Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2022-05-04 to 2022-05-05

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,882,000 464,000 0.01 0.00 1,749,280 2022-05-05
2 3690 Meituan:B 152,700 5,800 0.00 0.00 955,260 2022-05-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,395 1,800 0.01 0.00 614,880 2022-05-05
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,500 13,000 0.01 0.00 417,950 2022-05-05
5 1310 HKBN Ltd.:O 113,000 38,000 0.01 0.00 351,880 2022-05-05
6 3908 China International Capital Corporation Limited:H 89,200 23,200 0.00 0.00 331,760 2022-05-05
7 2020 ANTA Sports Products Limited:O 5,200 3,000 0.00 0.00 267,450 2022-05-05
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 126,000 100,000 0.01 0.01 267,000 2022-05-05
9 1800 China Communications Construction Company Limited:H 210,000 53,000 0.00 0.00 246,450 2022-05-05
10 0992 LENOVO GROUP LIMITED:O 36,000 30,000 0.00 0.00 230,400 2022-05-05
11 1171 Yankuang Energy Group Company Limited:H 26,000 10,000 0.00 0.00 223,500 2022-05-05
12 1810 Xiaomi Corporation:B 2,729,600 18,600 0.01 0.00 215,388 2022-05-05
13 9618 JD.com, Inc.:A 10,876 850 0.00 0.00 205,360 2022-05-05
14 0883 CNOOC LIMITED:O 1,481,000 15,000 0.00 0.00 165,300 2022-05-05
15 0020 SenseTime Group Inc.:B 757,000 31,000 0.00 0.00 153,140 2022-05-05
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,469,100 94,000 0.16 0.00 144,008 2022-05-05
17 3800 GCL Technology Holdings Limited (KY):O 5,723,000 51,000 0.02 0.00 122,910 2022-05-05
18 1799 Xinte Energy Co., Ltd.:H 51,600 7,200 0.01 0.00 120,096 2022-05-05
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 14,000 0.00 0.00 115,220 2022-05-05
20 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 64,100 12,400 0.04 0.01 101,990 2022-05-05
21 1378 China Hongqiao Group Limited:O 34,500 10,500 0.00 0.00 99,540 2022-05-05
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,500 9,500 0.00 0.00 98,610 2022-05-05
23 2216 Broncus Holding Corporation:O 81,000 40,000 0.02 0.01 98,000 2022-05-05
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 212,000 20,000 0.00 0.00 94,400 2022-05-05
25 1299 AIA Group Limited:O 123,600 1,200 0.00 0.00 91,500 2022-05-05
26 9936 XIMEI RESOURCES HOLDING LIMITED:O 45,000 22,500 0.02 0.01 91,125 2022-05-05
27 0998 China CITIC Bank Corporation Limited:H 389,000 23,000 0.00 0.00 85,790 2022-05-05
28 9626 Bilibili Inc.:Z ord 8,580 460 0.00 0.00 82,340 2022-05-05
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 216,700 6,900 0.16 0.01 76,314 2022-05-05
30 1339 People's Insurance Company (Group) of China Limited (The):H 218,000 30,000 0.00 0.00 76,200 2022-05-05
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,000 800 0.01 0.00 71,920 2022-05-05
32 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,550 600 0.02 0.00 71,040 2022-05-05
33 3993 CMOC Group Limited (CN):H 198,000 18,000 0.01 0.00 70,740 2022-05-05
34 1866 CHINA XLX FERTILISER LTD.:O 137,000 10,000 0.01 0.00 69,400 2022-05-05
35 1208 MMG Limited (HK):O 112,000 20,000 0.00 0.00 63,200 2022-05-05
36 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 25,000 15,000 0.24 0.14 59,580 2022-05-05
37 1063 SUNCORP TECHNOLOGIES LIMITED:O 152,000 120,000 0.01 0.01 58,200 2022-05-05
