Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 6820 | FriendTimes Inc.:O | 720,000 | 720,000 | 0.03 | 0.03 | 979,200 | 2023-11-09 | |
| 2 | 9690 | TUHU Car Inc.:A | 28,400 | 28,000 | 0.00 | 0.00 | 931,000 | 2023-11-09 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,381,500 | 236,400 | 0.21 | 0.01 | 780,593 | 2023-11-09 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,598,298 | 41,000 | 0.02 | 0.00 | 722,830 | 2023-11-09 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 7,200 | 4,000 | 0.00 | 0.00 | 364,000 | 2023-11-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,500 | 6,500 | 0.00 | 0.00 | 247,000 | 2023-11-09 | |
| 7 | 0020 | SenseTime Group Inc.:B | 9,232,000 | 138,000 | 0.04 | 0.00 | 205,620 | 2023-11-09 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,338,000 | 20,000 | 0.01 | 0.00 | 191,000 | 2023-11-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 14,447,902 | 67,000 | 0.02 | 0.00 | 186,930 | 2023-11-09 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,300 | 2,000 | 0.01 | 0.00 | 182,100 | 2023-11-09 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 310,396 | 5,000 | 0.01 | 0.00 | 148,750 | 2023-11-09 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 475,000 | 50,000 | 0.00 | 0.00 | 148,000 | 2023-11-09 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 140,000 | 2023-11-09 | |
| 14 | 1299 | AIA Group Limited:O | 203,600 | 1,600 | 0.00 | 0.00 | 112,000 | 2023-11-09 | |
| 15 | 1128 | Wynn Macau, Limited:O | 2,064,800 | 14,000 | 0.04 | 0.00 | 97,580 | 2023-11-09 | |
| 16 | 3380 | Logan Group Company Limited:O | 907,000 | 127,000 | 0.02 | 0.00 | 93,980 | 2023-11-09 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 769,100 | 1,100 | 0.00 | 0.00 | 90,365 | 2023-11-09 | |
| 18 | 0772 | China Literature Limited:O | 26,274 | 3,000 | 0.00 | 0.00 | 89,850 | 2023-11-09 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2023-11-09 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,500 | 1,000 | 0.00 | 0.00 | 77,850 | 2023-11-09 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,913,422 | 17,000 | 0.00 | 0.00 | 75,820 | 2023-11-09 | |
| 22 | 2015 | Li Auto Inc.:A | 3,100 | 400 | 0.00 | 0.00 | 61,960 | 2023-11-09 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,226,303 | 16,000 | 0.01 | 0.00 | 59,360 | 2023-11-09 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,250 | 7,500 | 0.01 | 0.00 | 58,050 | 2023-11-09 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 336,000 | 6,000 | 0.02 | 0.00 | 52,140 | 2023-11-09 | |
| 26 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 16,000 | 8,000 | 0.00 | 0.00 | 48,400 | 2023-11-09 | |
| 27 | 9926 | Akeso, Inc.:O | 84,000 | 1,000 | 0.01 | 0.00 | 47,700 | 2023-11-09 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2023-11-09 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 271,690 | 5,000 | 0.14 | -0.00 | 46,650 | 2023-11-09 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 316,100 | 7,700 | 0.13 | 0.00 | 45,623 | 2023-11-09 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 626,000 | 8,000 | 0.01 | 0.00 | 44,160 | 2023-11-09 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 238,000 | 1,000 | 0.01 | 0.00 | 44,100 | 2023-11-09 | |
| 33 | 0650 | Productive Technologies Company Limited (BM):O | 64,000 | 64,000 | 0.00 | 0.00 | 42,880 | 2023-11-09 | |
| 34 | 1952 | Everest Medicines Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 41,175 | 2023-11-09 | |
| 35 | 2137 | Brii Biosciences Limited:O | 137,000 | 14,500 | 0.02 | 0.00 | 41,035 | 2023-11-09 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 102,395 | 1,000 | 0.00 | 0.00 | 39,500 | 2023-11-09 | |
| 37 | 0799 | IGG Inc:O | 51,000 | 11,000 | 0.00 | 0.00 | 37,950 | 2023-11-09 | |
| 38 | 6066 | CSC Financial Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2023-11-09 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,233,000 | 13,000 | 0.02 | 0.00 | 36,660 | 2023-11-09 | |
| 40 | 3690 | Meituan:B | 308,150 | 300 | 0.01 | 0.00 | 34,500 | 2023-11-09 | |
| 41 | 0941 | China Mobile Limited (HK):O | 266,500 | 500 | 0.00 | 0.00 | 31,175 | 2023-11-09 | |
| 42 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2023-11-09 | |
| 43 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 900,000 | 184,000 | 0.09 | 0.02 | 29,992 | 2023-11-09 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 14,200 | 2,200 | 0.00 | 0.00 | 29,700 | 2023-11-09 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | 14,000 | 0.02 | 0.01 | 29,540 | 2023-11-09 | |
| 46 | 0013 | HUTCHMED (China) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,450 | 2023-11-09 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 29,100 | 2023-11-09 | |
