Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 2768 Jiayuan International Group Limited:O 9,422,000 9,400,000 0.19 0.19 3,290,000 * 2022-05-31
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 210,300 146,400 0.06 0.04 833,016 2022-05-31
3 3993 CMOC Group Limited (CN):H 396,000 102,000 0.01 0.00 392,700 2022-05-31
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 20,000 0.01 0.00 341,200 2022-05-31
5 2013 Weimob Inc.:O 764,000 56,000 0.03 0.00 263,760 2022-05-31
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 195,000 18,500 0.01 0.00 261,220 2022-05-31
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,600 2,400 0.01 0.00 241,920 2022-05-31
8 3908 China International Capital Corporation Limited:H 82,000 16,000 0.00 0.00 239,040 2022-05-31
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 157,000 40,000 0.40 0.10 214,000 2022-05-31
10 6098 Country Garden Services Holdings Company Limited:O 140,668 6,000 0.00 0.00 186,600 2022-05-31
11 0241 Alibaba Health Information Technology Limited:O 526,000 46,000 0.00 0.00 184,000 2022-05-31
12 1733 E-Commodities Holdings Limited:O 554,300 94,000 0.02 0.00 183,300 2022-05-31
13 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,100 2,000 0.00 0.00 151,400 2022-05-31
14 0808 Prosperity Real Estate Investment Trust:Unit 56,000 54,000 0.00 0.00 145,260 2022-05-31
15 1796 Metaspacex Limited:O 196,000 82,000 0.04 0.02 141,860 2022-05-31
16 1660 Zhaobangji Lifestyle Holdings Limited:O 3,759,648,000 264,000 60.69 0.00 132,000 2022-05-31
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,373,000 111,000 0.01 0.00 125,430 2022-05-31
18 9988 Alibaba Group Holding Limited (KY):O 598,700 1,300 0.00 0.00 125,125 2022-05-31
19 3759 Pharmaron Beijing Co., Ltd.:H 1,200 1,200 0.00 0.00 113,580 2022-05-31
20 0728 CHINA TELECOM CORPORATION LIMITED:H 550,000 40,000 0.00 0.00 111,600 2022-05-31
21 9922 Jiumaojiu International Holdings Limited:O 43,000 6,000 0.00 0.00 110,280 2022-05-31
22 3800 GCL Technology Holdings Limited (KY):O 5,538,000 31,000 0.02 0.00 87,420 2022-05-31
23 0933 Viva Goods Company Limited:O 232,000 80,000 0.00 0.00 86,400 2022-05-31
24 0914 Anhui Conch Cement Company Limited:H 38,000 2,000 0.00 0.00 79,600 2022-05-31
25 1128 Wynn Macau, Limited:O 1,051,600 16,400 0.02 0.00 75,112 2022-05-31
26 1415 Cowell e Holdings Inc.:O 10,000 10,000 0.00 0.00 73,900 2022-05-31
27 0880 SJM Holdings Limited:O 1,670,000 20,000 0.03 0.00 66,800 2022-05-31
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,500 2,000 0.01 0.00 66,100 2022-05-31
29 1931 IVD Medical Holding Limited:O 137,000 31,000 0.01 0.00 65,410 2022-05-31
30 0857 PETROCHINA COMPANY LIMITED:H 202,000 14,000 0.00 0.00 58,940 2022-05-31
31 1268 China MeiDong Auto Holdings Limited:O 20,000 2,000 0.00 0.00 56,400 2022-05-31
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 189,000 14,000 0.00 0.00 55,860 2022-05-31
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,600 1,800 0.00 0.00 54,450 2022-05-31
