Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,100 | 2,500 | 0.00 | 0.00 | 568,500 | 2022-11-01 | |
| 2 | 3690 | Meituan:B | 160,200 | 3,800 | 0.00 | 0.00 | 530,480 | 2022-11-01 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,144,239 | 32,500 | 0.02 | 0.00 | 505,375 | 2022-11-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 166,094 | 10,000 | 0.00 | 0.00 | 410,500 | 2022-11-01 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 208,000 | 9,000 | 0.00 | 0.00 | 351,000 | 2022-11-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 558,100 | 5,100 | 0.00 | 0.00 | 337,110 | 2022-11-01 | |
| 7 | 9618 | JD.com, Inc.:A | 21,378 | 2,000 | 0.00 | 0.00 | 314,600 | 2022-11-01 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 1,500 | 0.00 | 0.00 | 275,400 | 2022-11-01 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,070,820 | 70,000 | 0.17 | 0.00 | 243,180 | 2022-11-01 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 19,400 | 2,800 | 0.01 | 0.00 | 241,640 | 2022-11-01 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 439,000 | 50,000 | 0.00 | 0.00 | 209,500 | 2022-11-01 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,836,000 | 54,000 | 0.01 | 0.00 | 172,260 | 2022-11-01 | |
| 13 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 18,100 | 17,900 | 0.45 | 0.45 | 168,439 | 2022-11-01 | |
| 14 | 1024 | Kuaishou Technology:B | 115,500 | 4,300 | 0.00 | 0.00 | 159,745 | 2022-11-01 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,095 | 700 | 0.01 | 0.00 | 158,480 | 2022-11-01 | |
| 16 | 9868 | XPeng Inc.:A | 39,400 | 5,600 | 0.00 | 0.00 | 153,720 | 2022-11-01 | |
| 17 | 1928 | Sands China Ltd.:O | 329,200 | 9,600 | 0.00 | 0.00 | 146,688 | 2022-11-01 | |
| 18 | 0880 | SJM Holdings Limited:O | 2,224,410 | 48,000 | 0.03 | 0.00 | 126,720 | 2022-11-01 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 289,250 | 14,000 | 0.01 | 0.00 | 123,480 | 2022-11-01 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 20,000 | 0.01 | 0.00 | 117,800 | 2022-11-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,156,000 | 28,000 | 0.00 | 0.00 | 117,040 | 2022-11-01 | |
| 22 | 1128 | Wynn Macau, Limited:O | 969,600 | 24,000 | 0.02 | 0.00 | 84,000 | 2022-11-01 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,300 | 8,600 | 0.02 | 0.01 | 80,152 | 2022-11-01 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2022-11-01 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,753,000 | 7,000 | 0.00 | 0.00 | 67,690 | 2022-11-01 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,600 | 800 | 0.00 | 0.00 | 60,040 | 2022-11-01 | |
| 27 | 1310 | HKBN Ltd.:O | 156,500 | 11,000 | 0.01 | 0.00 | 54,780 | 2022-11-01 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,200 | 1,000 | 0.01 | 0.00 | 52,800 | 2022-11-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,364,000 | 21,000 | 0.03 | 0.00 | 47,250 | 2022-11-01 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2022-11-01 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 66,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2022-11-01 | |
| 32 | 0020 | SenseTime Group Inc.:B | 4,473,000 | 32,000 | 0.02 | 0.00 | 40,960 | 2022-11-01 | |
| 33 | 8083 | Youzan Technology Limited:O | 6,472,000 | 588,000 | 0.04 | 0.00 | 38,808 | 2022-11-01 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | 5,000 | 0.01 | 0.00 | 36,900 | 2022-11-01 | |
| 35 | 6818 | China Everbright Bank Company Limited:H | 427,000 | 15,000 | 0.00 | 0.00 | 30,900 | 2022-11-01 | |
| 36 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 55,000 | 8,000 | 0.00 | 0.00 | 30,640 | 2022-11-01 | |
| 37 | 1896 | Maoyan Entertainment:O | 33,400 | 6,000 | 0.00 | 0.00 | 30,360 | 2022-11-01 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 155,000 | 13,000 | 0.00 | 0.00 | 28,860 | 2022-11-01 | |
| 39 | 2051 | Vala Inc. (KY):O | 4,603,500 | 130,000 | 0.34 | 0.01 | 25,740 | 2022-11-01 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,480 | 400 | 0.01 | 0.00 | 23,160 | 2022-11-01 | |
| 41 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,000 | 600 | 0.00 | 0.00 | 22,410 | 2022-11-01 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 314,000 | 500 | 0.01 | 0.00 | 22,225 | 2022-11-01 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 5,438,000 | 10,000 | 0.02 | 0.00 | 21,400 | 2022-11-01 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 21,270 | 2022-11-01 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 834,000 | 16,000 | 0.05 | 0.00 | 19,680 | 2022-11-01 | |
