Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,615,000 515,500 0.02 0.01 10,279,070 2023-06-02
2 0883 CNOOC LIMITED:O 718,000 229,000 0.00 0.00 2,780,060 2023-06-02
3 1171 Yankuang Energy Group Company Limited:H 114,000 46,000 0.01 0.00 933,800 2023-06-02
4 9988 Alibaba Group Holding Limited (KY):O 766,900 9,600 0.00 0.00 792,000 2023-06-02
5 2708 IBO Technology Company Limited:O 616,000 520,000 0.09 0.08 748,800 2023-06-02
6 2800 Tracker Fund of Hong Kong:Unit 1,317,298 30,500 0.02 0.00 585,295 2023-06-02
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 162,000 21,000 0.01 0.00 546,000 2023-06-02
8 3033 CSOP Hang Seng TECH Index ETF:Unit 778,800 145,000 0.01 0.00 545,200 2023-06-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,880,422 87,000 0.00 0.00 436,740 2023-06-02
10 3988 BANK OF CHINA LIMITED:H 11,286,902 123,000 0.01 0.00 381,300 2023-06-02
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,561,300 95,800 0.19 -0.01 376,302 2023-06-02
12 6865 Flat Glass Group Co., Ltd.:H 31,000 16,000 0.01 0.00 358,400 2023-06-02
13 9888 Baidu, Inc.:A 32,350 2,450 0.00 0.00 319,725 2023-06-02
14 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 187,950 29,100 0.11 0.02 300,894 2023-06-02
15 3690 Meituan:B 288,730 2,100 0.01 0.00 255,360 2023-06-02
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,500 29,500 0.01 0.00 247,800 2023-06-02
17 1733 E-Commodities Holdings Limited:O 792,300 200,000 0.03 0.01 230,000 2023-06-02
18 2638 HK Electric Investments Limited:O 677,000 45,500 0.01 0.00 216,580 2023-06-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,000 8,500 0.00 0.00 201,875 2023-06-02
20 0700 TENCENT HOLDINGS LIMITED:O 201,500 600 0.00 0.00 200,520 2023-06-02
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,000 4,000 0.00 0.00 199,200 2023-06-02
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 371,000 26,000 0.02 0.00 195,520 2023-06-02
23 3800 GCL Technology Holdings Limited (KY):O 7,605,000 120,000 0.03 0.00 194,400 2023-06-02
24 0270 GUANGDONG INVESTMENT LIMITED:O 274,000 26,000 0.00 0.00 181,220 2023-06-02
25 1810 Xiaomi Corporation:B 3,261,400 16,400 0.02 0.00 176,136 2023-06-02
26 0604 SHENZHEN INVESTMENT LIMITED:O 350,167 120,000 0.00 0.00 158,400 2023-06-02
27 1299 AIA Group Limited:O 137,000 2,000 0.00 0.00 156,000 2023-06-02
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 382,000 80,000 0.01 0.00 149,600 2023-06-02
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 103,000 20,000 0.00 0.00 145,400 2023-06-02
30 1521 Frontage Holdings Corporation:O 70,000 50,000 0.00 0.00 103,500 2023-06-02
31 0005 HSBC HOLDINGS PLC:O 161,630 1,600 0.00 0.00 93,120 2023-06-02
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,800 10,800 0.00 0.00 89,748 2023-06-02
33 3983 China BlueChemical Ltd.:H 496,000 50,000 0.03 0.00 89,500 2023-06-02
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,600 8,000 0.00 0.00 86,240 2023-06-02
35 2660 Zengame Technology Holding Limited:O 22,000 22,000 0.00 0.00 85,800 2023-06-02
36 0857 PETROCHINA COMPANY LIMITED:H 144,000 16,000 0.00 0.00 85,280 2023-06-02
37 1928 Sands China Ltd.:O 376,400 3,200 0.00 0.00 84,800 2023-06-02
38 2382 Sunny Optical Technology (Group) Company Limited:O 30,400 1,000 0.00 0.00 76,050 2023-06-02
39 6928 TOMO Holdings Limited (KY):O 44,000 44,000 0.01 0.01 70,840 2023-06-02
