Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2024-04-18 to 2024-04-19

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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 1928 Sands China Ltd.:O 657,200 70,000 0.01 0.00 1,260,000 2024-04-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 429,000 36,000 0.01 0.00 1,211,400 2024-04-19
3 9988 Alibaba Group Holding Limited (KY):O 894,883 11,100 0.00 0.00 740,370 2024-04-19
4 0857 PETROCHINA COMPANY LIMITED:H 224,000 64,000 0.00 0.00 479,360 2024-04-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,895 1,700 0.01 0.00 364,820 2024-04-19
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 20,000 0.00 0.00 304,000 2024-04-19
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 940,000 127,000 0.00 0.00 297,180 2024-04-19
8 9868 XPeng Inc.:A 72,000 10,000 0.00 0.00 270,000 2024-04-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 438,000 7,500 0.01 0.00 233,625 2024-04-19
10 1548 Genscript Biotech Corporation:O 48,000 22,000 0.00 0.00 229,680 2024-04-19
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 719,000 41,000 0.05 0.00 205,000 2024-04-19
12 1918 Sunac China Holdings Limited:O 1,096,000 204,000 0.01 0.00 191,760 2024-04-19
13 0884 CIFI Holdings (Group) Co. Ltd.:O 3,135,760 840,000 0.03 0.01 189,000 2024-04-19
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,844,200 70,900 0.23 -0.00 188,594 2024-04-19
15 2800 Tracker Fund of Hong Kong:Unit 2,045,342 10,000 0.03 0.00 164,700 2024-04-19
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,332,000 17,000 0.02 0.00 153,000 2024-04-19
17 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 125,100 100,000 0.05 0.04 112,000 2024-04-19
18 0880 SJM Holdings Limited:O 2,824,160 42,000 0.04 0.00 109,620 2024-04-19
19 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 13,000 0.00 0.00 106,730 2024-04-19
20 2828 Hang Seng China Enterprises Index ETF:Unit 45,800 1,800 0.01 0.00 104,724 2024-04-19
21 1299 AIA Group Limited:O 401,200 2,200 0.00 0.00 103,840 2024-04-19
22 0598 SINOTRANS LIMITED:H 57,000 25,000 0.00 0.00 100,750 2024-04-19
23 1929 Chow Tai Fook Jewellery Group Limited:O 26,800 9,200 0.00 0.00 95,680 2024-04-19
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 292,000 50,000 0.01 0.00 86,000 2024-04-19
25 2015 Li Auto Inc.:A 13,000 800 0.00 0.00 85,040 2024-04-19
26 9888 Baidu, Inc.:A 86,050 850 0.00 0.00 78,625 2024-04-19
27 1883 CITIC Telecom International Holdings Limited:O 2,992,000 30,000 0.08 0.00 75,900 2024-04-19
28 9999 NetEase, Inc.:O 7,900 500 0.00 0.00 71,400 2024-04-19
29 3888 Kingsoft Corporation Limited:O 84,800 3,000 0.01 0.00 70,500 2024-04-19
30 2382 Sunny Optical Technology (Group) Company Limited:O 67,500 1,800 0.01 0.00 64,170 2024-04-19
31 1091 South Manganese Investment Limited:O 2,045,000 200,000 0.06 0.01 58,000 2024-04-19
32 0823 Link Real Estate Investment Trust:Unit 135,166 1,300 0.01 0.00 40,105 2024-04-19
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 2,000 0.00 0.00 39,400 2024-04-19
34 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 154,000 5,000 0.10 0.01 39,175 2024-04-19
35 0883 CNOOC LIMITED:O 344,000 2,000 0.00 0.00 37,240 2024-04-19
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 161,000 5,000 0.00 0.00 36,400 2024-04-19
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 630,000 6,000 0.00 0.00 36,000 2024-04-19
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,000 3,000 0.01 0.00 33,060 2024-04-19
39 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 116,400 20,000 0.06 0.01 32,320 2024-04-19
40 0241 Alibaba Health Information Technology Limited:O 752,000 12,000 0.00 0.00 31,320 2024-04-19
41 1478 Q Technology (Group) Company Limited:O 94,000 10,000 0.01 0.00 31,000 2024-04-19
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 6,000 0.01 0.00 28,260 2024-04-19
43 0558 L.K. Technology Holdings Limited:O 197,250 10,000 0.01 0.00 28,200 2024-04-19
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,384,000 26,000 0.02 0.00 27,300 2024-04-19
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,594,000 3,000 0.02 0.00 26,430 2024-04-19
