Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2023-06-06 to 2023-06-07
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,559,800 | 3,380,000 | 1.00 | 0.74 | 223,756,000 | 2023-06-07 | |
| 2 | 3690 | Meituan:B | 302,830 | 24,700 | 0.01 | 0.00 | 3,050,450 | 2023-06-07 | |
| 3 | 9618 | JD.com, Inc.:A | 746,305 | 20,200 | 0.03 | 0.00 | 2,912,840 | 2023-06-07 | |
| 4 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 920,000 | 824,000 | 0.16 | 0.15 | 815,760 | 2023-06-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 677,700 | 100,000 | 0.01 | 0.00 | 458,000 | 2023-06-07 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 464,100 | 49,000 | 0.21 | 0.02 | 336,630 | 2023-06-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 774,700 | 3,200 | 0.00 | 0.00 | 268,960 | 2023-06-07 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 297,000 | 5,500 | 0.01 | 0.00 | 239,800 | 2023-06-07 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 115,360 | 28,000 | 0.00 | 0.00 | 186,200 | 2023-06-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,971,422 | 31,000 | 0.00 | 0.00 | 158,720 | 2023-06-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 705,000 | 11,000 | 0.00 | 0.00 | 134,200 | 2023-06-07 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 286,400 | 15,600 | 0.09 | 0.01 | 133,848 | 2023-06-07 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,621,000 | 5,500 | 0.02 | 0.00 | 119,350 | 2023-06-07 | |
| 14 | 2439 | China Treasures New Materials Group Ltd.:O | 76,000 | 74,000 | 0.01 | 0.01 | 103,600 | 2023-06-07 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 445,100 | 18,500 | 0.14 | 0.01 | 98,235 | 2023-06-07 | |
| 16 | 2459 | Sanergy Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 85,540 | 2023-06-07 | |
| 17 | 9886 | Dingdang Health Technology Group Ltd.:O | 29,000 | 28,000 | 0.00 | 0.00 | 78,400 | 2023-06-07 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 3,000,000 | 720,000 | 0.03 | 0.01 | 77,040 | 2023-06-07 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 73,400 | 2023-06-07 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 690,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2023-06-07 | |
| 21 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 11,400 | 10,000 | 0.01 | 0.01 | 60,000 | 2023-06-07 | |
| 22 | 0020 | SenseTime Group Inc.:B | 5,498,000 | 25,000 | 0.02 | 0.00 | 53,500 | 2023-06-07 | |
| 23 | 9866 | NIO Inc.:A | 21,290 | 840 | 0.00 | 0.00 | 51,156 | 2023-06-07 | |
| 24 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 87,000 | 15,000 | 1.14 | 0.20 | 49,710 | 2023-06-07 | |
| 25 | 0267 | CITIC Limited (HK):O | 26,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2023-06-07 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,422,000 | 5,000 | 0.01 | 0.00 | 47,700 | 2023-06-07 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 47,600 | 2023-06-07 | |
| 28 | 6186 | China Feihe Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2023-06-07 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2023-06-07 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 43,200 | 2023-06-07 | |
| 31 | 9696 | Tianqi Lithium Corporation:H | 9,400 | 800 | 0.01 | 0.00 | 42,480 | 2023-06-07 | |
| 32 | 3067 | iShares Hang Seng TECH ETF:Unit | 338,800 | 5,000 | 0.03 | 0.00 | 41,000 | 2023-06-07 | |
| 33 | 1936 | Ritamix Global Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2023-06-07 | |
| 34 | 2858 | Yixin Group Limited:O | 178,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2023-06-07 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,250 | 5,000 | 0.01 | 0.00 | 35,850 | 2023-06-07 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2023-06-07 | |
| 37 | 0288 | WH Group Limited (KY):O | 110,342 | 8,000 | 0.00 | 0.00 | 33,760 | 2023-06-07 | |
| 38 | 0753 | Air China Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 33,420 | 2023-06-07 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,004 | 10,000 | 0.00 | 0.00 | 31,600 | 2023-06-07 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2023-06-07 | |
| 41 | 1208 | MMG Limited (HK):O | 164,000 | 12,000 | 0.00 | 0.00 | 29,760 | 2023-06-07 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 231,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2023-06-07 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 206,000 | 2,000 | 0.01 | 0.00 | 27,800 | 2023-06-07 | |
