Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2023-06-19 to 2023-06-20

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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 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,610,000 1,390,000 0.13 0.12 750,600 2023-06-20
2 1024 Kuaishou Technology:B 176,900 10,800 0.00 0.00 611,820 2023-06-20
3 6969 Smoore International Holdings Limited:O 259,000 64,000 0.00 0.00 536,960 2023-06-20
4 3988 BANK OF CHINA LIMITED:H 11,750,902 158,000 0.01 0.00 497,700 2023-06-20
5 1876 Budweiser Brewing Company APAC Limited:O 31,200 20,000 0.00 0.00 434,000 2023-06-20
6 1193 China Resources Gas Group Limited:O 18,600 15,000 0.00 0.00 418,500 2023-06-20
7 0941 China Mobile Limited (HK):O 275,500 5,500 0.00 0.00 353,650 2023-06-20
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,301,422 44,000 0.00 0.00 222,640 2023-06-20
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 154,000 8,000 0.01 0.00 210,000 2023-06-20
10 1918 Sunac China Holdings Limited:O 617,000 150,000 0.01 0.00 210,000 2023-06-20
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,001,200 38,000 0.00 0.00 171,000 2023-06-20
12 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 163,600 35,000 2.05 0.44 170,660 2023-06-20
13 1299 AIA Group Limited:O 134,600 2,000 0.00 0.00 162,700 2023-06-20
14 2138 EC Healthcare:O 138,000 30,000 0.01 0.00 133,800 2023-06-20
15 1997 Wharf Real Estate Investment Company Limited:O 5,000 3,000 0.00 0.00 126,000 2023-06-20
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 664,000 20,000 0.00 0.00 108,400 2023-06-20
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 1,000 0.00 0.00 101,600 2023-06-20
18 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 9,200 9,200 0.15 0.15 100,740 2023-06-20
19 0270 GUANGDONG INVESTMENT LIMITED:O 300,000 14,000 0.00 0.00 98,420 2023-06-20
20 0020 SenseTime Group Inc.:B 5,778,000 41,000 0.02 0.00 92,250 2023-06-20
21 2382 Sunny Optical Technology (Group) Company Limited:O 30,500 1,100 0.00 0.00 88,330 2023-06-20
22 1128 Wynn Macau, Limited:O 2,356,800 10,800 0.04 0.00 85,428 2023-06-20
23 0772 China Literature Limited:O 4,674 2,000 0.00 0.00 76,500 2023-06-20
24 0241 Alibaba Health Information Technology Limited:O 692,000 14,000 0.01 0.00 67,760 2023-06-20
25 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 888,000 40,000 0.05 0.00 66,400 2023-06-20
26 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 148,000 16,500 0.01 0.00 65,010 2023-06-20
27 6030 CITIC Securities Company Limited:H 33,000 4,000 0.00 0.00 59,120 2023-06-20
28 1725 USPACE Technology Group Limited:O 209,400 6,400 0.07 0.00 56,064 2023-06-20
29 1088 China Shenhua Energy Company Limited:H 42,000 2,000 0.00 0.00 52,600 2023-06-20
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 86,400 8,400 0.01 0.00 49,140 2023-06-20
31 1810 Xiaomi Corporation:B 3,233,600 4,600 0.02 0.00 48,760 2023-06-20
32 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 4,000 0.00 0.00 47,920 2023-06-20
33 0994 CT Vision S.L. (International) Holdings Limited:O 26,904,000 80,000 3.54 0.01 47,200 2023-06-20
