Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,595 4,000 0.01 0.00 915,200 2024-03-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 347,000 21,000 0.00 0.00 685,650 2024-03-27
3 9988 Alibaba Group Holding Limited (KY):O 898,983 9,000 0.00 0.00 619,200 2024-03-27
4 0763 ZTE CORPORATION:H 66,200 40,000 0.01 0.01 600,000 2024-03-27
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,624,000 52,000 0.02 0.00 474,240 2024-03-27
6 6623 Lufax Holding Ltd:O 24,200 20,400 0.00 0.00 346,392 2024-03-27
7 9888 Baidu, Inc.:A 78,300 3,350 0.00 0.00 333,158 2024-03-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,301,000 34,000 0.02 0.00 303,620 2024-03-27
9 1810 Xiaomi Corporation:B 2,798,089 19,400 0.01 0.00 286,344 2024-03-27
10 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 18,000 0.00 0.00 276,120 2024-03-27
11 1733 E-Commodities Holdings Limited:O 578,300 142,000 0.02 0.01 271,220 2024-03-27
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,511,000 71,200 0.25 0.00 206,622 2024-03-27
13 2382 Sunny Optical Technology (Group) Company Limited:O 51,100 4,500 0.00 0.00 177,975 2024-03-27
14 0020 SenseTime Group Inc.:B 11,497,000 224,000 0.04 0.00 156,800 2024-03-27
15 1299 AIA Group Limited:O 346,400 2,800 0.00 0.00 147,140 2024-03-27
16 6030 CITIC Securities Company Limited:H 51,500 10,000 0.00 0.00 131,000 2024-03-27
17 3800 GCL Technology Holdings Limited (KY):O 8,231,000 103,000 0.03 0.00 130,810 2024-03-27
18 1024 Kuaishou Technology:B 220,100 2,700 0.01 0.00 129,465 2024-03-27
19 1091 South Manganese Investment Limited:O 3,271,000 500,000 0.10 0.01 124,500 2024-03-27
20 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 506,000 7,000 0.01 0.00 118,020 2024-03-27
21 0992 LENOVO GROUP LIMITED:O 72,000 12,000 0.00 0.00 109,200 2024-03-27
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 855,000 22,000 0.06 0.00 107,800 2024-03-27
23 2509 Qyuns Therapeutics Co., Ltd.:H 12,800 4,400 0.01 0.00 105,380 2024-03-27
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 18,000 0.00 0.00 102,600 2024-03-27
25 3988 BANK OF CHINA LIMITED:H 11,527,902 31,000 0.01 0.00 100,750 2024-03-27
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,190,000 20,000 0.02 0.00 66,200 2024-03-27
27 1883 CITIC Telecom International Holdings Limited:O 2,646,000 24,000 0.07 0.00 60,480 2024-03-27
28 1398 Industrial and Commercial Bank of China Limited:H 5,522,303 15,000 0.01 0.00 59,550 2024-03-27
29 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 167,000 37,500 0.02 0.00 57,375 2024-03-27
30 1316 Nexteer Automotive Group Limited:O 51,000 15,000 0.00 0.00 53,550 2024-03-27
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,067,422 11,000 0.00 0.00 52,800 2024-03-27
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,000 6,000 0.01 0.00 52,140 2024-03-27
33 9999 NetEase, Inc.:O 2,500 300 0.00 0.00 48,450 2024-03-27
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 174,185 8,000 0.00 0.00 47,920 2024-03-27
35 3989 Capital Environment Holdings Limited:O 2,524,000 500,000 0.02 0.00 47,000 2024-03-27
