Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2023-11-30 to 2023-12-01

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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 6,870,900 726,500 0.28 0.01 2,926,342 2023-12-01
2 3690 Meituan:B 357,440 32,300 0.01 0.00 2,839,170 2023-12-01
3 2800 Tracker Fund of Hong Kong:Unit 1,818,798 108,000 0.03 0.00 1,832,760 2023-12-01
4 3988 BANK OF CHINA LIMITED:H 14,473,902 384,000 0.02 0.00 1,086,720 2023-12-01
5 6820 FriendTimes Inc.:O 798,000 798,000 0.04 0.04 1,021,440 2023-12-01
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,204,400 327,800 0.21 -0.00 989,956 2023-12-01
7 9988 Alibaba Group Holding Limited (KY):O 849,600 11,500 0.00 0.00 826,275 2023-12-01
8 1928 Sands China Ltd.:O 592,000 32,800 0.01 0.00 642,880 2023-12-01
9 1398 Industrial and Commercial Bank of China Limited:H 5,534,303 156,000 0.01 0.00 575,640 2023-12-01
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 205,360 68,000 0.00 0.00 486,880 2023-12-01
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 280,000 11,000 0.00 0.00 396,550 2023-12-01
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,095 1,400 0.01 0.00 391,720 2023-12-01
13 0270 GUANGDONG INVESTMENT LIMITED:O 704,000 54,000 0.01 0.00 287,820 2023-12-01
14 9669 Beisen Holding Limited:O 155,600 70,000 0.02 0.01 245,700 2023-12-01
15 1658 Postal Savings Bank of China Co., Ltd.:H 746,000 66,000 0.00 0.00 229,020 2023-12-01
16 0880 SJM Holdings Limited:O 2,862,410 69,000 0.04 0.00 158,010 2023-12-01
17 1128 Wynn Macau, Limited:O 2,538,400 25,200 0.05 0.00 143,892 2023-12-01
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,632,000 15,000 0.02 0.00 123,300 2023-12-01
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 250,000 3,000 0.01 0.00 122,700 2023-12-01
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,228,000 39,000 0.02 0.00 110,760 2023-12-01
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 116,000 60,000 0.00 0.00 109,800 2023-12-01
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 832,000 21,000 0.05 0.00 109,620 2023-12-01
23 1995 Ever Sunshine Services Group Limited:O 162,000 80,000 0.01 0.00 96,000 2023-12-01
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 4,000 0.00 0.00 94,600 2023-12-01
25 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 240,400 54,000 0.14 0.02 94,068 2023-12-01
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 351,896 3,500 0.01 0.00 93,450 2023-12-01
27 1799 Xinte Energy Co., Ltd.:H 68,000 9,200 0.02 0.00 89,332 2023-12-01
28 6837 Haitong Securities Co., Ltd.:H 21,368,800 20,000 0.63 0.00 87,400 2023-12-01
29 0267 CITIC Limited (HK):O 140,000 12,000 0.00 0.00 86,520 2023-12-01
30 2013 Weimob Inc.:O 1,491,000 25,000 0.05 0.00 83,000 2023-12-01
31 1299 AIA Group Limited:O 207,000 1,200 0.00 0.00 80,220 2023-12-01
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 8,000 0.00 0.00 77,040 2023-12-01
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,552 14,000 0.00 0.00 74,340 2023-12-01
34 0066 MTR CORPORATION LIMITED:O 46,274 2,500 0.00 0.00 69,875 2023-12-01
35 0868 XINYI GLASS HOLDINGS LIMITED:O 121,530 8,000 0.00 0.00 69,200 2023-12-01
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,333 6,000 0.00 0.00 66,600 2023-12-01
37 2282 MGM China Holdings Limited:O 359,200 7,600 0.01 0.00 65,664 2023-12-01
