Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 5,744,700 | 325,900 | 0.24 | 0.00 | 1,422,228 | 2023-11-14 | |
| 2 | 1128 | Wynn Macau, Limited:O | 2,257,200 | 194,400 | 0.04 | 0.00 | 1,178,064 | 2023-11-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 780,700 | 10,400 | 0.00 | 0.00 | 823,680 | 2023-11-14 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 255,000 | 17,000 | 0.01 | 0.00 | 706,350 | 2023-11-14 | |
| 5 | 9866 | NIO Inc.:A | 19,810 | 9,300 | 0.00 | 0.00 | 525,915 | 2023-11-14 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,655,298 | 28,000 | 0.02 | 0.00 | 490,840 | 2023-11-14 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 376,000 | 69,400 | 0.17 | 0.04 | 416,400 | 2023-11-14 | |
| 8 | 2015 | Li Auto Inc.:A | 5,600 | 2,300 | 0.00 | 0.00 | 347,760 | 2023-11-14 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,333 | 20,000 | 0.00 | 0.00 | 297,200 | 2023-11-14 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 78,280 | 2,620 | 0.02 | 0.00 | 291,344 | 2023-11-14 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,037,422 | 49,000 | 0.00 | 0.00 | 220,010 | 2023-11-14 | |
| 12 | 1928 | Sands China Ltd.:O | 592,000 | 10,400 | 0.01 | 0.00 | 218,400 | 2023-11-14 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,948,000 | 11,000 | 0.01 | 0.00 | 174,460 | 2023-11-14 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 207,000 | 9,000 | 0.01 | 0.00 | 167,040 | 2023-11-14 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 162,400 | 2023-11-14 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,363,303 | 43,000 | 0.01 | 0.00 | 160,820 | 2023-11-14 | |
| 17 | 1952 | Everest Medicines Limited:O | 10,500 | 6,000 | 0.00 | 0.00 | 159,000 | 2023-11-14 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 14,535,902 | 56,000 | 0.02 | 0.00 | 157,360 | 2023-11-14 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,349,000 | 16,000 | 0.01 | 0.00 | 148,800 | 2023-11-14 | |
| 20 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 206,300 | 74,900 | 0.13 | 0.05 | 141,411 | 2023-11-14 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,177,000 | 13,000 | 0.02 | 0.00 | 138,580 | 2023-11-14 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,000 | 6,500 | 0.00 | 0.00 | 136,500 | 2023-11-14 | |
| 23 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 290,990 | 15,000 | 0.14 | 0.01 | 136,050 | 2023-11-14 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 161,538 | 23,000 | 0.01 | 0.00 | 135,010 | 2023-11-14 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 229,000 | 3,500 | 0.00 | 0.00 | 132,825 | 2023-11-14 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 500 | 0.00 | 0.00 | 121,500 | 2023-11-14 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 602,600 | 30,000 | 0.01 | 0.00 | 116,220 | 2023-11-14 | |
| 28 | 9888 | Baidu, Inc.:A | 67,350 | 1,050 | 0.00 | 0.00 | 108,990 | 2023-11-14 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2023-11-14 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 688,000 | 48,000 | 0.04 | 0.00 | 88,320 | 2023-11-14 | |
| 31 | 0880 | SJM Holdings Limited:O | 2,683,410 | 32,000 | 0.04 | 0.00 | 84,800 | 2023-11-14 | |
| 32 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 105,571 | 100,000 | 0.00 | 0.00 | 82,000 | 2023-11-14 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,347,200 | 20,000 | 0.01 | 0.00 | 81,200 | 2023-11-14 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 828,000 | 14,000 | 0.05 | 0.00 | 73,780 | 2023-11-14 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 266,000 | 42,000 | 0.01 | 0.00 | 72,660 | 2023-11-14 | |
| 36 | 0468 | Greatview Aseptic Packaging Company Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 68,040 | 2023-11-14 | |
| 37 | 2158 | Yidu Tech Inc.:O | 352,900 | 14,200 | 0.03 | 0.00 | 63,190 | 2023-11-14 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,357,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2023-11-14 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 175,500 | 4,500 | 0.01 | 0.00 | 50,310 | 2023-11-14 | |
| 40 | 9896 | MINISO Group Holding Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 49,750 | 2023-11-14 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 47,800 | 2023-11-14 | |
| 42 | 3773 | Yinsheng Digifavor Company Limited:O | 1,378,000 | 20,000 | 0.33 | 0.00 | 46,600 | 2023-11-14 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 232,000 | 21,000 | 0.00 | 0.00 | 46,410 | 2023-11-14 | |
