Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2022-04-26 to 2022-04-27

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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 0883 CNOOC LIMITED:O 1,381,000 337,000 0.00 0.00 3,525,020 2022-04-27
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 496,000 116,000 0.01 0.00 1,744,640 2022-04-27
3 1928 Sands China Ltd.:O 299,600 66,800 0.00 0.00 1,150,296 2022-04-27
4 0700 TENCENT HOLDINGS LIMITED:O 155,100 3,300 0.00 0.00 1,104,840 2022-04-27
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,571,400 228,400 0.21 0.05 1,098,147 2022-04-27
6 6098 Country Garden Services Holdings Company Limited:O 143,668 27,000 0.00 0.00 849,150 2022-04-27
7 1995 Ever Sunshine Services Group Limited:O 82,000 72,000 0.00 0.00 730,080 2022-04-27
8 0941 China Mobile Limited (HK):O 449,500 13,500 0.00 0.00 697,275 2022-04-27
9 2800 Tracker Fund of Hong Kong:Unit 637,000 32,000 0.01 0.00 644,480 2022-04-27
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,284,600 467,300 0.19 0.02 634,593 2022-04-27
11 3988 BANK OF CHINA LIMITED:H 4,797,402 200,000 0.01 0.00 608,000 2022-04-27
12 0994 CT Vision S.L. (International) Holdings Limited:O 2,980,000 344,000 0.39 0.05 495,360 2022-04-27
13 9988 Alibaba Group Holding Limited (KY):O 342,200 5,600 0.00 0.00 473,480 2022-04-27
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,757,000 85,000 0.00 0.00 465,800 2022-04-27
15 1299 AIA Group Limited:O 122,400 5,800 0.00 0.00 443,700 2022-04-27
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 188,500 33,400 0.16 0.03 437,206 2022-04-27
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 154,000 13,000 0.01 0.00 384,150 2022-04-27
18 0916 China Longyuan Power Group Corporation Limited:H 97,000 23,000 0.00 0.00 353,280 2022-04-27
19 1024 Kuaishou Technology:B 131,600 5,700 0.00 0.00 347,415 2022-04-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,795 1,000 0.01 0.00 321,400 2022-04-27
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,200 26,000 0.00 0.00 319,800 2022-04-27
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 22,000 0.00 0.00 318,120 2022-04-27
23 0914 Anhui Conch Cement Company Limited:H 25,500 7,500 0.00 0.00 312,750 2022-04-27
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,896 6,500 0.00 0.00 288,600 2022-04-27
25 1810 Xiaomi Corporation:B 2,734,800 25,000 0.01 0.00 280,000 2022-04-27
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,782,000 21,000 0.02 0.00 243,180 2022-04-27
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 80,000 0.01 0.00 240,000 2022-04-27
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 264,000 64,000 0.01 0.00 233,600 2022-04-27
29 1211 BYD COMPANY LIMITED:H 20,900 1,000 0.00 0.00 224,000 2022-04-27
30 0992 LENOVO GROUP LIMITED:O 34,000 30,000 0.00 0.00 216,000 2022-04-27
31 2331 LI NING COMPANY LIMITED:O 314,500 3,500 0.01 0.00 212,625 2022-04-27
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 1,000 0.00 0.00 211,400 2022-04-27
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 50,000 0.00 0.00 191,000 2022-04-27
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,500 11,000 0.01 0.00 185,240 2022-04-27
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,000 16,000 0.00 0.00 167,680 2022-04-27