46 1818 Zhaojin Mining Industry Company Limited:H 19,000 2,000 0.00 0.00 25,920 2024-04-19
47 0005 HSBC HOLDINGS PLC:O 76,308 400 0.00 0.00 24,740 2024-04-19
48 6618 JD Health International Inc.:O 65,050 1,000 0.00 0.00 22,850 2024-04-19
49 2618 JD Logistics, Inc.:O 87,200 3,000 0.00 0.00 22,740 2024-04-19
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 196,185 4,000 0.00 0.00 21,120 2024-04-19
51 3339 Lonking Holdings Limited:O 844,000 14,000 0.02 0.00 21,000 2024-04-19
52 0267 CITIC Limited (HK):O 126,000 3,000 0.00 0.00 20,790 2024-04-19
53 9922 Jiumaojiu International Holdings Limited:O 427,000 4,000 0.03 0.00 18,840 2024-04-19
54 2238 Guangzhou Automobile Group Co., Ltd.:H 762,000 6,000 0.02 0.00 18,660 2024-04-19
55 3603 Xinji Shaxi Group Co., Ltd:O 702,000 294,000 0.05 0.02 18,228 2024-04-19
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 17,920 2024-04-19
57 2331 LI NING COMPANY LIMITED:O 88,500 1,000 0.00 0.00 16,740 2024-04-19
58 1244 3D Medicines Inc.:O 5,000 3,000 0.00 0.00 16,680 2024-04-19
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,333 2,000 0.00 0.00 14,900 2024-04-19
60 0552 China Communications Services Corporation Limited:H 54,000 4,000 0.00 0.00 14,440 2024-04-19
61 2013 Weimob Inc.:O 1,999,000 10,000 0.07 0.00 11,200 2024-04-19
62 9626 Bilibili Inc.:Z ord 77,780 120 0.02 0.00 10,230 2024-04-19
63 1378 China Hongqiao Group Limited:O 12,000 1,000 0.00 0.00 9,750 2024-04-19
64 3690 Meituan:B 306,024 100 0.01 0.00 9,530 2024-04-19
65 0960 Longfor Group Holdings Limited:O 88,882 1,000 0.00 0.00 9,100 2024-04-19
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 163,200 1,000 0.01 0.00 6,190 2024-04-19
67 0020 SenseTime Group Inc.:B 12,374,000 10,000 0.05 0.00 5,800 2024-04-19
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 564,000 8,000 0.02 0.00 5,520 2024-04-19
69 2297 Rainmed Medical Limited:O 71,000 31,000 0.01 0.00 5,332 2024-04-19
70 6110 Topsports International Holdings Limited:O 16,000 1,000 0.00 0.00 5,170 2024-04-19
71 1766 CRRC Corporation Limited:H 133,300 1,000 0.00 0.00 4,590 2024-04-19
72 3321 Wai Hung Group Holdings Limited:O 282,500 50,000 0.06 0.01 4,250 2024-04-19
73 9966 Alphamab Oncology:O 3,000 1,000 0.00 0.00 4,070 2024-04-19
74 0708 China Evergrande New Energy Vehicle Group Limited:O 1,666,000 17,000 0.02 0.00 3,502 2024-04-19
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 2,000 0.01 0.00 3,240 2024-04-19
76 1616 A Metaverse Company:O 7,900,000 180,000 0.37 0.01 3,240 2024-04-19
77 1865 Pengo Holdings Group Limited:O 992,000 96,000 0.07 0.01 2,976 2024-04-19
78 1591 Shun Wo Group Holdings Limited:O 10,080,000 100,000 0.25 0.00 2,300 2024-04-19
79 2191 SF Real Estate Investment Trust:Unit 111,000 1,000 0.01 0.00 2,230 2024-04-19
80 2521 Shenghui Cleanness Group Holdings Limited:O 1,515,000 7,500 0.09 0.00 1,725 2024-04-19
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 1,000 0.00 0.00 1,060 2024-04-19
82 1508 China Reinsurance (Group) Corporation:H 361,000 2,000 0.01 0.00 1,020 2024-04-19
83 6696 Many Idea Cloud Holdings Limited:O 41,000 5,000 0.00 -0.00 960 2024-04-19
84 1073 Da Yu Financial Holdings Limited:O 90,260 10,000 0.00 0.00 900 2024-04-19
85 9600 Newlink Technology Inc.:O 313,600 1,600 0.04 0.00 624 2024-04-19
86 0377 China Huajun Group Limited:O 480 80 0.00 0.00 64 2024-04-19
87 3816 KFM Kingdom Holdings Limited:O 12,000 -4,000 0.00 -0.00 -1,360 2024-04-19
88 1137 Hong Kong Technology Venture Company Limited:O 70,000 -1,000 0.01 -0.00 -1,520 2024-04-19
89 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,000 -10,000 0.00 -0.00 -2,400 2024-04-19
90 0526 Lisi Group (Holdings) Limited (BM):O 0 -54,000 0.00 -0.00 -3,294 2024-04-19
91 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -8,000 0.00 -0.00 -4,080 2024-04-19
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,963,422 -1,000 0.00 -0.00 -4,870 2024-04-19
93 1876 Budweiser Brewing Company APAC Limited:O 59,700 -600 0.00 -0.00 -6,024 2024-04-19
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 -2,000 0.00 -0.00 -7,220 2024-04-19
95 1725 USPACE Technology Group Limited:O 300,400 -5,000 0.09 -0.00 -8,250 2024-04-19
