Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2024-04-19 to 2024-04-22

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 448,000 19,000 0.01 0.00 656,450 2024-04-22
2 1645 Haina Intelligent Equipment International Holdings Limited:O 412,000 412,000 0.07 0.07 461,440 2024-04-22
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 188,100 34,100 0.12 0.02 258,308 2024-04-22
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 24,000 0.00 0.00 174,000 2024-04-22
5 1928 Sands China Ltd.:O 666,400 9,200 0.01 0.00 166,704 2024-04-22
6 0883 CNOOC LIMITED:O 353,000 9,000 0.00 0.00 163,440 2024-04-22
7 0857 PETROCHINA COMPANY LIMITED:H 246,000 22,000 0.00 0.00 160,380 2024-04-22
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 748,000 29,000 0.05 0.00 149,640 2024-04-22
9 2283 TK Group (Holdings) Limited:O 120,000 100,000 0.01 0.01 148,000 2024-04-22
10 1766 CRRC Corporation Limited:H 165,300 32,000 0.00 0.00 141,440 2024-04-22
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 203,400 20,300 0.11 0.01 130,022 2024-04-22
12 0998 China CITIC Bank Corporation Limited:H 466,000 28,000 0.00 0.00 121,240 2024-04-22
13 0609 Tiande Chemical Holdings Limited:O 100,000 100,000 0.01 0.01 114,000 2024-04-22
14 0390 CHINA RAILWAY GROUP LIMITED:H 536,000 26,000 0.01 0.00 106,340 2024-04-22
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 337,000 32,000 0.00 0.00 101,120 2024-04-22
16 2202 China Vanke Company Limited:H 124,505 25,300 0.01 0.00 94,875 2024-04-22
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 145,750 10,000 0.00 0.00 91,100 2024-04-22
18 1830 Perfect Medical Health Management Limited (KY):O 79,564 38,000 0.01 0.00 88,920 2024-04-22
19 1883 CITIC Telecom International Holdings Limited:O 3,024,000 32,000 0.08 0.00 81,600 2024-04-22
20 3690 Meituan:B 306,824 800 0.01 0.00 80,480 2024-04-22
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,000 100,000 0.01 0.01 72,000 2024-04-22
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 8,000 0.00 0.00 69,600 2024-04-22
23 3896 Kingsoft Cloud Holdings Limited:O 916,000 48,000 0.02 0.00 69,120 2024-04-22
24 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 175,100 50,000 0.07 0.02 57,100 2024-04-22
25 1091 South Manganese Investment Limited:O 2,245,000 200,000 0.07 0.01 57,000 2024-04-22
26 3068 CSOP Ether Futures ETF:Unit 13,700 3,000 0.11 0.02 52,980 2024-04-22
27 0708 China Evergrande New Energy Vehicle Group Limited:O 1,920,500 254,500 0.02 0.00 52,682 2024-04-22
28 1801 Innovent Biologics, Inc.:O 57,000 1,500 0.00 0.00 50,925 2024-04-22
29 2338 WEICHAI POWER CO., LTD.:H 26,000 3,000 0.00 0.00 50,220 2024-04-22
30 9926 Akeso, Inc.:O 74,000 1,000 0.01 0.00 44,350 2024-04-22
31 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 22,000 0.01 0.00 39,380 2024-04-22
32 1800 China Communications Construction Company Limited:H 135,000 9,000 0.00 0.00 37,260 2024-04-22
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,800 6,000 0.00 0.00 29,100 2024-04-22
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,000 6,000 0.01 0.00 28,800 2024-04-22
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 6,000 0.00 0.00 28,500 2024-04-22
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,080 1,200 0.02 0.00 26,880 2024-04-22
