Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 346,000 124,400 0.23 0.06 945,440 2024-02-26
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 312,300 113,300 0.15 0.05 727,953 2024-02-26
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,000 13,000 0.01 0.00 567,450 2024-02-26
4 0005 HSBC HOLDINGS PLC:O 78,708 7,600 0.00 0.00 453,720 2024-02-26
5 1660 Zhaobangji Lifestyle Holdings Limited:O 3,770,968,000 1,984,000 60.87 0.03 369,024 2024-02-26
6 2269 WuXi Biologics (Cayman) Inc.:O 264,000 17,500 0.01 0.00 328,300 2024-02-26
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 758,000 54,000 0.05 0.00 287,280 2024-02-26
8 9618 JD.com, Inc.:A 182,447 2,550 0.01 0.00 237,278 2024-02-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,393,422 45,000 0.00 0.00 220,050 2024-02-26
10 2800 Tracker Fund of Hong Kong:Unit 1,934,842 13,000 0.03 -0.00 218,010 2024-02-26
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 116,000 48,000 0.00 0.00 207,360 2024-02-26
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 538,000 14,000 0.01 0.00 200,760 2024-02-26
13 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 25,000 25,000 0.22 0.22 143,750 2024-02-26
14 0823 Link Real Estate Investment Trust:Unit 105,966 3,100 0.00 0.00 119,970 2024-02-26
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,500 3,000 0.00 0.00 109,800 2024-02-26
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 816,000 100,000 0.02 0.00 107,000 2024-02-26
17 3988 BANK OF CHINA LIMITED:H 12,575,902 30,000 0.02 0.00 93,300 2024-02-26
18 1883 CITIC Telecom International Holdings Limited:O 1,843,000 30,000 0.05 0.00 86,700 2024-02-26
19 2400 XD Inc.:O 27,800 6,000 0.01 0.00 83,520 2024-02-26
20 9999 NetEase, Inc.:O 2,700 400 0.00 0.00 67,040 2024-02-26
21 1128 Wynn Macau, Limited:O 2,090,000 8,800 0.04 0.00 60,280 2024-02-26
22 2359 WuXi AppTec Co., Ltd.:H 11,388 1,200 0.00 0.00 59,340 2024-02-26
23 2015 Li Auto Inc.:A 3,200 400 0.00 0.00 55,960 2024-02-26
24 1610 COFCO Joycome Foods Limited:O 333,000 34,000 0.01 0.00 53,720 2024-02-26
25 3773 Yinsheng Digifavor Company Limited:O 3,656,000 20,000 0.88 0.00 51,000 2024-02-26
26 9896 MINISO Group Holding Limited:O 1,600 1,400 0.00 0.00 50,680 2024-02-26
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,246,000 5,000 0.02 0.00 49,950 2024-02-26
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 196,000 3,000 0.01 0.00 48,360 2024-02-26
29 2338 WEICHAI POWER CO., LTD.:H 24,000 3,000 0.00 0.00 47,280 2024-02-26
30 1299 AIA Group Limited:O 235,400 600 0.00 0.00 38,280 2024-02-26
31 0357 Hainan Meilan International Airport Company Limited:H 21,000 5,000 0.01 0.00 37,750 2024-02-26
32 1357 Meitu, Inc.:O 1,187,000 15,000 0.03 0.00 36,600 2024-02-26
33 2007 Country Garden Holdings Company Limited:O 4,183,793 50,000 0.01 0.00 36,500 2024-02-26
34 0241 Alibaba Health Information Technology Limited:O 722,000 10,000 0.00 0.00 35,300 2024-02-26
35 0813 Shimao Group Holdings Limited:O 2,008,575 57,000 0.05 0.00 34,770 2024-02-26
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 310,990 5,000 0.14 0.00 34,650 2024-02-26
37 1519 J&T Global Express Limited:B 8,400 3,000 0.00 0.00 34,380 2024-02-26
38 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,180 3,000 0.01 0.00 31,140 2024-02-26
