Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 5,889,540 | 362,800 | 0.28 | 0.02 | 1,464,261 | 2023-10-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 15,061,902 | 376,000 | 0.02 | 0.00 | 1,003,920 | 2023-10-05 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,560,298 | 49,000 | 0.02 | 0.00 | 874,160 | 2023-10-05 | |
| 4 | 3690 | Meituan:B | 290,560 | 6,800 | 0.01 | 0.00 | 720,120 | 2023-10-05 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,552,900 | 187,000 | 0.22 | 0.01 | 601,018 | 2023-10-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,389,000 | 67,000 | 0.01 | 0.00 | 593,620 | 2023-10-05 | |
| 7 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 217,000 | 100,000 | 0.88 | 0.40 | 590,500 | 2023-10-05 | |
| 8 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 456,000 | 456,000 | 0.08 | 0.08 | 556,320 | 2023-10-05 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 254,000 | 132,000 | 0.05 | 0.03 | 502,920 | 2023-10-05 | |
| 10 | 9690 | TUHU Car Inc.:A | 17,600 | 17,000 | 0.00 | 0.00 | 487,900 | 2023-10-05 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 737,900 | 5,300 | 0.00 | 0.00 | 431,155 | 2023-10-05 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 204,600 | 60,000 | 0.00 | 0.00 | 416,400 | 2023-10-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,755,422 | 67,000 | 0.00 | 0.00 | 286,090 | 2023-10-05 | |
| 14 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 231,500 | 151,400 | 0.15 | 0.10 | 282,512 | 2023-10-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,312,303 | 66,000 | 0.01 | 0.00 | 237,600 | 2023-10-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 376,000 | 17,000 | 0.00 | 0.00 | 223,040 | 2023-10-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,300 | 600 | 0.00 | 0.00 | 179,880 | 2023-10-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,311,200 | 44,000 | 0.01 | 0.00 | 177,760 | 2023-10-05 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 960 | 130 | 0.00 | 0.00 | 171,860 | 2023-10-05 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 78,340 | 1,640 | 0.02 | 0.00 | 168,100 | 2023-10-05 | |
| 21 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 18,400 | 3,600 | 0.00 | 0.00 | 133,740 | 2023-10-05 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 66,778 | 10,000 | 0.00 | 0.00 | 129,800 | 2023-10-05 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 500 | 0.00 | 0.00 | 116,100 | 2023-10-05 | |
| 24 | 1928 | Sands China Ltd.:O | 574,000 | 5,200 | 0.01 | 0.00 | 115,960 | 2023-10-05 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,795 | 400 | 0.01 | 0.00 | 114,240 | 2023-10-05 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 1,365,000 | 200,000 | 0.06 | 0.01 | 112,000 | 2023-10-05 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 45,466,000 | 5,190,000 | 1.08 | 0.12 | 108,990 | 2023-10-05 | |
| 28 | 9999 | NetEase, Inc.:O | 3,200 | 700 | 0.00 | 0.00 | 107,940 | 2023-10-05 | |
| 29 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 31,228,000 | 220,000 | 4.10 | 0.03 | 84,700 | 2023-10-05 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,333 | 5,000 | 0.00 | 0.00 | 75,800 | 2023-10-05 | |
| 31 | 2147 | Zhengwei Group Holdings Company Limited:O | 68,000 | 32,000 | 0.01 | 0.00 | 71,360 | 2023-10-05 | |
| 32 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 60,500 | 25,000 | 0.00 | 0.00 | 69,750 | 2023-10-05 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 154,538 | 15,000 | 0.01 | 0.00 | 67,950 | 2023-10-05 | |
| 34 | 2013 | Weimob Inc.:O | 1,642,000 | 20,000 | 0.06 | 0.00 | 64,600 | 2023-10-05 | |
| 35 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 86,000 | 4,000 | 0.03 | 0.00 | 62,560 | 2023-10-05 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,104,000 | 5,000 | 0.01 | 0.00 | 57,900 | 2023-10-05 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,499,000 | 20,000 | 0.02 | 0.00 | 56,200 | 2023-10-05 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 16,600 | 2,000 | 0.00 | 0.00 | 43,800 | 2023-10-05 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,500 | 1,000 | 0.00 | 0.00 | 42,300 | 2023-10-05 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 500 | 0.00 | 0.00 | 41,800 | 2023-10-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 1,687,000 | 9,000 | 0.00 | 0.00 | 40,050 | 2023-10-05 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 388,000 | 20,000 | 0.02 | 0.00 | 37,600 | 2023-10-05 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-10-05 | |