| 46 | 0839 | China Education Group Holdings Limited (KY):O | 13,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2022-11-01 | |
| 47 | 2230 | MEDIALINK GROUP LIMITED:O | 1,365,000 | 150,000 | 0.07 | 0.01 | 17,700 | 2022-11-01 | |
| 48 | 2015 | Li Auto Inc.:A | 4,500 | 300 | 0.00 | 0.00 | 17,010 | 2022-11-01 | |
| 49 | 1810 | Xiaomi Corporation:B | 3,200,400 | 1,800 | 0.02 | 0.00 | 16,650 | 2022-11-01 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 484,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2022-11-01 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | 16,000 | 0.00 | 0.00 | 16,160 | 2022-11-01 | |
| 52 | 8349 | Yunhong Guixin Group Holdings Limited:O | 410,000 | 10,000 | 0.10 | 0.00 | 15,200 | 2022-11-01 | |
| 53 | 2013 | Weimob Inc.:O | 1,022,000 | 5,000 | 0.04 | 0.00 | 14,950 | 2022-11-01 | |
| 54 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2022-11-01 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 89,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2022-11-01 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | 19,000 | 0.00 | 0.00 | 13,110 | 2022-11-01 | |
| 57 | 1299 | AIA Group Limited:O | 128,000 | 200 | 0.00 | 0.00 | 12,680 | 2022-11-01 | |
| 58 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2022-11-01 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,159 | 1,000 | 0.00 | 0.00 | 10,940 | 2022-11-01 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,600 | 600 | 0.00 | 0.00 | 9,660 | 2022-11-01 | |
| 61 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 3,400 | 400 | 0.01 | 0.00 | 9,344 | 2022-11-01 | |
| 62 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,490 | 2022-11-01 | |
| 63 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,000 | 400 | 0.00 | 0.00 | 6,448 | 2022-11-01 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,900 | 50 | 0.01 | 0.00 | 5,713 | 2022-11-01 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 217,000 | 3,000 | 0.01 | 0.00 | 5,310 | 2022-11-01 | |
| 66 | 2638 | HK Electric Investments Limited:O | 162,500 | 1,000 | 0.00 | 0.00 | 5,050 | 2022-11-01 | |
| 67 | 0973 | L'Occitane International S.A.:O | 2,250 | 250 | 0.00 | 0.00 | 4,935 | 2022-11-01 | |
| 68 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,700 | 400 | 0.03 | 0.00 | 4,932 | 2022-11-01 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 726,000 | 6,000 | 0.01 | 0.00 | 4,260 | 2022-11-01 | |
| 70 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,806,900 | 1,500 | 0.25 | -0.00 | 4,254 | 2022-11-01 | |
| 71 | 6108 | New Ray Medicine International Holding Limited:O | 296,000 | 40,000 | 0.02 | 0.00 | 4,160 | 2022-11-01 | |
| 72 | 1368 | Xtep International Holdings Limited:O | 125,964 | 500 | 0.00 | 0.00 | 3,805 | 2022-11-01 | |
| 73 | 9866 | NIO Inc.:A | 6,970 | 40 | 0.00 | 0.00 | 3,266 | 2022-11-01 | |
| 74 | 0008 | PCCW LIMITED:O | 229,000 | 1,000 | 0.00 | 0.00 | 3,070 | 2022-11-01 | |
| 75 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,400,000 | 170,000 | 0.07 | 0.01 | 3,060 | 2022-11-01 | |
| 76 | 3997 | Telecom Service One Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2022-11-01 | |
| 77 | 9911 | Newborn Town Inc.:O | 594,000 | 2,000 | 0.05 | 0.00 | 2,460 | 2022-11-01 | |
| 78 | 2618 | JD Logistics, Inc.:O | 50,900 | 100 | 0.00 | 0.00 | 1,186 | 2022-11-01 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 1,946,793 | 1,000 | 0.01 | 0.00 | 1,050 | 2022-11-01 | |
| 80 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 19,800 | 400 | 0.01 | 0.00 | 1,020 | 2022-11-01 | |
| 81 | 1416 | CTR Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 500 | 2022-11-01 | |
| 82 | 0451 | GCL New Energy Holdings Limited:O | 1,211,906 | -0 | 0.10 | -1.97 | -0 | 2022-11-01 | |
| 83 | 0484 | Forgame Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -350 | 2022-11-01 | |
| 84 | 8472 | Lapco Holdings Limited:O | 100,000 | -25,000 | 0.03 | -0.01 | -1,825 | 2022-11-01 | |
| 85 | 9698 | GDS Holdings Limited (KY):A | 4,500 | -500 | 0.00 | -0.00 | -4,855 | 2022-11-01 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 782,000 | -2,000 | 0.01 | -0.00 | -6,096 | 2022-11-01 | |
| 87 | 0764 | Eternity Investment Limited:O | 281,127 | -40,000 | 0.01 | -0.00 | -7,000 | 2022-11-01 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 624,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2022-11-01 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 294,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2022-11-01 | |