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,383,200 16,000 0.01 0.00 64,160 2023-12-01
39 3380 Logan Group Company Limited:O 345,000 90,000 0.01 0.00 63,000 2023-12-01
40 0941 China Mobile Limited (HK):O 257,500 1,000 0.00 0.00 62,350 2023-12-01
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 522,000 40,000 0.02 0.00 62,000 2023-12-01
42 3033 CSOP Hang Seng TECH Index ETF:Unit 673,200 16,400 0.01 0.00 61,566 2023-12-01
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 734,000 148,000 0.01 0.00 49,580 2023-12-01
44 1766 CRRC Corporation Limited:H 213,300 15,000 0.00 0.00 48,150 2023-12-01
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 500 0.00 0.00 46,775 2023-12-01
46 2828 Hang Seng China Enterprises Index ETF:Unit 41,000 800 0.01 0.00 46,656 2023-12-01
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,000 2,000 0.00 0.00 41,500 2023-12-01
48 3883 China Aoyuan Group Limited:O 1,206,000 158,000 0.04 0.01 40,290 2023-12-01
49 6666 Evergrande Property Services Group Limited:O 2,908,500 76,500 0.03 0.00 38,250 2023-12-01
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,000 2,500 0.00 0.00 35,550 2023-12-01
51 2727 Shanghai Electric Group Company Limited:H 224,000 20,000 0.01 0.00 33,400 2023-12-01
52 0815 China Silver Group Limited:O 528,000 180,000 0.03 0.01 30,960 2023-12-01
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,630,000 750,000 0.07 0.03 24,750 2023-12-01
54 1876 Budweiser Brewing Company APAC Limited:O 22,700 1,600 0.00 0.00 21,856 2023-12-01
55 2269 WuXi Biologics (Cayman) Inc.:O 150,500 500 0.00 0.00 21,750 2023-12-01
56 1539 Unity Group Holdings International Limited:O 422,000 32,000 0.01 0.00 19,200 2023-12-01
57 1072 Dongfang Electric Corporation Limited:H 82,000 2,400 0.02 0.00 16,536 2023-12-01
58 2268 WuXi XDC Cayman Inc.:O 1,507 500 0.00 0.00 16,100 2023-12-01
59 3998 Bosideng International Holdings Limited:O 88,000 4,000 0.00 0.00 13,120 2023-12-01
60 0813 Shimao Group Holdings Limited:O 999,575 20,000 0.03 0.00 12,800 2023-12-01
61 1918 Sunac China Holdings Limited:O 447,000 5,000 0.01 0.00 12,200 2023-12-01
62 2172 MicroPort NeuroScientific Corporation:O 5,000 1,000 0.00 0.00 11,940 2023-12-01
63 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 4,000 0.01 0.00 11,800 2023-12-01
64 1592 Anchorstone Holdings Limited:O 505,000 220,000 0.02 0.01 11,660 2023-12-01
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 171,000 1,000 0.00 0.00 10,860 2023-12-01
66 2008 Phoenix Media Investment (Holdings) Limited:O 46,000 40,000 0.00 0.00 10,400 2023-12-01
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 8,000 0.00 0.00 9,200 2023-12-01
68 1591 Shun Wo Group Holdings Limited:O 10,480,000 400,000 0.26 0.01 8,000 2023-12-01
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 2,000 0.00 0.00 7,640 2023-12-01
70 1229 Nan Nan Resources Enterprise Limited:O 146,000 62,000 0.02 0.01 7,626 2023-12-01
71 9922 Jiumaojiu International Holdings Limited:O 337,000 1,000 0.02 0.00 7,220 2023-12-01
72 6098 Country Garden Services Holdings Company Limited:O 602,417 1,000 0.02 0.00 7,100 2023-12-01
73 9600 Newlink Technology Inc.:O 199,200 8,000 0.03 0.00 4,960 2023-12-01
74 9990 Archosaur Games Inc.:O 63,000 1,000 0.01 0.00 1,960 2023-12-01