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,278,000 22,000 0.03 0.00 65,120 2023-06-02
41 0941 China Mobile Limited (HK):O 284,000 1,000 0.00 0.00 64,400 2023-06-02
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,395 200 0.01 0.00 60,480 2023-06-02
43 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 341,500 25,000 0.26 0.02 55,900 2023-06-02
44 1398 Industrial and Commercial Bank of China Limited:H 4,194,303 13,000 0.00 0.00 54,600 2023-06-02
45 9999 NetEase, Inc.:O 4,300 400 0.00 0.00 54,560 2023-06-02
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,000 17,000 0.00 0.00 50,830 2023-06-02
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 943,200 10,000 0.00 0.00 50,000 2023-06-02
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 500 0.00 0.00 48,100 2023-06-02
49 1336 New China Life Insurance Company Ltd.:H 494,900 2,300 0.05 0.00 47,035 2023-06-02
50 6878 Differ Group Auto Limited:O 3,140,000 544,000 0.04 0.01 45,152 2023-06-02
51 0998 China CITIC Bank Corporation Limited:H 314,000 10,000 0.00 0.00 42,000 2023-06-02
52 6969 Smoore International Holdings Limited:O 183,000 5,000 0.00 0.00 41,250 2023-06-02
53 2828 Hang Seng China Enterprises Index ETF:Unit 22,000 600 0.00 0.00 38,940 2023-06-02
54 0020 SenseTime Group Inc.:B 5,411,000 16,000 0.02 0.00 35,200 2023-06-02
55 1024 Kuaishou Technology:B 183,600 600 0.01 0.00 34,260 2023-06-02
56 0288 WH Group Limited (KY):O 102,342 8,000 0.00 0.00 33,280 2023-06-02
57 8446 Brightstar Technology Group Co., Ltd:O 4,940,000 6,000 0.61 0.00 32,640 2023-06-02
58 1164 CGN Mining Company Limited:O 155,000 35,000 0.00 0.00 31,850 2023-06-02
59 3067 iShares Hang Seng TECH ETF:Unit 333,800 3,800 0.03 0.00 30,438 2023-06-02
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,000 5,000 0.01 0.00 29,250 2023-06-02
61 9868 XPeng Inc.:A 76,100 800 0.01 0.00 26,240 2023-06-02
62 0994 CT Vision S.L. (International) Holdings Limited:O 25,528,000 60,000 3.36 0.01 25,200 2023-06-02
63 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 2,000 0.00 0.00 22,880 2023-06-02
64 1816 CGN Power Co., Ltd.:H 95,000 11,000 0.00 0.00 21,120 2023-06-02
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 8,000 0.00 0.00 19,440 2023-06-02
66 8167 Neo Telemedia Limited:O 1,820,000 252,000 0.02 0.00 18,396 2023-06-02
67 0066 MTR CORPORATION LIMITED:O 36,644 500 0.00 0.00 18,250 2023-06-02
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 512,000 6,000 0.01 0.00 18,120 2023-06-02
69 0362 China Zenith Chemical Group Limited:O 80,000 60,000 0.02 0.01 17,400 2023-06-02
70 9626 Bilibili Inc.:Z ord 54,540 140 0.02 0.00 17,290 2023-06-02
71 2048 E-House (China) Enterprise Holdings Limited:O 515,100 54,900 0.03 0.00 15,647 2023-06-02
72 9618 JD.com, Inc.:A 731,905 100 0.03 0.00 13,850 2023-06-02
73 3933 United Laboratories International Holdings Limited (The):O 10,000 2,000 0.00 0.00 13,800 2023-06-02
74 0548 Shenzhen Expressway Corporation Limited:H 38,000 2,000 0.01 0.00 13,240 2023-06-02
75 1088 China Shenhua Energy Company Limited:H 36,500 500 0.00 0.00 12,700 2023-06-02
76 8083 Youzan Technology Limited:O 8,120,000 80,000 0.04 0.00 12,160 2023-06-02
77 0008 PCCW LIMITED:O 171,000 3,000 0.00 0.00 11,190 2023-06-02
78 3037 CSOP Hang Seng Index ETF:Unit 2,300 500 0.00 0.00 9,625 2023-06-02
79 0823 Link Real Estate Investment Trust:Unit 72,637 200 0.00 0.00 9,430 2023-06-02