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 26,190 2024-04-22
38 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 58,000 10,000 0.02 0.00 24,200 2024-04-22
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 949,000 9,000 0.01 0.00 22,860 2024-04-22
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,000 1,000 0.00 0.00 22,650 2024-04-22
41 2013 Weimob Inc.:O 2,019,000 20,000 0.07 0.00 22,600 2024-04-22
42 3086 ChinaAMC NASDAQ 100 ETF:Unit 10,600 600 0.07 0.00 20,940 2024-04-22
43 0434 Boyaa Interactive International Limited:O 138,000 10,000 0.02 0.00 20,400 2024-04-22
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 4,000 0.00 0.00 19,880 2024-04-22
45 0303 VTECH HOLDINGS LIMITED:O 20,800 400 0.01 0.00 17,580 2024-04-22
46 1415 Cowell e Holdings Inc.:O 4,000 1,000 0.00 0.00 16,300 2024-04-22
47 1815 Mount Everest Gold Group Company Limited (KY):O 61,000 61,000 0.00 0.00 15,555 2024-04-22
48 0371 Beijing Enterprises Water Group Limited:O 40,000 8,000 0.00 0.00 15,040 2024-04-22
49 9995 RemeGen Co., Ltd.:H 4,500 500 0.00 0.00 14,175 2024-04-22
50 9626 Bilibili Inc.:Z ord 77,940 160 0.02 0.00 14,032 2024-04-22
51 0788 China Tower Corporation Limited:H 3,368,000 14,000 0.01 0.00 12,460 2024-04-22
52 0066 MTR CORPORATION LIMITED:O 42,774 500 0.00 0.00 12,025 2024-04-22
53 6979 ZJLD Group Inc:O 11,000 1,200 0.00 0.00 12,000 2024-04-22
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 632,000 2,000 0.00 0.00 11,980 2024-04-22
55 1193 China Resources Gas Group Limited:O 4,600 500 0.00 0.00 11,750 2024-04-22
56 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 59,000 4,000 0.00 0.00 11,480 2024-04-22
57 9888 Baidu, Inc.:A 86,150 100 0.00 0.00 9,395 2024-04-22
58 2497 Fujing Holdings Co., Limited:O 26,000 8,000 0.01 0.00 9,200 2024-04-22
59 2169 Canggang Railway Limited:O 10,000 10,000 0.00 0.00 9,000 2024-04-22
60 9868 XPeng Inc.:A 72,300 300 0.00 0.00 7,950 2024-04-22
61 8349 Yunhong Guixin Group Holdings Limited:O 1,130,000 10,000 0.28 0.00 7,400 2024-04-22
62 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,600 200 0.00 0.00 6,690 2024-04-22
63 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 100 0.00 0.00 5,225 2024-04-22
64 3369 QINHUANGDAO PORT CO., LTD.:H 9,000 3,000 0.00 0.00 5,070 2024-04-22
65 1024 Kuaishou Technology:B 150,700 100 0.00 0.00 4,520 2024-04-22
66 0616 EMINENCE ENTERPRISE LIMITED:O 35,500 25,000 0.01 0.01 4,500 2024-04-22
67 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,007,400 1,600 0.26 0.00 4,458 2024-04-22
68 1876 Budweiser Brewing Company APAC Limited:O 60,100 400 0.00 0.00 4,152 2024-04-22
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,107 20,000 0.00 0.00 4,080 2024-04-22
70 0905 Walnut Capital Limited:O 160,000 16,000 0.02 0.00 3,760 2024-04-22
71 1508 China Reinsurance (Group) Corporation:H 366,000 5,000 0.01 0.00 2,600 2024-04-22
72 1755 S-Enjoy Service Group Co., Limited:O 6,000 1,000 0.00 0.00 2,360 2024-04-22
73 2638 HK Electric Investments Limited:O 704,000 500 0.01 0.00 2,310 2024-04-22
74 2008 Phoenix Media Investment (Holdings) Limited:O 1,600 1,000 0.00 0.00 1,780 2024-04-22
75 1616 A Metaverse Company:O 7,996,000 96,000 0.37 0.00 1,728 2024-04-22