36 1398 Industrial and Commercial Bank of China Limited:H 2,360,611 30,000 0.00 0.00 138,900 2022-04-27
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,211 12,000 0.00 0.00 135,600 2022-04-27
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,400 1,400 0.01 0.00 129,150 2022-04-27
39 0241 Alibaba Health Information Technology Limited:O 478,000 32,000 0.00 0.00 127,680 2022-04-27
40 9922 Jiumaojiu International Holdings Limited:O 52,000 8,000 0.00 0.00 125,120 2022-04-27
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 121,000 37,000 0.00 0.00 110,260 2022-04-27
42 3996 China Energy Engineering Corporation Limited (CN):H 366,000 102,000 0.00 0.00 108,120 2022-04-27
43 2282 MGM China Holdings Limited:O 654,400 23,200 0.02 0.00 102,080 2022-04-27
44 6108 New Ray Medicine International Holding Limited:O 96,000 88,000 0.01 0.01 100,320 2022-04-27
45 0695 Dongwu Cement International Limited:O 706,000 20,000 0.13 0.00 94,000 2022-04-27
46 2382 Sunny Optical Technology (Group) Company Limited:O 17,300 800 0.00 0.00 88,320 2022-04-27
47 1171 Yankuang Energy Group Company Limited:H 20,000 4,000 0.00 0.00 85,200 2022-04-27
48 0384 CHINA GAS HOLDINGS LIMITED:O 155,600 8,800 0.00 0.00 79,904 2022-04-27
49 0347 Angang Steel Company Limited:H 66,000 24,000 0.00 0.00 79,680 2022-04-27
50 3033 CSOP Hang Seng TECH Index ETF:Unit 514,000 20,000 0.02 0.00 78,600 2022-04-27
51 9868 XPeng Inc.:A 10,800 800 0.00 0.00 75,120 2022-04-27
52 3690 Meituan:B 152,800 500 0.00 0.00 73,950 2022-04-27
53 1011 China NT Pharma Group Company Limited:O 906,000 353,000 0.05 0.02 71,659 2022-04-27
54 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 278,000 24,000 0.32 -0.00 67,872 2022-04-27
55 3110 Global X Hang Seng High Dividend Yield ETF:Unit 21,300 2,600 0.10 0.01 64,948 2022-04-27
56 0164 China Baoli Technologies Holdings Limited:O 687,500 215,000 0.12 0.04 62,350 2022-04-27
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,327,000 4,000 0.04 0.00 61,200 2022-04-27
58 0358 Jiangxi Copper Company Limited:H 48,000 5,000 0.00 0.00 59,800 2022-04-27
59 1336 New China Life Insurance Company Ltd.:H 474,300 3,000 0.05 0.00 57,000 2022-04-27
60 9888 Baidu, Inc.:A 13,550 500 0.00 0.00 56,850 2022-04-27
61 0302 CMGE Technology Group Limited:O 54,000 28,000 0.00 0.00 56,280 2022-04-27
62 0001 CK Hutchison Holdings Limited:O 31,000 1,000 0.00 0.00 54,800 2022-04-27
63 8482 WAN LEADER INTERNATIONAL LIMITED:O 260,000 190,000 0.03 0.02 51,300 2022-04-27
64 6690 Haier Smart Home Co., Ltd.:H 41,200 2,000 0.00 0.00 50,900 2022-04-27
65 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 138,500 20,000 0.05 0.01 45,480 2022-04-27
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 208,000 1,000 0.00 0.00 44,800 2022-04-27
67 1658 Postal Savings Bank of China Co., Ltd.:H 95,000 7,000 0.00 0.00 42,210 2022-04-27
68 9999 NetEase, Inc.:O 2,100 300 0.00 0.00 42,180 2022-04-27
69 0187 Beijing Jingcheng Machinery Electric Company Limited:H 28,000 10,000 0.03 0.01 38,200 2022-04-27
70 1128 Wynn Macau, Limited:O 858,800 8,000 0.02 0.00 37,920 2022-04-27
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 37,520 2022-04-27
72 9909 Powerlong Commercial Management Holdings Limited:O 56,000 5,000 0.01 0.00 37,200 2022-04-27
73 1765 XJ International Holdings Co., Ltd.:O 1,022,000 70,000 0.01 0.00 35,700 2022-04-27