| 44 | 8305 | Sheng Tang Holdings Limited (KY):O | 4,160,000 | 1,000,000 | 0.40 | 0.10 | 27,000 | 2023-06-07 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | 500 | 0.00 | 0.00 | 26,400 | 2023-06-07 | |
| 46 | 0707 | Asia Television Holdings Limited:O | 604,000 | 380,000 | 0.01 | 0.00 | 25,080 | 2023-06-07 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2023-06-07 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 17,600 | 800 | 0.01 | 0.00 | 22,960 | 2023-06-07 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2023-06-07 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2023-06-07 | |
| 51 | 6823 | HKT Limited (KY):O | 350,000 | 2,000 | 0.00 | 0.00 | 19,260 | 2023-06-07 | |
| 52 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2023-06-07 | |
| 53 | 6606 | New Horizon Health Limited:O | 3,500 | 500 | 0.00 | 0.00 | 13,800 | 2023-06-07 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 2,736,793 | 8,000 | 0.01 | 0.00 | 12,560 | 2023-06-07 | |
| 55 | 1630 | Kin Shing Holdings Limited:O | 216,000 | 204,000 | 0.01 | 0.01 | 11,424 | 2023-06-07 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 60,000 | 800 | 0.01 | 0.00 | 10,032 | 2023-06-07 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 959,200 | 2,000 | 0.00 | 0.00 | 10,020 | 2023-06-07 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 11,407,902 | 3,000 | 0.01 | 0.00 | 9,480 | 2023-06-07 | |
| 59 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 155,000 | 25,000 | 0.02 | 0.00 | 9,250 | 2023-06-07 | |
| 60 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,000 | 1,000 | 0.00 | 0.00 | 7,980 | 2023-06-07 | |
| 61 | 0318 | Vongroup Limited:O | 180,000 | 20,000 | 0.07 | 0.01 | 5,600 | 2023-06-07 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 230,000 | 3,000 | 0.01 | 0.00 | 5,580 | 2023-06-07 | |
| 63 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 4,680 | 2023-06-07 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 104,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2023-06-07 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | 100 | 0.00 | 0.00 | 3,240 | 2023-06-07 | |
| 66 | 2552 | Hua Medicine:O | 38,500 | 1,500 | 0.00 | 0.00 | 2,850 | 2023-06-07 | |
| 67 | 8167 | Neo Telemedia Limited:O | 2,392,000 | 20,000 | 0.03 | 0.00 | 1,400 | 2023-06-07 | |
| 68 | 8187 | Jimu Group Limited:O | 7,500 | 5,000 | 0.02 | 0.01 | 840 | 2023-06-07 | |
| 69 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 210,000 | -10,000 | 0.03 | -0.00 | -300 | 2023-06-07 | |
| 70 | 8507 | i.century Holding Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -396 | 2023-06-07 | |
| 71 | 8083 | Youzan Technology Limited:O | 8,036,000 | -4,000 | 0.04 | -0.00 | -616 | 2023-06-07 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.00 | -1,968 | 2023-06-07 | |
| 73 | 2415 | MedSci Healthcare Holdings Limited:O | 250 | -250 | 0.00 | -0.00 | -2,915 | 2023-06-07 | |
| 74 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 39,571 | -4,000 | 0.00 | -0.00 | -3,360 | 2023-06-07 | |
| 75 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -6,240 | 2023-06-07 | |
| 76 | 1831 | ShiFang Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2023-06-07 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,500 | -500 | 0.00 | -0.00 | -8,740 | 2023-06-07 | |
| 78 | 1810 | Xiaomi Corporation:B | 3,263,400 | -1,000 | 0.02 | -0.00 | -11,060 | 2023-06-07 | |
| 79 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 96,500 | -5,000 | 0.07 | -0.00 | -11,610 | 2023-06-07 | |
| 80 | 9868 | XPeng Inc.:A | 72,000 | -400 | 0.01 | -0.00 | -13,500 | 2023-06-07 | |
| 81 | 6699 | Angelalign Technology Inc.:O | 800 | -200 | 0.00 | -0.00 | -15,910 | 2023-06-07 | |
| 82 | 6969 | Smoore International Holdings Limited:O | 178,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2023-06-07 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 7,843,000 | -12,000 | 0.03 | -0.00 | -18,000 | 2023-06-07 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 550,417 | -2,000 | 0.02 | -0.00 | -19,520 | 2023-06-07 | |
| 85 | 3838 | China Starch Holdings Limited:O | 1,365,000 | -100,000 | 0.02 | -0.00 | -19,800 | 2023-06-07 | |
