Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 190,000 140,000 0.14 0.10 1,722,000 2022-04-19
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,000 13,500 0.01 0.00 440,100 2022-04-19
3 1299 AIA Group Limited:O 107,400 4,200 0.00 0.00 329,070 2022-04-19
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 882,000 220,000 0.01 0.00 312,400 2022-04-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,395 900 0.01 0.00 297,900 2022-04-19
6 0868 XINYI GLASS HOLDINGS LIMITED:O 37,000 15,000 0.00 0.00 260,400 2022-04-19
7 6108 New Ray Medicine International Holding Limited:O 376,000 240,000 0.02 0.01 218,400 2022-04-19
8 3690 Meituan:B 144,200 1,300 0.00 0.00 189,800 2022-04-19
9 3988 BANK OF CHINA LIMITED:H 4,693,402 55,000 0.01 0.00 171,600 2022-04-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,896 3,000 0.00 0.00 158,700 2022-04-19
11 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,800 4,800 0.00 0.00 151,200 2022-04-19
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,280,000 980,000 0.02 0.02 149,940 2022-04-19
13 0857 PETROCHINA COMPANY LIMITED:H 228,000 36,000 0.00 0.00 148,320 2022-04-19
14 6186 China Feihe Limited:O 117,000 20,000 0.00 0.00 146,600 2022-04-19
15 2007 Country Garden Holdings Company Limited:O 1,087,761 24,000 0.00 0.00 144,480 2022-04-19
16 9988 Alibaba Group Holding Limited (KY):O 321,800 1,500 0.00 0.00 137,250 2022-04-19
17 0558 L.K. Technology Holdings Limited:O 115,000 12,500 0.01 0.00 123,000 2022-04-19
18 9626 Bilibili Inc.:Z ord 8,180 640 0.00 0.00 117,440 2022-04-19
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 377,000 7,000 0.01 0.00 110,460 2022-04-19
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 30,000 0.00 0.00 110,100 2022-04-19
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 84,000 34,000 0.00 0.00 105,400 2022-04-19
22 1257 China Everbright Greentech Limited:O 52,000 48,000 0.00 0.00 104,160 2022-04-19
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 570,000 26,000 0.00 0.00 104,000 2022-04-19
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,763,000 8,000 0.02 0.00 94,240 2022-04-19
25 1263 PC Partner Group Limited:O 46,000 10,000 0.01 0.00 91,300 2022-04-19
26 2331 LI NING COMPANY LIMITED:O 314,500 1,500 0.01 0.00 88,950 2022-04-19
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,400 800 0.01 0.00 79,680 2022-04-19
28 1766 CRRC Corporation Limited:H 134,300 27,000 0.00 0.00 78,300 2022-04-19
29 2313 Shenzhou International Group Holdings Limited:O 4,100 700 0.00 0.00 69,755 2022-04-19
30 0303 VTECH HOLDINGS LIMITED:O 9,800 1,100 0.00 0.00 60,500 2022-04-19
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,750 6,000 0.00 0.00 53,880 2022-04-19
32 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 12,000 0.05 0.01 52,440 2022-04-19
33 2127 Huisen Shares Group Limited:O 110,000 80,000 0.00 0.00 52,000 2022-04-19
34 8083 Youzan Technology Limited:O 4,288,000 304,000 0.02 0.00 48,032 2022-04-19
35 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 14,000 0.00 0.00 44,520 2022-04-19
36 9618 JD.com, Inc.:A 15,152 200 0.00 0.00 44,440 2022-04-19
37 1799 Xinte Energy Co., Ltd.:H 39,600 2,400 0.01 0.00 44,256 2022-04-19