76 2160 MicroPort CardioFlow Medtech Corporation:O 100,000 1,000 0.00 0.00 930 2024-04-22
77 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 -10,000 0.01 -0.00 -440 2024-04-22
78 0535 Gemdale Properties and Investment Corporation Limited:O 0 -4,000 0.00 -0.00 -980 2024-04-22
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -5,000 0.00 -0.00 -1,400 2024-04-22
80 2137 Brii Biosciences Limited:O 176,000 -2,000 0.02 -0.00 -2,020 2024-04-22
81 3700 Inkeverse Group Limited:O 1,002,000 -3,000 0.05 -0.00 -2,340 2024-04-22
82 0280 KING FOOK HOLDINGS LIMITED:O 544,000 -6,000 0.06 -0.00 -2,430 2024-04-22
83 1339 People's Insurance Company (Group) of China Limited (The):H 125,000 -1,000 0.00 -0.00 -2,570 2024-04-22
84 2048 E-House (China) Enterprise Holdings Limited:O 415,200 -51,900 0.02 -0.00 -3,062 2024-04-22
85 6618 JD Health International Inc.:O 64,900 -150 0.00 -0.00 -3,525 2024-04-22
86 3983 China BlueChemical Ltd.:H 366,000 -2,000 0.02 -0.00 -4,900 2024-04-22
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,200 -1,000 0.01 -0.00 -5,900 2024-04-22
88 0596 Inspur Digital Enterprise Technology Limited:O 22,000 -2,000 0.00 -0.00 -6,260 2024-04-22
89 1810 Xiaomi Corporation:B 2,756,089 -400 0.01 -0.00 -6,328 2024-04-22
90 0854 Willas-Array Electronics (Holdings) Limited:O 0 -2,000 0.00 -0.00 -6,360 2024-04-22
91 2269 WuXi Biologics (Cayman) Inc.:O 312,000 -500 0.01 -0.00 -6,400 2024-04-22
92 8502 Ocean Line Port Development Limited:O 0 -24,000 0.00 -0.00 -7,200 2024-04-22
93 0347 Angang Steel Company Limited:H 296,000 -6,000 0.02 -0.00 -7,620 2024-04-22
94 0914 Anhui Conch Cement Company Limited:H 98,000 -500 0.01 -0.00 -8,680 2024-04-22
95 0728 CHINA TELECOM CORPORATION LIMITED:H 292,000 -2,000 0.00 -0.00 -8,900 2024-04-22
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,500 -200 0.00 -0.00 -9,600 2024-04-22
97 2382 Sunny Optical Technology (Group) Company Limited:O 67,200 -300 0.01 -0.00 -10,995 2024-04-22
98 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 9,000 -21,000 0.01 -0.03 -11,130 2024-04-22
99 0241 Alibaba Health Information Technology Limited:O 746,000 -6,000 0.00 -0.00 -15,960 2024-04-22
100 0992 LENOVO GROUP LIMITED:O 96,000 -2,000 0.00 -0.00 -16,240 2024-04-22
101 2268 WuXi XDC Cayman Inc.:O 1,507 -1,000 0.00 -0.00 -18,740 2024-04-22
102 1299 AIA Group Limited:O 400,800 -400 0.00 -0.00 -19,260 2024-04-22
103 1378 China Hongqiao Group Limited:O 10,000 -2,000 0.00 -0.00 -19,520 2024-04-22
104 0909 Ming Yuan Cloud Group Holdings Limited:O 80,000 -10,000 0.00 -0.00 -20,300 2024-04-22
105 1787 Shandong Gold Mining Co., Ltd.:H 8,500 -1,250 0.00 -0.00 -21,050 2024-04-22
106 0884 CIFI Holdings (Group) Co. Ltd.:O 3,035,760 -100,000 0.03 -0.00 -23,200 2024-04-22
107 1951 Jinxin Fertility Group Limited:O 145,500 -10,000 0.01 -0.00 -23,200 2024-04-22
108 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 780 -400 0.00 -0.00 -23,800 2024-04-22
109 0020 SenseTime Group Inc.:B 12,333,000 -41,000 0.05 -0.00 -24,600 2024-04-22
110 1072 Dongfang Electric Corporation Limited:H 71,800 -2,600 0.02 -0.00 -27,924 2024-04-22
111 2015 Li Auto Inc.:A 12,700 -300 0.00 -0.00 -29,235 2024-04-22
