Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 7,623,000 185,400 0.29 0.01 665,586 2024-06-19
2 0006 Power Assets Holdings Limited:O 26,000 13,500 0.00 0.00 574,425 2024-06-19
3 1128 Wynn Macau, Limited:O 2,091,631 78,000 0.04 0.00 535,860 2024-06-19
4 1928 Sands China Ltd.:O 1,019,600 26,000 0.01 0.00 474,760 2024-06-19
5 1766 CRRC Corporation Limited:H 272,300 80,000 0.01 0.00 392,800 2024-06-19
6 0020 SenseTime Group Inc.:B 12,503,000 270,000 0.05 0.00 386,100 2024-06-19
7 0857 PETROCHINA COMPANY LIMITED:H 324,000 48,000 0.00 0.00 365,760 2024-06-19
8 0941 China Mobile Limited (HK):O 253,000 4,500 0.00 0.00 331,875 2024-06-19
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 620,400 53,900 0.22 0.02 295,642 2024-06-19
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 748,000 100,000 0.00 0.00 284,000 2024-06-19
11 3773 Yinsheng Digifavor Company Limited:O 2,318,000 116,000 0.56 0.03 265,640 2024-06-19
12 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 145,500 88,500 0.01 0.01 229,215 2024-06-19
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 24,000 0.00 0.00 205,200 2024-06-19
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 111,360 30,000 0.00 0.00 201,900 2024-06-19
15 0819 Tianneng Power International Limited:O 248,000 36,000 0.02 0.00 196,920 2024-06-19
16 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 28,000 0.00 0.00 195,440 2024-06-19
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 496,600 37,700 0.14 0.01 186,464 2024-06-19
18 2359 WuXi AppTec Co., Ltd.:H 31,488 5,700 0.01 0.00 180,975 2024-06-19
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 672,000 30,000 0.04 0.00 175,500 2024-06-19
20 2282 MGM China Holdings Limited:O 174,400 12,000 0.00 0.00 159,360 2024-06-19
21 9868 XPeng Inc.:A 76,000 5,300 0.00 0.00 158,205 2024-06-19
22 9988 Alibaba Group Holding Limited (KY):O 703,583 2,100 0.00 0.00 155,820 2024-06-19
23 2883 China Oilfield Services Limited:H 144,000 20,000 0.01 0.00 153,400 2024-06-19
24 9888 Baidu, Inc.:A 110,700 1,500 0.00 0.00 135,675 2024-06-19
25 1810 Xiaomi Corporation:B 2,667,089 7,000 0.01 0.00 129,360 2024-06-19
26 9890 ZX Inc.:O 8,200 6,200 0.00 0.00 120,280 2024-06-19
27 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,980 1,900 0.01 0.01 96,520 2024-06-19
28 0390 CHINA RAILWAY GROUP LIMITED:H 290,000 21,000 0.01 0.00 89,880 2024-06-19
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 990,000 20,000 0.04 0.00 86,000 2024-06-19
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 399,000 2,000 0.01 0.00 78,900 2024-06-19
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 210,000 10,000 0.01 0.00 78,900 2024-06-19
32 0066 MTR CORPORATION LIMITED:O 68,274 3,000 0.00 0.00 75,450 2024-06-19
33 1884 eprint Group Limited:O 424,000 404,000 0.08 0.07 73,528 2024-06-19
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,537,422 11,000 0.00 0.00 63,910 2024-06-19
35 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 24,000 0.04 0.01 60,480 2024-06-19
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,000 1,500 0.00 0.00 56,250 2024-06-19
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 10,000 0.00 0.00 55,200 2024-06-19
38 1164 CGN Mining Company Limited:O 35,000 20,000 0.00 0.00 54,200 2024-06-19
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 520,000 8,000 0.00 0.00 53,440 2024-06-19
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,500 2,000 0.00 0.00 49,000 2024-06-19
