Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 176,895 | 10,100 | 0.01 | 0.00 | 2,288,660 | 2024-08-02 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 441,800 | 285,100 | 0.26 | 0.17 | 1,955,786 | 2024-08-02 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 347,800 | 39,300 | 0.13 | 0.01 | 224,010 | 2024-08-02 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 531,000 | 6,000 | 0.01 | 0.00 | 187,800 | 2024-08-02 | |
| 5 | 1357 | Meitu, Inc.:O | 621,000 | 67,000 | 0.01 | 0.00 | 160,130 | 2024-08-02 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 73,600 | 4,000 | 0.00 | 0.00 | 120,000 | 2024-08-02 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 668,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2024-08-02 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 97,900 | 2024-08-02 | |
| 9 | 1928 | Sands China Ltd.:O | 1,370,000 | 5,600 | 0.02 | 0.00 | 80,416 | 2024-08-02 | |
| 10 | 8646 | China Hongguang Holdings Limited:O | 4,023,000 | 234,000 | 0.88 | 0.05 | 54,990 | 2024-08-02 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 223,400 | 10,000 | 0.01 | 0.00 | 44,500 | 2024-08-02 | |
| 12 | 1024 | Kuaishou Technology:B | 334,700 | 1,000 | 0.01 | 0.00 | 43,000 | 2024-08-02 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 87,000 | 7,000 | 0.00 | 0.00 | 38,850 | 2024-08-02 | |
| 14 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 495,000 | 10,000 | 0.04 | 0.00 | 35,500 | 2024-08-02 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | 3,000 | 0.01 | 0.00 | 31,620 | 2024-08-02 | |
| 16 | 6618 | JD Health International Inc.:O | 70,500 | 1,500 | 0.00 | 0.00 | 31,125 | 2024-08-02 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2024-08-02 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 198,000 | 3,000 | 0.01 | 0.00 | 31,020 | 2024-08-02 | |
| 19 | 2282 | MGM China Holdings Limited:O | 250,800 | 2,400 | 0.01 | 0.00 | 26,928 | 2024-08-02 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2024-08-02 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,079,100 | 7,800 | 0.25 | -0.00 | 22,745 | 2024-08-02 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2024-08-02 | |
| 23 | 1128 | Wynn Macau, Limited:O | 2,427,631 | 4,000 | 0.05 | 0.00 | 22,480 | 2024-08-02 | |
| 24 | 1299 | AIA Group Limited:O | 334,400 | 400 | 0.00 | 0.00 | 20,640 | 2024-08-02 | |
| 25 | 6181 | Laopu Gold Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 16,340 | 2024-08-02 | |
| 26 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 15,460 | 2024-08-02 | |
| 27 | 8082 | Sunny Side Up Culture Holdings Limited:O | 7,370,000 | 190,000 | 0.29 | 0.01 | 14,250 | 2024-08-02 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 34,104,000 | 156,000 | 0.28 | 0.00 | 12,636 | 2024-08-02 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 678,000 | 3,000 | 0.03 | 0.00 | 11,310 | 2024-08-02 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 4,581 | 150 | 0.00 | 0.00 | 10,883 | 2024-08-02 | |
| 31 | 3690 | Meituan:B | 276,124 | 100 | 0.01 | 0.00 | 10,400 | 2024-08-02 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2024-08-02 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 185,715 | 5,000 | 0.01 | 0.00 | 8,650 | 2024-08-02 | |
| 34 | 1755 | S-Enjoy Service Group Co., Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 8,460 | 2024-08-02 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 406,000 | 1,000 | 0.01 | 0.00 | 6,790 | 2024-08-02 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,488,000 | 20,000 | 0.06 | 0.00 | 5,900 | 2024-08-02 | |
| 37 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 204,000 | 4,000 | 0.01 | 0.00 | 5,840 | 2024-08-02 | |
| 38 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,820,000 | 80,000 | 0.03 | 0.00 | 5,680 | 2024-08-02 | |
| 39 | 2202 | China Vanke Company Limited:H | 97,505 | 1,400 | 0.00 | 0.00 | 5,670 | 2024-08-02 | |
| 40 | 1792 | CMON Limited:O | 840,000 | 210,000 | 0.04 | 0.01 | 4,830 | 2024-08-02 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 260,000 | 60,000 | 0.02 | 0.00 | 4,680 | 2024-08-02 | |
| 42 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 30,600 | 200 | 0.00 | 0.00 | 4,100 | 2024-08-02 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 633,075 | 5,000 | 0.02 | 0.00 | 3,400 | 2024-08-02 | |
