Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2024-09-03 to 2024-09-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,444,422 1,092,000 0.00 0.00 5,907,720 2024-09-04
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 30,000 0.01 0.00 1,282,500 2024-09-04
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,438,700 292,400 0.29 0.01 834,510 2024-09-04
4 8646 China Hongguang Holdings Limited:O 10,893,000 1,230,000 2.37 0.27 615,000 2024-09-04
5 1398 Industrial and Commercial Bank of China Limited:H 3,626,303 108,000 0.00 0.00 459,000 2024-09-04
6 1645 Haina Intelligent Equipment International Holdings Limited:O 684,000 336,000 0.12 0.06 423,360 2024-09-04
7 2800 Tracker Fund of Hong Kong:Unit 1,498,342 19,500 0.02 -0.00 352,560 2024-09-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,295 1,400 0.01 0.00 321,720 2024-09-04
9 0267 CITIC Limited (HK):O 185,000 40,000 0.00 0.00 299,600 2024-09-04
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,738,900 90,000 0.26 0.01 279,000 2024-09-04
11 9988 Alibaba Group Holding Limited (KY):O 659,183 3,300 0.00 0.00 264,330 2024-09-04
12 0763 ZTE CORPORATION:H 83,400 15,400 0.01 0.00 233,156 2024-09-04
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 440,000 6,500 0.01 0.00 228,150 2024-09-04
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 537,300 33,700 0.16 0.01 178,947 2024-09-04
15 0358 Jiangxi Copper Company Limited:H 48,000 12,000 0.00 0.00 149,520 2024-09-04
16 0002 CLP HOLDINGS LIMITED:O 12,500 2,000 0.00 0.00 138,300 2024-09-04
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 516,000 9,000 0.01 0.00 119,520 2024-09-04
18 9626 Bilibili Inc.:Z ord 43,180 1,000 0.01 0.00 117,200 2024-09-04
19 0941 China Mobile Limited (HK):O 265,000 1,500 0.00 0.00 108,900 2024-09-04
20 2282 MGM China Holdings Limited:O 383,600 10,000 0.01 0.00 105,000 2024-09-04
21 9911 Newborn Town Inc.:O 532,000 36,000 0.04 0.00 93,960 2024-09-04
22 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 138,100 50,000 0.09 0.03 93,500 2024-09-04
23 2015 Li Auto Inc.:A 21,200 1,200 0.00 0.00 88,860 2024-09-04
24 1766 CRRC Corporation Limited:H 155,300 19,000 0.00 0.00 88,160 2024-09-04
25 3988 BANK OF CHINA LIMITED:H 5,597,902 24,000 0.01 0.00 82,320 2024-09-04
26 0285 BYD Electronic (International) Company Limited:O 126,500 3,000 0.01 0.00 81,600 2024-09-04
27 1258 China Nonferrous Mining Corporation Limited:O 19,000 16,000 0.00 0.00 78,880 2024-09-04
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,896 2,500 0.00 0.00 77,875 2024-09-04
29 0659 CTF Services Limited (BM):O 35,000 11,000 0.00 0.00 77,110 2024-09-04
30 2020 ANTA Sports Products Limited:O 9,000 1,000 0.00 0.00 75,000 2024-09-04
31 1928 Sands China Ltd.:O 1,457,200 5,200 0.02 0.00 71,968 2024-09-04
32 1880 China Tourism Group Duty Free Corporation Limited:H 11,800 1,600 0.01 0.00 68,000 2024-09-04
33 3066 CSOP Bitcoin Futures ETF:Unit 15,700 3,000 0.09 0.02 62,820 2024-09-04
34 6098 Country Garden Services Holdings Company Limited:O 603,417 14,000 0.02 0.00 61,740 2024-09-04
