Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 8,111,000 867,700 0.31 0.03 3,302,466 2023-12-07
2 0700 TENCENT HOLDINGS LIMITED:O 207,300 9,900 0.00 0.00 3,047,220 2023-12-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,195 5,300 0.01 0.00 1,329,240 2023-12-07
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,861,400 354,100 0.24 0.02 1,007,769 2023-12-07
5 2800 Tracker Fund of Hong Kong:Unit 1,951,342 57,000 0.03 0.00 938,790 2023-12-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,250,422 147,000 0.00 0.00 654,150 2023-12-07
7 0285 BYD Electronic (International) Company Limited:O 139,000 19,500 0.01 0.00 629,850 2023-12-07
8 6820 FriendTimes Inc.:O 1,040,000 344,000 0.05 0.02 474,720 2023-12-07
9 1299 AIA Group Limited:O 218,600 6,800 0.00 0.00 426,020 2023-12-07
10 0772 China Literature Limited:O 23,874 9,200 0.00 0.00 256,220 2023-12-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,718,000 32,000 0.02 0.00 254,720 2023-12-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,683,200 62,000 0.01 0.00 240,560 2023-12-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,197,000 17,000 0.02 0.00 171,700 2023-12-07
14 2269 WuXi Biologics (Cayman) Inc.:O 164,500 5,000 0.00 0.00 149,750 2023-12-07
15 1733 E-Commodities Holdings Limited:O 280,300 102,000 0.01 0.00 143,820 2023-12-07
16 1928 Sands China Ltd.:O 599,600 6,800 0.01 0.00 143,140 2023-12-07
17 3933 United Laboratories International Holdings Limited (The):O 20,000 20,000 0.00 0.00 141,200 2023-12-07
18 1883 CITIC Telecom International Holdings Limited:O 1,144,000 40,000 0.03 0.00 121,200 2023-12-07
19 1398 Industrial and Commercial Bank of China Limited:H 5,690,303 30,000 0.01 0.00 109,200 2023-12-07
20 3066 CSOP Bitcoin Futures ETF:Unit 12,100 6,000 0.05 0.02 109,080 2023-12-07
21 2382 Sunny Optical Technology (Group) Company Limited:O 35,200 1,600 0.00 0.00 106,880 2023-12-07
22 9626 Bilibili Inc.:Z ord 81,180 960 0.02 0.00 88,848 2023-12-07
23 3033 CSOP Hang Seng TECH Index ETF:Unit 710,000 24,200 0.01 0.00 88,330 2023-12-07
24 3678 Soho Holly Futures Co., Ltd.:H 330,000 50,000 0.13 0.02 84,000 2023-12-07
25 1133 Harbin Electric Company Limited:H 100,000 40,000 0.01 0.01 82,400 2023-12-07
26 0992 LENOVO GROUP LIMITED:O 32,000 8,000 0.00 0.00 76,320 2023-12-07
27 3110 Global X Hang Seng High Dividend Yield ETF:Unit 46,900 4,000 0.04 0.00 75,520 2023-12-07
28 6169 China YuHua Education Corporation Limited:O 158,000 140,000 0.00 0.00 72,800 2023-12-07
29 2013 Weimob Inc.:O 1,493,000 23,000 0.05 0.00 71,990 2023-12-07
30 1880 China Tourism Group Duty Free Corporation Limited:H 6,900 900 0.01 0.00 70,020 2023-12-07
31 0998 China CITIC Bank Corporation Limited:H 468,000 20,000 0.00 0.00 70,000 2023-12-07
32 1797 East Buy Holding Limited:O 16,500 2,000 0.00 0.00 65,500 2023-12-07
33 0659 CTF Services Limited (BM):O 9,000 9,000 0.00 0.00 63,990 2023-12-07
34 1801 Innovent Biologics, Inc.:O 54,500 1,500 0.00 0.00 60,450 2023-12-07
35 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,400 900 0.00 0.00 55,440 2023-12-07
36 3988 BANK OF CHINA LIMITED:H 14,565,902 19,000 0.02 0.00 53,580 2023-12-07
37 3800 GCL Technology Holdings Limited (KY):O 8,778,000 43,000 0.03 0.00 46,010 2023-12-07
38 2828 Hang Seng China Enterprises Index ETF:Unit 43,000 800 0.01 0.00 45,472 2023-12-07
