Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,600,840 210,300 0.22 0.00 1,011,543 2023-06-27
2 3690 Meituan:B 256,630 6,800 0.00 0.00 858,160 2023-06-27
3 9988 Alibaba Group Holding Limited (KY):O 706,700 8,200 0.00 0.00 700,690 2023-06-27
4 2800 Tracker Fund of Hong Kong:Unit 1,253,298 35,500 0.02 0.00 691,540 2023-06-27
5 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 840,000 840,000 0.07 0.07 420,000 2023-06-27
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,290,200 98,800 0.19 -0.00 398,757 2023-06-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,501,422 74,000 0.00 0.00 374,440 2023-06-27
8 3033 CSOP Hang Seng TECH Index ETF:Unit 635,400 80,000 0.01 0.00 312,000 2023-06-27
9 3773 Yinsheng Digifavor Company Limited:O 460,000 210,000 0.11 0.05 300,300 2023-06-27
10 9618 JD.com, Inc.:A 157,786 1,900 0.01 0.00 265,430 2023-06-27
11 1299 AIA Group Limited:O 137,200 3,000 0.00 0.00 237,150 2023-06-27
12 3988 BANK OF CHINA LIMITED:H 11,671,902 63,000 0.01 0.00 198,450 2023-06-27
13 1810 Xiaomi Corporation:B 3,261,600 18,200 0.02 0.00 192,920 2023-06-27
14 2015 Li Auto Inc.:A 5,200 1,200 0.00 0.00 161,160 2023-06-27
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 18,000 0.00 0.00 159,300 2023-06-27
16 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 265,200 66,900 0.20 0.05 155,074 2023-06-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,000 3,000 0.00 0.00 151,800 2023-06-27
18 1928 Sands China Ltd.:O 268,800 5,200 0.00 0.00 141,960 2023-06-27
19 0700 TENCENT HOLDINGS LIMITED:O 177,000 400 0.00 0.00 136,560 2023-06-27
20 1024 Kuaishou Technology:B 179,600 2,400 0.01 0.00 134,880 2023-06-27
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,000 2,500 0.00 0.00 124,625 2023-06-27
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,226,000 38,000 0.03 0.00 116,660 2023-06-27
23 2840 SPDR Gold Trust:Unit 780 80 0.00 0.00 112,200 2023-06-27
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 144,000 30,000 0.00 0.00 91,800 2023-06-27
25 1128 Wynn Macau, Limited:O 2,228,800 11,200 0.04 0.00 81,648 2023-06-27
26 0883 CNOOC LIMITED:O 766,000 7,000 0.00 0.00 78,680 2023-06-27
27 0241 Alibaba Health Information Technology Limited:O 718,000 16,000 0.01 0.00 75,360 2023-06-27
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 50,000 0.00 0.00 73,500 2023-06-27
29 0242 SHUN TAK HOLDINGS LIMITED:O 1,380,000 56,000 0.05 0.00 67,760 2023-06-27
30 2313 Shenzhou International Group Holdings Limited:O 6,000 900 0.00 0.00 67,635 2023-06-27
31 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 67,500 2023-06-27
32 0941 China Mobile Limited (HK):O 272,000 1,000 0.00 0.00 63,650 2023-06-27
33 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 520 520 0.00 0.00 58,500 2023-06-27
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,430,000 6,000 0.01 0.00 56,400 2023-06-27
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 224,290 5,400 0.12 0.00 53,865 2023-06-27
36 2007 Country Garden Holdings Company Limited:O 2,652,793 32,000 0.01 0.00 53,120 2023-06-27
37 2423 KE Holdings Inc.:A 1,500 1,300 0.00 0.00 53,040 2023-06-27
38 3983 China BlueChemical Ltd.:H 474,000 30,000 0.03 0.00 52,200 2023-06-27
39 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 920,000 32,000 0.05 0.00 50,240 2023-06-27
