Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 379,500 | 125,700 | 0.17 | 0.06 | 944,636 | 2023-05-24 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 34,644 | 19,000 | 0.00 | 0.00 | 729,600 | 2023-05-24 | |
| 3 | 2282 | MGM China Holdings Limited:O | 512,000 | 88,000 | 0.01 | 0.00 | 693,440 | 2023-05-24 | |
| 4 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 19,732,000 | 596,000 | 2.59 | 0.08 | 321,840 | 2023-05-24 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 431,000 | 52,000 | 0.01 | 0.00 | 267,280 | 2023-05-24 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 47,000 | 10,000 | 0.01 | 0.00 | 244,500 | 2023-05-24 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 59,000 | 14,000 | 0.00 | 0.00 | 218,960 | 2023-05-24 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 944,000 | 136,000 | 0.05 | 0.01 | 218,960 | 2023-05-24 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 186,900 | 500 | 0.00 | 0.00 | 166,200 | 2023-05-24 | |
| 10 | 9959 | Linklogis Inc.:B | 58,000 | 52,000 | 0.00 | 0.00 | 152,360 | 2023-05-24 | |
| 11 | 2138 | EC Healthcare:O | 108,000 | 32,000 | 0.01 | 0.00 | 139,200 | 2023-05-24 | |
| 12 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 150,000 | 100,000 | 0.03 | 0.02 | 128,000 | 2023-05-24 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 74,400 | 10,000 | 0.02 | 0.00 | 107,600 | 2023-05-24 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 101,000 | 2023-05-24 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 183,000 | 24,000 | 0.01 | 0.00 | 99,840 | 2023-05-24 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 393,000 | 40,000 | 0.01 | 0.00 | 98,800 | 2023-05-24 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 394,000 | 9,000 | 0.01 | 0.00 | 81,000 | 2023-05-24 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 500,300 | 64,000 | 0.02 | 0.00 | 71,040 | 2023-05-24 | |
| 19 | 1128 | Wynn Macau, Limited:O | 2,353,600 | 10,000 | 0.04 | 0.00 | 66,900 | 2023-05-24 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,600 | 4,000 | 0.00 | 0.00 | 46,160 | 2023-05-24 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 25,000 | 1,000 | 0.00 | 0.00 | 42,250 | 2023-05-24 | |
| 22 | 0008 | PCCW LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-05-24 | |
| 23 | 0880 | SJM Holdings Limited:O | 2,237,160 | 12,000 | 0.03 | 0.00 | 39,960 | 2023-05-24 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,087,500 | 2,000 | 0.01 | 0.00 | 39,360 | 2023-05-24 | |
| 25 | 1408 | Macau E&M Holding Limited:O | 272,000 | 188,000 | 0.05 | 0.04 | 39,292 | 2023-05-24 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 2,859,793 | 23,000 | 0.01 | 0.00 | 34,730 | 2023-05-24 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 4,200 | 400 | 0.00 | 0.00 | 33,820 | 2023-05-24 | |
| 28 | 0020 | SenseTime Group Inc.:B | 5,371,000 | 13,000 | 0.02 | 0.00 | 27,040 | 2023-05-24 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 31,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2023-05-24 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 84,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2023-05-24 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 102,000 | 500 | 0.00 | 0.00 | 24,475 | 2023-05-24 | |
| 32 | 2448 | Space Group Holdings Limited:O | 237,500 | 100,000 | 0.03 | 0.01 | 24,300 | 2023-05-24 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 674,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2023-05-24 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 77,800 | 800 | 0.01 | 0.00 | 23,240 | 2023-05-24 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 488,600 | 1,000 | 0.05 | 0.00 | 21,500 | 2023-05-24 | |
| 36 | 0347 | Angang Steel Company Limited:H | 218,000 | 10,000 | 0.02 | 0.00 | 21,300 | 2023-05-24 | |
| 37 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2023-05-24 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,250 | 2,000 | 0.01 | 0.00 | 18,300 | 2023-05-24 | |
| 39 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2023-05-24 | |
| 40 | 6616 | Global New Material International Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2023-05-24 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2023-05-24 | |