34 1787 Shandong Gold Mining Co., Ltd.:H 15,750 3,000 0.00 0.00 45,720 2023-06-20
35 1898 China Coal Energy Company Limited:H 41,000 8,000 0.00 0.00 45,680 2023-06-20
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,000 5,000 0.01 0.00 44,950 2023-06-20
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 205,360 6,000 0.00 0.00 42,480 2023-06-20
38 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,600 700 0.00 0.00 34,160 2023-06-20
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 214,690 3,500 0.12 -0.00 33,390 2023-06-20
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,200 3,200 0.00 0.00 33,216 2023-06-20
41 2638 HK Electric Investments Limited:O 684,500 7,000 0.01 0.00 32,970 2023-06-20
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,188,000 10,000 0.03 0.00 30,600 2023-06-20
43 2238 Guangzhou Automobile Group Co., Ltd.:H 672,000 6,000 0.02 0.00 27,840 2023-06-20
44 1821 ESR Group Limited (KY):O 2,000 2,000 0.00 0.00 27,640 2023-06-20
45 0670 China Eastern Airlines Corporation Limited:H 100,000 10,000 0.00 0.00 27,200 2023-06-20
46 0285 BYD Electronic (International) Company Limited:O 70,500 1,000 0.00 0.00 24,300 2023-06-20
47 1085 HENGXIN TECHNOLOGY LTD.:O 40,000 6,000 0.01 0.00 21,180 2023-06-20
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 41,000 1,000 0.01 0.00 20,000 2023-06-20
49 9939 Kintor Pharmaceutical Limited:O 80,500 5,000 0.02 0.00 19,900 2023-06-20
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,200 1,000 0.00 0.00 19,660 2023-06-20
51 0788 China Tower Corporation Limited:H 4,306,000 22,000 0.01 0.00 19,360 2023-06-20
52 2618 JD Logistics, Inc.:O 67,500 1,500 0.00 0.00 19,350 2023-06-20
53 2826 Global X China Cloud Computing ETF:Unit 2,300 300 0.03 0.00 18,852 2023-06-20
54 0880 SJM Holdings Limited:O 2,216,910 5,000 0.03 0.00 17,800 2023-06-20
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 500 0.00 0.00 17,200 2023-06-20
56 0916 China Longyuan Power Group Corporation Limited:H 450,000 2,000 0.01 0.00 16,680 2023-06-20
57 2616 CStone Pharmaceuticals:O 9,500 6,000 0.00 0.00 15,780 2023-06-20
58 0511 TELEVISION BROADCASTS LIMITED:O 331,000 2,800 0.08 0.00 13,972 2023-06-20
59 9922 Jiumaojiu International Holdings Limited:O 199,000 1,000 0.01 0.00 13,180 2023-06-20
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,413,000 1,000 0.01 0.00 9,730 2023-06-20
61 0960 Longfor Group Holdings Limited:O 58,000 500 0.00 0.00 9,720 2023-06-20
62 6823 HKT Limited (KY):O 383,000 1,000 0.01 0.00 9,200 2023-06-20
63 1951 Jinxin Fertility Group Limited:O 115,500 2,000 0.00 0.00 8,980 2023-06-20
64 0750 China Shuifa Singyes Energy Holdings Limited:O 267,000 14,000 0.01 0.00 8,400 2023-06-20
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 4,000 0.00 0.00 7,600 2023-06-20
66 0757 Solargiga Energy Holdings Limited:O 1,340,000 30,000 0.04 0.00 7,260 2023-06-20
67 1799 Xinte Energy Co., Ltd.:H 77,600 400 0.02 0.00 6,904 2023-06-20
68 0778 Fortune Real Estate Investment Trust:Unit 447,000 1,000 0.02 0.00 5,710 2023-06-20
69 9600 Newlink Technology Inc.:O 182,400 3,200 0.02 0.00 5,152 2023-06-20
70 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 86,400 600 0.05 0.00 4,671 2023-06-20
