Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 3,694,340 | 475,100 | 0.21 | 0.03 | 2,324,189 | 2023-09-07 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,374,298 | 37,500 | 0.02 | 0.00 | 704,625 | 2023-09-07 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,000 | 10,000 | 0.01 | 0.00 | 652,400 | 2023-09-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,142,000 | 23,000 | 0.01 | 0.00 | 455,860 | 2023-09-07 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 634,000 | 66,000 | 0.04 | 0.00 | 425,700 | 2023-09-07 | |
| 6 | 1928 | Sands China Ltd.:O | 369,200 | 16,000 | 0.00 | 0.00 | 414,400 | 2023-09-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,000 | 8,500 | 0.00 | 0.00 | 406,725 | 2023-09-07 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,147,100 | 103,300 | 0.22 | 0.00 | 373,946 | 2023-09-07 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 229,000 | 29,000 | 0.02 | 0.00 | 355,540 | 2023-09-07 | |
| 10 | 1299 | AIA Group Limited:O | 242,800 | 4,200 | 0.00 | 0.00 | 285,600 | 2023-09-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,212,000 | 26,000 | 0.01 | 0.00 | 251,160 | 2023-09-07 | |
| 12 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 165,100 | 90,000 | 0.11 | 0.06 | 195,120 | 2023-09-07 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 11,800 | 3,300 | 0.00 | 0.00 | 189,420 | 2023-09-07 | |
| 14 | 3690 | Meituan:B | 257,910 | 1,400 | 0.00 | 0.00 | 175,000 | 2023-09-07 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,200 | 2,600 | 0.00 | 0.00 | 160,420 | 2023-09-07 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 75,278 | 9,000 | 0.00 | 0.00 | 156,780 | 2023-09-07 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 74,440 | 1,340 | 0.02 | 0.00 | 156,110 | 2023-09-07 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 197,000 | 3,000 | 0.00 | 0.00 | 149,100 | 2023-09-07 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 500 | 0.00 | 0.00 | 123,600 | 2023-09-07 | |
| 20 | 6979 | ZJLD Group Inc:O | 36,600 | 10,400 | 0.00 | 0.00 | 118,560 | 2023-09-07 | |
| 21 | 1810 | Xiaomi Corporation:B | 3,228,000 | 9,200 | 0.02 | 0.00 | 109,480 | 2023-09-07 | |
| 22 | 6823 | HKT Limited (KY):O | 392,000 | 12,000 | 0.01 | 0.00 | 99,360 | 2023-09-07 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,288,000 | 100,000 | 0.03 | 0.00 | 98,000 | 2023-09-07 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 382,000 | 16,000 | 0.01 | 0.00 | 96,000 | 2023-09-07 | |
| 25 | 1116 | Huiyuan Cowins Technology Group Limited:O | 680,000 | 240,000 | 0.03 | 0.01 | 94,800 | 2023-09-07 | |
| 26 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 504,000 | 304,000 | 0.06 | 0.04 | 91,200 | 2023-09-07 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 1,750 | 300 | 0.00 | 0.00 | 87,240 | 2023-09-07 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 53,500 | 10,000 | 0.00 | 0.00 | 79,400 | 2023-09-07 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 454,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2023-09-07 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 141,230 | 1,200 | 0.00 | 0.00 | 68,760 | 2023-09-07 | |
| 31 | 0667 | China East Education Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2023-09-07 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2023-09-07 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,094,000 | 5,000 | 0.01 | 0.00 | 61,300 | 2023-09-07 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,231,422 | 12,000 | 0.00 | 0.00 | 51,480 | 2023-09-07 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2023-09-07 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 241,400 | 7,800 | 0.08 | 0.00 | 47,970 | 2023-09-07 | |