39 1951 Jinxin Fertility Group Limited:O 172,000 12,500 0.01 0.00 30,750 2024-02-26
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 10,000 0.00 0.00 29,600 2024-02-26
41 0700 TENCENT HOLDINGS LIMITED:O 212,600 100 0.00 0.00 28,720 2024-02-26
42 6823 HKT Limited (KY):O 347,000 3,000 0.00 0.00 28,470 2024-02-26
43 0011 HANG SENG BANK, LIMITED:O 6,200 300 0.00 0.00 26,880 2024-02-26
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 657,061 40,000 0.02 0.00 24,800 2024-02-26
45 0863 OSL Group Limited (KY):O 20,500 3,000 0.00 0.00 24,270 2024-02-26
46 0788 China Tower Corporation Limited:H 3,084,000 20,000 0.01 0.00 19,800 2024-02-26
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,000 9,000 0.00 0.00 18,450 2024-02-26
48 1896 Maoyan Entertainment:O 21,200 2,000 0.00 0.00 18,400 2024-02-26
49 0883 CNOOC LIMITED:O 334,000 1,000 0.00 0.00 16,800 2024-02-26
50 2888 STANDARD CHARTERED PLC:O 4,681 250 0.00 0.00 15,850 2024-02-26
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,200 2,000 0.00 0.00 14,160 2024-02-26
52 1024 Kuaishou Technology:B 208,400 300 0.01 0.00 13,815 2024-02-26
53 3908 China International Capital Corporation Limited:H 233,200 1,200 0.01 0.00 11,976 2024-02-26
54 1769 Scholar Education Group:O 13,000 3,000 0.00 0.00 11,820 2024-02-26
55 2158 Yidu Tech Inc.:O 337,900 2,500 0.03 0.00 9,875 2024-02-26
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 2,000 0.00 0.00 8,600 2024-02-26
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 165,000 1,000 0.00 0.00 8,200 2024-02-26
58 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,200 1,200 0.00 0.00 8,004 2024-02-26
59 9988 Alibaba Group Holding Limited (KY):O 836,883 100 0.00 0.00 7,415 2024-02-26
60 0880 SJM Holdings Limited:O 2,978,410 3,000 0.04 0.00 7,350 2024-02-26
61 8083 Youzan Technology Limited:O 11,044,000 72,000 0.03 0.00 6,552 2024-02-26
62 8316 China Hongbao Holdings Limited:O 110,000 40,000 0.01 0.00 6,440 2024-02-26
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,200 400 0.00 0.00 6,288 2024-02-26
64 6618 JD Health International Inc.:O 66,850 150 0.00 0.00 4,598 2024-02-26
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,250 500 0.00 0.00 4,330 2024-02-26
66 0467 United Energy Group Limited:O 34,000 6,000 0.00 0.00 3,060 2024-02-26
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 478,000 2,000 0.02 0.00 2,100 2024-02-26
68 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 30,000 10,000 0.03 0.01 2,060 2024-02-26
69 2257 Sirnaomics Ltd.:O 100 100 0.00 0.00 1,972 2024-02-26
70 1647 Grandshores Technology Group Limited:O 2,260,000 20,000 0.19 0.00 1,700 2024-02-26
71 0433 North Mining Shares Company Limited:O 3,978,313 10,000 0.03 0.00 760 2024-02-26
72 0884 CIFI Holdings (Group) Co. Ltd.:O 3,155,760 -2,000 0.03 -0.00 -640 2024-02-26
73 1810 Xiaomi Corporation:B 2,974,289 -200 0.01 -0.00 -2,620 2024-02-26
74 1313 China Resources Building Materials Technology Holdings Limited:O 1,360,000 -2,000 0.02 -0.00 -2,800 2024-02-26
75 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 -20,000 0.00 -0.00 -3,000 2024-02-26
76 0905 Walnut Capital Limited:O 208,000 -16,000 0.03 -0.00 -3,184 2024-02-26
77 1137 Hong Kong Technology Venture Company Limited:O 34,000 -2,000 0.00 -0.00 -4,000 2024-02-26