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 161,000 2,000 0.01 0.00 49,000 2024-06-19
42 0992 LENOVO GROUP LIMITED:O 106,000 4,000 0.00 0.00 48,320 2024-06-19
43 1091 South Manganese Investment Limited:O 4,710,000 115,000 0.14 0.00 44,275 2024-06-19
44 0136 China Ruyi Holdings Limited:O 805,200 20,000 0.01 0.00 41,600 2024-06-19
45 0788 China Tower Corporation Limited:H 3,232,000 36,000 0.01 0.00 36,360 2024-06-19
46 1313 China Resources Building Materials Technology Holdings Limited:O 1,404,000 26,000 0.02 0.00 34,840 2024-06-19
47 1171 Yankuang Energy Group Company Limited:H 69,000 2,000 0.00 0.00 34,680 2024-06-19
48 0753 Air China Limited:H 236,000 8,000 0.00 0.00 31,200 2024-06-19
49 0008 PCCW LIMITED:O 266,000 8,000 0.00 0.00 30,800 2024-06-19
50 1896 Maoyan Entertainment:O 34,600 3,400 0.00 0.00 30,498 2024-06-19
51 3323 China National Building Material Company Limited:H 579,700 10,000 0.01 0.00 29,400 2024-06-19
52 2128 China Lesso Group Holdings Limited:O 77,000 8,000 0.00 0.00 28,240 2024-06-19
53 2800 Tracker Fund of Hong Kong:Unit 1,569,842 1,500 0.02 -0.00 28,215 2024-06-19
54 0489 DongFeng Motor Group Company Limited (CN):H 278,000 10,000 0.01 0.00 26,100 2024-06-19
55 0708 China Evergrande New Energy Vehicle Group Limited:O 2,725,000 81,500 0.03 0.00 25,265 2024-06-19
56 8083 Youzan Technology Limited:O 15,376,000 300,000 0.05 0.00 24,900 2024-06-19
57 1378 China Hongqiao Group Limited:O 72,000 2,000 0.00 0.00 24,880 2024-06-19
58 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 133,571 30,000 0.00 0.00 22,200 2024-06-19
59 3422 Global X Innovative Bluechip Top 10 ETF:Unit 300 300 0.04 0.04 22,020 2024-06-19
60 0011 HANG SENG BANK, LIMITED:O 8,300 200 0.00 0.00 21,580 2024-06-19
61 6855 Ascentage Pharma Group International:O 2,100 800 0.00 0.00 21,120 2024-06-19
62 1883 CITIC Telecom International Holdings Limited:O 3,704,000 8,000 0.10 0.00 20,800 2024-06-19
63 2202 China Vanke Company Limited:H 96,205 4,000 0.00 0.00 20,640 2024-06-19
64 1357 Meitu, Inc.:O 1,034,500 7,500 0.02 0.00 20,250 2024-06-19
65 3888 Kingsoft Corporation Limited:O 95,800 800 0.01 0.00 19,960 2024-06-19
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 2,000 0.00 0.00 19,660 2024-06-19
67 2512 Cloud Factory Technology Holdings Limited:O 8,000 5,000 0.00 0.00 19,400 2024-06-19
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 312,000 5,000 0.00 0.00 19,350 2024-06-19
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 713,000 1,000 0.01 0.00 18,860 2024-06-19
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 85,680 1,000 0.02 0.00 18,740 2024-06-19
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 215,396 500 0.00 0.00 17,975 2024-06-19
72 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 2,000 0.00 0.00 17,920 2024-06-19
73 2269 WuXi Biologics (Cayman) Inc.:O 628,500 1,500 0.02 0.00 17,910 2024-06-19
74 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 10,640,000 332,000 0.97 0.03 16,268 2024-06-19
75 3383 Agile Group Holdings Limited (KY):O 522,000 30,000 0.01 0.00 16,200 2024-06-19
76 3070 Ping An of China CSI HK Dividend ETF:Unit 4,700 500 0.01 0.00 15,660 2024-06-19
77 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 30,500 4,500 0.05 0.01 14,904 2024-06-19
78 2688 ENN Energy Holdings Limited:O 700 200 0.00 0.00 13,660 2024-06-19
79 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 54,300 1,000 0.01 0.00 12,620 2024-06-19