| 90 | 1672 | Ascletis Pharma Inc.:O | 64,000 | -3,000 | 0.01 | -0.00 | -7,800 | 2022-11-01 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 30,032,400 | -2,000 | 0.88 | -0.00 | -7,900 | 2022-11-01 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -8,800 | 2022-11-01 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,107,000 | -1,000 | 0.01 | -0.00 | -9,020 | 2022-11-01 | |
| 94 | 1937 | JiaChen Holding Group Limited:O | 170,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2022-11-01 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | -500 | 0.00 | -0.00 | -11,900 | 2022-11-01 | |
| 96 | 1769 | Scholar Education Group:O | 81,000 | -15,000 | 0.01 | -0.00 | -12,000 | 2022-11-01 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2022-11-01 | |
| 98 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2022-11-01 | |
| 99 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 6,400 | -2,400 | 0.05 | -0.02 | -12,972 | 2022-11-01 | |
| 100 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 50 | -200 | 0.00 | -0.00 | -15,100 | 2022-11-01 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 249,500 | -500 | 0.01 | -0.00 | -18,975 | 2022-11-01 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -19,920 | 2022-11-01 | |
| 103 | 1663 | Sino Harbour Holdings Group Limited:O | 10,000 | -152,000 | 0.00 | -0.01 | -20,368 | 2022-11-01 | |
| 104 | 9922 | Jiumaojiu International Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2022-11-01 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 177,396 | -1,000 | 0.00 | -0.00 | -28,050 | 2022-11-01 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 164,211 | -4,000 | 0.00 | -0.00 | -32,480 | 2022-11-01 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,500 | -1,000 | 0.00 | -0.00 | -32,850 | 2022-11-01 | |
| 108 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -36,400 | 2022-11-01 | |
| 109 | 0013 | HUTCHMED (China) Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -48,650 | 2022-11-01 | |
| 110 | 1773 | Tianli International Holdings Limited:O | 8,000 | -36,000 | 0.00 | -0.00 | -50,400 | 2022-11-01 | |
| 111 | 6098 | Country Garden Services Holdings Company Limited:O | 343,164 | -7,000 | 0.01 | -0.00 | -51,170 | 2022-11-01 | |
| 112 | 6160 | BeiGene, Ltd.:O | 1,700 | -500 | 0.00 | -0.00 | -53,250 | 2022-11-01 | |
| 113 | 1776 | GF Securities Co., Ltd.:H | 13,200 | -7,000 | 0.00 | -0.00 | -58,310 | 2022-11-01 | |
| 114 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,500 | -4,000 | 0.00 | -0.00 | -61,280 | 2022-11-01 | |
| 115 | 9688 | Zai Lab Limited:O | 2,000 | -3,300 | 0.00 | -0.00 | -62,700 | 2022-11-01 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 47,389 | -1,400 | 0.00 | -0.00 | -67,060 | 2022-11-01 | |
| 117 | 0941 | China Mobile Limited (HK):O | 312,500 | -1,500 | 0.00 | -0.00 | -71,100 | 2022-11-01 | |
| 118 | 2359 | WuXi AppTec Co., Ltd.:H | 12,088 | -1,200 | 0.00 | -0.00 | -82,560 | 2022-11-01 | |
| 119 | 1072 | Dongfang Electric Corporation Limited:H | 25,400 | -7,200 | 0.01 | -0.00 | -87,408 | 2022-11-01 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 271,000 | -10,000 | 0.01 | -0.00 | -87,700 | 2022-11-01 | |
| 121 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 660,000 | -110,000 | 0.10 | -0.02 | -91,300 | 2022-11-01 | |
| 122 | 6998 | Genor Biopharma Holdings Limited:O | 129,000 | -50,000 | 0.03 | -0.01 | -94,000 | 2022-11-01 | |
| 123 | 1797 | East Buy Holding Limited:O | 13,000 | -2,500 | 0.00 | -0.00 | -97,250 | 2022-11-01 | |
| 124 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.14 | -102,200 | 2022-11-01 | |
| 125 | 2768 | Jiayuan International Group Limited:O | 240,000 | -886,000 | 0.00 | -0.01 | -111,636 | 2022-11-01 | |
| 126 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 29,950 | -7,500 | 0.03 | -0.01 | -130,875 | 2022-11-01 | |
| 127 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -183,000 | 2022-11-01 | |
| 128 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 420,000 | -300,000 | 0.07 | -0.05 | -312,000 | 2022-11-01 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 11,824,902 | -149,000 | 0.01 | -0.00 | -379,950 | 2022-11-01 | |
| 130 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 172,700 | -99,500 | 0.32 | -0.18 | -1,522,350 | 2022-11-01 |
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