38 9988 Alibaba Group Holding Limited (KY):O 509,900 600 0.00 0.00 58,020 2022-05-05
39 0857 PETROCHINA COMPANY LIMITED:H 238,000 14,000 0.00 0.00 56,000 2022-05-05
40 0347 Angang Steel Company Limited:H 86,000 16,000 0.01 0.00 55,840 2022-05-05
41 3328 Bank of Communications Co., Ltd.:H 1,549,000 10,000 0.00 0.00 53,600 2022-05-05
42 0941 China Mobile Limited (HK):O 434,500 1,000 0.00 0.00 51,500 2022-05-05
43 0880 SJM Holdings Limited:O 1,582,000 15,000 0.03 0.00 49,500 2022-05-05
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,896 1,000 0.00 0.00 46,700 2022-05-05
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 475,000 3,000 0.01 0.00 43,800 2022-05-05
46 1995 Ever Sunshine Services Group Limited:O 14,000 4,000 0.00 0.00 40,160 2022-05-05
47 8446 Brightstar Technology Group Co., Ltd:O 400,000 20,000 0.05 0.00 39,000 2022-05-05
48 6108 New Ray Medicine International Holding Limited:O 120,000 48,000 0.01 0.00 37,920 2022-05-05
49 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 115,000 12,000 0.13 0.01 37,080 2022-05-05
50 0346 Yanchang Petroleum International Limited:O 2,150,000 630,000 0.01 0.00 35,910 2022-05-05
51 3318 China Boton Group Company Limited:O 72,000 12,000 0.01 0.00 35,760 2022-05-05
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 591,000 3,000 0.01 0.00 34,680 2022-05-05
53 0956 China Suntien Green Energy Corporation Limited:H 105,000 8,000 0.01 0.00 34,080 2022-05-05
54 8131 ABC MULTIACTIVE LIMITED:O 280,000 260,000 0.06 0.05 34,060 2022-05-05
55 0405 Yuexiu Real Estate Investment Trust:Unit 96,700 10,000 0.00 0.00 31,900 2022-05-05
56 6098 Country Garden Services Holdings Company Limited:O 113,668 1,000 0.00 0.00 31,700 2022-05-05
57 1958 BAIC Motor Corporation Limited:H 71,000 12,000 0.00 0.00 29,160 2022-05-05
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,750 3,000 0.00 0.00 25,800 2022-05-05
59 6699 Angelalign Technology Inc.:O 600 200 0.00 0.00 22,020 2022-05-05
60 1099 SINOPHARM GROUP CO. LTD.:H 20,400 1,200 0.00 0.00 21,480 2022-05-05
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 344,000 6,000 0.01 0.00 20,940 2022-05-05
62 2777 Guangzhou R&F Properties Co., Ltd.:H 264,400 7,200 0.01 0.00 20,304 2022-05-05
63 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,200 2022-05-05
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 18,000 2022-05-05
65 6969 Smoore International Holdings Limited:O 75,000 1,000 0.00 0.00 16,420 2022-05-05
66 0552 China Communications Services Corporation Limited:H 32,000 4,000 0.00 0.00 14,600 2022-05-05
67 1045 APT SATELLITE HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 14,220 2022-05-05
68 9888 Baidu, Inc.:A 12,400 100 0.00 0.00 12,570 2022-05-05
69 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 1,000 0.00 0.00 12,100 2022-05-05
70 2158 Yidu Tech Inc.:O 33,300 1,500 0.00 0.00 11,385 2022-05-05
71 0013 HUTCHMED (China) Limited:O 3,000 500 0.00 0.00 9,840 2022-05-05
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 266,000 6,000 0.01 0.00 8,820 2022-05-05
73 6818 China Everbright Bank Company Limited:H 208,000 3,000 0.00 0.00 8,340 2022-05-05