34 6111 DaFa Properties Group Limited:O 128,000 95,000 0.02 0.01 54,150 2022-05-31
35 0751 Skyworth Group Limited:O 56,357 12,000 0.00 0.00 48,120 2022-05-31
36 2669 China Overseas Property Holdings Limited:O 5,000 5,000 0.00 0.00 45,650 2022-05-31
37 1378 China Hongqiao Group Limited:O 25,500 4,000 0.00 0.00 38,960 2022-05-31
38 2638 HK Electric Investments Limited:O 61,000 5,000 0.00 0.00 37,550 2022-05-31
39 2137 Brii Biosciences Limited:O 35,000 4,000 0.00 0.00 33,680 2022-05-31
40 6108 New Ray Medicine International Holding Limited:O 872,000 120,000 0.05 0.01 33,000 2022-05-31
41 2007 Country Garden Holdings Company Limited:O 1,138,761 6,000 0.00 0.00 29,520 2022-05-31
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 90,950 1,800 0.09 0.00 28,764 2022-05-31
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 390,000 8,000 0.01 0.00 28,640 2022-05-31
44 6818 China Everbright Bank Company Limited:H 238,000 10,000 0.00 0.00 25,800 2022-05-31
45 3690 Meituan:B 172,000 100 0.00 0.00 18,700 2022-05-31
46 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,500 3,000 0.01 0.00 18,660 2022-05-31
47 1883 CITIC Telecom International Holdings Limited:O 478,000 7,000 0.01 0.00 18,620 2022-05-31
48 0059 Skyfame Realty (Holdings) Limited:O 544,000 200,000 0.01 0.00 18,600 2022-05-31
49 1091 South Manganese Investment Limited:O 559,000 20,000 0.02 0.00 18,200 2022-05-31
50 1987 Beng Soon Machinery Holdings Limited:O 160,000 44,000 0.02 0.00 17,600 2022-05-31
51 0546 Fufeng Group Limited:O 6,000 4,000 0.00 0.00 14,720 2022-05-31
52 1963 Bank of Chongqing Co., Ltd.:H 50,500 3,000 0.00 0.00 13,680 2022-05-31
53 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 326,000 100,000 0.01 0.00 13,300 2022-05-31
54 0305 Wuling Motors Holdings Limited:O 350,000 10,000 0.01 0.00 12,600 2022-05-31
55 8153 Jiading International Group Holdings Limited:O 670,000 500,000 0.01 0.01 12,500 2022-05-31
56 3990 Midea Real Estate Holding Limited:O 328,400 1,000 0.03 0.00 12,420 2022-05-31
57 6690 Haier Smart Home Co., Ltd.:H 42,600 400 0.00 0.00 11,180 2022-05-31
58 2777 Guangzhou R&F Properties Co., Ltd.:H 257,200 4,000 0.01 0.00 11,160 2022-05-31
59 1387 China Dili Group:O 7,000 6,000 0.00 0.00 11,100 2022-05-31
60 3313 ArtGo Holdings Limited:O 740,000 290,000 0.02 0.01 11,020 2022-05-31
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 170,000 2,000 0.01 0.00 10,760 2022-05-31
62 2051 Vala Inc. (KY):O 3,857,000 35,500 0.28 0.00 10,473 2022-05-31
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,750 1,000 0.00 0.00 8,880 2022-05-31
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 1,000 0.00 0.00 8,200 2022-05-31
65 0772 China Literature Limited:O 3,074 200 0.00 0.00 6,890 2022-05-31
66 8255 China Binary New Fintech Group:O 756,000 78,000 0.16 0.02 6,630 2022-05-31
67 6999 Leading Holdings Group Limited:O 32,000 10,000 0.00 0.00 6,600 2022-05-31
68 6988 Joy Spreader Group Inc.:O 68,000 2,000 0.00 0.00 6,420 2022-05-31
69 1751 Kingland Group Holdings Limited:O 20,000 20,000 0.00 0.00 4,600 2022-05-31
