Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,291,298 | 60,500 | 0.02 | 0.00 | 1,188,220 | 2023-07-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 720,900 | 8,600 | 0.00 | 0.00 | 718,530 | 2023-07-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,200 | 1,900 | 0.00 | 0.00 | 642,200 | 2023-07-03 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,321,000 | 143,200 | 0.18 | 0.01 | 586,834 | 2023-07-03 | |
| 5 | 9618 | JD.com, Inc.:A | 162,186 | 4,100 | 0.01 | 0.00 | 567,030 | 2023-07-03 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,723,140 | 96,700 | 0.23 | 0.01 | 481,373 | 2023-07-03 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 329,500 | 11,000 | 0.01 | 0.00 | 419,100 | 2023-07-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,548,422 | 71,000 | 0.00 | 0.00 | 363,520 | 2023-07-03 | |
| 9 | 1928 | Sands China Ltd.:O | 284,400 | 9,200 | 0.00 | 0.00 | 256,680 | 2023-07-03 | |
| 10 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 208,000 | 100,000 | 0.15 | 0.07 | 236,000 | 2023-07-03 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,448,000 | 22,000 | 0.01 | 0.00 | 223,520 | 2023-07-03 | |
| 12 | 9888 | Baidu, Inc.:A | 19,400 | 1,350 | 0.00 | 0.00 | 187,515 | 2023-07-03 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 294,500 | 3,500 | 0.01 | 0.00 | 151,200 | 2023-07-03 | |
| 14 | 3690 | Meituan:B | 256,020 | 1,000 | 0.00 | 0.00 | 126,400 | 2023-07-03 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 64,940 | 1,000 | 0.02 | 0.00 | 122,900 | 2023-07-03 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 288,750 | 16,000 | 0.01 | 0.00 | 118,400 | 2023-07-03 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 782,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2023-07-03 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,686,793 | 59,000 | 0.01 | 0.00 | 97,350 | 2023-07-03 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,226,000 | 30,000 | 0.03 | 0.00 | 93,600 | 2023-07-03 | |
| 20 | 3380 | Logan Group Company Limited:O | 376,000 | 102,000 | 0.01 | 0.00 | 83,640 | 2023-07-03 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 516,000 | 24,000 | 0.00 | 0.00 | 83,040 | 2023-07-03 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2023-07-03 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 387,000 | 29,000 | 0.01 | 0.00 | 71,630 | 2023-07-03 | |
| 24 | 0880 | SJM Holdings Limited:O | 2,308,910 | 20,000 | 0.03 | 0.00 | 69,400 | 2023-07-03 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2023-07-03 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 18,000 | 0.00 | 0.00 | 63,000 | 2023-07-03 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,295 | 200 | 0.01 | 0.00 | 60,040 | 2023-07-03 | |
| 28 | 1128 | Wynn Macau, Limited:O | 2,190,800 | 8,000 | 0.04 | 0.00 | 59,360 | 2023-07-03 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 167,500 | 7,500 | 0.01 | 0.00 | 57,900 | 2023-07-03 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 138,000 | 21,000 | 0.01 | 0.00 | 55,860 | 2023-07-03 | |
| 31 | 9896 | MINISO Group Holding Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 54,800 | 2023-07-03 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 36,644 | 1,500 | 0.00 | 0.00 | 54,225 | 2023-07-03 | |
| 33 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2023-07-03 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2023-07-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,000 | 1,000 | 0.00 | 0.00 | 51,700 | 2023-07-03 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 213,540 | 31,000 | 0.00 | 0.00 | 51,460 | 2023-07-03 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,000 | 1,000 | 0.00 | 0.00 | 51,450 | 2023-07-03 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 111,000 | 12,000 | 0.00 | 0.00 | 51,120 | 2023-07-03 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 49,400 | 2023-07-03 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 109,500 | 1,000 | 0.00 | 0.00 | 48,150 | 2023-07-03 | |
| 41 | 2013 | Weimob Inc.:O | 1,591,000 | 12,000 | 0.06 | 0.00 | 47,160 | 2023-07-03 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | 2,000 | 0.01 | 0.00 | 45,200 | 2023-07-03 | |
| 43 | 2400 | XD Inc.:O | 20,800 | 2,000 | 0.00 | 0.00 | 40,200 | 2023-07-03 | |
| 44 | 2051 | Vala Inc. (KY):O | 10,713,500 | 350,000 | 0.79 | 0.03 | 38,850 | 2023-07-03 | |
| 45 | 2282 | MGM China Holdings Limited:O | 336,400 | 4,000 | 0.01 | 0.00 | 38,840 | 2023-07-03 | |