| 37 | 9999 | NetEase, Inc.:O | 3,400 | 300 | 0.00 | 0.00 | 46,680 | 2023-09-07 | |
| 38 | 2015 | Li Auto Inc.:A | 13,100 | 300 | 0.00 | 0.00 | 46,380 | 2023-09-07 | |
| 39 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 115,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2023-09-07 | |
| 40 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 33,680 | 2023-09-07 | |
| 41 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,600 | 1,600 | 0.00 | 0.00 | 31,680 | 2023-09-07 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 14,540,902 | 11,000 | 0.02 | 0.00 | 29,590 | 2023-09-07 | |
| 43 | 6968 | Ganglong China Property Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 27,900 | 2023-09-07 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 167,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2023-09-07 | |
| 45 | 1773 | Tianli International Holdings Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 26,730 | 2023-09-07 | |
| 46 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 12,400 | 600 | 0.00 | 0.00 | 24,300 | 2023-09-07 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 497,061 | 20,000 | 0.02 | 0.00 | 22,600 | 2023-09-07 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 221,000 | 500 | 0.01 | 0.00 | 20,925 | 2023-09-07 | |
| 49 | 6616 | Global New Material International Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2023-09-07 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 667,417 | 2,000 | 0.02 | 0.00 | 19,860 | 2023-09-07 | |
| 51 | 8168 | Amasse Capital Holdings Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 19,400 | 2023-09-07 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 3,800 | 200 | 0.00 | 0.00 | 17,760 | 2023-09-07 | |
| 53 | 9995 | RemeGen Co., Ltd.:H | 6,000 | 500 | 0.00 | 0.00 | 16,650 | 2023-09-07 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2023-09-07 | |
| 55 | 3899 | CIMC Enric Holdings Limited:O | 1,256,000 | 2,000 | 0.06 | 0.00 | 14,540 | 2023-09-07 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,000 | 1,000 | 0.01 | 0.00 | 14,320 | 2023-09-07 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 341,200 | 2,500 | 0.12 | 0.00 | 14,050 | 2023-09-07 | |
| 58 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | 800 | 0.00 | 0.00 | 13,968 | 2023-09-07 | |
| 59 | 3700 | Inkeverse Group Limited:O | 944,000 | 17,000 | 0.05 | 0.00 | 13,430 | 2023-09-07 | |
| 60 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 28,900,000 | 32,000 | 3.80 | 0.00 | 13,280 | 2023-09-07 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 628,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2023-09-07 | |
| 62 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,400 | 5,500 | 0.01 | 0.00 | 7,568 | 2023-09-07 | |
| 63 | 9888 | Baidu, Inc.:A | 38,700 | 50 | 0.00 | 0.00 | 6,850 | 2023-09-07 | |
| 64 | 8521 | WebX International Holdings Company Limited:O | 90,000 | 20,000 | 0.02 | 0.00 | 6,200 | 2023-09-07 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,600 | 400 | 0.00 | 0.00 | 4,664 | 2023-09-07 | |
| 66 | 6169 | China YuHua Education Corporation Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2023-09-07 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 1,494,000 | 60,000 | 0.01 | 0.00 | 4,260 | 2023-09-07 | |
| 68 | 3380 | Logan Group Company Limited:O | 834,000 | 4,000 | 0.01 | 0.00 | 4,120 | 2023-09-07 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 90,154 | 100 | 0.00 | 0.00 | 3,855 | 2023-09-07 | |
| 70 | 8059 | Glory Flame Holdings Limited:O | 4,405,000 | 150,000 | 0.44 | 0.01 | 3,750 | 2023-09-07 | |