39 3773 Yinsheng Digifavor Company Limited:O 1,780,000 18,000 0.43 0.00 43,020 2023-12-07
40 2015 Li Auto Inc.:A 3,000 300 0.00 0.00 41,880 2023-12-07
41 0857 PETROCHINA COMPANY LIMITED:H 178,000 8,000 0.00 0.00 38,880 2023-12-07
42 1045 APT SATELLITE HOLDINGS LIMITED:O 52,000 16,000 0.01 0.00 35,200 2023-12-07
43 3996 China Energy Engineering Corporation Limited (CN):H 272,000 48,000 0.00 0.00 35,040 2023-12-07
44 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 6,500 2,000 0.01 0.00 33,840 2023-12-07
45 3067 iShares Hang Seng TECH ETF:Unit 312,600 4,300 0.03 0.00 33,562 2023-12-07
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 8,000 0.00 0.00 33,200 2023-12-07
47 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 64,800 10,000 0.09 0.01 32,720 2023-12-07
48 2483 K Cash Corporation Limited:O 30,000 18,000 0.01 0.00 30,960 2023-12-07
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,000 1,500 0.00 0.00 30,825 2023-12-07
50 1995 Ever Sunshine Services Group Limited:O 214,000 24,000 0.01 0.00 28,560 2023-12-07
51 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 500 500 0.00 0.00 25,550 2023-12-07
52 0960 Longfor Group Holdings Limited:O 72,278 2,000 0.00 0.00 25,000 2023-12-07
53 9896 MINISO Group Holding Limited:O 2,800 600 0.00 0.00 24,480 2023-12-07
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 1,000 0.00 0.00 21,400 2023-12-07
55 0267 CITIC Limited (HK):O 145,000 3,000 0.00 0.00 21,390 2023-12-07
56 3068 CSOP Ether Futures ETF:Unit 5,600 1,600 0.10 0.03 21,232 2023-12-07
57 6098 Country Garden Services Holdings Company Limited:O 609,417 3,000 0.02 0.00 20,010 2023-12-07
58 2051 Vala Inc. (KY):O 12,753,500 190,000 0.94 0.01 19,000 2023-12-07
59 2282 MGM China Holdings Limited:O 354,000 2,000 0.01 0.00 17,980 2023-12-07
60 1428 Bright Smart Securities & Commodities Group Limited:O 104,000 14,000 0.01 0.00 17,920 2023-12-07
61 2521 Shenghui Cleanness Group Holdings Limited:O 127,500 52,500 0.01 0.00 17,588 2023-12-07
62 3896 Kingsoft Cloud Holdings Limited:O 816,000 8,000 0.02 0.00 17,360 2023-12-07
63 0241 Alibaba Health Information Technology Limited:O 638,000 4,000 0.00 0.00 17,120 2023-12-07
64 6078 Hygeia Healthcare Holdings Co., Limited:O 16,600 400 0.00 0.00 17,120 2023-12-07
65 1024 Kuaishou Technology:B 111,500 300 0.00 0.00 16,245 2023-12-07
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 2,000 0.01 0.00 15,600 2023-12-07
67 0975 Mongolian Mining Corporation:O 14,500 3,000 0.00 0.00 13,950 2023-12-07
68 0066 MTR CORPORATION LIMITED:O 36,774 500 0.00 0.00 13,950 2023-12-07
69 3323 China National Building Material Company Limited:H 543,700 4,000 0.01 0.00 13,400 2023-12-07
70 0558 L.K. Technology Holdings Limited:O 185,000 2,500 0.01 0.00 13,350 2023-12-07
71 2815 Global X China Little Giant ETF:Unit 250 250 0.05 0.05 12,850 2023-12-07
72 1308 SITC International Holdings Company Limited:O 42,000 1,000 0.00 0.00 11,580 2023-12-07
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,253,000 4,000 0.02 0.00 11,200 2023-12-07
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,702,000 700,000 0.17 0.02 10,500 2023-12-07
75 1942 MOG Digitech Holdings Limited:O 406,000 6,000 0.06 0.00 10,500 2023-12-07
76 0863 OSL Group Limited (KY):O 31,000 1,000 0.01 0.00 10,060 2023-12-07