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 394,000 2,000 0.00 0.00 7,780 2022-05-05
75 1818 Zhaojin Mining Industry Company Limited:H 18,000 1,000 0.00 0.00 7,260 2022-05-05
76 1011 China NT Pharma Group Company Limited:O 556,500 38,500 0.03 0.00 7,007 2022-05-05
77 3668 YANCOAL AUSTRALIA LTD:O 400 200 0.00 0.00 6,640 2022-05-05
78 8347 F8 Enterprises (Holdings) Group Limited:O 13,856,000 96,000 1.37 0.01 3,456 2022-05-05
79 1529 Yues International Holdings Group Limited:O 20,000 20,000 0.00 0.00 2,800 2022-05-05
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,403 24,000 0.00 0.00 1,488 2022-05-05
81 1383 LET Group Holdings Limited:O 3,020,000 10,000 0.05 0.00 660 2022-05-05
82 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 430,000 -40,000 0.05 -0.01 -1,560 2022-05-05
83 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 117,000 -400 0.24 -0.00 -2,232 2022-05-05
84 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 16,000 -400 0.12 -0.00 -3,142 2022-05-05
85 3603 Xinji Shaxi Group Co., Ltd:O 12,000 -12,000 0.00 -0.00 -3,240 2022-05-05
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,500 -200 0.00 -0.00 -3,656 2022-05-05
87 8432 Bar Pacific Group Holdings Limited:O 0 -30,000 0.00 -0.00 -3,780 2022-05-05
88 2007 Country Garden Holdings Company Limited:O 1,073,761 -1,000 0.00 -0.00 -5,380 2022-05-05
89 0303 VTECH HOLDINGS LIMITED:O 10,300 -100 0.00 -0.00 -5,600 2022-05-05
90 1623 Hilong Holding Limited:O 140,000 -10,000 0.01 -0.00 -6,900 2022-05-05
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,000 -500 0.01 -0.00 -8,970 2022-05-05
92 9961 TRIP.COM GROUP LIMITED:O 9,600 -50 0.00 -0.00 -9,105 2022-05-05
93 2618 JD Logistics, Inc.:O 56,100 -600 0.00 -0.00 -9,876 2022-05-05
94 6169 China YuHua Education Corporation Limited:O 20,000 -10,000 0.00 -0.00 -11,800 2022-05-05
95 0546 Fufeng Group Limited:O 0 -3,000 0.00 -0.00 -11,940 2022-05-05
96 9600 Newlink Technology Inc.:O 164,000 -5,600 0.02 -0.00 -12,040 2022-05-05
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 179,061 -10,000 0.01 -0.00 -12,900 2022-05-05
98 3300 CHINA GLASS HOLDINGS LIMITED:O 104,000 -10,000 0.01 -0.00 -13,000 2022-05-05
99 2238 Guangzhou Automobile Group Co., Ltd.:H 336,000 -2,000 0.01 -0.00 -13,200 2022-05-05
100 0327 PAX Global Technology Limited:O 5,000 -2,000 0.00 -0.00 -13,460 2022-05-05
101 1811 CGN New Energy Holdings Co., Ltd.:O 124,000 -4,000 0.00 -0.00 -13,640 2022-05-05
102 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,800 -400 0.00 -0.00 -13,820 2022-05-05
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 182,600 -2,500 0.06 -0.00 -15,575 2022-05-05
104 1725 USPACE Technology Group Limited:O 3,800 -1,000 0.00 -0.00 -18,780 2022-05-05
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,728,000 -17,000 0.02 -0.00 -19,720 2022-05-05
106 1186 China Railway Construction Corporation Limited:H 133,000 -4,000 0.01 -0.00 -21,240 2022-05-05
107 3316 Binjiang Service Group Co. Ltd.:O 5,000 -1,000 0.00 -0.00 -22,750 2022-05-05
108 9633 Nongfu Spring Co., Ltd:H 26,200 -600 0.00 -0.00 -24,840 2022-05-05
109 0011 HANG SENG BANK, LIMITED:O 3,900 -200 0.00 -0.00 -28,640 2022-05-05
110 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,448,000 -210,000 0.03 -0.00 -30,870 2022-05-05