38 3668 YANCOAL AUSTRALIA LTD:O 3,200 1,600 0.00 0.00 44,000 2022-04-19
39 2400 XD Inc.:O 25,400 2,000 0.01 0.00 42,200 2022-04-19
40 1458 Zhou Hei Ya International Holdings Company Limited:O 46,500 10,000 0.00 0.00 41,500 2022-04-19
41 0136 China Ruyi Holdings Limited:O 277,200 20,000 0.00 0.00 40,200 2022-04-19
42 1088 China Shenhua Energy Company Limited:H 5,000 1,500 0.00 0.00 38,925 2022-04-19
43 0390 CHINA RAILWAY GROUP LIMITED:H 187,000 7,000 0.00 0.00 36,330 2022-04-19
44 9868 XPeng Inc.:A 7,900 300 0.00 0.00 31,440 2022-04-19
45 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 75,400 6,000 0.06 0.00 31,380 2022-04-19
46 9866 NIO Inc.:A 920 200 0.00 0.00 31,120 2022-04-19
47 0612 Carmen Century Investment Limited (KY):O 56,000 8,000 0.00 0.00 30,640 2022-04-19
48 3600 MODERN DENTAL GROUP LIMITED:O 53,000 10,000 0.01 0.00 30,600 2022-04-19
49 2269 WuXi Biologics (Cayman) Inc.:O 223,000 500 0.01 0.00 30,125 2022-04-19
50 9911 Newborn Town Inc.:O 538,000 10,000 0.05 0.00 29,900 2022-04-19
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 143,000 1,000 0.01 0.00 29,700 2022-04-19
52 0451 GCL New Energy Holdings Limited:O 20,074,000 186,000 0.10 0.00 28,458 2022-04-19
53 0873 Shimao Services Holdings Limited:O 43,000 6,000 0.00 0.00 26,880 2022-04-19
54 9600 Newlink Technology Inc.:O 281,600 32,000 0.04 0.00 26,240 2022-04-19
55 1733 E-Commodities Holdings Limited:O 468,300 14,000 0.02 0.00 24,780 2022-04-19
56 1830 Perfect Medical Health Management Limited (KY):O 57,546 5,000 0.00 0.00 24,400 2022-04-19
57 0587 China Conch Environment Protection Holdings Limited:O 3,000 2,500 0.00 0.00 21,850 2022-04-19
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,200 1,500 0.00 0.00 19,590 2022-04-19
59 6860 FingerTango Inc.:O 140,000 100,000 0.01 0.01 19,000 2022-04-19
60 0956 China Suntien Green Energy Corporation Limited:H 97,000 4,000 0.01 0.00 18,800 2022-04-19
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,080 2,000 0.00 0.00 16,540 2022-04-19
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,388,000 4,000 0.00 0.00 15,480 2022-04-19
63 0992 LENOVO GROUP LIMITED:O 6,000 2,000 0.00 0.00 15,340 2022-04-19
64 8472 Lapco Holdings Limited:O 100,000 100,000 0.03 0.03 15,200 2022-04-19
65 0020 SenseTime Group Inc.:B 756,000 3,000 0.00 0.00 15,150 2022-04-19
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,000 500 0.00 0.00 14,725 2022-04-19
67 1810 Xiaomi Corporation:B 2,519,800 1,200 0.01 0.00 14,448 2022-04-19
68 8448 Universe Printshop Holdings Limited:O 3,800,000 300,000 0.42 0.03 12,300 2022-04-19
69 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 286,600 1,900 0.06 0.00 11,761 2022-04-19
70 2800 Tracker Fund of Hong Kong:Unit 574,500 500 0.01 0.00 10,610 2022-04-19
71 3067 iShares Hang Seng TECH ETF:Unit 226,700 1,200 0.02 0.00 10,404 2022-04-19
72 3081 Value Gold ETF:Unit 200 200 0.00 0.00 9,500 2022-04-19
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,400 800 0.00 0.00 9,328 2022-04-19
74 1310 HKBN Ltd.:O 81,500 1,000 0.01 0.00 9,060 2022-04-19
75 1316 Nexteer Automotive Group Limited:O 70,000 2,000 0.00 0.00 8,880 2022-04-19
76 0189 DONGYUE GROUP LIMITED:O 78,000 1,000 0.00 0.00 8,720 2022-04-19