78 0853 MicroPort Scientific Corporation:O 22,800 -800 0.00 -0.00 -6,000 2024-02-26
79 2233 WEST CHINA CEMENT LIMITED:O 32,000 -8,000 0.00 -0.00 -6,080 2024-02-26
80 6988 Joy Spreader Group Inc.:O 836,000 -40,000 0.04 -0.00 -8,360 2024-02-26
81 0728 CHINA TELECOM CORPORATION LIMITED:H 154,000 -2,000 0.00 -0.00 -8,540 2024-02-26
82 9885 YSB Inc.:O 21,200 -1,000 0.00 -0.00 -8,830 2024-02-26
83 0956 China Suntien Green Energy Corporation Limited:H 78,000 -3,000 0.00 -0.00 -9,120 2024-02-26
84 1999 Man Wah Holdings Limited:O 35,141 -2,000 0.00 -0.00 -10,280 2024-02-26
85 6098 Country Garden Services Holdings Company Limited:O 564,417 -2,000 0.02 -0.00 -12,680 2024-02-26
86 9993 Radiance Holdings (Group) Company Limited:O 5,000 -5,000 0.00 -0.00 -12,750 2024-02-26
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -12,880 2024-02-26
88 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -300 0.00 -0.00 -13,050 2024-02-26
89 0552 China Communications Services Corporation Limited:H 40,000 -4,000 0.00 -0.00 -13,600 2024-02-26
90 3993 CMOC Group Limited (CN):H 27,000 -3,000 0.00 -0.00 -15,000 2024-02-26
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 -4,000 0.00 -0.00 -15,200 2024-02-26
92 0780 Tongcheng Travel Holdings Limited (KY):O 800 -800 0.00 -0.00 -15,696 2024-02-26
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 -4,000 0.00 -0.00 -15,920 2024-02-26
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 301,000 -7,000 0.01 -0.00 -15,960 2024-02-26
95 0008 PCCW LIMITED:O 227,000 -4,000 0.00 -0.00 -15,960 2024-02-26
96 9922 Jiumaojiu International Holdings Limited:O 394,000 -3,000 0.03 -0.00 -16,470 2024-02-26
97 0992 LENOVO GROUP LIMITED:O 62,000 -2,000 0.00 -0.00 -17,800 2024-02-26
98 1878 SOUTHGOBI RESOURCES LTD.:O 4,700 -3,300 0.00 -0.00 -19,635 2024-02-26
99 2282 MGM China Holdings Limited:O 120,400 -1,600 0.00 -0.00 -20,480 2024-02-26
100 2238 Guangzhou Automobile Group Co., Ltd.:H 782,000 -6,000 0.03 -0.00 -20,520 2024-02-26
101 1398 Industrial and Commercial Bank of China Limited:H 4,691,303 -6,000 0.01 -0.00 -24,480 2024-02-26
102 0857 PETROCHINA COMPANY LIMITED:H 130,000 -4,000 0.00 -0.00 -24,760 2024-02-26
103 1787 Shandong Gold Mining Co., Ltd.:H 11,250 -2,000 0.00 -0.00 -24,880 2024-02-26
104 1942 MOG Digitech Holdings Limited:O 162,000 -20,000 0.02 -0.00 -25,800 2024-02-26
105 0914 Anhui Conch Cement Company Limited:H 98,500 -1,500 0.01 -0.00 -25,920 2024-02-26
106 6666 Evergrande Property Services Group Limited:O 2,840,000 -39,500 0.03 -0.00 -27,650 2024-02-26
107 3668 YANCOAL AUSTRALIA LTD:O 13,300 -1,000 0.00 -0.00 -29,050 2024-02-26
108 1995 Ever Sunshine Services Group Limited:O 182,000 -20,000 0.01 -0.00 -30,800 2024-02-26
109 9888 Baidu, Inc.:A 65,000 -300 0.00 -0.00 -32,250 2024-02-26
110 3383 Agile Group Holdings Limited (KY):O 494,000 -40,000 0.01 -0.00 -32,400 2024-02-26
111 3896 Kingsoft Cloud Holdings Limited:O 850,000 -20,000 0.02 -0.00 -32,400 2024-02-26
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 462,000 -20,000 0.02 -0.00 -33,400 2024-02-26
113 3323 China National Building Material Company Limited:H 535,700 -12,000 0.01 -0.00 -36,600 2024-02-26
114 9961 TRIP.COM GROUP LIMITED:O 1,400 -100 0.00 -0.00 -37,100 2024-02-26
115 0390 CHINA RAILWAY GROUP LIMITED:H 619,000 -10,000 0.01 -0.00 -38,100 2024-02-26