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,500 500 0.00 0.00 49,225 2023-06-27
41 1336 New China Life Insurance Company Ltd.:H 507,200 2,300 0.05 0.00 47,150 2023-06-27
42 9999 NetEase, Inc.:O 3,100 300 0.00 0.00 45,840 2023-06-27
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,005,200 10,000 0.00 0.00 45,300 2023-06-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 306,000 12,000 0.00 0.00 44,520 2023-06-27
45 9688 Zai Lab Limited:O 12,200 2,000 0.00 0.00 41,600 2023-06-27
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,896 1,000 0.01 0.00 36,050 2023-06-27
47 9926 Akeso, Inc.:O 210,000 1,000 0.02 0.00 34,950 2023-06-27
48 0710 BOE Varitronix Limited:O 6,000 3,000 0.00 0.00 34,260 2023-06-27
49 1623 Hilong Holding Limited:O 542,000 182,000 0.03 0.01 33,488 2023-06-27
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,400 3,200 0.00 0.00 32,640 2023-06-27
51 0357 Hainan Meilan International Airport Company Limited:H 15,000 3,000 0.01 0.00 31,800 2023-06-27
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,071,000 1,500 0.01 0.00 31,050 2023-06-27
53 0002 CLP HOLDINGS LIMITED:O 20,000 500 0.00 0.00 30,200 2023-06-27
54 1238 Powerlong Real Estate Holdings Limited:O 902,000 30,000 0.02 0.00 29,100 2023-06-27
55 0823 Link Real Estate Investment Trust:Unit 81,037 600 0.00 0.00 26,460 2023-06-27
56 1658 Postal Savings Bank of China Co., Ltd.:H 310,000 5,000 0.00 0.00 24,500 2023-06-27
57 6878 Differ Group Auto Limited:O 3,132,000 334,000 0.04 0.00 24,382 2023-06-27
58 0001 CK Hutchison Holdings Limited:O 108,500 500 0.00 0.00 24,275 2023-06-27
59 0005 HSBC HOLDINGS PLC:O 146,830 400 0.00 0.00 24,200 2023-06-27
60 0591 China High Precision Automation Group Limited:O 245,000 106,000 0.02 0.01 24,062 2023-06-27
61 2382 Sunny Optical Technology (Group) Company Limited:O 30,600 300 0.00 0.00 23,460 2023-06-27
62 1516 Sunac Services Holdings Limited:O 40,450 10,000 0.00 0.00 23,300 2023-06-27
63 2202 China Vanke Company Limited:H 77,005 2,200 0.00 0.00 23,188 2023-06-27
64 1113 CK Asset Holdings Limited (KY):O 38,000 500 0.00 0.00 21,800 2023-06-27
65 2331 LI NING COMPANY LIMITED:O 255,500 500 0.01 0.00 21,750 2023-06-27
66 6198 Qingdao Port International Co., Ltd.:H 56,000 5,000 0.01 0.00 21,550 2023-06-27
67 9696 Tianqi Lithium Corporation:H 8,600 400 0.01 0.00 21,400 2023-06-27
68 6030 CITIC Securities Company Limited:H 34,500 1,500 0.00 0.00 21,210 2023-06-27
69 1883 CITIC Telecom International Holdings Limited:O 980,000 7,000 0.03 0.00 21,070 2023-06-27
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 435,000 6,000 0.00 0.00 21,060 2023-06-27
71 1799 Xinte Energy Co., Ltd.:H 104,800 1,200 0.03 0.00 19,680 2023-06-27
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 507,000 1,000 0.01 0.00 17,300 2023-06-27
73 1398 Industrial and Commercial Bank of China Limited:H 4,273,303 4,000 0.00 0.00 16,600 2023-06-27
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 599,200 2,500 0.22 -0.00 16,538 2023-06-27
75 6969 Smoore International Holdings Limited:O 518,000 2,000 0.01 0.00 16,320 2023-06-27
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 462,900 2,900 0.14 0.00 15,341 2023-06-27
77 1801 Innovent Biologics, Inc.:O 58,000 500 0.00 0.00 14,950 2023-06-27
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,000 5,000 0.00 0.00 14,050 2023-06-27