| 44 | 1797 | East Buy Holding Limited:O | 40,500 | 1,000 | 0.00 | 0.00 | 35,600 | 2023-10-05 | |
| 45 | 0347 | Angang Steel Company Limited:H | 224,000 | 18,000 | 0.02 | 0.00 | 32,940 | 2023-10-05 | |
| 46 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.26 | 0.13 | 32,920 | 2023-10-05 | |
| 47 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 101,500 | 4,800 | 0.05 | 0.00 | 31,224 | 2023-10-05 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 249,490 | 3,000 | 0.12 | 0.00 | 30,210 | 2023-10-05 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 529,000 | 11,000 | 0.00 | 0.00 | 29,370 | 2023-10-05 | |
| 50 | 1128 | Wynn Macau, Limited:O | 1,937,400 | 4,000 | 0.04 | 0.00 | 28,440 | 2023-10-05 | |
| 51 | 0020 | SenseTime Group Inc.:B | 9,144,000 | 20,000 | 0.04 | 0.00 | 26,800 | 2023-10-05 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 593,000 | 4,000 | 0.02 | 0.00 | 24,560 | 2023-10-05 | |
| 53 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 112,000 | 22,000 | 0.01 | 0.00 | 24,200 | 2023-10-05 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 785,200 | 6,400 | 0.01 | 0.00 | 23,603 | 2023-10-05 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 2,855,793 | 27,000 | 0.01 | 0.00 | 23,490 | 2023-10-05 | |
| 56 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2023-10-05 | |
| 57 | 9618 | JD.com, Inc.:A | 189,931 | 200 | 0.01 | 0.00 | 22,300 | 2023-10-05 | |
| 58 | 0867 | China Medical System Holdings Limited:O | 315,000 | 2,000 | 0.01 | 0.00 | 22,280 | 2023-10-05 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,800 | 400 | 0.00 | 0.00 | 20,480 | 2023-10-05 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 654,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2023-10-05 | |
| 61 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,100 | 200 | 0.01 | 0.00 | 19,070 | 2023-10-05 | |
| 62 | 9995 | RemeGen Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 18,800 | 2023-10-05 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 839,000 | 8,000 | 0.02 | 0.00 | 17,520 | 2023-10-05 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2023-10-05 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 288,396 | 500 | 0.01 | 0.00 | 15,600 | 2023-10-05 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2023-10-05 | |
| 67 | 2638 | HK Electric Investments Limited:O | 872,500 | 3,500 | 0.01 | 0.00 | 15,120 | 2023-10-05 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 628,417 | 2,000 | 0.02 | 0.00 | 14,980 | 2023-10-05 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 101,054 | 400 | 0.00 | 0.00 | 14,660 | 2023-10-05 | |
| 70 | 1563 | Alliance International Education Leasing Holdings Limited:O | 29,000 | 11,000 | 0.00 | 0.00 | 14,080 | 2023-10-05 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 720,000 | 2,000 | 0.05 | 0.00 | 12,000 | 2023-10-05 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 426,000 | 2,000 | 0.01 | 0.00 | 11,420 | 2023-10-05 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 116,000 | 3,000 | 0.00 | 0.00 | 11,070 | 2023-10-05 | |
| 74 | 0751 | Skyworth Group Limited:O | 20,037 | 4,000 | 0.00 | 0.00 | 11,040 | 2023-10-05 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 10,840 | 2023-10-05 | |
| 76 | 9896 | MINISO Group Holding Limited:O | 2,200 | 200 | 0.00 | 0.00 | 9,640 | 2023-10-05 | |
| 77 | 1909 | Fire Rock Holdings Limited:O | 122,000 | 36,000 | 0.00 | 0.00 | 9,540 | 2023-10-05 | |
| 78 | 2618 | JD Logistics, Inc.:O | 74,800 | 1,000 | 0.00 | 0.00 | 9,290 | 2023-10-05 | |
| 79 | 0267 | CITIC Limited (HK):O | 104,000 | 1,000 | 0.00 | 0.00 | 6,850 | 2023-10-05 | |
| 80 | 8305 | Sheng Tang Holdings Limited (KY):O | 540,000 | 100,000 | 0.05 | 0.01 | 5,700 | 2023-10-05 | |