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,000 2,500 0.00 0.00 60,250 2024-09-04
36 0123 Yuexiu Property Company Limited:O 127,000 15,000 0.00 0.00 60,000 2024-09-04
37 0992 LENOVO GROUP LIMITED:O 160,000 6,000 0.00 0.00 56,100 2024-09-04
38 2400 XD Inc.:O 28,600 3,000 0.01 0.00 56,040 2024-09-04
39 0005 HSBC HOLDINGS PLC:O 78,515 800 0.00 0.00 53,640 2024-09-04
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 416,000 4,000 0.01 0.00 45,520 2024-09-04
41 1368 Xtep International Holdings Limited:O 116,355 10,000 0.00 0.00 45,300 2024-09-04
42 1299 AIA Group Limited:O 327,400 800 0.00 0.00 43,400 2024-09-04
43 3328 Bank of Communications Co., Ltd.:H 720,000 8,000 0.00 0.00 43,280 2024-09-04
44 6978 Immunotech Biopharm Ltd:O 105,000 15,000 0.02 0.00 42,750 2024-09-04
45 1658 Postal Savings Bank of China Co., Ltd.:H 370,000 10,000 0.00 0.00 40,900 2024-09-04
46 0883 CNOOC LIMITED:O 273,000 2,000 0.00 0.00 39,800 2024-09-04
47 0390 CHINA RAILWAY GROUP LIMITED:H 203,000 12,000 0.00 0.00 38,760 2024-09-04
48 0700 TENCENT HOLDINGS LIMITED:O 150,600 100 0.00 0.00 37,280 2024-09-04
49 9618 JD.com, Inc.:A 62,170 350 0.00 0.00 37,030 2024-09-04
50 1818 Zhaojin Mining Industry Company Limited:H 48,500 3,000 0.00 0.00 35,700 2024-09-04
51 1024 Kuaishou Technology:B 350,800 900 0.01 0.00 35,595 2024-09-04
52 0880 SJM Holdings Limited:O 2,543,910 15,000 0.04 0.00 35,250 2024-09-04
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,500 2,000 0.01 0.00 32,240 2024-09-04
54 3393 Wasion Holdings Limited:O 16,000 6,000 0.00 0.00 31,260 2024-09-04
55 0709 GIORDANO INTERNATIONAL LIMITED:O 296,000 20,000 0.02 0.00 31,000 2024-09-04
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 641,000 1,000 0.01 0.00 29,700 2024-09-04
57 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,600 1,400 0.00 0.00 28,000 2024-09-04
58 0066 MTR CORPORATION LIMITED:O 56,615 1,000 0.00 0.00 26,600 2024-09-04
59 1800 China Communications Construction Company Limited:H 137,000 6,000 0.00 0.00 25,560 2024-09-04
60 1787 Shandong Gold Mining Co., Ltd.:H 17,000 1,750 0.00 0.00 24,850 2024-09-04
61 6160 BeiGene, Ltd.:O 600 200 0.00 0.00 22,440 2024-09-04
62 3042 ChinaAMC Bitcoin ETF:Unit 216,500 2,400 0.15 0.00 16,992 2024-09-04
63 1428 Bright Smart Securities & Commodities Group Limited:O 110,000 10,000 0.01 0.00 15,700 2024-09-04
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,000 1,600 0.00 0.00 15,280 2024-09-04
65 2469 Fenbi Ltd.:O 24,000 6,000 0.00 0.00 15,180 2024-09-04
66 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 85,600 5,000 0.14 0.01 14,200 2024-09-04
67 2382 Sunny Optical Technology (Group) Company Limited:O 44,900 300 0.00 0.00 14,070 2024-09-04
68 0653 BONJOUR HOLDINGS LIMITED:O 2,650,000 1,376,000 0.06 0.03 13,760 2024-09-04
69 3306 JNBY Design Limited:O 4,500 1,000 0.00 0.00 12,900 2024-09-04
70 1896 Maoyan Entertainment:O 42,600 2,000 0.00 0.00 12,200 2024-09-04