77 1057 Zhejiang Shibao Company Limited:H 18,000 4,000 0.01 0.00 9,280 2023-12-07
78 0909 Ming Yuan Cloud Group Holdings Limited:O 92,000 3,000 0.00 0.00 8,520 2023-12-07
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 208,000 2,000 0.04 0.00 8,260 2023-12-07
80 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 8,100 2,100 0.00 0.00 8,253 2023-12-07
81 9939 Kintor Pharmaceutical Limited:O 97,500 3,500 0.02 0.00 6,685 2023-12-07
82 9966 Alphamab Oncology:O 2,000 1,000 0.00 0.00 6,270 2023-12-07
83 6929 OrbusNeich Medical Group Holdings Limited:O 8,500 1,000 0.00 0.00 5,880 2023-12-07
84 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 2,000 0.01 0.00 5,500 2023-12-07
85 0593 DreamEast Group Limited:O 3,000 3,000 0.00 0.00 3,990 2023-12-07
86 1569 Minsheng Education Group Company Limited:O 90,000 16,000 0.00 0.00 3,872 2023-12-07
87 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,400 400 0.00 0.00 3,848 2023-12-07
88 3383 Agile Group Holdings Limited (KY):O 656,000 4,000 0.01 0.00 3,280 2023-12-07
89 8130 Dadi International Group Limited:O 760,400 140,000 0.02 0.00 3,080 2023-12-07
90 1725 USPACE Technology Group Limited:O 329,200 600 0.11 0.00 2,448 2023-12-07
91 0880 SJM Holdings Limited:O 2,893,410 1,000 0.04 0.00 2,310 2023-12-07
92 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,800 200 0.00 0.00 2,000 2023-12-07
93 2298 Cosmo Lady (China) Holdings Company Limited:O 107,000 6,000 0.00 0.00 1,386 2023-12-07
94 1876 Budweiser Brewing Company APAC Limited:O 22,800 100 0.00 0.00 1,298 2023-12-07
95 2821 ABF Pan Asia Bond Index Fund:Unit 40 10 0.00 0.00 1,071 2023-12-07
96 0547 Digital Domain Holdings Limited:O 35,000 5,000 0.00 0.00 730 2023-12-07
97 3380 Logan Group Company Limited:O 453,000 1,000 0.01 0.00 700 2023-12-07
98 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -1,750 2023-12-07
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,200 -200 0.00 -0.00 -4,160 2023-12-07
100 1999 Man Wah Holdings Limited:O 36,341 -1,200 0.00 -0.00 -6,240 2023-12-07
101 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -300 0.00 -0.01 -6,426 2023-12-07
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 672,000 -20,000 0.01 -0.00 -7,100 2023-12-07
103 0546 Fufeng Group Limited:O 1,000 -2,000 0.00 -0.00 -8,460 2023-12-07
104 1810 Xiaomi Corporation:B 2,924,889 -600 0.01 -0.00 -8,808 2023-12-07
105 2552 Hua Medicine:O 48,000 -4,500 0.00 -0.00 -9,720 2023-12-07
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 468,000 -10,000 0.02 -0.00 -10,300 2023-12-07
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,026,500 -500 0.01 -0.00 -10,375 2023-12-07
108 1378 China Hongqiao Group Limited:O 49,500 -2,000 0.00 -0.00 -11,520 2023-12-07
109 0008 PCCW LIMITED:O 243,000 -3,000 0.00 -0.00 -12,120 2023-12-07
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 77 -2,000 0.00 -0.00 -12,920 2023-12-07
111 0867 China Medical System Holdings Limited:O 306,000 -1,000 0.01 -0.00 -13,960 2023-12-07
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,000 -5,000 0.00 -0.00 -14,800 2023-12-07
113 2007 Country Garden Holdings Company Limited:O 3,137,793 -20,000 0.01 -0.00 -15,800 2023-12-07
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 571,000 -6,000 0.00 -0.00 -16,980 2023-12-07