80 82800 Tracker Fund of Hong Kong:Unit 1,500 500 0.00 0.00 8,670 2023-06-02
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 500 0.00 0.00 8,500 2023-06-02
82 1060 Damai Entertainment Holdings Limited (BM):O 670,000 20,000 0.00 0.00 8,300 2023-06-02
83 2357 AviChina Industry & Technology Company Limited:H 16,000 2,000 0.00 0.00 7,820 2023-06-02
84 0987 China Renewable Energy Investment Limited:O 44,000 40,000 0.00 0.00 7,160 2023-06-02
85 0102 Summit Ascent Holdings Limited:O 760,000 40,000 0.02 0.00 6,720 2023-06-02
86 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 31,000 500 0.01 0.00 6,590 2023-06-02
87 1313 China Resources Building Materials Technology Holdings Limited:O 418,000 2,000 0.01 0.00 6,040 2023-06-02
88 0778 Fortune Real Estate Investment Trust:Unit 424,000 1,000 0.02 0.00 5,870 2023-06-02
89 0435 Sunlight Real Estate Investment Trust:Unit 42,000 2,000 0.00 0.00 5,820 2023-06-02
90 3328 Bank of Communications Co., Ltd.:H 1,547,000 1,000 0.00 0.00 5,090 2023-06-02
91 2618 JD Logistics, Inc.:O 65,000 400 0.00 0.00 5,032 2023-06-02
92 0873 Shimao Services Holdings Limited:O 157,000 3,000 0.01 0.00 4,830 2023-06-02
93 0546 Fufeng Group Limited:O 9,000 1,000 0.00 0.00 4,380 2023-06-02
94 1503 China Merchants Commercial Real Estate Investment Trust:Unit 285,000 2,000 0.03 0.00 3,760 2023-06-02
95 0808 Prosperity Real Estate Investment Trust:Unit 26,000 2,000 0.00 0.00 3,620 2023-06-02
96 2282 MGM China Holdings Limited:O 537,600 400 0.01 0.00 3,480 2023-06-02
97 2386 SINOPEC Engineering (Group) Co., Ltd.:H 115,000 1,000 0.01 0.00 3,430 2023-06-02
98 1883 CITIC Telecom International Holdings Limited:O 965,000 1,000 0.03 0.00 2,950 2023-06-02
99 0689 EPI (Holdings) Limited:O 330,000 90,000 0.01 0.00 2,880 2023-06-02
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,100 100 0.00 0.00 2,230 2023-06-02
101 1528 Red Star Macalline Group Corporation Ltd.:H 11,260 600 0.00 0.00 1,800 2023-06-02
102 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 162,000 500 2.13 0.01 1,704 2023-06-02
103 1458 Zhou Hei Ya International Holdings Company Limited:O 64,000 500 0.00 0.00 1,610 2023-06-02
104 2448 Space Group Holdings Limited:O 142,500 5,000 0.02 0.00 1,120 2023-06-02
105 2552 Hua Medicine:O 34,000 500 0.00 0.00 1,030 2023-06-02
106 1663 Sino Harbour Holdings Group Limited:O 48,000 2,000 0.00 0.00 200 2023-06-02
107 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 425,000 -20,000 0.02 -0.00 -1,320 2023-06-02
108 0538 Ajisen (China) Holdings Limited:O 25,000 -2,000 0.00 -0.00 -1,860 2023-06-02
109 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,500 -500 0.00 -0.00 -4,025 2023-06-02
110 0586 China Conch Venture Holdings Limited:O 20,500 -500 0.00 -0.00 -5,170 2023-06-02
111 0788 China Tower Corporation Limited:H 4,292,000 -6,000 0.01 -0.00 -5,340 2023-06-02
112 2125 Strawbear Entertainment Group:O 1,723,000 -6,000 0.25 -0.00 -5,340 2023-06-02
113 0916 China Longyuan Power Group Corporation Limited:H 371,000 -1,000 0.01 -0.00 -8,660 2023-06-02
114 6690 Haier Smart Home Co., Ltd.:H 43,000 -400 0.00 -0.00 -9,420 2023-06-02
115 2878 Solomon Systech (International) Limited:O 506,000 -20,000 0.02 -0.00 -9,500 2023-06-02
116 0148 Kingboard Holdings Limited:O 33,000 -500 0.00 -0.00 -10,700 2023-06-02
117 8017 TradeGo FinTech Limited:O 4,000 -8,000 0.00 -0.00 -10,800 2023-06-02