36 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,200 1,400 0.00 0.00 39,690 2024-03-27
37 0008 PCCW LIMITED:O 232,000 9,000 0.00 0.00 34,470 2024-03-27
38 1171 Yankuang Energy Group Company Limited:H 40,000 2,000 0.00 0.00 33,440 2024-03-27
39 3888 Kingsoft Corporation Limited:O 82,600 1,400 0.01 0.00 32,760 2024-03-27
40 1797 East Buy Holding Limited:O 26,000 1,500 0.00 0.00 31,350 2024-03-27
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 8,000 0.01 0.00 28,640 2024-03-27
42 1055 China Southern Airlines Company Limited:H 78,000 10,000 0.00 0.00 27,700 2024-03-27
43 3066 CSOP Bitcoin Futures ETF:Unit 40,500 900 0.13 -0.01 24,732 2024-03-27
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 500 0.00 0.00 24,475 2024-03-27
45 2051 Vala Inc. (KY):O 15,663,500 200,000 1.15 0.01 24,000 2024-03-27
46 2688 ENN Energy Holdings Limited:O 1,100 400 0.00 0.00 23,200 2024-03-27
47 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 1,000 0.00 0.00 23,050 2024-03-27
48 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 98,000 40,000 0.01 0.01 21,600 2024-03-27
49 1385 Shanghai Fudan Microelectronics Group Company Limited:H 82,000 2,000 0.03 0.00 20,560 2024-03-27
50 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 1,000 0.00 0.00 19,540 2024-03-27
51 2013 Weimob Inc.:O 1,762,000 10,000 0.06 0.00 18,900 2024-03-27
52 0001 CK Hutchison Holdings Limited:O 145,000 500 0.00 0.00 18,850 2024-03-27
53 0511 TELEVISION BROADCASTS LIMITED:O 280,800 5,500 0.06 0.00 18,810 2024-03-27
54 0144 China Merchants Port Holdings Company Limited:O 22,000 2,000 0.00 0.00 18,720 2024-03-27
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 4,000 0.00 0.00 17,800 2024-03-27
56 3738 Vobile Group Limited:O 277,000 10,000 0.01 0.00 16,600 2024-03-27
57 3668 YANCOAL AUSTRALIA LTD:O 14,600 600 0.00 0.00 15,990 2024-03-27
58 2357 AviChina Industry & Technology Company Limited:H 32,000 5,000 0.00 0.00 15,050 2024-03-27
59 2068 China Aluminum International Engineering Corporation Limited:H 45,000 8,000 0.01 0.00 14,800 2024-03-27
60 0086 SUN HUNG KAI & CO. LIMITED:O 81,000 6,000 0.00 0.00 14,160 2024-03-27
61 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,400 600 0.00 0.00 13,860 2024-03-27
62 1725 USPACE Technology Group Limited:O 272,200 8,000 0.09 0.00 13,360 2024-03-27
63 0241 Alibaba Health Information Technology Limited:O 718,000 4,000 0.00 0.00 12,680 2024-03-27
64 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 2,000 0.02 0.00 12,300 2024-03-27
65 6979 ZJLD Group Inc:O 10,400 1,000 0.00 0.00 10,720 2024-03-27
66 9880 UBTECH ROBOTICS CORP LTD:H 750 50 0.00 0.00 9,620 2024-03-27
67 8349 Yunhong Guixin Group Holdings Limited:O 1,110,000 10,000 0.28 0.00 9,400 2024-03-27
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 265,000 4,000 0.01 0.00 9,160 2024-03-27
69 0270 GUANGDONG INVESTMENT LIMITED:O 664,000 2,000 0.01 0.00 7,000 2024-03-27
70 0823 Link Real Estate Investment Trust:Unit 133,866 200 0.01 0.00 6,860 2024-03-27
71 9626 Bilibili Inc.:Z ord 77,000 80 0.02 0.00 6,540 2024-03-27
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,000 500 0.00 0.00 5,310 2024-03-27