| 81 | 0400 | Ingdan, Inc.:O | 52,000 | 5,000 | 0.00 | 0.00 | 5,250 | 2023-10-05 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 100,700 | 400 | 0.01 | 0.00 | 5,104 | 2023-10-05 | |
| 83 | 2297 | Rainmed Medical Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2023-10-05 | |
| 84 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 5,571 | 4,000 | 0.00 | 0.00 | 3,440 | 2023-10-05 | |
| 85 | 1029 | IRC LIMITED:O | 50,520,000 | 36,000 | 0.59 | 0.00 | 3,204 | 2023-10-05 | |
| 86 | 6666 | Evergrande Property Services Group Limited:O | 2,851,000 | 5,000 | 0.03 | 0.00 | 2,750 | 2023-10-05 | |
| 87 | 1698 | Tencent Music Entertainment Group:A | 700 | 100 | 0.00 | 0.00 | 2,450 | 2023-10-05 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,900 | 2023-10-05 | |
| 89 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 47,400 | 100 | 0.09 | 0.00 | 1,895 | 2023-10-05 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 697,000 | 5,000 | 0.02 | 0.00 | 1,120 | 2023-10-05 | |
| 91 | 1372 | China Carbon Neutral Development Group Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 860 | 2023-10-05 | |
| 92 | 8392 | Satu Holdings Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 840 | 2023-10-05 | |
| 93 | 0591 | China High Precision Automation Group Limited:O | 1,003,000 | 1,000 | 0.10 | 0.00 | 187 | 2023-10-05 | |
| 94 | 2369 | Coolpad Group Limited:O | 2,876,000 | -4,000 | 0.02 | -0.00 | -212 | 2023-10-05 | |
| 95 | 1130 | China Environmental Resources Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -1,288 | 2023-10-05 | |
| 96 | 1638 | Kaisa Group Holdings Ltd.:O | 141,000 | -7,000 | 0.00 | -0.00 | -1,477 | 2023-10-05 | |
| 97 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 8,000 | -500 | 0.00 | -0.00 | -3,280 | 2023-10-05 | |
| 98 | 1896 | Maoyan Entertainment:O | 12,200 | -600 | 0.00 | -0.00 | -6,324 | 2023-10-05 | |
| 99 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,353,760 | -28,000 | 0.01 | -0.00 | -8,120 | 2023-10-05 | |
| 100 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 555,000 | -25,000 | 0.05 | -0.00 | -10,875 | 2023-10-05 | |
| 101 | 3333 | China Evergrande Group:O | 1,497,000 | -35,000 | 0.01 | -0.00 | -11,200 | 2023-10-05 | |
| 102 | 0650 | Productive Technologies Company Limited (BM):O | 2,000 | -30,000 | 0.00 | -0.00 | -12,600 | 2023-10-05 | |
| 103 | 1725 | USPACE Technology Group Limited:O | 234,600 | -3,200 | 0.08 | -0.00 | -17,536 | 2023-10-05 | |
| 104 | 1024 | Kuaishou Technology:B | 137,700 | -300 | 0.00 | -0.00 | -18,255 | 2023-10-05 | |
| 105 | 2436 | LX Technology Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -19,200 | 2023-10-05 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2023-10-05 | |
| 107 | 1600 | Tian Lun Gas Holdings Limited:O | 30,500 | -6,000 | 0.00 | -0.00 | -22,200 | 2023-10-05 | |
| 108 | 0880 | SJM Holdings Limited:O | 2,540,410 | -8,000 | 0.04 | -0.00 | -23,520 | 2023-10-05 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2023-10-05 | |
| 110 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 96,000 | -9,500 | 0.01 | -0.00 | -32,680 | 2023-10-05 | |
| 111 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2023-10-05 | |
| 112 | 1942 | MOG Digitech Holdings Limited:O | 1,758,000 | -6,000 | 0.27 | -0.00 | -59,940 | 2023-10-05 | |
| 113 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | -30,000 | 0.01 | -0.01 | -63,900 | 2023-10-05 | |
| 114 | 0618 | Peking University Resources (Holdings) Company Limited:O | 24,000 | -580,000 | 0.00 | -0.01 | -67,280 | 2023-10-05 | |
| 115 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -68,000 | 0.00 | -0.01 | -89,080 | 2023-10-05 | |
| 116 | 9868 | XPeng Inc.:A | 19,700 | -8,000 | 0.00 | -0.00 | -560,000 | 2023-10-05 | |
| 117 | 1299 | AIA Group Limited:O | 263,000 | -10,800 | 0.00 | -0.00 | -712,260 | 2023-10-05 | |
| 118 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 434,800 | -198,400 | 0.17 | -0.08 | -1,235,040 | 2023-10-05 | |
| 119 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 346,200 | -263,900 | 0.18 | -0.13 | -1,818,271 | 2023-10-05 |
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