| 44 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 27,900 | 2,000 | 0.01 | 0.00 | 3,260 | 2024-08-02 | |
| 45 | 1810 | Xiaomi Corporation:B | 2,934,289 | 200 | 0.01 | 0.00 | 3,216 | 2024-08-02 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 276,000 | 2,000 | 0.02 | 0.00 | 3,100 | 2024-08-02 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 469,000 | 3,000 | 0.00 | 0.00 | 1,890 | 2024-08-02 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 73,400 | 4,000 | 0.01 | 0.00 | 1,720 | 2024-08-02 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 7,548,000 | 4,000 | 0.02 | 0.00 | 1,480 | 2024-08-02 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,020 | 2024-08-02 | |
| 51 | 8030 | Fengyinhe Holdings Limited:O | 10,800 | -5,000 | 0.01 | -0.01 | -2,500 | 2024-08-02 | |
| 52 | 8083 | Youzan Technology Limited:O | 16,668,000 | -88,000 | 0.05 | -0.00 | -4,928 | 2024-08-02 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 3,500 | -100 | 0.00 | -0.00 | -5,125 | 2024-08-02 | |
| 54 | 6959 | Changjiu Holdings Limited:O | 4,000 | -300 | 0.00 | -0.00 | -5,178 | 2024-08-02 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 24,788 | -200 | 0.01 | -0.00 | -6,610 | 2024-08-02 | |
| 56 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -3,000 | 0.00 | -0.00 | -7,080 | 2024-08-02 | |
| 57 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -8,150 | 2024-08-02 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 5,900 | -800 | 0.00 | -0.00 | -8,624 | 2024-08-02 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2024-08-02 | |
| 60 | 9866 | NIO Inc.:A | 17,120 | -320 | 0.00 | -0.00 | -10,176 | 2024-08-02 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 39,000 | -5,000 | 0.00 | -0.00 | -12,050 | 2024-08-02 | |
| 62 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 182,500 | -10,000 | 0.02 | -0.00 | -12,200 | 2024-08-02 | |
| 63 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 800 | -24,000 | 0.00 | -0.00 | -12,480 | 2024-08-02 | |
| 64 | 1910 | Samsonite Group S.A.:O | 1,800 | -600 | 0.00 | -0.00 | -12,750 | 2024-08-02 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 5,781,902 | -4,000 | 0.01 | -0.00 | -13,720 | 2024-08-02 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | -500 | 0.00 | -0.00 | -13,775 | 2024-08-02 | |
| 67 | 2015 | Li Auto Inc.:A | 23,700 | -200 | 0.00 | -0.00 | -14,880 | 2024-08-02 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2024-08-02 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2024-08-02 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -15,900 | 2024-08-02 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -500 | 0.00 | -0.00 | -16,050 | 2024-08-02 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 378,500 | -500 | 0.01 | -0.00 | -16,725 | 2024-08-02 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 735,000 | -5,200 | 0.01 | 0.00 | -17,274 | 2024-08-02 | |
| 74 | 2268 | WuXi XDC Cayman Inc.:O | 2,507 | -1,000 | 0.00 | -0.00 | -17,720 | 2024-08-02 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 575,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2024-08-02 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 170,000 | -1,000 | 0.01 | -0.00 | -19,340 | 2024-08-02 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2024-08-02 | |
| 78 | 0883 | CNOOC LIMITED:O | 255,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2024-08-02 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 290,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2024-08-02 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,250 | -2,000 | 0.00 | -0.00 | -22,280 | 2024-08-02 | |
| 81 | 8659 | Yik Wo International Holdings Limited:O | 220,000 | -35,000 | 0.03 | -0.00 | -23,800 | 2024-08-02 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2024-08-02 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,800 | -600 | 0.00 | -0.00 | -25,170 | 2024-08-02 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 9,213,000 | -28,000 | 0.03 | -0.00 | -29,960 | 2024-08-02 | |
| 85 | 2498 | RoboSense Technology Co., Ltd:O | 5,500 | -2,000 | 0.00 | -0.00 | -31,760 | 2024-08-02 | |
| 86 | 1950 | Diwang Industrial Holdings Limited:O | 457,600 | -300,000 | 0.06 | -0.04 | -32,100 | 2024-08-02 | |