77 3339 Lonking Holdings Limited:O 222,000 4,000 0.01 0.00 8,720 2022-04-19
78 2282 MGM China Holdings Limited:O 632,400 1,600 0.02 0.00 7,408 2022-04-19
79 2820 Global X China Biotech ETF:Unit 3,950 100 0.03 0.00 7,270 2022-04-19
80 0697 Shoucheng Holdings Limited:O 20,000 6,000 0.00 0.00 7,020 2022-04-19
81 0750 China Shuifa Singyes Energy Holdings Limited:O 219,000 6,000 0.01 0.00 6,540 2022-04-19
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 200 0.00 0.00 6,490 2022-04-19
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 113,500 500 0.00 0.00 5,680 2022-04-19
84 2826 Global X China Cloud Computing ETF:Unit 1,300 100 0.01 0.00 5,576 2022-04-19
85 2806 Global X China Consumer Brand ETF:Unit 950 100 0.01 0.00 5,488 2022-04-19
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,700 100 0.00 0.00 2,555 2022-04-19
87 1987 Beng Soon Machinery Holdings Limited:O 8,000 8,000 0.00 0.00 2,440 2022-04-19
88 1201 Tesson Holdings Limited:O 9,000 6,000 0.00 0.00 2,160 2022-04-19
89 2203 Brainhole Technology Limited:O 40,000 -10,000 0.01 -0.00 -1,190 2022-04-19
90 3737 Zhongzhi Pharmaceutical Holdings Limited:O 31,000 -2,000 0.00 -0.00 -2,200 2022-04-19
91 1566 CA Cultural Technology Group Limited:O 6,452,000 -20,000 0.55 -0.00 -2,980 2022-04-19
92 1323 Huasheng International Holding Limited:O 33,526,000 -26,000 0.96 -0.00 -3,146 2022-04-19
93 2618 JD Logistics, Inc.:O 56,700 -300 0.00 -0.00 -5,520 2022-04-19
94 2217 Tam Jai International Co. Limited:O 18,000 -2,000 0.00 -0.00 -6,260 2022-04-19
95 1569 Minsheng Education Group Company Limited:O 12,000 -10,000 0.00 -0.00 -7,600 2022-04-19
96 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,400 -1,000 0.01 -0.00 -7,790 2022-04-19
97 1857 China Everbright Water Limited:O 0 -5,000 0.00 -0.00 -9,000 2022-04-19
98 6618 JD Health International Inc.:O 55,800 -200 0.00 -0.00 -9,760 2022-04-19
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,400 -500 0.00 -0.00 -10,750 2022-04-19
100 2232 Crystal International Group Limited:O 0 -4,000 0.00 -0.00 -12,000 2022-04-19
101 8283 Zhongshi Minan Holdings Limited:O 3,665,000 -105,000 0.18 -0.01 -12,180 2022-04-19
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 124,000 -6,000 0.00 -0.00 -12,600 2022-04-19
103 3993 CMOC Group Limited (CN):H 180,000 -3,000 0.00 -0.00 -13,410 2022-04-19
104 2255 Haichang Ocean Park Holdings Ltd.:O 0 -3,000 0.00 -0.00 -15,000 2022-04-19
105 1387 China Dili Group:O 3,000 -8,000 0.00 -0.00 -15,760 2022-04-19
106 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 199,000 -5,000 0.25 -0.01 -15,800 2022-04-19
107 9906 Honliv Healthcare Management Group Company Limited:O 28,000 -8,000 0.00 -0.00 -16,640 2022-04-19
108 9633 Nongfu Spring Co., Ltd:H 29,200 -400 0.00 -0.00 -16,660 2022-04-19
109 0005 HSBC HOLDINGS PLC:O 89,294 -400 0.00 -0.00 -21,380 2022-04-19
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 526,000 -140,000 0.02 -0.00 -21,420 2022-04-19
111 8516 Grand Talents Group Holdings Limited:O 0 -5,000 0.00 -0.00 -21,600 2022-04-19
112 8316 China Hongbao Holdings Limited:O 40,000 -40,000 0.01 -0.01 -24,000 2022-04-19
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,731,000 -15,000 0.25 -0.00 -24,750 2022-04-19