70 6966 China Wan Tong Yuan (Holdings) Limited:O 10,000 10,000 0.00 0.00 4,300 2022-05-31
71 3319 A-Living Smart City Services Co., Ltd.:H 58,750 250 0.00 0.00 3,130 2022-05-31
72 1842 Grown Up Group Investment Holdings Limited:O 336,000 12,000 0.03 0.00 2,892 2022-05-31
73 0343 CULTURECOM HOLDINGS LIMITED:O 10,330,000 5,000 0.62 0.00 1,725 2022-05-31
74 2078 PanAsialum Holdings Company Limited:O 246,000 -3,000 0.02 -0.00 -675 2022-05-31
75 1647 Grandshores Technology Group Limited:O 2,000,000 -5,000 0.17 -0.00 -700 2022-05-31
76 1297 Sinosoft Technology Group Limited:O 235,000 -5,000 0.02 -0.00 -2,400 2022-05-31
77 1323 Huasheng International Holding Limited:O 33,576,000 -20,000 0.80 -0.00 -2,540 2022-05-31
78 8059 Glory Flame Holdings Limited:O 2,160,000 -55,000 0.21 -0.01 -3,025 2022-05-31
79 1884 eprint Group Limited:O 64,000 -16,000 0.01 -0.00 -4,320 2022-05-31
80 2390 Zhihu Inc.:A 800 -200 0.00 -0.00 -4,900 2022-05-31
81 0020 SenseTime Group Inc.:B 752,000 -1,000 0.00 -0.00 -5,080 2022-05-31
82 3037 CSOP Hang Seng Index ETF:Unit 200 -300 0.00 -0.00 -6,564 2022-05-31
83 1153 Jiayuan Services Holdings Limited:O 0 -7,000 0.00 -0.00 -6,580 2022-05-31
84 8391 Cornerstone Technologies Holdings Limited:O 20,000 -8,000 0.00 -0.00 -7,200 2022-05-31
85 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 -2,000 0.04 -0.00 -7,340 2022-05-31
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 774,000 -2,000 0.00 -0.00 -7,580 2022-05-31
87 1024 Kuaishou Technology:B 63,900 -100 0.00 -0.00 -7,600 2022-05-31
88 0285 BYD Electronic (International) Company Limited:O 144,000 -500 0.01 -0.00 -8,710 2022-05-31
89 9698 GDS Holdings Limited (KY):A 24,900 -300 0.00 -0.00 -8,940 2022-05-31
90 2158 Yidu Tech Inc.:O 32,000 -1,200 0.00 -0.00 -9,120 2022-05-31
91 1910 Samsonite Group S.A.:O 1,200 -600 0.00 -0.00 -10,764 2022-05-31
92 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,000 -2,500 0.00 -0.00 -10,850 2022-05-31
93 2313 Shenzhou International Group Holdings Limited:O 2,300 -100 0.00 -0.00 -10,850 2022-05-31
94 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 62,800 -500 0.01 -0.00 -11,600 2022-05-31
95 6036 Apex Ace Holding Limited:O 0 -30,000 0.00 -0.00 -12,900 2022-05-31
96 9977 Shandong Fengxiang Co., Ltd.:H 104,000 -10,000 0.03 -0.00 -13,700 2022-05-31
97 6185 CanSino Biologics Inc.:H 13,000 -200 0.01 -0.00 -15,810 2022-05-31
98 3162 CSOP Global Smart Driving Index ETF:Unit 17,600 -3,000 0.47 -0.08 -15,990 2022-05-31
99 2325 Yunkang Group Limited:O 500 -1,500 0.00 -0.00 -18,240 2022-05-31
100 2165 Ling Yue Services Group Limited:O 0 -26,000 0.00 -0.01 -18,460 2022-05-31
101 0973 L'Occitane International S.A.:O 250 -750 0.00 -0.00 -18,525 2022-05-31
102 2197 Clover Biopharmaceuticals, Ltd.:O 20,500 -5,000 0.00 -0.00 -18,650 2022-05-31
103 1034 Fullwealth International Group Holdings Limited:O 200,000 -8,000 0.01 -0.00 -18,880 2022-05-31
104 2359 WuXi AppTec Co., Ltd.:H 9,288 -200 0.00 -0.00 -19,370 2022-05-31
105 1618 Metallurgical Corporation of China Ltd.:H 246,000 -10,000 0.01 -0.00 -19,800 2022-05-31