73 9922 Jiumaojiu International Holdings Limited:O 410,000 1,000 0.03 0.00 5,270 2024-03-27
74 1133 Harbin Electric Company Limited:H 80,000 2,000 0.01 0.00 4,980 2024-03-27
75 2191 SF Real Estate Investment Trust:Unit 102,000 2,000 0.01 0.00 4,740 2024-03-27
76 0710 BOE Varitronix Limited:O 11,000 1,000 0.00 0.00 4,710 2024-03-27
77 1769 Scholar Education Group:O 23,000 1,000 0.00 0.00 4,280 2024-03-27
78 3067 iShares Hang Seng TECH ETF:Unit 321,200 600 0.03 0.00 4,260 2024-03-27
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 253,000 6,000 0.00 0.00 3,960 2024-03-27
80 9890 ZX Inc.:O 1,000 200 0.00 0.00 3,900 2024-03-27
81 3896 Kingsoft Cloud Holdings Limited:O 858,000 2,000 0.02 0.00 3,120 2024-03-27
82 2007 Country Garden Holdings Company Limited:O 4,303,793 6,000 0.02 0.00 2,880 2024-03-27
83 8083 Youzan Technology Limited:O 11,144,000 28,000 0.03 0.00 2,268 2024-03-27
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 856,000 2,000 0.02 0.00 2,040 2024-03-27
85 1623 Hilong Holding Limited:O 1,059,000 20,000 0.06 0.00 2,000 2024-03-27
86 3883 China Aoyuan Group Limited:O 1,186,146 12,146 0.03 0.00 1,919 2024-03-27
87 1942 MOG Digitech Holdings Limited:O 158,000 2,000 0.02 0.00 1,840 2024-03-27
88 1176 Zhuguang Holdings Group Company Limited:O 148,000 12,000 0.00 0.00 1,764 2024-03-27
89 1618 Metallurgical Corporation of China Ltd.:H 89,000 1,000 0.00 0.00 1,650 2024-03-27
90 0297 Sinofert Holdings Limited:O 132,000 2,000 0.00 0.00 1,640 2024-03-27
91 1429 Skymission Group Holdings Limited:O 96,000 32,000 0.01 0.00 1,088 2024-03-27
92 9955 ClouDr Group Limited:O 1,900 300 0.00 0.00 783 2024-03-27
93 2127 Huisen Shares Group Limited:O 988,000 4,000 0.03 0.00 668 2024-03-27
94 0274 Renaissance Asia Silk Road Group Limited:O 527,150 10,000 0.02 0.00 650 2024-03-27
95 1753 Duiba Group Limited:O 140,000 -3,600 0.01 -0.00 -1,026 2024-03-27
96 1188 Hybrid Kinetic Group Limited:O 1,040,000 -74,000 0.01 -0.00 -1,110 2024-03-27
97 1519 J&T Global Express Limited:B 6,800 -200 0.00 -0.00 -2,180 2024-03-27
98 3369 QINHUANGDAO PORT CO., LTD.:H 3,500 -1,500 0.00 -0.00 -2,520 2024-03-27
99 1357 Meitu, Inc.:O 737,000 -1,000 0.02 -0.00 -3,220 2024-03-27
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 562,000 -100,000 0.02 -0.00 -3,300 2024-03-27
101 1057 Zhejiang Shibao Company Limited:H 14,000 -2,000 0.01 -0.00 -3,980 2024-03-27
102 3983 China BlueChemical Ltd.:H 476,000 -2,000 0.03 -0.00 -4,600 2024-03-27
103 6110 Topsports International Holdings Limited:O 15,000 -1,000 0.00 -0.00 -5,200 2024-03-27
104 2399 China Anchu Energy Storage Group Limited:O 1,727,000 -19,000 0.06 -0.00 -5,415 2024-03-27
105 1876 Budweiser Brewing Company APAC Limited:O 42,000 -500 0.00 -0.00 -5,730 2024-03-27
106 9698 GDS Holdings Limited (KY):A 39,800 -1,200 0.00 -0.00 -6,792 2024-03-27
107 9866 NIO Inc.:A 22,960 -200 0.00 -0.00 -7,340 2024-03-27
108 2359 WuXi AppTec Co., Ltd.:H 13,488 -200 0.00 -0.00 -7,370 2024-03-27
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 234,750 -1,000 0.01 -0.00 -8,100 2024-03-27