| 48 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 86,500 | 15,000 | 0.05 | 0.01 | 29,100 | 2023-11-09 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 89,500 | 1,500 | 0.01 | 0.00 | 28,200 | 2023-11-09 | |
| 50 | 9698 | GDS Holdings Limited (KY):A | 33,600 | 2,500 | 0.00 | 0.00 | 26,750 | 2023-11-09 | |
| 51 | 8083 | Youzan Technology Limited:O | 7,848,000 | 200,000 | 0.04 | 0.00 | 26,200 | 2023-11-09 | |
| 52 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 21,400 | 5,000 | 0.00 | 0.00 | 23,400 | 2023-11-09 | |
| 53 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,400 | 1,000 | 0.00 | 0.00 | 21,700 | 2023-11-09 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,600 | 1,000 | 0.00 | 0.00 | 21,500 | 2023-11-09 | |
| 55 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 10,500 | 4,000 | 0.00 | 0.00 | 21,080 | 2023-11-09 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 140,000 | 500 | 0.00 | 0.00 | 19,600 | 2023-11-09 | |
| 57 | 9999 | NetEase, Inc.:O | 2,400 | 100 | 0.00 | 0.00 | 17,680 | 2023-11-09 | |
| 58 | 2886 | Binhai Investment Company Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2023-11-09 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,333 | 1,000 | 0.00 | 0.00 | 14,860 | 2023-11-09 | |
| 60 | 3899 | CIMC Enric Holdings Limited:O | 1,258,000 | 2,000 | 0.06 | 0.00 | 13,540 | 2023-11-09 | |
| 61 | 3989 | Capital Environment Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 13,500 | 2023-11-09 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2023-11-09 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,538 | 2,000 | 0.01 | 0.00 | 11,380 | 2023-11-09 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 208,800 | 800 | 0.01 | 0.00 | 10,640 | 2023-11-09 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 9,158,000 | 300,000 | 0.02 | 0.00 | 9,300 | 2023-11-09 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 62,000 | 4,000 | 0.01 | 0.00 | 9,200 | 2023-11-09 | |
| 67 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 120,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2023-11-09 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2023-11-09 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2023-11-09 | |
| 70 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,190 | 2023-11-09 | |
| 71 | 0880 | SJM Holdings Limited:O | 2,617,410 | 3,000 | 0.04 | 0.00 | 8,160 | 2023-11-09 | |
| 72 | 2202 | China Vanke Company Limited:H | 65,805 | 1,000 | 0.00 | 0.00 | 8,000 | 2023-11-09 | |
| 73 | 9877 | Jenscare Scientific Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 6,808 | 2023-11-09 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,960 | 200 | 0.02 | 0.00 | 5,790 | 2023-11-09 | |
| 75 | 6979 | ZJLD Group Inc:O | 21,000 | 400 | 0.00 | 0.00 | 4,504 | 2023-11-09 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2023-11-09 | |
| 77 | 1865 | Pengo Holdings Group Limited:O | 696,000 | 60,000 | 0.05 | 0.00 | 3,540 | 2023-11-09 | |
| 78 | 1647 | Grandshores Technology Group Limited:O | 2,550,000 | 60,000 | 0.21 | 0.01 | 2,880 | 2023-11-09 | |
| 79 | 8030 | Fengyinhe Holdings Limited:O | 30,800 | 5,000 | 0.04 | 0.01 | 1,400 | 2023-11-09 | |
| 80 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 90,500 | 500 | 0.00 | 0.00 | 1,280 | 2023-11-09 | |
| 81 | 3333 | China Evergrande Group:O | 1,859,000 | 4,000 | 0.01 | 0.00 | 1,140 | 2023-11-09 | |
| 82 | 1073 | Da Yu Financial Holdings Limited:O | 80,260 | 5,000 | 0.01 | 0.00 | 765 | 2023-11-09 | |
| 83 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 24,400 | 500 | 0.01 | 0.00 | 693 | 2023-11-09 | |
| 84 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 94,000 | 4,000 | 0.05 | 0.00 | 600 | 2023-11-09 | |
| 85 | 6666 | Evergrande Property Services Group Limited:O | 2,803,500 | -5,000 | 0.03 | -0.00 | -2,700 | 2023-11-09 | |
| 86 | 1655 | OKURA HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -3,150 | 2023-11-09 | |
| 87 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 23,800 | -100 | 0.00 | -0.00 | -3,300 | 2023-11-09 | |
| 88 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -3,500 | 2023-11-09 | |
| 89 | 1357 | Meitu, Inc.:O | 1,054,500 | -1,500 | 0.02 | -0.00 | -5,865 | 2023-11-09 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 8,108,000 | -5,000 | 0.03 | -0.00 | -5,950 | 2023-11-09 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,300 | -100 | 0.00 | -0.00 | -6,915 | 2023-11-09 | |
| 92 | 0788 | China Tower Corporation Limited:H | 4,642,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2023-11-09 | |