106 1186 China Railway Construction Corporation Limited:H 133,000 -4,000 0.01 -0.00 -20,560 2022-05-31
107 0066 MTR CORPORATION LIMITED:O 6,514 -500 0.00 -0.00 -21,175 2022-05-31
108 0941 China Mobile Limited (HK):O 669,500 -500 0.00 -0.00 -25,325 2022-05-31
109 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,000 -2,000 0.27 -0.04 -26,200 2022-05-31
110 3383 Agile Group Holdings Limited (KY):O 232,000 -8,000 0.01 -0.00 -26,640 2022-05-31
111 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 43,000 -13,000 0.01 -0.00 -26,780 2022-05-31
112 9911 Newborn Town Inc.:O 580,000 -10,000 0.05 -0.00 -26,900 2022-05-31
113 2849 Global X Autonomous and Electric Vehicles ETF:Unit 0 -550 0.00 -0.11 -28,270 2022-05-31
114 2238 Guangzhou Automobile Group Co., Ltd.:H 354,000 -4,000 0.01 -0.00 -29,720 2022-05-31
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 116,000 -1,000 0.01 -0.00 -29,750 2022-05-31
116 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -30,120 2022-05-31
117 9666 Jinke Smart Services Group Co., Ltd.:H 2,000 -1,600 0.00 -0.00 -30,624 2022-05-31
118 2886 Binhai Investment Company Limited:O 46,000 -20,000 0.00 -0.00 -34,400 2022-05-31
119 2020 ANTA Sports Products Limited:O 8,200 -400 0.00 -0.00 -35,800 2022-05-31
120 2688 ENN Energy Holdings Limited:O 100 -300 0.00 -0.00 -36,090 2022-05-31
121 1876 Budweiser Brewing Company APAC Limited:O 19,000 -1,800 0.00 -0.00 -37,530 2022-05-31
122 1810 Xiaomi Corporation:B 2,754,600 -3,200 0.01 -0.00 -38,848 2022-05-31
123 9997 Kangji Medical Holdings Limited:O 13,500 -6,000 0.00 -0.00 -40,260 2022-05-31
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 700 -1,200 0.00 -0.00 -40,320 2022-05-31
125 6823 HKT Limited (KY):O 83,000 -4,000 0.00 -0.00 -43,200 2022-05-31
126 0267 CITIC Limited (HK):O 139,000 -5,000 0.00 -0.00 -44,050 2022-05-31
127 2357 AviChina Industry & Technology Company Limited:H 40,000 -10,000 0.00 -0.00 -45,200 2022-05-31
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 -1,000 0.00 -0.00 -50,300 2022-05-31
129 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,900 -4,000 0.00 -0.00 -51,200 2022-05-31
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -51,400 2022-05-31
131 3110 Global X Hang Seng High Dividend Yield ETF:Unit 19,600 -2,000 0.09 -0.01 -51,760 2022-05-31
132 1799 Xinte Energy Co., Ltd.:H 55,600 -2,800 0.01 -0.00 -51,856 2022-05-31
133 9600 Newlink Technology Inc.:O 139,200 -31,200 0.02 -0.00 -63,024 2022-05-31
134 3888 Kingsoft Corporation Limited:O 106,200 -2,600 0.01 -0.00 -68,510 2022-05-31
135 9866 NIO Inc.:A 2,390 -510 0.00 -0.00 -69,360 2022-05-31
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -80,600 2022-05-31
137 9888 Baidu, Inc.:A 12,000 -550 0.00 -0.00 -81,125 2022-05-31
138 0005 HSBC HOLDINGS PLC:O 81,294 -1,600 0.00 -0.00 -83,360 2022-05-31
139 6030 CITIC Securities Company Limited:H 6,000 -5,000 0.00 -0.00 -84,900 2022-05-31
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 396,000 -20,000 0.00 -0.00 -88,200 2022-05-31