71 0823 Link Real Estate Investment Trust:Unit 77,237 100 0.00 0.00 4,605 2023-06-20
72 0709 GIORDANO INTERNATIONAL LIMITED:O 34,000 2,000 0.00 0.00 4,380 2023-06-20
73 1808 Enterprise Development Holdings Limited (KY):O 13,375 2,000 0.01 0.00 2,760 2023-06-20
74 8153 Jiading International Group Holdings Limited:O 67,500 20,000 0.00 0.00 2,580 2023-06-20
75 1630 Kin Shing Holdings Limited:O 252,000 12,000 0.02 0.00 660 2023-06-20
76 1736 China Parenting Network Holdings Limited:O 37,200 -0 0.02 -0.07 -0 2023-06-20
77 1421 Prosperity Group International Limited (KY):O 0 -1,000 0.00 -0.00 -690 2023-06-20
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -92 0.00 -0.00 -894 2023-06-20
79 0905 Walnut Capital Limited:O 336,000 -16,000 0.05 -0.00 -2,272 2023-06-20
80 9626 Bilibili Inc.:Z ord 52,760 -20 0.02 -0.00 -2,642 2023-06-20
81 1660 Seven Elements Investment Holdings Limited:O 3,759,792,000 -8,000 60.69 -0.00 -2,760 2023-06-20
82 2415 MedSci Healthcare Holdings Limited:O 250 -250 0.00 -0.00 -2,985 2023-06-20
83 9990 Archosaur Games Inc.:O 23,000 -1,000 0.00 -0.00 -4,510 2023-06-20
84 1033 Sinopec Oilfield Service Corporation:H 10,000 -10,000 0.00 -0.00 -5,500 2023-06-20
85 1866 CHINA XLX FERTILISER LTD.:O 164,000 -2,000 0.01 -0.00 -6,680 2023-06-20
86 3380 Logan Group Company Limited:O 269,000 -9,000 0.00 -0.00 -7,290 2023-06-20
87 3896 Kingsoft Cloud Holdings Limited:O 136,000 -2,000 0.00 -0.00 -7,320 2023-06-20
88 6878 Differ Group Auto Limited:O 2,606,000 -108,000 0.03 -0.00 -8,964 2023-06-20
89 1263 PC Partner Group Limited:O 72,000 -2,000 0.02 -0.00 -9,040 2023-06-20
90 6098 Country Garden Services Holdings Company Limited:O 586,417 -1,000 0.02 -0.00 -9,880 2023-06-20
91 1618 Metallurgical Corporation of China Ltd.:H 104,000 -5,000 0.00 -0.00 -9,900 2023-06-20
92 3037 CSOP Hang Seng Index ETF:Unit 800 -500 0.00 -0.00 -10,010 2023-06-20
93 0636 KLN Logistics Group Limited (BM):O 12,000 -1,000 0.00 -0.00 -10,040 2023-06-20
94 8428 CBK Holdings Limited:O 0 -20,000 0.00 -0.02 -10,400 2023-06-20
95 1896 Maoyan Entertainment:O 37,800 -1,400 0.00 -0.00 -10,458 2023-06-20
96 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 54,000 -1,500 0.00 -0.00 -12,090 2023-06-20
97 1383 LET Group Holdings Limited:O 3,550,000 -70,000 0.05 -0.00 -12,810 2023-06-20
98 2359 WuXi AppTec Co., Ltd.:H 7,288 -200 0.00 -0.00 -13,490 2023-06-20
99 9911 Newborn Town Inc.:O 680,000 -10,000 0.06 -0.00 -14,900 2023-06-20
100 6606 New Horizon Health Limited:O 3,000 -500 0.00 -0.00 -15,500 2023-06-20
101 2013 Weimob Inc.:O 1,510,000 -4,000 0.05 -0.00 -16,640 2023-06-20
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 336,000 -2,000 0.02 -0.00 -16,740 2023-06-20
103 1888 Kingboard Laminates Holdings Limited:O 82,500 -2,500 0.00 -0.00 -18,625 2023-06-20
104 3191 Global X China Semiconductor ETF:Unit 1,100 -450 0.01 -0.00 -18,684 2023-06-20
105 3323 China National Building Material Company Limited:H 553,700 -4,000 0.01 -0.00 -19,280 2023-06-20
106 3888 Kingsoft Corporation Limited:O 69,200 -600 0.01 -0.00 -20,760 2023-06-20