75 1372 China Carbon Neutral Development Group Limited:O 56,000 2,000 0.01 0.00 1,200 2023-12-01
76 1458 Zhou Hei Ya International Holdings Company Limited:O 98,000 500 0.00 0.00 1,140 2023-12-01
77 0493 GOME Retail Holdings Limited:O 8,143,000 -20,000 0.02 -0.00 -1,300 2023-12-01
78 1119 iDreamSky Technology Holdings Limited:O 12,000 -1,200 0.00 -0.00 -2,940 2023-12-01
79 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,000 -500 0.00 -0.00 -3,055 2023-12-01
80 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 5,100 -1,000 0.00 -0.00 -4,020 2023-12-01
81 8316 China Hongbao Holdings Limited:O 34,000 -10,000 0.00 -0.00 -4,750 2023-12-01
82 0708 China Evergrande New Energy Vehicle Group Limited:O 2,126,500 -16,500 0.02 -0.00 -4,785 2023-12-01
83 0697 Shoucheng Holdings Limited:O 100,000 -4,000 0.00 -0.00 -5,360 2023-12-01
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,500 -500 0.01 -0.00 -5,490 2023-12-01
85 0916 China Longyuan Power Group Corporation Limited:H 566,000 -1,000 0.02 -0.00 -5,680 2023-12-01
86 9877 Jenscare Scientific Co., Ltd.:H 0 -400 0.00 -0.00 -7,648 2023-12-01
87 2246 GOGOX HOLDINGS LIMITED:O 75,400 -15,000 0.01 -0.00 -7,800 2023-12-01
88 2399 China Anchu Energy Storage Group Limited:O 1,458,000 -12,000 0.07 -0.00 -7,920 2023-12-01
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 294,185 -2,000 0.00 -0.00 -8,800 2023-12-01
90 6618 JD Health International Inc.:O 64,300 -250 0.00 -0.00 -9,063 2023-12-01
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 27,300 -500 0.00 -0.00 -9,920 2023-12-01
92 6128 Graphex Group Limited:O 54,000 -26,000 0.01 -0.00 -10,660 2023-12-01
93 6689 Chongqing Hongjiu Fruit Co., Limited:H 21,800 -1,900 0.00 -0.00 -11,001 2023-12-01
94 1308 SITC International Holdings Company Limited:O 37,000 -1,000 0.00 -0.00 -11,460 2023-12-01
95 3800 GCL Technology Holdings Limited (KY):O 8,294,000 -11,000 0.03 -0.00 -11,880 2023-12-01
96 3333 China Evergrande Group:O 1,390,000 -50,000 0.01 -0.00 -11,900 2023-12-01
97 2007 Country Garden Holdings Company Limited:O 2,932,793 -15,000 0.01 -0.00 -13,200 2023-12-01
98 2297 Rainmed Medical Limited:O 0 -26,000 0.00 -0.00 -14,820 2023-12-01
99 3888 Kingsoft Corporation Limited:O 74,600 -600 0.01 -0.00 -15,300 2023-12-01
100 1787 Shandong Gold Mining Co., Ltd.:H 11,250 -1,000 0.00 -0.00 -15,460 2023-12-01
101 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 66,600 -2,000 0.04 -0.00 -15,970 2023-12-01
102 9698 GDS Holdings Limited (KY):A 33,100 -1,800 0.00 -0.00 -17,424 2023-12-01
103 1378 China Hongqiao Group Limited:O 51,500 -3,000 0.00 -0.00 -18,390 2023-12-01
104 0151 Want Want China Holdings Limited:O 24,000 -4,000 0.00 -0.00 -18,640 2023-12-01
105 1038 CK Infrastructure Holdings Limited:O 20,500 -500 0.00 -0.00 -18,825 2023-12-01
106 9618 JD.com, Inc.:A 188,716 -200 0.01 -0.00 -21,160 2023-12-01
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,031,500 -1,000 0.01 -0.00 -21,250 2023-12-01
108 9995 RemeGen Co., Ltd.:H 3,000 -500 0.00 -0.00 -22,575 2023-12-01
109 9626 Bilibili Inc.:Z ord 74,800 -260 0.02 -0.00 -22,698 2023-12-01
110 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 -2,000 0.00 -0.00 -24,280 2023-12-01
111 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 -10,000 0.00 -0.00 -26,400 2023-12-01
112 0288 WH Group Limited (KY):O 80,342 -5,500 0.00 -0.00 -27,280 2023-12-01
