,720 2022-09-02
123 1415 Cowell e Holdings Inc.:O 0 -1,000 0.00 -0.00 -15,520 2022-09-02
124 9696 Tianqi Lithium Corporation:H 1,800 -200 0.00 -0.00 -15,670 2022-09-02
125 2359 WuXi AppTec Co., Ltd.:H 7,588 -200 0.00 -0.00 -16,810 2022-09-02
126 8349 Yunhong Guixin Group Holdings Limited:O 90,000 -10,000 0.02 -0.00 -17,400 2022-09-02
127 1186 China Railway Construction Corporation Limited:H 131,500 -4,000 0.01 -0.00 -17,880 2022-09-02
128 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 -1,000 0.00 -0.00 -19,620 2022-09-02
129 0751 Skyworth Group Limited:O 96,357 -6,000 0.00 -0.00 -21,600 2022-09-02
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,500 -500 0.00 -0.00 -22,850 2022-09-02
131 0142 FIRST PACIFIC COMPANY LIMITED:O 106,000 -8,000 0.00 -0.00 -23,520 2022-09-02
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 406,000 -6,000 0.00 -0.00 -24,240 2022-09-02
133 9898 Weibo Corporation:A 160 -160 0.00 -0.00 -24,416 2022-09-02
134 0916 China Longyuan Power Group Corporation Limited:H 131,000 -2,000 0.00 -0.00 -24,440 2022-09-02
135 3033 CSOP Hang Seng TECH Index ETF:Unit 472,200 -6,000 0.01 -0.00 -24,552 2022-09-02
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 -14,000 0.00 -0.00 -24,780 2022-09-02
137 3383 Agile Group Holdings Limited (KY):O 266,000 -10,000 0.01 -0.00 -25,800 2022-09-02
138 0728 CHINA TELECOM CORPORATION LIMITED:H 608,000 -10,000 0.00 -0.00 -26,500 2022-09-02
139 2382 Sunny Optical Technology (Group) Company Limited:O 18,300 -300 0.00 -0.00 -30,930 2022-09-02
140 1928 Sands China Ltd.:O 212,800 -2,000 0.00 -0.00 -34,480 2022-09-02
141 2246 GOGOX HOLDINGS LIMITED:O 36,000 -5,600 0.01 -0.00 -34,832 2022-09-02
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 740,000 -80,000 0.03 -0.00 -36,800 2022-09-02
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,859,900 -9,500 0.24 -0.00 -43,510 2022-09-02
144 9992 POP MART INTERNATIONAL GROUP LIMITED:O 37,600 -2,400 0.00 -0.00 -46,752 2022-09-02
145 0839 China Education Group Holdings Limited (KY):O 44,000 -7,000 0.00 -0.00 -49,350 2022-09-02
146 2197 Clover Biopharmaceuticals, Ltd.:O 31,000 -18,000 0.00 -0.00 -50,940 2022-09-02
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -51,720 2022-09-02
148 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 476,000 -3,000 0.01 -0.00 -52,560 2022-09-02
149 0285 BYD Electronic (International) Company Limited:O 84,000 -2,500 0.00 -0.00 -54,625 2022-09-02
150 1308 SITC International Holdings Company Limited:O 18,000 -3,000 0.00 -0.00 -54,840 2022-09-02
151 2237 China Graphite Group Limited:O 40,000 -50,000 0.00 -0.00 -56,500 2022-09-02
152 1183 MECOM Power and Construction Limited:O 644,000 -28,000 0.02 -0.00 -56,560 2022-09-02
153 1310 HKBN Ltd.:O 125,000 -8,000 0.01 -0.00 -58,400 2022-09-02
154 2013 Weimob Inc.:O 1,056,000 -17,000 0.04 -0.00 -58,820 2022-09-02
155 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,300 -800 0.00 -0.00 -59,920 2022-09-02
156 0884 CIFI Holdings (Group) Co. Ltd.:O 193,760 -34,000 0.00 -0.00 -66,640 2022-09-02
157 0994 CT Vision S.L. (International) Holdings Limited:O 3,412,000 -60,000 0.45 -0.01 -92,400 2022-09-02
158 9999 NetEase, Inc.:O 4,900 -800 0.00 -0.00 -112,560 2022-09-02
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 689,000 -68,000 0.06 -0.01 -114,920 2022-09-02
160 0020 SenseTime Group Inc.:B 4,627,000 -51,000 0.02 -0.00 -115,260 2022-09-02
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 334,800 -18,300 0.11 -0.01 -115,290 2022-09-02
162 9626 Bilibili Inc.:Z ord 46,160 -600 0.02 -0.00 -115,440 2022-09-02
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,200 -11,000 0.01 -0.00 -117,040 2022-09-02
164 1797 East Buy Holding Limited:O 4,000 -3,500 0.00 -0.00 -119,000 2022-09-02
165 6098 Country Garden Services Holdings Company Limited:O 155,164 -9,000 0.00 -0.00 -125,280 2022-09-02
166 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 30,000 -45,000 0.44 -0.66 -178,470 2022-09-02
167 2269 WuXi Biologics (Cayman) Inc.:O 224,500 -3,000 0.01 -0.00 -199,350 2022-09-02
168 0384 CHINA GAS HOLDINGS LIMITED:O 157,000 -19,400 0.00 -0.00 -205,640 2022-09-02
169 0700 TENCENT HOLDINGS LIMITED:O 171,600 -700 0.00 -0.00 -230,020 2022-09-02
170 0992 LENOVO GROUP LIMITED:O 98,000 -40,000 0.00 -0.00 -249,600 2022-09-02
171 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,229,400 -56,500 0.18 -0.01 -378,550 2022-09-02
172 1211 BYD COMPANY LIMITED:H 20,500 -2,000 0.00 -0.00 -456,800 2022-09-02
173 6690 Haier Smart Home Co., Ltd.:H 35,800 -18,800 0.00 -0.00 -479,400 2022-09-02
174 6618 JD Health International Inc.:O 51,350 -10,650 0.00 -0.00 -569,775 2022-09-02
175 3690 Meituan:B 141,600 -3,400 0.00 -0.00 -599,080 2022-09-02

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