74 0136 China Ruyi Holdings Limited:O 245,200 20,000 0.00 0.00 35,400 2022-04-27
75 1888 Kingboard Laminates Holdings Limited:O 62,000 3,000 0.00 0.00 35,280 2022-04-27
76 1799 Xinte Energy Co., Ltd.:H 42,400 2,000 0.01 0.00 33,520 2022-04-27
77 1951 Jinxin Fertility Group Limited:O 101,000 6,500 0.00 0.00 32,955 2022-04-27
78 1610 COFCO Joycome Foods Limited:O 227,000 9,000 0.01 0.00 29,880 2022-04-27
79 1378 China Hongqiao Group Limited:O 19,000 3,000 0.00 0.00 29,310 2022-04-27
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 28,900 2022-04-27
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 1,000 0.00 0.00 28,500 2022-04-27
82 1575 Regal Partners Holdings Limited:O 932,000 320,000 0.08 0.03 27,840 2022-04-27
83 9626 Bilibili Inc.:Z ord 11,440 160 0.00 0.00 27,152 2022-04-27
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,750 3,000 0.00 0.00 25,980 2022-04-27
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 195,000 20,000 0.00 0.00 25,600 2022-04-27
86 0242 SHUN TAK HOLDINGS LIMITED:O 686,000 16,000 0.02 0.00 24,960 2022-04-27
87 0297 Sinofert Holdings Limited:O 28,000 20,000 0.00 0.00 24,800 2022-04-27
88 1091 South Manganese Investment Limited:O 457,000 28,000 0.01 0.00 24,080 2022-04-27
89 0267 CITIC Limited (HK):O 145,000 3,000 0.00 0.00 24,030 2022-04-27
90 1788 Guotai Junan International Holdings Limited:O 90,333 30,000 0.00 0.00 24,000 2022-04-27
91 6860 FingerTango Inc.:O 317,000 151,000 0.02 0.01 22,348 2022-04-27
92 2007 Country Garden Holdings Company Limited:O 1,107,761 4,000 0.00 0.00 20,760 2022-04-27
93 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 30,000 5,000 0.29 0.05 19,180 2022-04-27
94 1818 Zhaojin Mining Industry Company Limited:H 15,500 2,500 0.00 0.00 18,125 2022-04-27
95 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 2,000 0.00 0.00 17,000 2022-04-27
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,500 500 0.01 0.00 16,250 2022-04-27
97 3162 CSOP Global Smart Driving Index ETF:Unit 18,600 3,000 0.32 0.05 15,615 2022-04-27
98 1528 Red Star Macalline Group Corporation Ltd.:H 5,660 5,000 0.00 0.00 15,400 2022-04-27
99 0777 NetDragon Websoft Holdings Limited:O 3,000 1,000 0.00 0.00 14,960 2022-04-27
100 0357 Hainan Meilan International Airport Company Limited:H 4,000 1,000 0.00 0.00 14,700 2022-04-27
101 1766 CRRC Corporation Limited:H 140,300 5,000 0.00 0.00 14,300 2022-04-27
102 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,586,000 98,000 0.03 0.00 14,210 2022-04-27
103 1498 PuraPharm Corporation Limited:O 24,000 10,000 0.01 0.00 13,900 2022-04-27
104 6618 JD Health International Inc.:O 55,200 300 0.00 0.00 13,875 2022-04-27
105 1508 China Reinsurance (Group) Corporation:H 289,000 20,000 0.00 0.00 13,800 2022-04-27
106 1382 Pacific Textiles Holdings Limited:O 28,000 4,000 0.00 0.00 13,640 2022-04-27
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 197,000 3,000 0.00 0.00 13,500 2022-04-27
108 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,800 400 0.00 0.00 13,360 2022-04-27
109 2009 BBMG Corporation:H 135,000 10,000 0.01 0.00 12,400 2022-04-27
110 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 1,000 0.00 0.00 12,380 2022-04-27
111 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,750 100 0.02 0.00 11,350 2022-04-27
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 1,000 0.00 0.00 11,060 2022-04-27