| 44 | 1299 | AIA Group Limited:O | 205,400 | 600 | 0.00 | 0.00 | 42,780 | 2023-11-14 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 37,000 | 2023-11-14 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 788,000 | 10,000 | 0.03 | 0.00 | 36,100 | 2023-11-14 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 680,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2023-11-14 | |
| 48 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 9,000 | 1,600 | 0.00 | 0.00 | 33,680 | 2023-11-14 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 517,000 | 2,000 | 0.01 | 0.00 | 33,480 | 2023-11-14 | |
| 50 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,100 | 600 | 0.00 | 0.00 | 32,160 | 2023-11-14 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,900 | 100 | 0.00 | 0.00 | 30,780 | 2023-11-14 | |
| 52 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,100 | 1,000 | 0.00 | 0.00 | 29,500 | 2023-11-14 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 312,396 | 1,000 | 0.01 | 0.00 | 29,150 | 2023-11-14 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 103,995 | 700 | 0.00 | 0.00 | 27,125 | 2023-11-14 | |
| 55 | 0883 | CNOOC LIMITED:O | 557,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2023-11-14 | |
| 56 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 21,575 | 2023-11-14 | |
| 57 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 39,600 | 1,100 | 0.04 | 0.00 | 20,999 | 2023-11-14 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 845,000 | 9,000 | 0.02 | 0.00 | 18,630 | 2023-11-14 | |
| 59 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 50,300 | 5,000 | 0.07 | 0.01 | 18,080 | 2023-11-14 | |
| 60 | 1766 | CRRC Corporation Limited:H | 195,300 | 5,000 | 0.00 | 0.00 | 16,150 | 2023-11-14 | |
| 61 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2023-11-14 | |
| 62 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 132,000 | 4,000 | 0.01 | 0.00 | 12,720 | 2023-11-14 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 630,000 | 14,000 | 0.01 | 0.00 | 11,060 | 2023-11-14 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 216,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2023-11-14 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,960 | 2023-11-14 | |
| 66 | 9911 | Newborn Town Inc.:O | 596,000 | 4,000 | 0.05 | 0.00 | 9,120 | 2023-11-14 | |
| 67 | 6820 | FriendTimes Inc.:O | 736,000 | 6,000 | 0.03 | 0.00 | 8,820 | 2023-11-14 | |
| 68 | 2473 | XXF Group Holdings Limited:O | 27,500 | 5,000 | 0.01 | 0.00 | 7,250 | 2023-11-14 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,400 | 100 | 0.00 | 0.00 | 7,120 | 2023-11-14 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 1,400 | 100 | 0.00 | 0.00 | 5,875 | 2023-11-14 | |
| 71 | 2297 | Rainmed Medical Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 5,200 | 2023-11-14 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2023-11-14 | |
| 73 | 8083 | Youzan Technology Limited:O | 7,900,000 | 32,000 | 0.04 | 0.00 | 3,840 | 2023-11-14 | |
| 74 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.01 | 0.00 | 2,360 | 2023-11-14 | |
| 75 | 8218 | Echo International Holdings Group Limited:O | 1,065,800 | 12,000 | 0.16 | 0.00 | 2,160 | 2023-11-14 | |
| 76 | 9618 | JD.com, Inc.:A | 187,771 | -5 | 0.01 | -0.00 | -498 | 2023-11-14 | |
| 77 | 9933 | GHW International:O | 0 | -4,000 | 0.00 | -0.00 | -2,200 | 2023-11-14 | |
| 78 | 0020 | SenseTime Group Inc.:B | 9,084,000 | -2,000 | 0.04 | -0.00 | -3,080 | 2023-11-14 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 1,126,800 | -30,000 | 0.02 | -0.00 | -3,180 | 2023-11-14 | |
| 80 | 2282 | MGM China Holdings Limited:O | 222,800 | -400 | 0.01 | -0.00 | -3,744 | 2023-11-14 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 174,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2023-11-14 | |
| 82 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,820,000 | -12,500 | 0.02 | -0.00 | -5,438 | 2023-11-14 | |
| 83 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 31,332,000 | -12,000 | 4.12 | -0.00 | -5,880 | 2023-11-14 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 70,778 | -500 | 0.00 | -0.00 | -6,160 | 2023-11-14 | |
| 85 | 6098 | Country Garden Services Holdings Company Limited:O | 622,417 | -1,000 | 0.02 | -0.00 | -6,920 | 2023-11-14 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 109,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2023-11-14 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 182,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2023-11-14 | |