| 71 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 212,000 | 4,000 | 0.02 | 0.00 | 3,560 | 2023-09-07 | |
| 72 | 0511 | TELEVISION BROADCASTS LIMITED:O | 347,000 | 1,000 | 0.08 | 0.00 | 3,510 | 2023-09-07 | |
| 73 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 600 | 400 | 0.00 | 0.00 | 3,332 | 2023-09-07 | |
| 74 | 9990 | Archosaur Games Inc.:O | 28,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2023-09-07 | |
| 75 | 3913 | KWG Living Group Holdings Limited:O | 40,126 | 3,000 | 0.00 | 0.00 | 2,130 | 2023-09-07 | |
| 76 | 6988 | Joy Spreader Group Inc.:O | 710,000 | 3,000 | 0.03 | 0.00 | 1,095 | 2023-09-07 | |
| 77 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 20 | 10 | 0.00 | 0.00 | 1,046 | 2023-09-07 | |
| 78 | 8158 | China Regenerative Medicine International Limited:O | 1,275 | 0 | 0.00 | -0.00 | 0 | 2023-09-07 | |
| 79 | 1680 | Macau Legend Development Limited:O | 403,000 | -3,000 | 0.01 | -0.00 | -681 | 2023-09-07 | |
| 80 | 8612 | World Super Holdings Limited:O | 310,000 | -60,000 | 0.04 | -0.01 | -1,920 | 2023-09-07 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -5,750 | 2023-09-07 | |
| 82 | 0788 | China Tower Corporation Limited:H | 4,768,000 | -8,000 | 0.01 | -0.00 | -6,080 | 2023-09-07 | |
| 83 | 1958 | BAIC Motor Corporation Limited:H | 233,500 | -3,000 | 0.01 | -0.00 | -6,660 | 2023-09-07 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2023-09-07 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,193,200 | -2,000 | 0.00 | -0.00 | -8,920 | 2023-09-07 | |
| 86 | 0975 | Mongolian Mining Corporation:O | 2,500 | -3,000 | 0.00 | -0.00 | -9,630 | 2023-09-07 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -10,950 | 2023-09-07 | |
| 88 | 0883 | CNOOC LIMITED:O | 366,000 | -1,000 | 0.00 | -0.00 | -13,480 | 2023-09-07 | |
| 89 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 79,000 | -5,000 | 0.00 | -0.00 | -14,050 | 2023-09-07 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2023-09-07 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 39,000 | -3,000 | 0.00 | -0.00 | -15,390 | 2023-09-07 | |
| 92 | 0072 | Meta Media Holdings Limited:O | 24,000 | -50,000 | 0.01 | -0.01 | -16,000 | 2023-09-07 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 2,764,793 | -15,000 | 0.01 | -0.00 | -16,050 | 2023-09-07 | |
| 94 | 9885 | YSB Inc.:O | 800 | -400 | 0.00 | -0.00 | -16,380 | 2023-09-07 | |
| 95 | 9688 | Zai Lab Limited:O | 10,400 | -800 | 0.00 | -0.00 | -17,160 | 2023-09-07 | |
| 96 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,800 | -400 | 0.00 | -0.00 | -17,280 | 2023-09-07 | |
| 97 | 9866 | NIO Inc.:A | 17,020 | -220 | 0.00 | -0.00 | -18,029 | 2023-09-07 | |
| 98 | 0558 | L.K. Technology Holdings Limited:O | 167,500 | -2,500 | 0.01 | -0.00 | -18,625 | 2023-09-07 | |
| 99 | 1024 | Kuaishou Technology:B | 141,500 | -300 | 0.00 | -0.00 | -19,290 | 2023-09-07 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -19,600 | 2023-09-07 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 172,000 | -1,000 | 0.01 | -0.00 | -19,840 | 2023-09-07 | |
| 102 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2023-09-07 | |
| 103 | 0280 | KING FOOK HOLDINGS LIMITED:O | 118,000 | -62,000 | 0.01 | -0.01 | -32,240 | 2023-09-07 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 661,075 | -35,000 | 0.02 | -0.00 | -35,350 | 2023-09-07 | |
| 105 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 73,000 | -2,000 | 0.03 | -0.00 | -36,280 | 2023-09-07 | |
| 106 | 9868 | XPeng Inc.:A | 31,100 | -500 | 0.00 | -0.00 | -36,550 | 2023-09-07 | |
| 107 | 1057 | Zhejiang Shibao Company Limited:H | 52,000 | -18,000 | 0.02 | -0.01 | -43,560 | 2023-09-07 | |