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,113,000 -30,000 0.02 -0.00 -89,700 2022-05-31
142 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 -10,000 0.00 -0.00 -91,000 2022-05-31
143 0992 LENOVO GROUP LIMITED:O 40,000 -12,000 0.00 -0.00 -92,880 2022-05-31
144 0384 CHINA GAS HOLDINGS LIMITED:O 150,600 -8,000 0.00 -0.00 -93,600 2022-05-31
145 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 -10,000 0.00 -0.00 -96,900 2022-05-31
146 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -98,200 2022-05-31
147 9868 XPeng Inc.:A 22,200 -1,200 0.00 -0.00 -110,880 2022-05-31
148 9961 TRIP.COM GROUP LIMITED:O 9,500 -700 0.00 -0.00 -123,410 2022-05-31
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,396 -2,500 0.00 -0.00 -125,000 2022-05-31
150 3988 BANK OF CHINA LIMITED:H 5,631,902 -42,000 0.01 -0.00 -132,300 2022-05-31
151 9626 Bilibili Inc.:Z ord 13,580 -860 0.00 -0.00 -154,628 2022-05-31
152 3033 CSOP Hang Seng TECH Index ETF:Unit 482,000 -39,000 0.01 -0.00 -171,834 2022-05-31
153 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 153,000 -58,000 0.16 -0.06 -193,140 2022-05-31
154 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 52,000 -56,000 0.54 -0.58 -227,360 2022-05-31
155 2800 Tracker Fund of Hong Kong:Unit 645,500 -11,000 0.01 -0.00 -237,820 2022-05-31
156 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,245,000 -143,000 0.38 -0.01 -245,960 2022-05-31
157 0700 TENCENT HOLDINGS LIMITED:O 158,500 -700 0.00 -0.00 -253,680 2022-05-31
158 2331 LI NING COMPANY LIMITED:O 362,500 -4,500 0.01 -0.00 -275,400 2022-05-31
159 1928 Sands China Ltd.:O 395,600 -25,200 0.00 -0.00 -378,000 2022-05-31
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 242,100 -42,400 0.20 -0.04 -398,136 2022-05-31
161 1398 Industrial and Commercial Bank of China Limited:H 2,340,061 -104,000 0.00 -0.00 -489,840 2022-05-31
162 1299 AIA Group Limited:O 116,200 -6,400 0.00 -0.00 -517,760 2022-05-31
163 3878 Vicon Holdings Limited:O 1,818,000 -518,000 0.38 -0.11 -518,000 2022-05-31
164 2269 WuXi Biologics (Cayman) Inc.:O 222,500 -9,000 0.01 -0.00 -522,000 2022-05-31
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,120,000 -92,000 0.00 -0.00 -537,280 2022-05-31
166 1243 WANG ON PROPERTIES LIMITED:O 1,752,000 -8,920,000 0.01 -0.06 -606,560 2022-05-31
167 1029 IRC LIMITED:O 119,626,000 -3,110,000 1.68 -0.04 -671,760 2022-05-31
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 276,000 -20,000 0.01 -0.00 -837,000 2022-05-31
169 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,645,700 -642,800 0.22 -0.01 -1,068,334 2022-05-31
170 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,184,500 -237,000 0.17 -0.03 -1,301,130 2022-05-31
171 9618 JD.com, Inc.:A 17,202 -6,900 0.00 -0.00 -1,559,400 2022-05-31
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,795 -6,000 0.01 -0.00 -2,035,200 2022-05-31
173 0883 CNOOC LIMITED:O 1,002,000 -383,000 0.00 -0.00 -4,756,860 2022-05-31

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