| 46 | 8413 | Asia Grocery Distribution Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 35,600 | 2023-07-03 | |
| 47 | 2618 | JD Logistics, Inc.:O | 87,700 | 2,500 | 0.00 | 0.00 | 30,850 | 2023-07-03 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,480 | 2023-07-03 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 30,425 | 2023-07-03 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,800 | 2,000 | 0.00 | 0.00 | 28,200 | 2023-07-03 | |
| 51 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 27,520,000 | 48,000 | 3.62 | 0.01 | 26,400 | 2023-07-03 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 212,290 | 2,700 | 0.11 | 0.00 | 25,353 | 2023-07-03 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,500 | 1,000 | 0.00 | 0.00 | 22,950 | 2023-07-03 | |
| 54 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 29,500 | 1,000 | 0.06 | 0.00 | 22,420 | 2023-07-03 | |
| 55 | 1623 | Hilong Holding Limited:O | 662,000 | 120,000 | 0.04 | 0.01 | 21,600 | 2023-07-03 | |
| 56 | 0763 | ZTE CORPORATION:H | 3,800 | 600 | 0.00 | 0.00 | 19,020 | 2023-07-03 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 68,600 | 600 | 0.01 | 0.00 | 18,540 | 2023-07-03 | |
| 58 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 7,000 | 5,000 | 0.09 | 0.07 | 17,530 | 2023-07-03 | |
| 59 | 9995 | RemeGen Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 17,075 | 2023-07-03 | |
| 60 | 2150 | Nayuki Holdings Limited:O | 82,500 | 3,000 | 0.00 | 0.00 | 16,890 | 2023-07-03 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 260,000 | 8,000 | 0.12 | 0.00 | 16,320 | 2023-07-03 | |
| 62 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,000 | 12,000 | 0.03 | 0.01 | 13,800 | 2023-07-03 | |
| 63 | 1766 | CRRC Corporation Limited:H | 77,300 | 3,000 | 0.00 | 0.00 | 13,050 | 2023-07-03 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 566,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2023-07-03 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 215,800 | 3,200 | 0.01 | 0.00 | 12,192 | 2023-07-03 | |
| 66 | 0799 | IGG Inc:O | 44,000 | 3,000 | 0.00 | 0.00 | 11,910 | 2023-07-03 | |
| 67 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 102,800 | 1,400 | 0.06 | 0.00 | 10,374 | 2023-07-03 | |
| 68 | 6878 | Differ Group Auto Limited:O | 3,206,000 | 138,000 | 0.04 | 0.00 | 9,936 | 2023-07-03 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 680,000 | 7,000 | 0.01 | 0.00 | 9,870 | 2023-07-03 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 7,000 | 500 | 0.00 | 0.00 | 9,320 | 2023-07-03 | |
| 71 | 1143 | China Energy Storage Technology Development Limited:O | 41,400 | 4,000 | 0.02 | 0.00 | 8,840 | 2023-07-03 | |
| 72 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,600 | 400 | 0.00 | 0.00 | 8,220 | 2023-07-03 | |
| 73 | 0695 | Dongwu Cement International Limited:O | 770,000 | 2,000 | 0.14 | 0.00 | 7,380 | 2023-07-03 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 13,100 | 400 | 0.00 | 0.00 | 5,800 | 2023-07-03 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 11,661,902 | 1,000 | 0.01 | 0.00 | 3,190 | 2023-07-03 | |
| 76 | 0764 | Eternity Investment Limited:O | 441,127 | 40,000 | 0.01 | 0.00 | 2,840 | 2023-07-03 | |
| 77 | 8158 | China Regenerative Medicine International Limited:O | 12,750 | 5,000 | 0.00 | 0.00 | 320 | 2023-07-03 | |
| 78 | 2310 | Times Universal Group Holdings Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 76 | 2023-07-03 | |
| 79 | 8147 | Millennium Pacific Group Holdings Limited:O | 2,400 | 0 | 0.00 | -0.02 | 0 | 2023-07-03 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 81,134 | -3 | 0.00 | -0.00 | -132 | 2023-07-03 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -840 | 2023-07-03 | |
| 82 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,065 | 2023-07-03 | |
| 83 | 2486 | Plus Group Holdings Inc.:O | 0 | -200 | 0.00 | -0.00 | -1,120 | 2023-07-03 | |
| 84 | 6979 | ZJLD Group Inc:O | 21,000 | -200 | 0.00 | -0.00 | -1,620 | 2023-07-03 | |
| 85 | 8208 | WMCH Global Investment Limited:O | 0 | -24,000 | 0.00 | -0.00 | -2,160 | 2023-07-03 | |
| 86 | 0832 | Central China Real Estate Limited:O | 23,000 | -18,000 | 0.00 | -0.00 | -2,682 | 2023-07-03 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -3,300 | 2023-07-03 | |
| 88 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -5,400 | 2023-07-03 | |
| 89 | 0778 | Fortune Real Estate Investment Trust:Unit | 419,000 | -1,000 | 0.02 | -0.00 | -5,730 | 2023-07-03 | |