| 42 | 1299 | AIA Group Limited:O | 130,800 | 200 | 0.00 | 0.00 | 15,410 | 2023-05-24 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 400 | 0.00 | 0.00 | 14,800 | 2023-05-24 | |
| 44 | 6978 | Immunotech Biopharm Ltd:O | 105,000 | 4,000 | 0.02 | 0.00 | 14,720 | 2023-05-24 | |
| 45 | 9618 | JD.com, Inc.:A | 67,105 | 100 | 0.00 | 0.00 | 13,530 | 2023-05-24 | |
| 46 | 1680 | Macau Legend Development Limited:O | 403,000 | 42,000 | 0.01 | 0.00 | 13,020 | 2023-05-24 | |
| 47 | 2439 | China Treasures New Materials Group Ltd.:O | 54,000 | 16,000 | 0.01 | 0.00 | 11,040 | 2023-05-24 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 921,200 | 2,000 | 0.00 | 0.00 | 10,120 | 2023-05-24 | |
| 49 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,300 | 300 | 0.00 | 0.00 | 9,405 | 2023-05-24 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 690,000 | 2,000 | 0.01 | 0.00 | 9,340 | 2023-05-24 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 8,450 | 2023-05-24 | |
| 52 | 6969 | Smoore International Holdings Limited:O | 309,000 | 1,000 | 0.01 | 0.00 | 8,450 | 2023-05-24 | |
| 53 | 1383 | LET Group Holdings Limited:O | 3,730,000 | 50,000 | 0.05 | 0.00 | 7,450 | 2023-05-24 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 233,000 | 1,600 | 0.01 | 0.00 | 6,128 | 2023-05-24 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 281,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2023-05-24 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 620,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2023-05-24 | |
| 57 | 2442 | Easy Smart Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2023-05-24 | |
| 58 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,516,000 | 160,000 | 0.02 | 0.00 | 2,400 | 2023-05-24 | |
| 59 | 0607 | Fullshare Holdings Limited:O | 185,000 | 25,000 | 0.00 | 0.00 | 1,825 | 2023-05-24 | |
| 60 | 0491 | Emperor Culture Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 1,240 | 2023-05-24 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 6,484,000 | 24,000 | 0.13 | 0.00 | 552 | 2023-05-24 | |
| 62 | 8426 | Modern Living Investments Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,550 | 2023-05-24 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 76,800 | -200 | 0.04 | -0.00 | -1,603 | 2023-05-24 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 135,004 | -500 | 0.00 | -0.00 | -1,640 | 2023-05-24 | |
| 65 | 1725 | USPACE Technology Group Limited:O | 297,200 | -200 | 0.10 | -0.00 | -1,814 | 2023-05-24 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 870,000 | -1,000 | 0.02 | -0.00 | -3,190 | 2023-05-24 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 539,000 | -5,000 | 0.01 | -0.00 | -5,950 | 2023-05-24 | |
| 68 | 1683 | Hope Life International Holdings Limited:O | 4,000 | -32,000 | 0.00 | -0.00 | -7,200 | 2023-05-24 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2023-05-24 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,500 | -500 | 0.01 | -0.00 | -8,450 | 2023-05-24 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2023-05-24 | |
| 72 | 0267 | CITIC Limited (HK):O | 21,000 | -1,000 | 0.00 | -0.00 | -9,640 | 2023-05-24 | |
| 73 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,300 | -500 | 0.00 | -0.00 | -9,740 | 2023-05-24 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 574,200 | -2,000 | 0.14 | -0.00 | -10,900 | 2023-05-24 | |
| 75 | 3900 | Greentown China Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -11,700 | 2023-05-24 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 525,000 | -3,000 | 0.00 | -0.00 | -11,730 | 2023-05-24 | |
| 77 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,400 | -100 | 0.00 | -0.00 | -13,500 | 2023-05-24 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 542,800 | -5,000 | 0.01 | -0.00 | -18,510 | 2023-05-24 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 217,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2023-05-24 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 71,737 | -400 | 0.00 | -0.00 | -19,680 | 2023-05-24 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,000 | -1,400 | 0.00 | -0.00 | -20,860 | 2023-05-24 | |
| 82 | 6878 | Differ Group Auto Limited:O | 2,692,000 | -248,000 | 0.03 | -0.00 | -21,328 | 2023-05-24 | |
| 83 | 2015 | Li Auto Inc.:A | 4,400 | -200 | 0.00 | -0.00 | -22,520 | 2023-05-24 | |