| 108 | 6608 | Bairong Inc.:B | 2,000 | -5,000 | 0.00 | -0.00 | -50,100 | 2023-09-07 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 730,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2023-09-07 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -56,160 | 2023-09-07 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 326,000 | -25,000 | 0.01 | -0.00 | -56,250 | 2023-09-07 | |
| 112 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,298,000 | -51,500 | 0.01 | -0.00 | -59,225 | 2023-09-07 | |
| 113 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 137,000 | -16,000 | 0.01 | -0.00 | -67,200 | 2023-09-07 | |
| 114 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -79,000 | 2023-09-07 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 237,250 | -10,000 | 0.01 | -0.00 | -80,400 | 2023-09-07 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 290,396 | -2,500 | 0.01 | -0.00 | -81,750 | 2023-09-07 | |
| 117 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,100 | -2,000 | 0.00 | -0.00 | -81,800 | 2023-09-07 | |
| 118 | 1882 | Haitian International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -82,900 | 2023-09-07 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,430,303 | -24,000 | 0.01 | -0.00 | -90,480 | 2023-09-07 | |
| 120 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2023-09-07 | |
| 121 | 1336 | New China Life Insurance Company Ltd.:H | 489,800 | -5,000 | 0.05 | -0.00 | -100,750 | 2023-09-07 | |
| 122 | 1733 | E-Commodities Holdings Limited:O | 282,300 | -72,000 | 0.01 | -0.00 | -101,520 | 2023-09-07 | |
| 123 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 400,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2023-09-07 | |
| 124 | 1918 | Sunac China Holdings Limited:O | 490,000 | -44,000 | 0.01 | -0.00 | -109,120 | 2023-09-07 | |
| 125 | 3032 | Hang Seng TECH Index ETF:Unit | 81,400 | -31,400 | 0.01 | -0.01 | -127,547 | 2023-09-07 | |
| 126 | 2331 | LI NING COMPANY LIMITED:O | 301,000 | -3,500 | 0.01 | -0.00 | -131,075 | 2023-09-07 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 262,000 | -47,000 | 0.00 | -0.00 | -142,410 | 2023-09-07 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 688,600 | -1,600 | 0.00 | -0.00 | -145,280 | 2023-09-07 | |
| 129 | 1128 | Wynn Macau, Limited:O | 2,134,200 | -21,600 | 0.04 | -0.00 | -161,352 | 2023-09-07 | |
| 130 | 0941 | China Mobile Limited (HK):O | 273,000 | -3,000 | 0.00 | -0.00 | -195,000 | 2023-09-07 | |
| 131 | 1797 | East Buy Holding Limited:O | 16,000 | -6,500 | 0.00 | -0.00 | -240,500 | 2023-09-07 | |
| 132 | 6698 | STAR CM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -290,000 | 2023-09-07 | |
| 133 | 0020 | SenseTime Group Inc.:B | 9,084,000 | -194,000 | 0.04 | -0.00 | -292,940 | 2023-09-07 | |
| 134 | 0066 | MTR CORPORATION LIMITED:O | 53,707 | -10,000 | 0.00 | -0.00 | -320,500 | 2023-09-07 | |
| 135 | 9896 | MINISO Group Holding Limited:O | 600 | -8,400 | 0.00 | -0.00 | -451,080 | 2023-09-07 | |
| 136 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | -90,000 | 0.19 | -0.87 | -452,700 | 2023-09-07 | |
| 137 | 1375 | Central China Securities Co., Ltd.:H | 200,000 | -600,000 | 0.02 | -0.05 | -714,000 | 2023-09-07 | |
| 138 | 3333 | China Evergrande Group:O | 2,374,000 | -2,009,000 | 0.02 | -0.02 | -1,285,760 | 2023-09-07 | |
| 139 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 985,800 | -372,600 | 0.34 | -0.13 | -2,187,162 | 2023-09-07 | |
| 140 | 3908 | China International Capital Corporation Limited:H | 365,600 | -166,000 | 0.02 | -0.01 | -2,393,720 | 2023-09-07 |
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