114 8482 WAN LEADER INTERNATIONAL LIMITED:O 230,000 -90,000 0.03 -0.01 -24,750 2022-04-19
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,031,700 -4,900 0.18 -0.00 -26,191 2022-04-19
116 0941 China Mobile Limited (HK):O 401,500 -500 0.00 -0.00 -27,700 2022-04-19
117 0358 Jiangxi Copper Company Limited:H 33,000 -2,000 0.00 -0.00 -28,560 2022-04-19
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -29,000 2022-04-19
119 3318 China Boton Group Company Limited:O 0 -10,000 0.00 -0.00 -30,700 2022-04-19
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -33,150 2022-04-19
121 1811 CGN New Energy Holdings Co., Ltd.:O 148,000 -10,000 0.00 -0.00 -35,200 2022-04-19
122 1610 COFCO Joycome Foods Limited:O 265,000 -10,000 0.01 -0.00 -35,400 2022-04-19
123 1548 Genscript Biotech Corporation:O 12,000 -2,000 0.00 -0.00 -43,600 2022-04-19
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -5,000 0.00 -0.00 -45,000 2022-04-19
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 209,000 -1,000 0.00 -0.00 -45,500 2022-04-19
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 95,000 -10,000 0.00 -0.00 -48,200 2022-04-19
127 3378 Xiamen International Port Co., Ltd:H 70,000 -56,000 0.01 -0.01 -49,280 2022-04-19
128 2015 Li Auto Inc.:A 1,400 -500 0.00 -0.00 -50,400 2022-04-19
129 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,595,800 -38,400 0.13 -0.00 -57,062 2022-04-19
130 3800 GCL Technology Holdings Limited (KY):O 6,440,000 -23,000 0.02 -0.00 -62,560 2022-04-19
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 398,000 -16,000 0.00 -0.00 -65,440 2022-04-19
132 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -75,700 2022-04-19
133 2822 CSOP FTSE China A50 ETF:Unit 14,800 -5,000 0.00 -0.00 -77,800 2022-04-19
134 1030 SEAZEN GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -83,200 2022-04-19
135 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -89,400 2022-04-19
136 2382 Sunny Optical Technology (Group) Company Limited:O 19,200 -1,000 0.00 -0.00 -105,200 2022-04-19
137 0883 CNOOC LIMITED:O 984,000 -10,000 0.00 -0.00 -116,400 2022-04-19
138 1211 BYD COMPANY LIMITED:H 23,400 -500 0.00 -0.00 -120,000 2022-04-19
139 1652 Fusen Pharmaceutical Company Limited:O 306,000 -145,000 0.04 -0.02 -140,650 2022-04-19
140 1171 Yankuang Energy Group Company Limited:H 0 -6,000 0.00 -0.00 -144,600 2022-04-19
141 6969 Smoore International Holdings Limited:O 75,000 -9,000 0.00 -0.00 -154,620 2022-04-19
142 1928 Sands China Ltd.:O 236,000 -8,800 0.00 -0.00 -161,040 2022-04-19
143 9922 Jiumaojiu International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -166,000 2022-04-19
144 1398 Industrial and Commercial Bank of China Limited:H 2,804,611 -37,000 0.00 -0.00 -174,640 2022-04-19
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -5,000 0.00 -0.00 -208,500 2022-04-19
146 0994 CT Vision S.L. (International) Holdings Limited:O 2,768,000 -220,000 0.36 -0.03 -343,200 2022-04-19
147 2013 Weimob Inc.:O 604,000 -83,000 0.02 -0.00 -399,230 2022-04-19
148 1024 Kuaishou Technology:B 118,900 -11,400 0.00 -0.00 -704,520 2022-04-19
149 0700 TENCENT HOLDINGS LIMITED:O 144,500 -2,200 0.00 -0.00 -800,800 2022-04-19

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