| 88 | 1962 | Evergreen Products Group Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -8,540 | 2023-11-14 | |
| 89 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 856,000 | -44,000 | 0.09 | -0.00 | -8,624 | 2023-11-14 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 624,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2023-11-14 | |
| 91 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,500 | -2,000 | 0.00 | -0.00 | -10,260 | 2023-11-14 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 208,800 | -800 | 0.01 | -0.00 | -10,992 | 2023-11-14 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 72,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2023-11-14 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2023-11-14 | |
| 95 | 1797 | East Buy Holding Limited:O | 20,000 | -500 | 0.00 | -0.00 | -14,550 | 2023-11-14 | |
| 96 | 2186 | Luye Pharma Group Ltd.:O | 20,500 | -4,000 | 0.00 | -0.00 | -15,400 | 2023-11-14 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | -500 | 0.01 | -0.00 | -18,525 | 2023-11-14 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 258,000 | -6,000 | 0.01 | -0.00 | -21,420 | 2023-11-14 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2023-11-14 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | -1,500 | 0.01 | -0.00 | -27,900 | 2023-11-14 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,195 | -100 | 0.01 | -0.00 | -28,540 | 2023-11-14 | |
| 102 | 3323 | China National Building Material Company Limited:H | 539,700 | -8,000 | 0.01 | -0.00 | -28,800 | 2023-11-14 | |
| 103 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -14,000 | 0.01 | -0.01 | -29,400 | 2023-11-14 | |
| 104 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2023-11-14 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 150,000 | -7,000 | 0.00 | -0.00 | -30,520 | 2023-11-14 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | -2,500 | 0.00 | -0.00 | -36,200 | 2023-11-14 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,750 | -5,000 | 0.01 | -0.00 | -39,400 | 2023-11-14 | |
| 108 | 3700 | Inkeverse Group Limited:O | 976,000 | -46,000 | 0.05 | -0.00 | -41,860 | 2023-11-14 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 86,830 | -800 | 0.00 | -0.00 | -46,680 | 2023-11-14 | |
| 110 | 9922 | Jiumaojiu International Holdings Limited:O | 331,000 | -6,000 | 0.02 | -0.00 | -51,600 | 2023-11-14 | |
| 111 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2023-11-14 | |
| 112 | 1024 | Kuaishou Technology:B | 147,600 | -1,100 | 0.00 | -0.00 | -62,040 | 2023-11-14 | |
| 113 | 2858 | Yixin Group Limited:O | 312,500 | -100,000 | 0.00 | -0.00 | -64,000 | 2023-11-14 | |
| 114 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -64,190 | 2023-11-14 | |
| 115 | 2306 | YH Entertainment Group:O | 0 | -12,000 | 0.00 | -0.00 | -65,640 | 2023-11-14 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 704,000 | -14,000 | 0.00 | -0.00 | -69,160 | 2023-11-14 | |
| 117 | 6618 | JD Health International Inc.:O | 65,900 | -2,000 | 0.00 | -0.00 | -76,800 | 2023-11-14 | |
| 118 | 0511 | TELEVISION BROADCASTS LIMITED:O | 281,500 | -23,000 | 0.06 | -0.01 | -83,720 | 2023-11-14 | |
| 119 | 0123 | Yuexiu Property Company Limited:O | 42,000 | -13,000 | 0.00 | -0.00 | -96,720 | 2023-11-14 | |
| 120 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 72,000 | -7,000 | 0.03 | -0.00 | -121,380 | 2023-11-14 | |
| 121 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,408,100 | -38,400 | 0.20 | -0.01 | -125,261 | 2023-11-14 | |
| 122 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,500 | -7,000 | 0.01 | -0.00 | -125,300 | 2023-11-14 | |
| 123 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,200 | -9,300 | 0.00 | -0.00 | -192,510 | 2023-11-14 | |
| 124 | 2678 | Texhong International Group Limited:O | 86,000 | -40,000 | 0.01 | -0.00 | -206,800 | 2023-11-14 | |
| 125 | 9690 | TUHU Car Inc.:A | 15,300 | -10,000 | 0.00 | -0.00 | -330,000 | 2023-11-14 | |
| 126 | 3690 | Meituan:B | 304,350 | -3,600 | 0.01 | -0.00 | -389,880 | 2023-11-14 | |
| 127 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 45,000 | -180,000 | 0.63 | -2.50 | -988,200 | 2023-11-14 | |
| 128 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 384,400 | -495,600 | 0.16 | -0.19 | -3,008,292 | 2023-11-14 |
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