71 1277 Kinetic Development Group Limited:O 48,000 10,000 0.00 0.00 11,800 2024-09-04
72 2338 WEICHAI POWER CO., LTD.:H 41,000 1,000 0.00 0.00 11,580 2024-09-04
73 6618 JD Health International Inc.:O 68,450 500 0.00 0.00 11,550 2024-09-04
74 0020 SenseTime Group Inc.:B 14,692,000 10,000 0.04 0.00 11,100 2024-09-04
75 3046 ChinaAMC Ether ETF:Unit 20,600 1,700 0.11 0.01 9,920 2024-09-04
76 9868 XPeng Inc.:A 45,700 300 0.00 0.00 9,810 2024-09-04
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,360,000 10,000 0.03 0.00 9,600 2024-09-04
78 0728 CHINA TELECOM CORPORATION LIMITED:H 356,000 2,000 0.00 0.00 8,940 2024-09-04
79 3070 Ping An of China CSI HK Dividend ETF:Unit 1,200 300 0.00 0.00 8,862 2024-09-04
80 3008 Bosera HashKey Bitcoin ETF:Unit 1,070 200 0.01 0.00 8,848 2024-09-04
81 2866 COSCO SHIPPING Development Co., Ltd.:H 585,000 10,000 0.02 0.00 8,500 2024-09-04
82 6110 Topsports International Holdings Limited:O 107,000 3,000 0.00 0.00 8,130 2024-09-04
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 2,000 0.01 0.00 8,080 2024-09-04
84 8349 Yunhong Guixin Group Holdings Limited:O 1,240,000 10,000 0.31 0.00 8,000 2024-09-04
85 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,589,000 20,000 0.02 0.00 6,900 2024-09-04
86 1508 China Reinsurance (Group) Corporation:H 504,000 10,000 0.01 0.00 6,800 2024-09-04
87 1876 Budweiser Brewing Company APAC Limited:O 93,600 800 0.00 0.00 6,776 2024-09-04
88 8083 Youzan Technology Limited:O 16,452,000 100,000 0.05 0.00 6,700 2024-09-04
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,333 1,000 0.00 0.00 6,610 2024-09-04
90 1128 Wynn Macau, Limited:O 2,559,231 1,200 0.05 0.00 6,300 2024-09-04
91 2559 Dida Inc.:O 6,500 2,500 0.00 0.00 6,150 2024-09-04
92 9633 Nongfu Spring Co., Ltd:H 83,000 200 0.00 0.00 5,420 2024-09-04
93 1133 Harbin Electric Company Limited:H 376,000 2,000 0.06 0.00 4,460 2024-09-04
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 120,500 3,000 0.01 0.00 2,730 2024-09-04
95 1929 Chow Tai Fook Jewellery Group Limited:O 91,200 400 0.00 0.00 2,456 2024-09-04
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 400,000 1,000 0.00 0.00 610 2024-09-04
97 8056 Life Concepts Holdings Limited (KY):O 35,000 -0 0.03 -0.59 -0 2024-09-04
98 1186 China Railway Construction Corporation Limited:H 100,500 -500 0.00 -0.00 -2,250 2024-09-04
99 3300 CHINA GLASS HOLDINGS LIMITED:O 186,000 -10,000 0.01 -0.00 -4,500 2024-09-04
100 3896 Kingsoft Cloud Holdings Limited:O 958,000 -4,000 0.03 -0.00 -4,680 2024-09-04
101 8500 Icon Culture Global Company Limited:O 120,000 -10,000 0.03 -0.00 -4,700 2024-09-04
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,000 -2,000 0.03 -0.00 -6,580 2024-09-04
103 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 21,300 -300 0.00 -0.00 -7,020 2024-09-04
104 2806 Global X China Consumer Brand ETF:Unit 800 -200 0.01 -0.00 -7,324 2024-09-04
105 1810 Xiaomi Corporation:B 2,813,089 -400 0.01 -0.00 -7,464 2024-09-04
106 6616 Global New Material International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -7,600 2024-09-04