118 9696 Tianqi Lithium Corporation:H 6,200 -200 0.00 -0.00 -11,010 2023-06-02
119 3110 Global X Hang Seng High Dividend Yield ETF:Unit 29,000 -500 0.07 -0.00 -11,160 2023-06-02
120 1513 Livzon Pharmaceutical Group Inc.:H 11,200 -400 0.00 -0.00 -11,240 2023-06-02
121 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,600 -600 0.00 -0.00 -16,860 2023-06-02
122 2439 China Treasures New Materials Group Ltd.:O 6,000 -16,000 0.00 -0.00 -16,960 2023-06-02
123 6979 ZJLD Group Inc:O 22,600 -2,600 0.00 -0.00 -18,330 2023-06-02
124 9933 GHW International:O 20,000 -40,000 0.00 -0.00 -19,600 2023-06-02
125 2007 Country Garden Holdings Company Limited:O 2,716,793 -13,000 0.01 -0.00 -19,760 2023-06-02
126 0522 ASMPT Limited:O 500 -300 0.00 -0.00 -21,285 2023-06-02
127 3896 Kingsoft Cloud Holdings Limited:O 120,000 -8,000 0.00 -0.00 -21,760 2023-06-02
128 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 63,700 -1,000 0.01 -0.00 -23,400 2023-06-02
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,500 -1,500 0.01 -0.00 -23,490 2023-06-02
130 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,571 -36,000 0.00 -0.00 -28,800 2023-06-02
131 1797 East Buy Holding Limited:O 19,500 -1,000 0.00 -0.00 -31,150 2023-06-02
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -500 0.00 -0.00 -36,875 2023-06-02
133 1308 SITC International Holdings Company Limited:O 78,000 -3,000 0.00 -0.00 -40,080 2023-06-02
134 6066 CSC Financial Co., Ltd.:H 3,000 -5,000 0.00 -0.00 -40,900 2023-06-02
135 1055 China Southern Airlines Company Limited:H 50,000 -10,000 0.00 -0.00 -43,300 2023-06-02
136 2013 Weimob Inc.:O 1,581,000 -12,000 0.06 -0.00 -47,760 2023-06-02
137 1204 BoardWare Intelligence Technology Limited:O 132,000 -18,000 0.03 -0.00 -50,220 2023-06-02
138 1798 China Datang Corporation Renewable Power Co., Limited:H 113,000 -18,000 0.00 -0.00 -50,940 2023-06-02
139 1072 Dongfang Electric Corporation Limited:H 69,400 -5,000 0.02 -0.00 -52,900 2023-06-02
140 0013 HUTCHMED (China) Limited:O 1,500 -3,000 0.00 -0.00 -59,280 2023-06-02
141 2416 Edianyun Limited:O 11,000 -6,000 0.00 -0.00 -66,000 2023-06-02
142 2269 WuXi Biologics (Cayman) Inc.:O 299,500 -1,500 0.01 -0.00 -66,675 2023-06-02
143 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 -18,000 0.00 -0.00 -70,920 2023-06-02
144 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,077,240 -16,500 0.27 -0.01 -74,085 2023-06-02
145 2459 Sanergy Group Limited:O 0 -26,000 0.00 -0.00 -75,920 2023-06-02
146 1282 Renze Harvest International Limited:O 1,034,600 -408,000 0.06 -0.02 -90,984 2023-06-02
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,500 -2,000 0.00 -0.00 -103,100 2023-06-02
148 0511 TELEVISION BROADCASTS LIMITED:O 140,300 -26,900 0.03 -0.01 -192,604 2023-06-02
149 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 132,600 -38,700 0.08 -0.01 -281,156 2023-06-02
150 1128 Wynn Macau, Limited:O 2,484,800 -41,200 0.05 -0.00 -290,872 2023-06-02
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 262,896 -10,000 0.01 -0.00 -368,000 2023-06-02
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 322,000 -79,300 0.11 -0.01 -435,357 2023-06-02
153 2688 ENN Energy Holdings Limited:O 900 -5,000 0.00 -0.00 -495,250 2023-06-02
154 1645 Haina Intelligent Equipment International Holdings Limited:O 148,000 -700,000 0.03 -0.12 -672,000 2023-06-02

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