| 90 | 2105 | Laekna, Inc.:O | 0 | -500 | 0.00 | -0.00 | -8,060 | 2023-07-03 | |
| 91 | 0788 | China Tower Corporation Limited:H | 4,288,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2023-07-03 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2023-07-03 | |
| 93 | 1310 | HKBN Ltd.:O | 300,000 | -2,500 | 0.02 | -0.00 | -10,525 | 2023-07-03 | |
| 94 | 1810 | Xiaomi Corporation:B | 3,244,600 | -1,000 | 0.02 | -0.00 | -10,980 | 2023-07-03 | |
| 95 | 2638 | HK Electric Investments Limited:O | 689,000 | -2,500 | 0.01 | -0.00 | -11,775 | 2023-07-03 | |
| 96 | 1797 | East Buy Holding Limited:O | 12,500 | -500 | 0.00 | -0.00 | -13,300 | 2023-07-03 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 57,500 | -500 | 0.00 | -0.00 | -15,000 | 2023-07-03 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2023-07-03 | |
| 99 | 2202 | China Vanke Company Limited:H | 75,805 | -1,700 | 0.00 | -0.00 | -18,088 | 2023-07-03 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 184,185 | -2,000 | 0.00 | -0.00 | -18,740 | 2023-07-03 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 716,000 | -4,000 | 0.01 | -0.00 | -19,160 | 2023-07-03 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 580,417 | -2,000 | 0.02 | -0.00 | -20,720 | 2023-07-03 | |
| 103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 465,100 | -4,000 | 0.14 | -0.00 | -20,780 | 2023-07-03 | |
| 104 | 1024 | Kuaishou Technology:B | 178,600 | -400 | 0.01 | -0.00 | -22,240 | 2023-07-03 | |
| 105 | 9696 | Tianqi Lithium Corporation:H | 8,600 | -400 | 0.01 | -0.00 | -22,240 | 2023-07-03 | |
| 106 | 0303 | VTECH HOLDINGS LIMITED:O | 15,700 | -500 | 0.01 | -0.00 | -25,750 | 2023-07-03 | |
| 107 | 1308 | SITC International Holdings Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2023-07-03 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,078,500 | -1,500 | 0.01 | -0.00 | -30,900 | 2023-07-03 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2023-07-03 | |
| 110 | 9926 | Akeso, Inc.:O | 209,000 | -1,000 | 0.02 | -0.00 | -36,200 | 2023-07-03 | |
| 111 | 0591 | China High Precision Automation Group Limited:O | 426,000 | -165,000 | 0.04 | -0.02 | -36,630 | 2023-07-03 | |
| 112 | 0511 | TELEVISION BROADCASTS LIMITED:O | 213,300 | -7,700 | 0.05 | -0.00 | -39,732 | 2023-07-03 | |
| 113 | 1854 | China Wantian Holdings Limited:O | 276,000 | -70,000 | 0.01 | -0.00 | -39,900 | 2023-07-03 | |
| 114 | 8511 | Min Fu International Holding Limited (KY):O | 856,000 | -320,000 | 0.18 | -0.07 | -44,480 | 2023-07-03 | |
| 115 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 100,000 | -115,000 | 0.01 | -0.01 | -46,575 | 2023-07-03 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 449,000 | -6,000 | 0.01 | -0.00 | -49,260 | 2023-07-03 | |
| 117 | 2237 | China Graphite Group Limited:O | 260,000 | -40,000 | 0.02 | -0.00 | -52,000 | 2023-07-03 | |
| 118 | 9868 | XPeng Inc.:A | 33,700 | -1,000 | 0.00 | -0.00 | -58,250 | 2023-07-03 | |
| 119 | 0941 | China Mobile Limited (HK):O | 272,000 | -1,000 | 0.00 | -0.00 | -64,500 | 2023-07-03 | |
| 120 | 1769 | Scholar Education Group:O | 103,000 | -50,000 | 0.02 | -0.01 | -73,500 | 2023-07-03 | |
| 121 | 0612 | Carmen Century Investment Limited (KY):O | 360,000 | -32,000 | 0.02 | -0.00 | -75,520 | 2023-07-03 | |
| 122 | 1299 | AIA Group Limited:O | 136,600 | -1,000 | 0.00 | -0.00 | -81,000 | 2023-07-03 | |
| 123 | 0020 | SenseTime Group Inc.:B | 5,657,000 | -41,000 | 0.02 | -0.00 | -89,380 | 2023-07-03 | |
| 124 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 395,000 | -12,000 | 0.03 | -0.00 | -91,320 | 2023-07-03 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 320,000 | -16,000 | 0.00 | -0.00 | -108,960 | 2023-07-03 | |
| 126 | 3896 | Kingsoft Cloud Holdings Limited:O | 234,000 | -36,000 | 0.01 | -0.00 | -119,160 | 2023-07-03 | |
| 127 | 1952 | Everest Medicines Limited:O | 18,000 | -7,000 | 0.01 | -0.00 | -167,300 | 2023-07-03 | |
| 128 | 8446 | Brightstar Technology Group Co., Ltd:O | 4,900,000 | -60,000 | 0.60 | -0.01 | -180,600 | 2023-07-03 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,300,303 | -50,000 | 0.00 | -0.00 | -212,000 | 2023-07-03 | |
| 130 | 2840 | SPDR Gold Trust:Unit | 235 | -545 | 0.00 | -0.00 | -757,823 | 2023-07-03 | |
| 131 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 452,100 | -155,400 | 0.16 | -0.06 | -983,682 | 2023-07-03 |
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