79 3383 Agile Group Holdings Limited (KY):O 566,000 10,000 0.01 0.00 13,200 2023-06-27
80 3993 CMOC Group Limited (CN):H 168,000 3,000 0.00 0.00 12,690 2023-06-27
81 0347 Angang Steel Company Limited:H 222,000 6,000 0.02 0.00 12,240 2023-06-27
82 9868 XPeng Inc.:A 35,500 300 0.00 0.00 12,075 2023-06-27
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 600 0.00 0.00 12,000 2023-06-27
84 2150 Nayuki Holdings Limited:O 77,500 2,000 0.00 0.00 11,200 2023-06-27
85 6618 JD Health International Inc.:O 51,900 200 0.00 0.00 9,970 2023-06-27
86 2552 Hua Medicine:O 47,000 6,000 0.00 0.00 9,960 2023-06-27
87 1499 OKG Technology Holdings Limited:O 310,000 30,000 0.01 0.00 9,600 2023-06-27
88 1458 Zhou Hei Ya International Holdings Company Limited:O 68,500 3,000 0.00 0.00 9,330 2023-06-27
89 0123 Yuexiu Property Company Limited:O 46,807 1,000 0.00 0.00 9,240 2023-06-27
90 6823 HKT Limited (KY):O 386,000 1,000 0.01 0.00 9,190 2023-06-27
91 8428 CBK Holdings Limited:O 20,000 20,000 0.02 0.02 9,100 2023-06-27
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,600 300 0.00 0.00 9,045 2023-06-27
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 4,000 0.00 0.00 7,800 2023-06-27
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 160,500 2,000 0.01 0.00 7,720 2023-06-27
95 0909 Ming Yuan Cloud Group Holdings Limited:O 299,000 2,000 0.02 0.00 7,340 2023-06-27
96 0286 Aidigong Maternal & Child Health Limited (BM):O 34,000 20,000 0.00 0.00 7,200 2023-06-27
97 8083 Youzan Technology Limited:O 9,244,000 40,000 0.05 0.00 5,880 2023-06-27
98 1442 Infinity Logistics and Transport Ventures Limited:O 5,000 5,000 0.00 0.00 5,650 2023-06-27
99 6185 CanSino Biologics Inc.:H 18,000 200 0.01 0.00 5,290 2023-06-27
100 0405 Yuexiu Real Estate Investment Trust:Unit 182,540 2,840 0.00 0.00 4,771 2023-06-27
101 2188 China Titans Energy Technology Group Co., Limited:O 64,000 14,000 0.00 0.00 4,410 2023-06-27
102 6123 YTO International Express and Supply Chain Technology Limited:O 44,000 2,000 0.01 0.00 3,200 2023-06-27
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 733,000 4,000 0.01 0.00 3,120 2023-06-27
104 2866 COSCO SHIPPING Development Co., Ltd.:H 582,000 3,000 0.02 0.00 2,880 2023-06-27
105 2638 HK Electric Investments Limited:O 689,500 500 0.01 0.00 2,320 2023-06-27
106 6837 Haitong Securities Co., Ltd.:H 29,143,600 400 0.85 0.00 2,004 2023-06-27
107 0655 HONGKONG CHINESE LIMITED:O 8,000 4,000 0.00 0.00 1,700 2023-06-27
108 1165 Shunfeng International Clean Energy Limited:O 5,376,000 6,000 0.11 0.00 156 2023-06-27
109 1250 Shandong Hi-Speed New Energy Group Limited:O 99,200 -0 0.00 -0.22 -0 2023-06-27
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 378,000 -1,000 0.01 -0.00 -2,450 2023-06-27
111 1378 China Hongqiao Group Limited:O 67,500 -500 0.00 -0.00 -3,170 2023-06-27
112 6638 OneConnect Financial Technology Co., Ltd.:O 67,000 -7,000 0.01 -0.00 -6,370 2023-06-27
113 0916 China Longyuan Power Group Corporation Limited:H 449,000 -1,000 0.01 -0.00 -7,920 2023-06-27
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 98,000 -1,000 0.00 -0.00 -8,200 2023-06-27
115 2416 Edianyun Limited:O 1,000 -1,000 0.00 -0.00 -10,460 2023-06-27
116 2255 Haichang Ocean Park Holdings Ltd.:O 188,000 -9,000 0.00 -0.00 -10,710 2023-06-27