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 199,800 2,000 0.01 0.00 11,020 2024-06-19
81 9857 Linmon Media Limited:O 1,600 1,500 0.00 0.00 10,470 2024-06-19
82 6098 Country Garden Services Holdings Company Limited:O 578,417 2,000 0.02 0.00 10,460 2024-06-19
83 0909 Ming Yuan Cloud Group Holdings Limited:O 192,000 5,000 0.01 0.00 10,400 2024-06-19
84 0585 Imagi International Holdings Limited:O 122,500 24,000 0.01 0.00 10,200 2024-06-19
85 3698 Huishang Bank Corporation Limited:H 4,000 4,000 0.00 0.00 9,840 2024-06-19
86 6969 Smoore International Holdings Limited:O 151,000 1,000 0.00 0.00 9,690 2024-06-19
87 6110 Topsports International Holdings Limited:O 70,000 2,000 0.00 0.00 9,640 2024-06-19
88 1898 China Coal Energy Company Limited:H 16,000 1,000 0.00 0.00 9,530 2024-06-19
89 2169 Canggang Railway Limited:O 84,000 10,000 0.00 0.00 9,400 2024-06-19
90 2160 MicroPort CardioFlow Medtech Corporation:O 113,000 10,000 0.00 0.00 9,000 2024-06-19
91 1862 JINGRUI HOLDINGS LIMITED:O 208,000 100,000 0.01 0.01 8,400 2024-06-19
92 9690 TUHU Car Inc.:A 5,600 300 0.00 0.00 6,930 2024-06-19
93 0823 Link Real Estate Investment Trust:Unit 149,239 200 0.01 0.00 6,540 2024-06-19
94 9618 JD.com, Inc.:A 58,885 50 0.00 0.00 5,760 2024-06-19
95 0151 Want Want China Holdings Limited:O 18,000 1,000 0.00 0.00 4,390 2024-06-19
96 8206 Shentong Robot Education Group Company Limited:O 330,000 250,000 0.02 0.01 4,250 2024-06-19
97 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 23,000 1,000 0.24 0.01 4,112 2024-06-19
98 2400 XD Inc.:O 24,000 200 0.00 0.00 4,110 2024-06-19
99 8018 Finsoft Financial Investment Holdings Limited:O 90,000 50,000 0.02 0.01 4,050 2024-06-19
100 1765 XJ International Holdings Co., Ltd.:O 1,258,000 20,000 0.02 0.00 4,020 2024-06-19
101 0884 CIFI Holdings (Group) Co. Ltd.:O 2,713,760 10,000 0.03 0.00 3,600 2024-06-19
102 1310 HKBN Ltd.:O 586,500 1,000 0.04 0.00 2,490 2024-06-19
103 1616 A Metaverse Company:O 26,500,000 76,000 1.23 0.00 1,748 2024-06-19
104 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 680 2024-06-19
105 1452 Denox Environmental & Technology Holdings Limited:O 188,000 1,000 0.03 0.00 80 2024-06-19
106 1822 China Wood International Holding Co., Limited:O 3,200 0 0.00 -0.01 0 2024-06-19
107 1566 CA Cultural Technology Group Limited:O 6,484,000 -40,000 0.55 -0.00 -1,960 2024-06-19
108 1942 MOG Digitech Holdings Limited:O 190,000 -2,000 0.02 -0.00 -2,480 2024-06-19
109 0994 CT Vision S.L. (International) Holdings Limited:O 37,628,000 -12,000 4.05 -0.00 -2,484 2024-06-19
110 1888 Kingboard Laminates Holdings Limited:O 65,000 -500 0.00 -0.00 -4,530 2024-06-19
111 2438 Mobvoi Inc.:O 24,000 -2,000 0.00 -0.00 -5,440 2024-06-19
112 6928 TOMO Holdings Limited (KY):O 0 -24,000 0.00 -0.01 -6,240 2024-06-19
113 0867 China Medical System Holdings Limited:O 327,000 -1,000 0.01 -0.00 -7,180 2024-06-19
114 6666 Evergrande Property Services Group Limited:O 2,811,500 -10,000 0.03 -0.00 -7,300 2024-06-19
115 2382 Sunny Optical Technology (Group) Company Limited:O 42,900 -200 0.00 -0.00 -10,400 2024-06-19
116 1918 Sunac China Holdings Limited:O 834,000 -10,000 0.01 -0.00 -12,200 2024-06-19
117 8082 Sunny Side Up Culture Holdings Limited:O 180,000 -130,000 0.01 -0.01 -12,350 2024-06-19
118 3889 Global Corn Group Limited:O 1,706,000 -70,000 0.09 -0.00 -13,440 2024-06-19
119 0371 Beijing Enterprises Water Group Limited:O 6,000 -6,000 0.00 -0.00 -14,700 2024-06-19