115 2060 Pujiang International Group Limited:O 78,000 -81,000 0.01 -0.01 -21,465 2023-12-07
116 0493 GOME Retail Holdings Limited:O 8,839,000 -377,000 0.02 -0.00 -21,489 2023-12-07
117 2416 Edianyun Limited:O 17,000 -4,000 0.00 -0.00 -22,920 2023-12-07
118 0650 Productive Technologies Company Limited (BM):O 474,000 -50,000 0.01 -0.00 -23,000 2023-12-07
119 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,100 -600 0.00 -0.00 -23,310 2023-12-07
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 -6,000 0.00 -0.00 -24,360 2023-12-07
121 1088 China Shenhua Energy Company Limited:H 35,000 -1,000 0.00 -0.00 -24,750 2023-12-07
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 460,000 -8,000 0.00 -0.00 -27,040 2023-12-07
123 1171 Yankuang Energy Group Company Limited:H 58,000 -2,000 0.00 -0.00 -27,920 2023-12-07
124 2128 China Lesso Group Holdings Limited:O 12,000 -7,000 0.00 -0.00 -28,280 2023-12-07
125 9866 NIO Inc.:A 13,420 -500 0.00 -0.00 -30,225 2023-12-07
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -10,000 0.00 -0.00 -30,400 2023-12-07
127 6616 Global New Material International Holdings Limited:O 31,000 -8,000 0.00 -0.00 -30,560 2023-12-07
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 284,390 -4,000 0.14 -0.00 -35,180 2023-12-07
129 3188 ChinaAMC CSI 300 Index ETF:Unit 2,400 -1,000 0.00 -0.00 -37,980 2023-12-07
130 9888 Baidu, Inc.:A 56,350 -350 0.00 -0.00 -38,990 2023-12-07
131 0343 CULTURECOM HOLDINGS LIMITED:O 5,025,000 -170,000 0.30 -0.01 -45,900 2023-12-07
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 168,000 -4,500 0.01 -0.00 -46,710 2023-12-07
133 6979 ZJLD Group Inc:O 6,600 -5,000 0.00 -0.00 -50,500 2023-12-07
134 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,586 -6,000 0.00 -0.00 -79,440 2023-12-07
135 0001 CK Hutchison Holdings Limited:O 144,500 -2,000 0.00 -0.00 -79,800 2023-12-07
136 1918 Sunac China Holdings Limited:O 421,000 -40,000 0.01 -0.00 -88,800 2023-12-07
137 9961 TRIP.COM GROUP LIMITED:O 3,650 -400 0.00 -0.00 -102,480 2023-12-07
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 118,500 -32,000 0.03 -0.01 -107,200 2023-12-07
139 1357 Meitu, Inc.:O 1,045,000 -29,000 0.02 -0.00 -108,750 2023-12-07
140 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 141,900 -20,000 0.09 -0.01 -135,400 2023-12-07
141 9988 Alibaba Group Holding Limited (KY):O 853,683 -2,200 0.00 -0.00 -153,340 2023-12-07
142 0489 DongFeng Motor Group Company Limited (CN):H 182,000 -40,000 0.01 -0.00 -154,000 2023-12-07
143 3690 Meituan:B 365,800 -2,010 0.01 -0.00 -173,061 2023-12-07
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,000 -5,500 0.00 -0.00 -186,175 2023-12-07
145 2331 LI NING COMPANY LIMITED:O 316,000 -10,000 0.01 -0.00 -221,000 2023-12-07
146 9868 XPeng Inc.:A 25,000 -3,600 0.00 -0.00 -230,760 2023-12-07
147 0020 SenseTime Group Inc.:B 9,122,000 -197,000 0.04 -0.00 -252,160 2023-12-07
148 6865 Flat Glass Group Co., Ltd.:H 17,000 -30,000 0.00 -0.01 -363,000 2023-12-07
149 9618 JD.com, Inc.:A 179,566 -4,000 0.01 -0.00 -416,000 2023-12-07
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 89,200 -63,800 0.05 -0.04 -432,564 2023-12-07
151 0522 ASMPT Limited:O 200 -6,000 0.00 -0.00 -453,000 2023-12-07

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