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,750 -4,000 0.01 -0.00 -28,920 2023-12-01
114 0700 TENCENT HOLDINGS LIMITED:O 197,700 -100 0.00 -0.00 -31,900 2023-12-01
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,038 -6,000 0.01 -0.00 -34,140 2023-12-01
116 3908 China International Capital Corporation Limited:H 211,200 -2,800 0.01 -0.00 -34,160 2023-12-01
117 0884 CIFI Holdings (Group) Co. Ltd.:O 999,760 -116,000 0.01 -0.00 -34,220 2023-12-01
118 3896 Kingsoft Cloud Holdings Limited:O 808,000 -16,000 0.02 -0.00 -37,760 2023-12-01
119 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,500 -8,000 0.00 -0.00 -38,800 2023-12-01
120 0788 China Tower Corporation Limited:H 4,686,000 -50,000 0.01 -0.00 -41,000 2023-12-01
121 6823 HKT Limited (KY):O 388,000 -5,000 0.01 -0.00 -41,750 2023-12-01
122 2238 Guangzhou Automobile Group Co., Ltd.:H 788,000 -14,000 0.03 -0.00 -50,260 2023-12-01
123 1448 Fu Shou Yuan International Group Limited:O 28,000 -10,000 0.00 -0.00 -50,900 2023-12-01
124 1368 Xtep International Holdings Limited:O 72,695 -11,500 0.00 -0.00 -51,405 2023-12-01
125 2150 Nayuki Holdings Limited:O 86,000 -15,000 0.01 -0.00 -51,450 2023-12-01
126 9999 NetEase, Inc.:O 2,400 -300 0.00 -0.00 -52,740 2023-12-01
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 -2,500 0.00 -0.00 -53,875 2023-12-01
128 1024 Kuaishou Technology:B 112,100 -1,000 0.00 -0.00 -57,200 2023-12-01
129 1883 CITIC Telecom International Holdings Limited:O 1,111,000 -20,000 0.03 -0.00 -60,000 2023-12-01
130 0857 PETROCHINA COMPANY LIMITED:H 170,000 -12,000 0.00 -0.00 -61,320 2023-12-01
131 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,960 -3,000 0.02 -0.00 -72,000 2023-12-01
132 2127 Huisen Shares Group Limited:O 2,228,000 -594,000 0.07 -0.02 -76,032 2023-12-01
133 9866 NIO Inc.:A 13,920 -1,500 0.00 -0.00 -84,675 2023-12-01
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 -20,000 0.00 -0.00 -86,000 2023-12-01
135 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 55,571 -120,000 0.00 -0.00 -87,600 2023-12-01
136 0489 DongFeng Motor Group Company Limited (CN):H 232,000 -26,000 0.01 -0.00 -102,960 2023-12-01
137 1929 Chow Tai Fook Jewellery Group Limited:O 27,800 -9,400 0.00 -0.00 -104,340 2023-12-01
138 0020 SenseTime Group Inc.:B 9,203,000 -83,000 0.04 -0.00 -114,540 2023-12-01
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 206,000 -28,000 0.04 -0.01 -115,080 2023-12-01
140 1733 E-Commodities Holdings Limited:O 178,300 -98,000 0.01 -0.00 -139,160 2023-12-01
141 0384 CHINA GAS HOLDINGS LIMITED:O 240,600 -19,800 0.00 -0.00 -139,194 2023-12-01
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 -48,000 0.01 -0.02 -159,840 2023-12-01
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,033,422 -44,000 0.00 -0.00 -196,240 2023-12-01
144 1810 Xiaomi Corporation:B 2,929,400 -31,600 0.01 -0.00 -479,056 2023-12-01
145 1211 BYD COMPANY LIMITED:H 28,500 -2,500 0.00 -0.00 -515,000 2023-12-01
146 1645 Haina Intelligent Equipment International Holdings Limited:O 72,000 -428,000 0.01 -0.08 -526,440 2023-12-01
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 181,900 -106,900 0.09 -0.03 -686,298 2023-12-01
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 253,500 -162,500 0.14 -0.05 -1,035,125 2023-12-01

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