117 0994 CT Vision S.L. (International) Holdings Limited:O 27,296,000 -20,000 3.59 -0.00 -11,200 2023-06-27
118 0905 Walnut Capital Limited:O 288,000 -48,000 0.04 -0.01 -11,424 2023-06-27
119 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 -1,000 0.01 -0.00 -11,880 2023-06-27
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,800 -2,600 0.01 -0.00 -13,832 2023-06-27
121 0305 Wuling Motors Holdings Limited:O 190,000 -20,000 0.01 -0.00 -14,200 2023-06-27
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -17,740 2023-06-27
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 708,000 -4,000 0.00 -0.00 -20,040 2023-06-27
124 1357 Meitu, Inc.:O 1,099,500 -7,000 0.02 -0.00 -20,440 2023-06-27
125 9923 YEAHKA LIMITED:O 16,800 -1,200 0.00 -0.00 -20,520 2023-06-27
126 1282 Renze Harvest International Limited:O 154,600 -80,000 0.01 -0.00 -20,800 2023-06-27
127 1085 HENGXIN TECHNOLOGY LTD.:O 34,000 -6,000 0.01 -0.00 -21,540 2023-06-27
128 0189 DONGYUE GROUP LIMITED:O 213,000 -4,000 0.01 -0.00 -22,760 2023-06-27
129 9626 Bilibili Inc.:Z ord 64,640 -240 0.02 -0.00 -29,280 2023-06-27
130 0020 SenseTime Group Inc.:B 5,664,000 -14,000 0.02 -0.00 -29,820 2023-06-27
131 0285 BYD Electronic (International) Company Limited:O 69,500 -1,500 0.00 -0.00 -35,700 2023-06-27
132 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 5,400 -3,800 0.08 -0.07 -41,268 2023-06-27
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 -500 0.00 -0.00 -43,125 2023-06-27
134 1686 SUNEVISION HOLDINGS LTD.:O 23,000 -11,000 0.00 -0.00 -46,200 2023-06-27
135 1088 China Shenhua Energy Company Limited:H 36,000 -2,000 0.00 -0.00 -46,800 2023-06-27
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 655,056 -100,000 0.01 -0.00 -47,000 2023-06-27
137 3888 Kingsoft Corporation Limited:O 68,000 -1,400 0.00 -0.00 -47,880 2023-06-27
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,510,000 -510,000 0.02 -0.01 -49,470 2023-06-27
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 195,360 -8,000 0.00 -0.00 -55,200 2023-06-27
140 0778 Fortune Real Estate Investment Trust:Unit 420,000 -11,000 0.02 -0.00 -60,940 2023-06-27
141 2448 Space Group Holdings Limited:O 657,500 -215,000 0.07 -0.02 -79,550 2023-06-27
142 1997 Wharf Real Estate Investment Company Limited:O 3,000 -2,000 0.00 -0.00 -80,300 2023-06-27
143 1880 China Tourism Group Duty Free Corporation Limited:H 2,600 -800 0.00 -0.00 -93,040 2023-06-27
144 0880 SJM Holdings Limited:O 2,301,910 -38,000 0.03 -0.00 -129,960 2023-06-27
145 2282 MGM China Holdings Limited:O 336,000 -16,800 0.01 -0.00 -155,064 2023-06-27
146 1918 Sunac China Holdings Limited:O 490,000 -142,000 0.01 -0.00 -200,220 2023-06-27
147 9922 Jiumaojiu International Holdings Limited:O 181,000 -18,000 0.01 -0.00 -234,720 2023-06-27
148 0857 PETROCHINA COMPANY LIMITED:H 76,000 -58,000 0.00 -0.00 -319,580 2023-06-27
149 2128 China Lesso Group Holdings Limited:O 19,000 -70,000 0.00 -0.00 -363,300 2023-06-27
150 9888 Baidu, Inc.:A 17,550 -2,900 0.00 -0.00 -403,100 2023-06-27
151 1876 Budweiser Brewing Company APAC Limited:O 11,200 -20,000 0.00 -0.00 -417,000 2023-06-27
152 2269 WuXi Biologics (Cayman) Inc.:O 322,000 -11,500 0.01 -0.00 -439,875 2023-06-27
153 1645 Haina Intelligent Equipment International Holdings Limited:O 192,000 -400,000 0.03 -0.07 -472,000 2023-06-27

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