| 84 | 1797 | East Buy Holding Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -23,950 | 2023-05-24 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 7,487,000 | -13,000 | 0.03 | -0.00 | -24,050 | 2023-05-24 | |
| 86 | 9626 | Bilibili Inc.:Z ord | 52,020 | -180 | 0.02 | -0.00 | -24,930 | 2023-05-24 | |
| 87 | 8083 | Youzan Technology Limited:O | 7,956,000 | -248,000 | 0.04 | -0.00 | -35,960 | 2023-05-24 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 244,896 | -1,000 | 0.01 | -0.00 | -37,400 | 2023-05-24 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 293,500 | -1,000 | 0.01 | -0.00 | -44,350 | 2023-05-24 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,335,422 | -9,000 | 0.00 | -0.00 | -46,440 | 2023-05-24 | |
| 91 | 2013 | Weimob Inc.:O | 1,506,000 | -12,000 | 0.05 | -0.00 | -46,440 | 2023-05-24 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 262,000 | -1,000 | 0.01 | -0.00 | -47,400 | 2023-05-24 | |
| 93 | 1928 | Sands China Ltd.:O | 356,400 | -2,000 | 0.00 | -0.00 | -49,500 | 2023-05-24 | |
| 94 | 0883 | CNOOC LIMITED:O | 450,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2023-05-24 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2023-05-24 | |
| 96 | 9999 | NetEase, Inc.:O | 3,000 | -400 | 0.00 | -0.00 | -52,680 | 2023-05-24 | |
| 97 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 35,000 | -25,000 | 0.03 | -0.02 | -56,750 | 2023-05-24 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,688,303 | -14,000 | 0.00 | -0.00 | -60,200 | 2023-05-24 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 10,697,902 | -20,000 | 0.01 | -0.00 | -63,400 | 2023-05-24 | |
| 100 | 0772 | China Literature Limited:O | 3,074 | -2,400 | 0.00 | -0.00 | -73,680 | 2023-05-24 | |
| 101 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,000 | -20,000 | 0.00 | -0.04 | -93,760 | 2023-05-24 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,500 | -4,000 | 0.00 | -0.00 | -95,800 | 2023-05-24 | |
| 103 | 3330 | Lingbao Gold Group Company Ltd.:H | 70,000 | -70,000 | 0.02 | -0.02 | -106,400 | 2023-05-24 | |
| 104 | 9868 | XPeng Inc.:A | 56,300 | -4,000 | 0.00 | -0.00 | -138,200 | 2023-05-24 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,030,000 | -436,000 | 0.04 | -0.02 | -187,480 | 2023-05-24 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 334,000 | -45,000 | 0.00 | -0.00 | -191,700 | 2023-05-24 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,384,000 | -20,000 | 0.01 | -0.00 | -191,800 | 2023-05-24 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -215,520 | 2023-05-24 | |
| 109 | 6979 | ZJLD Group Inc:O | 28,600 | -29,000 | 0.00 | -0.00 | -220,980 | 2023-05-24 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,221,700 | -56,000 | 0.20 | -0.00 | -224,112 | 2023-05-24 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 734,200 | -2,800 | 0.00 | -0.00 | -226,940 | 2023-05-24 | |
| 112 | 0941 | China Mobile Limited (HK):O | 267,500 | -3,500 | 0.00 | -0.00 | -227,150 | 2023-05-24 | |
| 113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 197,000 | -80,000 | 0.00 | -0.00 | -247,200 | 2023-05-24 | |
| 114 | 9888 | Baidu, Inc.:A | 30,950 | -2,100 | 0.00 | -0.00 | -250,110 | 2023-05-24 | |
| 115 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 1,500 | -85,000 | 0.02 | -1.12 | -295,800 | 2023-05-24 | |
| 116 | 3690 | Meituan:B | 257,340 | -3,100 | 0.00 | -0.00 | -404,240 | 2023-05-24 | |
| 117 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -4,000 | 0.00 | -0.00 | -437,600 | 2023-05-24 | |
| 118 | 1024 | Kuaishou Technology:B | 207,600 | -8,200 | 0.01 | -0.00 | -455,510 | 2023-05-24 | |
| 119 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,516,840 | -107,900 | 0.27 | -0.01 | -475,839 | 2023-05-24 | |
| 120 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.01 | -495,000 | 2023-05-24 | |
| 121 | 2800 | Tracker Fund of Hong Kong:Unit | 1,145,298 | -26,000 | 0.02 | -0.00 | -502,060 | 2023-05-24 | |
| 122 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,000 | -80,000 | 0.00 | -0.01 | -524,800 | 2023-05-24 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,495 | -5,100 | 0.01 | -0.00 | -1,535,100 | 2023-05-24 |
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