| 86 | 0659 | CTF Services Limited (BM):O | 17,000 | -3,000 | 0.00 | -0.00 | -21,030 | 2023-06-07 | |
| 87 | 6979 | ZJLD Group Inc:O | 19,600 | -3,000 | 0.00 | -0.00 | -21,690 | 2023-06-07 | |
| 88 | 0362 | China Zenith Chemical Group Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -22,050 | 2023-06-07 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 106,500 | -500 | 0.00 | -0.00 | -24,075 | 2023-06-07 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 292,000 | -5,000 | 0.00 | -0.00 | -25,950 | 2023-06-07 | |
| 91 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2023-06-07 | |
| 92 | 82800 | Tracker Fund of Hong Kong:Unit | 0 | -1,500 | 0.00 | -0.00 | -26,625 | 2023-06-07 | |
| 93 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 175,350 | -2,700 | 0.10 | -0.00 | -27,783 | 2023-06-07 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 73,137 | -700 | 0.00 | -0.00 | -33,110 | 2023-06-07 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,900 | -100 | 0.00 | -0.00 | -33,560 | 2023-06-07 | |
| 96 | 1896 | Maoyan Entertainment:O | 38,400 | -5,000 | 0.00 | -0.00 | -35,250 | 2023-06-07 | |
| 97 | 1128 | Wynn Macau, Limited:O | 2,452,800 | -5,200 | 0.05 | -0.00 | -39,416 | 2023-06-07 | |
| 98 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 25,408,000 | -100,000 | 3.34 | -0.01 | -42,000 | 2023-06-07 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 270,000 | -6,000 | 0.00 | -0.00 | -42,420 | 2023-06-07 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 304,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2023-06-07 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,192,303 | -10,000 | 0.00 | -0.00 | -43,000 | 2023-06-07 | |
| 102 | 3908 | China International Capital Corporation Limited:H | 166,800 | -3,200 | 0.01 | -0.00 | -45,696 | 2023-06-07 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,000 | -1,000 | 0.00 | -0.00 | -51,100 | 2023-06-07 | |
| 104 | 1928 | Sands China Ltd.:O | 354,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2023-06-07 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,600 | -6,000 | 0.00 | -0.00 | -56,400 | 2023-06-07 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,395 | -200 | 0.01 | -0.00 | -61,680 | 2023-06-07 | |
| 107 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 968,000 | -40,000 | 0.05 | -0.00 | -65,600 | 2023-06-07 | |
| 108 | 2282 | MGM China Holdings Limited:O | 422,000 | -8,000 | 0.01 | -0.00 | -73,120 | 2023-06-07 | |
| 109 | 2416 | Edianyun Limited:O | 2,500 | -8,000 | 0.00 | -0.00 | -75,680 | 2023-06-07 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 342,000 | -10,000 | 0.02 | -0.00 | -78,300 | 2023-06-07 | |
| 111 | 9961 | TRIP.COM GROUP LIMITED:O | 4,000 | -300 | 0.00 | -0.00 | -80,580 | 2023-06-07 | |
| 112 | 3380 | Logan Group Company Limited:O | 291,000 | -97,000 | 0.01 | -0.00 | -85,360 | 2023-06-07 | |
| 113 | 2013 | Weimob Inc.:O | 1,521,000 | -21,000 | 0.05 | -0.00 | -85,680 | 2023-06-07 | |
| 114 | 1024 | Kuaishou Technology:B | 170,300 | -1,500 | 0.00 | -0.00 | -87,675 | 2023-06-07 | |
| 115 | 0941 | China Mobile Limited (HK):O | 281,000 | -1,500 | 0.00 | -0.00 | -94,800 | 2023-06-07 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -96,000 | 2023-06-07 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 369,000 | -12,000 | 0.01 | -0.00 | -102,360 | 2023-06-07 | |
| 118 | 1310 | HKBN Ltd.:O | 281,500 | -22,500 | 0.02 | -0.00 | -113,850 | 2023-06-07 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,313,100 | -29,900 | 0.18 | 0.00 | -121,633 | 2023-06-07 | |
| 120 | 9626 | Bilibili Inc.:Z ord | 55,480 | -2,060 | 0.02 | -0.00 | -253,586 | 2023-06-07 | |
| 121 | 0511 | TELEVISION BROADCASTS LIMITED:O | 294,300 | -48,200 | 0.07 | -0.01 | -280,042 | 2023-06-07 | |
| 122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,185 | -80,000 | 0.00 | -0.00 | -661,600 | 2023-06-07 | |
| 123 | 2708 | IBO Technology Company Limited:O | 96,000 | -532,000 | 0.01 | -0.08 | -686,280 | 2023-06-07 | |
| 124 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,109,740 | -314,600 | 0.23 | -0.01 | -1,484,912 | 2023-06-07 | |
| 125 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 13,121,000 | -7,190,000 | 7.95 | -4.36 | -1,754,360 | 2023-06-07 |
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