| 93 | 1709 | DL Holdings Group Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -8,840 | 2023-11-09 | |
| 94 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | -300 | 0.00 | -0.00 | -9,105 | 2023-11-09 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 724,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2023-11-09 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 171,000 | -1,000 | 0.01 | -0.00 | -11,660 | 2023-11-09 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 30,000 | -3,000 | 0.00 | -0.00 | -12,810 | 2023-11-09 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 490,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2023-11-09 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2023-11-09 | |
| 100 | 1024 | Kuaishou Technology:B | 168,900 | -300 | 0.00 | -0.00 | -17,235 | 2023-11-09 | |
| 101 | 9923 | YEAHKA LIMITED:O | 25,600 | -1,200 | 0.01 | -0.00 | -18,696 | 2023-11-09 | |
| 102 | 6618 | JD Health International Inc.:O | 65,900 | -500 | 0.00 | -0.00 | -19,050 | 2023-11-09 | |
| 103 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 562,600 | -5,000 | 0.01 | -0.00 | -19,790 | 2023-11-09 | |
| 104 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,400 | -1,400 | 0.01 | -0.00 | -21,630 | 2023-11-09 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 86,500 | -1,500 | 0.01 | -0.00 | -25,350 | 2023-11-09 | |
| 106 | 9888 | Baidu, Inc.:A | 56,800 | -250 | 0.00 | -0.00 | -26,175 | 2023-11-09 | |
| 107 | 9939 | Kintor Pharmaceutical Limited:O | 70,500 | -9,000 | 0.02 | -0.00 | -29,070 | 2023-11-09 | |
| 108 | 9868 | XPeng Inc.:A | 24,500 | -500 | 0.00 | -0.00 | -32,400 | 2023-11-09 | |
| 109 | 1336 | New China Life Insurance Company Ltd.:H | 509,800 | -2,000 | 0.05 | -0.00 | -33,480 | 2023-11-09 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,023,000 | -1,500 | 0.01 | -0.00 | -35,100 | 2023-11-09 | |
| 111 | 2282 | MGM China Holdings Limited:O | 242,400 | -3,600 | 0.01 | -0.00 | -35,280 | 2023-11-09 | |
| 112 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -36,480 | 2023-11-09 | |
| 113 | 6616 | Global New Material International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2023-11-09 | |
| 114 | 2313 | Shenzhou International Group Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -40,975 | 2023-11-09 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 152,500 | -1,000 | 0.00 | -0.00 | -50,400 | 2023-11-09 | |
| 116 | 9618 | JD.com, Inc.:A | 188,826 | -500 | 0.01 | -0.00 | -51,050 | 2023-11-09 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 182,000 | -14,000 | 0.00 | -0.00 | -51,100 | 2023-11-09 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,795 | -200 | 0.01 | -0.00 | -57,400 | 2023-11-09 | |
| 119 | 1928 | Sands China Ltd.:O | 547,200 | -3,200 | 0.01 | -0.00 | -68,000 | 2023-11-09 | |
| 120 | 1810 | Xiaomi Corporation:B | 2,954,800 | -4,200 | 0.01 | -0.00 | -69,384 | 2023-11-09 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,100 | -300 | 0.00 | -0.00 | -92,040 | 2023-11-09 | |
| 122 | 3700 | Inkeverse Group Limited:O | 937,000 | -106,000 | 0.05 | -0.01 | -97,520 | 2023-11-09 | |
| 123 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 268,000 | -86,000 | 0.00 | -0.00 | -107,500 | 2023-11-09 | |
| 124 | 3983 | China BlueChemical Ltd.:H | 524,000 | -64,000 | 0.03 | -0.00 | -116,480 | 2023-11-09 | |
| 125 | 0883 | CNOOC LIMITED:O | 544,000 | -11,000 | 0.00 | -0.00 | -138,380 | 2023-11-09 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 139,360 | -34,000 | 0.00 | -0.00 | -232,900 | 2023-11-09 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 73,760 | -2,060 | 0.02 | -0.00 | -236,488 | 2023-11-09 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 750,000 | -50,000 | 0.05 | -0.00 | -267,000 | 2023-11-09 | |
| 129 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 125,000 | -50,000 | 1.74 | -0.69 | -269,000 | 2023-11-09 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 88,030 | -4,800 | 0.00 | -0.00 | -276,000 | 2023-11-09 | |
| 131 | 2013 | Weimob Inc.:O | 1,577,000 | -115,000 | 0.06 | -0.00 | -415,150 | 2023-11-09 | |
| 132 | 9885 | YSB Inc.:O | 35,400 | -27,600 | 0.01 | -0.00 | -459,264 | 2023-11-09 | |
| 133 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,235,400 | -139,000 | 0.23 | -0.01 | -633,006 | 2023-11-09 | |
| 134 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -596,000 | 0.00 | -0.11 | -745,000 | 2023-11-09 | |
| 135 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,001,500 | -170,600 | 0.35 | -0.06 | -1,001,422 | 2023-11-09 | |
| 136 | 2331 | LI NING COMPANY LIMITED:O | 422,000 | -49,500 | 0.02 | -0.00 | -1,237,500 | 2023-11-09 |
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