120 2015 Li Auto Inc.:A 26,700 -200 0.00 -0.00 -14,790 2024-06-19
121 0695 Dongwu Cement International Limited:O 762,000 -10,000 0.14 -0.00 -14,900 2024-06-19
122 3328 Bank of Communications Co., Ltd.:H 1,322,000 -3,000 0.00 -0.00 -18,690 2024-06-19
123 3033 CSOP Hang Seng TECH Index ETF:Unit 719,000 -5,000 0.01 -0.00 -18,840 2024-06-19
124 2522 Jiangxi Rimag Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -19,920 2024-06-19
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 -1,000 0.00 -0.00 -20,600 2024-06-19
126 1376 Raffles Interior Limited:O 272,000 -88,000 0.03 -0.01 -21,560 2024-06-19
127 1308 SITC International Holdings Company Limited:O 18,000 -1,000 0.00 -0.00 -21,650 2024-06-19
128 1299 AIA Group Limited:O 321,800 -400 0.00 -0.00 -22,520 2024-06-19
129 0883 CNOOC LIMITED:O 228,000 -1,000 0.00 -0.00 -22,700 2024-06-19
130 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 -22,000 0.00 -0.00 -26,400 2024-06-19
131 2228 XtalPi Holdings Limited:O 10,000 -5,000 0.00 -0.00 -26,500 2024-06-19
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,195 -100 0.01 -0.00 -26,540 2024-06-19
133 0220 Uni-President China Holdings Ltd.:O 7,000 -4,000 0.00 -0.00 -29,680 2024-06-19
134 0772 China Literature Limited:O 18,274 -1,200 0.00 -0.00 -32,640 2024-06-19
135 1811 CGN New Energy Holdings Co., Ltd.:O 90,000 -12,000 0.00 -0.00 -32,880 2024-06-19
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 362,000 -16,000 0.01 -0.00 -33,760 2024-06-19
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 154,000 -3,000 0.01 -0.00 -36,360 2024-06-19
138 9926 Akeso, Inc.:O 79,000 -1,000 0.01 -0.00 -36,900 2024-06-19
139 0916 China Longyuan Power Group Corporation Limited:H 406,000 -5,000 0.01 -0.00 -37,300 2024-06-19
140 2552 Hua Medicine:O 37,500 -24,000 0.00 -0.00 -39,840 2024-06-19
141 1816 CGN Power Co., Ltd.:H 126,000 -13,000 0.00 -0.00 -43,030 2024-06-19
142 1398 Industrial and Commercial Bank of China Limited:H 4,702,303 -10,000 0.01 -0.00 -45,500 2024-06-19
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,000 -30,000 0.01 -0.00 -53,100 2024-06-19
144 3868 Xinyi Energy Holdings Limited:O 304,875 -50,000 0.00 -0.00 -55,000 2024-06-19
145 3896 Kingsoft Cloud Holdings Limited:O 916,000 -40,000 0.02 -0.00 -60,000 2024-06-19
146 0586 China Conch Venture Holdings Limited:O 24,000 -10,000 0.00 -0.00 -63,900 2024-06-19
147 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 176,000 -20,000 0.00 -0.00 -69,400 2024-06-19
148 3988 BANK OF CHINA LIMITED:H 5,827,902 -18,000 0.01 -0.00 -70,560 2024-06-19
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,459,800 -22,900 0.25 -0.00 -78,959 2024-06-19
150 1995 Ever Sunshine Services Group Limited:O 94,000 -50,000 0.01 -0.00 -83,500 2024-06-19
151 0880 SJM Holdings Limited:O 2,687,910 -34,000 0.04 -0.00 -94,860 2024-06-19
152 1798 China Datang Corporation Renewable Power Co., Limited:H 147,000 -50,000 0.01 -0.00 -103,000 2024-06-19
153 3690 Meituan:B 283,724 -900 0.01 -0.00 -109,260 2024-06-19
154 0700 TENCENT HOLDINGS LIMITED:O 170,500 -400 0.00 -0.00 -155,600 2024-06-19
155 3188 ChinaAMC CSI 300 Index ETF:Unit 3,000 -5,400 0.00 -0.00 -211,680 2024-06-19
156 1024 Kuaishou Technology:B 268,600 -6,400 0.01 -0.00 -334,080 2024-06-19
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,228,000 -44,000 0.01 -0.00 -406,120 2024-06-19

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