112 0880 SJM Holdings Limited:O 2,813,160 -11,000 0.04 -0.00 -29,810 2024-04-22
113 1478 Q Technology (Group) Company Limited:O 84,000 -10,000 0.01 -0.00 -31,200 2024-04-22
114 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 96,400 -20,000 0.05 -0.01 -33,360 2024-04-22
115 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -35,600 2024-04-22
116 9961 TRIP.COM GROUP LIMITED:O 700 -100 0.00 -0.00 -38,020 2024-04-22
117 1052 Yuexiu Transport Infrastructure Limited:O 54,000 -10,000 0.00 -0.00 -38,100 2024-04-22
118 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 314,790 -5,000 0.14 -0.00 -38,150 2024-04-22
119 3066 CSOP Bitcoin Futures ETF:Unit 29,200 -1,700 0.08 -0.00 -43,962 2024-04-22
120 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 26,400 -5,000 0.03 -0.01 -50,900 2024-04-22
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -500 0.00 -0.00 -51,400 2024-04-22
122 3989 Capital Environment Holdings Limited:O 1,806,000 -718,000 0.01 -0.01 -58,876 2024-04-22
123 1137 Hong Kong Technology Venture Company Limited:O 31,000 -39,000 0.00 -0.00 -59,280 2024-04-22
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,325,000 -7,000 0.02 -0.00 -65,660 2024-04-22
125 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 -4,000 0.00 -0.00 -67,440 2024-04-22
126 0941 China Mobile Limited (HK):O 235,000 -1,000 0.00 -0.00 -69,750 2024-04-22
127 2727 Shanghai Electric Group Company Limited:H 200,000 -46,000 0.01 -0.00 -77,740 2024-04-22
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 303,396 -2,500 0.01 -0.00 -80,750 2024-04-22
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,495 -400 0.01 -0.00 -88,000 2024-04-22
130 1918 Sunac China Holdings Limited:O 996,000 -100,000 0.01 -0.00 -96,000 2024-04-22
131 0700 TENCENT HOLDINGS LIMITED:O 207,000 -300 0.00 -0.00 -96,120 2024-04-22
132 2800 Tracker Fund of Hong Kong:Unit 2,039,342 -6,000 0.03 -0.00 -100,260 2024-04-22
133 3328 Bank of Communications Co., Ltd.:H 1,373,000 -19,000 0.00 -0.00 -101,840 2024-04-22
134 3988 BANK OF CHINA LIMITED:H 9,202,902 -40,000 0.01 -0.00 -136,000 2024-04-22
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 247,000 -50,000 0.00 -0.00 -136,000 2024-04-22
136 6820 FriendTimes Inc.:O 878,000 -200,000 0.04 -0.01 -174,000 2024-04-22
137 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -8,000 0.00 -0.17 -184,320 2024-04-22
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 431,500 -6,500 0.01 -0.00 -208,325 2024-04-22
139 9988 Alibaba Group Holding Limited (KY):O 888,283 -6,600 0.00 -0.00 -451,770 2024-04-22
140 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,653,300 -190,900 0.22 -0.01 -524,975 2024-04-22
141 1658 Postal Savings Bank of China Co., Ltd.:H 555,000 -137,000 0.00 -0.00 -557,590 2024-04-22
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,200 -40,800 0.00 -0.00 -651,168 2024-04-22
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,804,422 -159,000 0.00 -0.00 -779,100 2024-04-22
144 1398 Industrial and Commercial Bank of China Limited:H 4,940,303 -345,000 0.01 -0.00 -1,414,500 2024-04-22
145 1660 Seven Elements Investment Holdings Limited:O 3,663,504,000 -21,920,000 59.14 -0.35 -4,537,440 2024-04-22

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