110 2268 WuXi XDC Cayman Inc.:O 2,007 -500 0.00 -0.00 -8,520 2024-03-27
111 0302 CMGE Technology Group Limited:O 472,000 -8,000 0.02 -0.00 -9,440 2024-03-27
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -9,490 2024-03-27
113 2282 MGM China Holdings Limited:O 98,800 -800 0.00 -0.00 -10,640 2024-03-27
114 0548 Shenzhen Expressway Corporation Limited:H 34,000 -2,000 0.00 -0.00 -13,840 2024-03-27
115 2800 Tracker Fund of Hong Kong:Unit 1,979,842 -1,000 0.03 0.00 -16,620 2024-03-27
116 9690 TUHU Car Inc.:A 2,400 -1,100 0.00 -0.00 -16,654 2024-03-27
117 0708 China Evergrande New Energy Vehicle Group Limited:O 1,802,000 -60,000 0.02 -0.00 -16,800 2024-03-27
118 6865 Flat Glass Group Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -19,700 2024-03-27
119 1448 Fu Shou Yuan International Group Limited:O 45,000 -5,000 0.00 -0.00 -24,000 2024-03-27
120 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 96,400 -15,000 0.05 -0.01 -24,210 2024-03-27
121 9911 Newborn Town Inc.:O 548,000 -10,000 0.05 -0.00 -24,500 2024-03-27
122 1585 Yadea Group Holdings Ltd.:O 4,000 -2,000 0.00 -0.00 -25,720 2024-03-27
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 -3,000 0.00 -0.00 -26,460 2024-03-27
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 159,000 -3,000 0.00 -0.00 -26,730 2024-03-27
125 0880 SJM Holdings Limited:O 3,024,410 -12,000 0.04 -0.00 -28,440 2024-03-27
126 0941 China Mobile Limited (HK):O 259,000 -500 0.00 -0.00 -33,550 2024-03-27
127 6066 CSC Financial Co., Ltd.:H 0 -6,000 0.00 -0.00 -35,520 2024-03-27
128 1378 China Hongqiao Group Limited:O 42,500 -4,500 0.00 -0.00 -38,115 2024-03-27
129 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 239,900 -6,600 0.12 -0.00 -43,098 2024-03-27
130 0700 TENCENT HOLDINGS LIMITED:O 222,400 -200 0.00 -0.00 -60,400 2024-03-27
131 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 175,900 -9,300 0.10 -0.01 -68,867 2024-03-27
132 0005 HSBC HOLDINGS PLC:O 88,708 -1,200 0.00 -0.00 -73,320 2024-03-27
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,093,400 -27,100 0.20 0.00 -73,820 2024-03-27
134 1958 BAIC Motor Corporation Limited:H 150,500 -41,500 0.01 -0.00 -88,810 2024-03-27
135 0728 CHINA TELECOM CORPORATION LIMITED:H 502,000 -24,000 0.00 -0.00 -98,160 2024-03-27
136 2015 Li Auto Inc.:A 12,700 -1,100 0.00 -0.00 -129,250 2024-03-27
137 1548 Genscript Biotech Corporation:O 18,000 -10,000 0.00 -0.00 -142,000 2024-03-27
138 1128 Wynn Macau, Limited:O 2,189,631 -22,800 0.04 -0.00 -157,548 2024-03-27
139 2269 WuXi Biologics (Cayman) Inc.:O 317,000 -12,000 0.01 -0.00 -165,120 2024-03-27
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,382,000 -12,000 0.02 -0.00 -179,040 2024-03-27
141 3773 Yinsheng Digifavor Company Limited:O 3,510,000 -72,000 0.85 -0.02 -187,920 2024-03-27
142 0390 CHINA RAILWAY GROUP LIMITED:H 503,000 -200,000 0.01 -0.00 -780,000 2024-03-27
143 2313 Shenzhou International Group Holdings Limited:O 6,300 -12,000 0.00 -0.00 -872,400 2024-03-27
144 3690 Meituan:B 317,840 -9,660 0.01 -0.00 -880,026 2024-03-27

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