116 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 131,000 -11,600 0.20 -0.03 -38,396 2024-02-26
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 226,500 -2,000 0.00 -0.00 -41,200 2024-02-26
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 630,000 -8,000 0.00 -0.00 -44,320 2024-02-26
119 3066 CSOP Bitcoin Futures ETF:Unit 32,400 -2,200 0.10 -0.01 -45,188 2024-02-26
120 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -45,600 2024-02-26
121 3110 Global X Hang Seng High Dividend Yield ETF:Unit 67,800 -2,500 0.06 -0.00 -49,825 2024-02-26
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,095 -200 0.01 -0.00 -50,320 2024-02-26
123 1308 SITC International Holdings Company Limited:O 39,000 -4,000 0.00 -0.00 -54,800 2024-02-26
124 1928 Sands China Ltd.:O 440,800 -2,800 0.01 -0.00 -64,960 2024-02-26
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 74,480 -3,000 0.02 -0.00 -68,850 2024-02-26
126 0291 China Resources Beer (Holdings) Company Limited:O 28,000 -2,000 0.00 -0.00 -68,900 2024-02-26
127 1171 Yankuang Energy Group Company Limited:H 38,000 -4,000 0.00 -0.00 -71,200 2024-02-26
128 0384 CHINA GAS HOLDINGS LIMITED:O 203,800 -10,000 0.00 -0.00 -71,400 2024-02-26
129 1658 Postal Savings Bank of China Co., Ltd.:H 407,000 -18,000 0.00 -0.00 -75,240 2024-02-26
130 1800 China Communications Construction Company Limited:H 149,000 -20,000 0.00 -0.00 -75,800 2024-02-26
131 1208 MMG Limited (HK):O 204,000 -36,000 0.00 -0.00 -79,200 2024-02-26
132 0941 China Mobile Limited (HK):O 215,000 -1,500 0.00 -0.00 -100,200 2024-02-26
133 0020 SenseTime Group Inc.:B 10,085,000 -112,000 0.04 -0.00 -103,040 2024-02-26
134 3033 CSOP Hang Seng TECH Index ETF:Unit 738,200 -34,000 0.01 -0.00 -112,880 2024-02-26
135 8446 Brightstar Technology Group Co., Ltd:O 3,154,000 -466,000 0.39 -0.06 -123,490 2024-02-26
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 954,000 -218,000 0.05 -0.01 -143,880 2024-02-26
137 0270 GUANGDONG INVESTMENT LIMITED:O 694,000 -32,000 0.01 -0.00 -148,800 2024-02-26
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,649,200 -36,000 0.01 -0.00 -160,200 2024-02-26
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 -1,500 0.00 -0.00 -182,700 2024-02-26
140 1211 BYD COMPANY LIMITED:H 35,500 -1,000 0.00 -0.00 -187,900 2024-02-26
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 -10,000 0.00 -0.00 -193,200 2024-02-26
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 308,896 -6,500 0.01 -0.00 -204,425 2024-02-26
143 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 117,000 -34,700 0.70 -0.21 -210,976 2024-02-26
144 3690 Meituan:B 346,460 -2,800 0.01 -0.00 -227,220 2024-02-26
145 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,401,600 -97,000 0.21 -0.00 -273,734 2024-02-26
146 9890 ZX Inc.:O 200 -8,600 0.00 -0.00 -410,650 2024-02-26
147 2331 LI NING COMPANY LIMITED:O 78,000 -29,500 0.00 -0.00 -592,950 2024-02-26
148 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,495,700 -241,000 0.25 -0.01 -714,324 2024-02-26
149 3328 Bank of Communications Co., Ltd.:H 1,441,000 -192,000 0.00 -0.00 -992,640 2024-02-26
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,295,000 -89,000 0.02 -0.00 -1,342,120 2024-02-26

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