| 87 | 1762 | Wanka Online Inc.:O | 673,000 | -322,000 | 0.04 | -0.02 | -33,488 | 2024-08-02 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 13,250 | -2,000 | 0.00 | -0.00 | -33,760 | 2024-08-02 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -3,000 | 0.00 | -0.00 | -34,860 | 2024-08-02 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2024-08-02 | |
| 91 | 3908 | China International Capital Corporation Limited:H | 254,400 | -4,800 | 0.01 | -0.00 | -40,512 | 2024-08-02 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -6,000 | 0.01 | -0.00 | -40,560 | 2024-08-02 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 471,100 | -4,600 | 0.01 | -0.00 | -45,816 | 2024-08-02 | |
| 94 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,231,760 | -168,000 | 0.02 | -0.00 | -47,880 | 2024-08-02 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 527,500 | -4,500 | 0.01 | -0.00 | -51,300 | 2024-08-02 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,307,422 | -10,000 | 0.00 | -0.00 | -54,000 | 2024-08-02 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,004 | -20,000 | 0.00 | -0.00 | -55,200 | 2024-08-02 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2024-08-02 | |
| 99 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 33,800 | -1,600 | 0.00 | -0.00 | -62,560 | 2024-08-02 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 708,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2024-08-02 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 46,280 | -560 | 0.01 | -0.00 | -66,864 | 2024-08-02 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 176,000 | -5,000 | 0.01 | -0.00 | -68,300 | 2024-08-02 | |
| 103 | 1585 | Yadea Group Holdings Ltd.:O | 34,000 | -8,000 | 0.00 | -0.00 | -83,680 | 2024-08-02 | |
| 104 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 108,000 | -117,000 | 0.00 | -0.00 | -87,750 | 2024-08-02 | |
| 105 | 9966 | Alphamab Oncology:O | 1,000 | -42,000 | 0.00 | -0.00 | -96,180 | 2024-08-02 | |
| 106 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -101,250 | 2024-08-02 | |
| 107 | 1797 | East Buy Holding Limited:O | 21,000 | -9,000 | 0.00 | -0.00 | -106,920 | 2024-08-02 | |
| 108 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 101,900 | -63,000 | 0.06 | -0.03 | -110,628 | 2024-08-02 | |
| 109 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 13,571 | -150,000 | 0.00 | -0.00 | -117,000 | 2024-08-02 | |
| 110 | 2507 | Cirrus Aircraft Limited:O | 2,700 | -5,000 | 0.00 | -0.00 | -137,500 | 2024-08-02 | |
| 111 | 0982 | Huafa Property Services Group Company Limited:O | 500,000 | -500,000 | 0.00 | -0.00 | -140,000 | 2024-08-02 | |
| 112 | 1883 | CITIC Telecom International Holdings Limited:O | 3,877,000 | -70,000 | 0.10 | -0.00 | -143,500 | 2024-08-02 | |
| 113 | 0941 | China Mobile Limited (HK):O | 251,500 | -2,000 | 0.00 | -0.00 | -147,500 | 2024-08-02 | |
| 114 | 6823 | HKT Limited (KY):O | 414,000 | -15,000 | 0.01 | -0.00 | -149,850 | 2024-08-02 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 76,708 | -2,400 | 0.00 | -0.00 | -157,800 | 2024-08-02 | |
| 116 | 0020 | SenseTime Group Inc.:B | 14,209,000 | -162,000 | 0.05 | -0.00 | -187,920 | 2024-08-02 | |
| 117 | 9926 | Akeso, Inc.:O | 72,000 | -5,000 | 0.01 | -0.00 | -210,000 | 2024-08-02 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 941,200 | -62,000 | 0.00 | -0.00 | -310,620 | 2024-08-02 | |
| 119 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 235,290 | -51,900 | 0.09 | -0.02 | -337,350 | 2024-08-02 | |
| 120 | 0772 | China Literature Limited:O | 18,274 | -20,000 | 0.00 | -0.00 | -483,000 | 2024-08-02 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -26,000 | 0.00 | -0.00 | -556,400 | 2024-08-02 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,500 | -2,000 | 0.00 | -0.00 | -716,400 | 2024-08-02 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 718,583 | -11,000 | 0.00 | -0.00 | -828,850 | 2024-08-02 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 455,500 | -50,000 | 0.01 | -0.00 | -835,000 | 2024-08-02 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 1,657,842 | -49,000 | 0.02 | -0.00 | -857,990 | 2024-08-02 | |
| 126 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,441,900 | -376,200 | 0.29 | -0.01 | -1,030,788 | 2024-08-02 | |
| 127 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 541,000 | -401,000 | 0.00 | -0.00 | -1,122,800 | 2024-08-02 |
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