107 0780 Tongcheng Travel Holdings Limited (KY):O 8,000 -1,200 0.00 -0.00 -20,904 2023-06-20
108 6185 CanSino Biologics Inc.:H 16,800 -800 0.01 -0.00 -21,560 2023-06-20
109 0777 NetDragon Websoft Holdings Limited:O 10,000 -1,500 0.00 -0.00 -22,350 2023-06-20
110 0558 L.K. Technology Holdings Limited:O 157,500 -2,500 0.01 -0.00 -22,950 2023-06-20
111 2197 Clover Biopharmaceuticals, Ltd.:O 127,000 -20,000 0.01 -0.00 -24,400 2023-06-20
112 9868 XPeng Inc.:A 34,000 -600 0.00 -0.00 -25,530 2023-06-20
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,107 -35,000 0.00 -0.00 -25,550 2023-06-20
114 3759 Pharmaron Beijing Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -26,050 2023-06-20
115 3004 CSOP FTSE Vietnam 30 ETF:Unit 0 -4,000 0.00 -0.10 -26,200 2023-06-20
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,088,000 -2,000 0.01 -0.00 -26,760 2023-06-20
117 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,200 -1,600 0.00 -0.00 -28,704 2023-06-20
118 0013 HUTCHMED (China) Limited:O 2,500 -1,500 0.00 -0.00 -29,610 2023-06-20
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,795 -100 0.01 -0.00 -30,760 2023-06-20
120 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -10,000 0.00 -0.00 -31,000 2023-06-20
121 1539 Unity Group Holdings International Limited:O 134,000 -50,000 0.01 -0.00 -31,000 2023-06-20
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,000 -10,000 0.00 -0.00 -31,300 2023-06-20
123 9696 Tianqi Lithium Corporation:H 7,200 -600 0.00 -0.00 -31,890 2023-06-20
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 197,000 -3,000 0.01 -0.00 -33,300 2023-06-20
125 9926 Akeso, Inc.:O 208,000 -1,000 0.02 -0.00 -35,100 2023-06-20
126 0189 DONGYUE GROUP LIMITED:O 216,000 -7,000 0.01 -0.00 -38,220 2023-06-20
127 2828 Hang Seng China Enterprises Index ETF:Unit 21,200 -600 0.00 0.00 -40,620 2023-06-20
128 3383 Agile Group Holdings Limited (KY):O 506,000 -34,000 0.01 -0.00 -44,200 2023-06-20
129 2331 LI NING COMPANY LIMITED:O 255,000 -1,000 0.01 -0.00 -46,450 2023-06-20
130 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 50,000 -20,000 0.04 -0.01 -48,360 2023-06-20
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,500 -500 0.00 -0.00 -50,550 2023-06-20
132 1339 People's Insurance Company (Group) of China Limited (The):H 90,000 -17,000 0.00 -0.00 -51,000 2023-06-20
133 1816 CGN Power Co., Ltd.:H 93,000 -30,000 0.00 -0.00 -56,700 2023-06-20
134 1928 Sands China Ltd.:O 266,800 -2,000 0.00 -0.00 -57,400 2023-06-20
135 1610 COFCO Joycome Foods Limited:O 227,000 -32,000 0.00 -0.00 -60,480 2023-06-20
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,000 -2,500 0.00 -0.00 -61,000 2023-06-20
137 1186 China Railway Construction Corporation Limited:H 199,000 -11,000 0.01 -0.00 -63,800 2023-06-20
138 0001 CK Hutchison Holdings Limited:O 106,000 -1,500 0.00 -0.00 -73,725 2023-06-20
139 0419 Hony Media Group:O 915,000 -500,000 0.01 -0.00 -74,000 2023-06-20
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 263,750 -10,500 0.01 -0.00 -74,655 2023-06-20
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 363,000 -30,000 0.01 -0.00 -75,300 2023-06-20