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -4,000 0.01 -0.00 -8,680 2024-04-19
97 1896 Maoyan Entertainment:O 23,400 -1,000 0.00 -0.00 -9,210 2024-04-19
98 1680 Macau Legend Development Limited:O 356,000 -61,000 0.01 -0.00 -10,065 2024-04-19
99 3988 BANK OF CHINA LIMITED:H 9,242,902 -3,000 0.01 -0.00 -10,080 2024-04-19
100 0640 Infinity Development Holdings Company Limited:O 0 -16,000 0.00 -0.00 -11,360 2024-04-19
101 2112 Grace Life-tech Holdings Limited:O 1,060,000 -50,000 0.07 -0.00 -11,750 2024-04-19
102 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 117,000 -2,000 0.64 -0.01 -12,380 2024-04-19
103 2068 China Aluminum International Engineering Corporation Limited:H 40,000 -7,000 0.01 -0.00 -15,330 2024-04-19
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 138,000 -5,000 0.00 -0.00 -15,600 2024-04-19
105 1176 Zhuguang Holdings Group Company Limited:O 124,000 -140,000 0.00 -0.00 -15,680 2024-04-19
106 1468 Kingkey Financial International (Holdings) Limited:O 2,790,000 -260,000 0.04 -0.00 -17,160 2024-04-19
107 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 -4,000 0.00 -0.00 -17,760 2024-04-19
108 1658 Postal Savings Bank of China Co., Ltd.:H 692,000 -5,000 0.00 -0.00 -20,250 2024-04-19
109 2638 HK Electric Investments Limited:O 703,500 -4,500 0.01 -0.00 -20,520 2024-04-19
110 3330 Lingbao Gold Group Company Ltd.:H 0 -6,000 0.00 -0.00 -21,900 2024-04-19
111 3993 CMOC Group Limited (CN):H 21,000 -3,000 0.00 -0.00 -22,770 2024-04-19
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 -3,000 0.00 -0.00 -24,180 2024-04-19
113 9618 JD.com, Inc.:A 178,349 -250 0.01 -0.00 -24,325 2024-04-19
114 2490 LC Logistics, Inc.:O 0 -3,000 0.00 -0.00 -28,170 2024-04-19
115 2269 WuXi Biologics (Cayman) Inc.:O 312,500 -2,500 0.01 -0.00 -31,550 2024-04-19
116 1801 Innovent Biologics, Inc.:O 55,500 -1,000 0.00 -0.00 -33,200 2024-04-19
117 9866 NIO Inc.:A 22,530 -1,190 0.00 -0.00 -35,879 2024-04-19
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 73,880 -1,800 0.02 -0.00 -39,960 2024-04-19
119 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 800 -5,600 0.00 -0.01 -41,440 2024-04-19
120 1357 Meitu, Inc.:O 727,500 -14,500 0.02 -0.00 -42,340 2024-04-19
121 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 31,400 -4,700 0.03 -0.01 -48,927 2024-04-19
122 2282 MGM China Holdings Limited:O 104,800 -6,800 0.00 -0.00 -87,584 2024-04-19
123 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,005,800 -34,800 0.26 -0.01 -93,890 2024-04-19
124 0434 Boyaa Interactive International Limited:O 128,000 -48,000 0.02 -0.01 -94,080 2024-04-19
125 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 -6,000 0.00 -0.00 -106,440 2024-04-19
126 0700 TENCENT HOLDINGS LIMITED:O 207,300 -400 0.00 -0.00 -121,520 2024-04-19
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -1,500 0.00 -0.00 -153,150 2024-04-19
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 -6,500 0.00 -0.00 -154,375 2024-04-19
129 1810 Xiaomi Corporation:B 2,756,489 -10,400 0.01 -0.00 -164,320 2024-04-19
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,229,000 -50,000 0.01 -0.00 -174,000 2024-04-19
131 1133 Harbin Electric Company Limited:H 282,000 -78,000 0.04 -0.01 -180,180 2024-04-19
132 1128 Wynn Macau, Limited:O 1,929,631 -26,000 0.04 -0.00 -186,680 2024-04-19
133 1024 Kuaishou Technology:B 150,600 -4,800 0.00 -0.00 -212,880 2024-04-19
134 3328 Bank of Communications Co., Ltd.:H 1,392,000 -40,000 0.00 -0.00 -213,200 2024-04-19
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -128,000 0.00 -0.01 -252,160 2024-04-19
136 1052 Yuexiu Transport Infrastructure Limited:O 64,000 -66,000 0.00 -0.00 -252,780 2024-04-19
137 3066 CSOP Bitcoin Futures ETF:Unit 30,900 -10,000 0.08 -0.03 -253,000 2024-04-19
138 6820 FriendTimes Inc.:O 1,078,000 -300,000 0.05 -0.01 -270,000 2024-04-19
139 0763 ZTE CORPORATION:H 23,200 -23,000 0.00 -0.00 -359,720 2024-04-19
140 1398 Industrial and Commercial Bank of China Limited:H 5,285,303 -118,000 0.01 -0.00 -484,980 2024-04-19
141 0941 China Mobile Limited (HK):O 236,000 -22,000 0.00 -0.00 -1,518,000 2024-04-19

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