113 0815 China Silver Group Limited:O 692,000 20,000 0.04 0.00 10,600 2022-04-27
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 4,000 0.00 0.00 10,600 2022-04-27
115 1448 Fu Shou Yuan International Group Limited:O 36,000 2,000 0.00 0.00 10,500 2022-04-27
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,500 1,000 0.01 0.00 10,060 2022-04-27
117 3188 ChinaAMC CSI 300 Index ETF:Unit 400 200 0.00 0.00 9,452 2022-04-27
118 0697 Shoucheng Holdings Limited:O 44,000 8,000 0.00 0.00 8,400 2022-04-27
119 2142 HBM Holdings Limited (KY):O 11,000 2,000 0.00 0.00 8,060 2022-04-27
120 1516 Sunac Services Holdings Limited:O 4,450 2,000 0.00 0.00 7,880 2022-04-27
121 0285 BYD Electronic (International) Company Limited:O 140,000 500 0.01 0.00 7,610 2022-04-27
122 0857 PETROCHINA COMPANY LIMITED:H 224,000 2,000 0.00 0.00 7,460 2022-04-27
123 3383 Agile Group Holdings Limited (KY):O 166,000 2,000 0.00 0.00 7,060 2022-04-27
124 1183 MECOM Power and Construction Limited:O 388,000 2,000 0.02 0.00 6,600 2022-04-27
125 0880 SJM Holdings Limited:O 1,531,000 2,000 0.03 0.00 6,520 2022-04-27
126 0839 China Education Group Holdings Limited (KY):O 31,000 1,000 0.00 0.00 6,240 2022-04-27
127 0722 UMP Healthcare Holdings Limited:O 28,000 8,000 0.00 0.00 6,240 2022-04-27
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 167,000 1,000 0.01 0.00 6,120 2022-04-27
129 1798 China Datang Corporation Renewable Power Co., Limited:H 66,000 2,000 0.00 0.00 5,680 2022-04-27
130 9911 Newborn Town Inc.:O 542,000 2,000 0.05 0.00 5,460 2022-04-27
131 9977 Shandong Fengxiang Co., Ltd.:H 108,000 4,000 0.03 0.00 5,120 2022-04-27
132 1623 Hilong Holding Limited:O 130,000 10,000 0.01 0.00 5,000 2022-04-27
133 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 970,000 30,000 0.04 0.00 3,480 2022-04-27
134 1760 Intron Technology Holdings Limited:O 94,000 1,000 0.01 0.00 3,210 2022-04-27
135 2618 JD Logistics, Inc.:O 56,200 200 0.00 0.00 3,148 2022-04-27
136 2170 Suzhou Basecare Medical Corporation Limited:H 46,500 500 0.06 0.00 1,920 2022-04-27
137 2633 Jacobson Pharma Corporation Limited:O 4,000 2,000 0.00 0.00 1,320 2022-04-27
138 3034 CSOP NASDAQ 100 ETF:Unit 200 200 0.00 0.00 1,308 2022-04-27
139 8283 Zhongshi Minan Holdings Limited:O 3,670,000 5,000 0.18 0.00 550 2022-04-27
140 0451 GCL New Energy Holdings Limited:O 20,074,000 -10,000 0.10 -0.00 -1,280 2022-04-27
141 9866 NIO Inc.:A 1,180 -10 0.00 -0.00 -1,322 2022-04-27
142 9600 Newlink Technology Inc.:O 264,000 -800 0.03 -0.00 -1,608 2022-04-27
143 0876 Kaisa Health Group Holdings Limited:O 2,630,000 -40,000 0.05 -0.00 -3,240 2022-04-27
144 2148 Vesync Co., Ltd:O 42,000 -1,000 0.00 -0.00 -5,460 2022-04-27
145 0235 CSC Holdings Limited (HK):O 230,000 -160,000 0.00 -0.00 -5,600 2022-04-27
146 0751 Skyworth Group Limited:O 72,357 -2,000 0.00 -0.00 -7,640 2022-04-27
147 1164 CGN Mining Company Limited:O 90,000 -10,000 0.00 -0.00 -8,000 2022-04-27
148 0546 Fufeng Group Limited:O 0 -3,000 0.00 -0.00 -10,830 2022-04-27
149 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 51,600 -1,500 0.03 -0.00 -12,398 2022-04-27
150 2238 Guangzhou Automobile Group Co., Ltd.:H 340,000 -2,000 0.01 -0.00 -12,480 2022-04-27
151 3888 Kingsoft Corporation Limited:O 106,200 -600 0.01 -0.00 -12,780 2022-04-27