111 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 72,400 -6,000 0.06 -0.00 -32,160 2022-05-05
112 1610 COFCO Joycome Foods Limited:O 240,000 -10,000 0.01 -0.00 -32,200 2022-05-05
113 9922 Jiumaojiu International Holdings Limited:O 41,000 -2,000 0.00 -0.00 -33,280 2022-05-05
114 1128 Wynn Macau, Limited:O 794,400 -6,800 0.02 -0.00 -33,524 2022-05-05
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,831,000 -3,000 0.02 -0.00 -37,260 2022-05-05
116 0285 BYD Electronic (International) Company Limited:O 131,500 -2,500 0.01 -0.00 -37,400 2022-05-05
117 0005 HSBC HOLDINGS PLC:O 89,294 -800 0.00 -0.00 -40,360 2022-05-05
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -14,000 0.00 -0.00 -43,400 2022-05-05
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,000 -1,000 0.00 -0.00 -45,200 2022-05-05
120 0400 Ingdan, Inc.:O 14,000 -20,000 0.00 -0.00 -46,000 2022-05-05
121 3067 iShares Hang Seng TECH ETF:Unit 241,700 -5,900 0.02 -0.00 -51,950 2022-05-05
122 2127 Huisen Shares Group Limited:O 60,000 -90,000 0.00 -0.00 -55,800 2022-05-05
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,000 -20,000 0.01 -0.00 -61,000 2022-05-05
124 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,500 -30,000 0.01 -0.01 -64,200 2022-05-05
125 3988 BANK OF CHINA LIMITED:H 4,841,402 -23,000 0.01 -0.00 -70,840 2022-05-05
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -10,000 0.00 -0.01 -72,000 2022-05-05
127 1055 China Southern Airlines Company Limited:H 60,000 -18,000 0.00 -0.00 -77,220 2022-05-05
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 702,000 -22,000 0.00 -0.00 -86,900 2022-05-05
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,935,000 -17,000 0.00 -0.00 -95,200 2022-05-05
130 1766 CRRC Corporation Limited:H 114,300 -34,000 0.00 -0.00 -99,620 2022-05-05
131 6185 CanSino Biologics Inc.:H 12,400 -1,400 0.01 -0.00 -106,120 2022-05-05
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,200 -23,000 0.02 -0.00 -107,870 2022-05-05
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 137,700 -10,500 0.00 -0.00 -135,240 2022-05-05
134 0839 China Education Group Holdings Limited (KY):O 15,000 -25,000 0.00 -0.00 -164,750 2022-05-05
135 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,200 -3,000 0.00 -0.00 -181,800 2022-05-05
136 0059 Skyfame Realty (Holdings) Limited:O 110,000 -2,256,000 0.00 -0.03 -300,048 2022-05-05
137 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,039,800 -59,900 0.15 -0.01 -311,780 2022-05-05
138 1876 Budweiser Brewing Company APAC Limited:O 3,500 -15,000 0.00 -0.00 -315,000 2022-05-05
139 1928 Sands China Ltd.:O 278,800 -20,400 0.00 -0.00 -355,776 2022-05-05
140 2800 Tracker Fund of Hong Kong:Unit 583,500 -28,500 0.01 -0.00 -595,080 2022-05-05
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 -42,000 0.00 -0.00 -613,200 2022-05-05
142 1024 Kuaishou Technology:B 96,300 -11,100 0.00 -0.00 -708,735 2022-05-05
143 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 43,380 -57,600 0.03 -0.04 -844,992 2022-05-05
144 0700 TENCENT HOLDINGS LIMITED:O 148,500 -3,100 0.00 -0.00 -1,135,840 2022-05-05

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