142 2282 MGM China Holdings Limited:O 382,400 -8,000 0.01 -0.00 -77,520 2023-06-20
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -82,550 2023-06-20
144 3319 A-Living Smart City Services Co., Ltd.:H 78,500 -16,500 0.01 -0.00 -83,820 2023-06-20
145 9866 NIO Inc.:A 16,770 -1,190 0.00 -0.00 -83,955 2023-06-20
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,171,700 -22,700 0.19 -0.00 -96,112 2023-06-20
147 2269 WuXi Biologics (Cayman) Inc.:O 256,500 -2,500 0.01 -0.00 -96,875 2023-06-20
148 2020 ANTA Sports Products Limited:O 3,000 -1,200 0.00 -0.00 -103,380 2023-06-20
149 2313 Shenzhou International Group Holdings Limited:O 5,100 -1,500 0.00 -0.00 -113,625 2023-06-20
150 0839 China Education Group Holdings Limited (KY):O 16,000 -18,000 0.00 -0.00 -118,620 2023-06-20
151 1171 Yankuang Energy Group Company Limited:H 82,000 -6,000 0.00 -0.00 -125,100 2023-06-20
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,073,000 -6,000 0.01 -0.00 -126,900 2023-06-20
153 2007 Country Garden Holdings Company Limited:O 2,555,793 -79,000 0.01 -0.00 -130,350 2023-06-20
154 3033 CSOP Hang Seng TECH Index ETF:Unit 495,600 -34,200 0.01 -0.00 -137,621 2023-06-20
155 6865 Flat Glass Group Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -161,700 2023-06-20
156 9888 Baidu, Inc.:A 23,750 -1,150 0.00 -0.00 -164,105 2023-06-20
157 0177 Jiangsu Expressway Company Limited:H 6,000 -22,000 0.00 -0.00 -168,520 2023-06-20
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,500 -4,000 0.00 -0.00 -202,800 2023-06-20
159 3669 China Yongda Automobiles Services Holdings Limited:O 28,500 -55,000 0.00 -0.00 -221,650 2023-06-20
160 2255 Haichang Ocean Park Holdings Ltd.:O 147,000 -189,000 0.00 -0.00 -223,020 2023-06-20
161 3690 Meituan:B 253,530 -1,740 0.00 -0.00 -230,202 2023-06-20
162 2800 Tracker Fund of Hong Kong:Unit 1,162,298 -12,000 0.02 -0.00 -239,040 2023-06-20
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 -15,000 0.00 -0.00 -321,750 2023-06-20
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 369,000 -105,000 0.00 -0.00 -389,550 2023-06-20
165 3800 GCL Technology Holdings Limited (KY):O 7,974,000 -254,000 0.03 -0.00 -464,820 2023-06-20
166 2338 WEICHAI POWER CO., LTD.:H 34,000 -40,000 0.00 -0.00 -467,200 2023-06-20
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,000 -10,000 0.00 -0.00 -534,000 2023-06-20
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -60,000 0.00 -0.00 -562,800 2023-06-20
169 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 582,400 -119,700 0.15 -0.04 -605,682 2023-06-20
170 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -600,000 0.00 -0.11 -756,000 2023-06-20
171 9988 Alibaba Group Holding Limited (KY):O 712,000 -12,800 0.00 -0.00 -1,130,880 2023-06-20
172 9618 JD.com, Inc.:A 152,636 -8,219 0.01 -0.00 -1,230,384 2023-06-20
173 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,024,340 -249,400 0.20 -0.01 -1,261,964 2023-06-20
174 1398 Industrial and Commercial Bank of China Limited:H 4,084,303 -343,000 0.00 -0.00 -1,430,310 2023-06-20
175 0700 TENCENT HOLDINGS LIMITED:O 205,700 -7,800 0.00 -0.00 -2,730,000 2023-06-20

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