152 1442 Infinity Logistics and Transport Ventures Limited:O 0 -10,000 0.00 -0.00 -13,000 2022-04-27
153 0575 Regent Pacific Group Limited:O 3,870,000 -100,000 0.16 -0.00 -13,100 2022-04-27
154 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 34,200 -2,000 0.01 -0.00 -16,180 2022-04-27
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -17,500 2022-04-27
156 0788 China Tower Corporation Limited:H 3,681,526 -22,000 0.01 -0.00 -19,360 2022-04-27
157 1987 Beng Soon Machinery Holdings Limited:O 0 -60,000 0.00 -0.01 -20,100 2022-04-27
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 575,000 -2,000 0.01 -0.00 -22,200 2022-04-27
159 1310 HKBN Ltd.:O 84,000 -2,500 0.01 -0.00 -22,600 2022-04-27
160 1302 LifeTech Scientific Corporation:O 46,000 -12,000 0.00 -0.00 -26,520 2022-04-27
161 6600 SciClone Pharmaceuticals (Holdings) Limited:O 37,500 -4,000 0.01 -0.00 -30,760 2022-04-27
162 0823 Link Real Estate Investment Trust:Unit 31,896 -500 0.00 -0.00 -33,600 2022-04-27
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 -9,000 0.00 -0.00 -33,930 2022-04-27
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 -10,000 0.00 -0.00 -38,700 2022-04-27
165 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,800 -5,200 0.00 -0.00 -38,844 2022-04-27
166 3323 China National Building Material Company Limited:H 45,700 -4,000 0.00 -0.00 -40,720 2022-04-27
167 0390 CHINA RAILWAY GROUP LIMITED:H 220,000 -9,000 0.01 -0.00 -46,800 2022-04-27
168 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 151,000 -7,500 0.04 0.00 -51,000 2022-04-27
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 898,000 -90,000 0.04 -0.00 -54,000 2022-04-27
170 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 98,680 -3,600 0.06 0.00 -56,124 2022-04-27
171 1088 China Shenhua Energy Company Limited:H 500 -2,500 0.00 -0.00 -60,000 2022-04-27
172 1672 Ascletis Pharma Inc.:O 4,000 -17,000 0.00 -0.00 -66,810 2022-04-27
173 2313 Shenzhou International Group Holdings Limited:O 2,600 -800 0.00 -0.00 -83,760 2022-04-27
174 3886 Town Health International Medical Group Limited:O 70,000 -204,000 0.00 -0.00 -89,760 2022-04-27
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,755,000 -79,000 0.02 -0.00 -98,750 2022-04-27
176 1811 CGN New Energy Holdings Co., Ltd.:O 128,000 -30,000 0.00 -0.00 -101,700 2022-04-27
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 68,080 -14,000 0.00 -0.00 -110,320 2022-04-27
178 0189 DONGYUE GROUP LIMITED:O 66,000 -15,000 0.00 -0.00 -129,300 2022-04-27
179 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -4,000 0.00 -0.00 -177,200 2022-04-27
180 1733 E-Commodities Holdings Limited:O 552,300 -114,000 0.02 -0.00 -190,380 2022-04-27
181 1108 Triumph New Energy Company Limited:H 104,000 -22,000 0.04 -0.01 -213,180 2022-04-27
182 1860 Mobvista Inc.:O 7,000 -65,000 0.00 -0.00 -344,500 2022-04-27
183 6958 Zhenro Services Group Limited:O 0 -500,000 0.00 -0.05 -425,000 2022-04-27
184 9618 JD.com, Inc.:A 15,150 -2,800 0.00 -0.00 -615,440 2022-04-27
185 3800 GCL Technology Holdings Limited (KY):O 5,723,000 -273,000 0.02 -0.00 -679,770 2022-04-27
186 1029 IRC LIMITED:O 132,122,000 -10,104,000 1.86 -0.14 -2,061,216 2022-04-27
187 0353 Energy International Investments Holdings Limited:O 2,114,179,743 -145,569,621 29.34 -2.02 -7,424,051 2022-04-27

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