107 3032 Hang Seng TECH Index ETF:Unit 83,600 -2,400 0.01 -0.00 -8,328 2024-09-04
108 0881 Zhongsheng Group Holdings Limited:O 12,500 -1,000 0.00 -0.00 -9,340 2024-09-04
109 6865 Flat Glass Group Co., Ltd.:H 56,000 -1,000 0.01 -0.00 -11,100 2024-09-04
110 3135 Samsung Bitcoin Futures Active ETF:Unit 450 -600 0.01 -0.01 -12,444 2024-09-04
111 2371 Chuanglian Holdings Limited (KY):O 2,984,000 -500,000 0.04 -0.01 -12,500 2024-09-04
112 9600 Newlink Technology Inc.:O 76,000 -38,400 0.01 -0.00 -14,016 2024-09-04
113 2688 ENN Energy Holdings Limited:O 4,700 -300 0.00 -0.00 -14,610 2024-09-04
114 2778 Champion Real Estate Investment Trust:Unit 12,037 -9,000 0.00 -0.00 -16,110 2024-09-04
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 177,000 -1,000 0.01 -0.00 -16,240 2024-09-04
116 1336 New China Life Insurance Company Ltd.:H 526,300 -1,000 0.05 -0.00 -16,480 2024-09-04
117 2269 WuXi Biologics (Cayman) Inc.:O 526,500 -1,500 0.01 -0.00 -16,620 2024-09-04
118 1618 Metallurgical Corporation of China Ltd.:H 207,000 -15,000 0.01 -0.00 -18,900 2024-09-04
119 3978 CHINA BESTSTUDY EDUCATION GROUP:O 6,000 -7,000 0.00 -0.00 -19,320 2024-09-04
120 9922 Jiumaojiu International Holdings Limited:O 606,000 -8,000 0.04 -0.00 -19,440 2024-09-04
121 0189 DONGYUE GROUP LIMITED:O 51,000 -4,000 0.00 -0.00 -21,720 2024-09-04
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 122,000 -6,000 0.00 -0.00 -26,100 2024-09-04
123 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 -2,000 0.00 -0.00 -28,680 2024-09-04
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -6,000 0.00 -0.00 -29,280 2024-09-04
125 0994 CT Vision S.L. (International) Holdings Limited:O 43,500,000 -276,000 4.69 -0.03 -33,120 2024-09-04
126 9896 MINISO Group Holding Limited:O 8,200 -1,000 0.00 -0.00 -34,000 2024-09-04
127 1681 Consun Pharmaceutical Group Limited:O 70,000 -6,000 0.01 -0.00 -34,020 2024-09-04
128 1898 China Coal Energy Company Limited:H 16,000 -4,000 0.00 -0.00 -36,240 2024-09-04
129 0001 CK Hutchison Holdings Limited:O 134,500 -1,000 0.00 -0.00 -42,000 2024-09-04
130 0788 China Tower Corporation Limited:H 3,026,000 -48,000 0.01 -0.00 -47,040 2024-09-04
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 439,060 -16,000 0.00 -0.00 -50,720 2024-09-04
132 3337 Anton Oilfield Services Group:O 54,000 -100,000 0.00 -0.00 -53,000 2024-09-04
133 0813 Shimao Group Holdings Limited:O 623,075 -96,000 0.02 -0.00 -61,440 2024-09-04
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000,000 -7,000 0.01 -0.00 -62,860 2024-09-04
135 6823 HKT Limited (KY):O 339,000 -7,000 0.00 -0.00 -70,980 2024-09-04
136 0928 King International Investment Limited (KY):O 4,300,000 -680,000 0.23 -0.04 -73,440 2024-09-04
137 2255 Haichang Ocean Park Holdings Ltd.:O 455,000 -100,000 0.01 -0.00 -75,000 2024-09-04
138 1776 GF Securities Co., Ltd.:H 9,400 -12,000 0.00 -0.00 -78,960 2024-09-04
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,000 -7,000 0.01 -0.00 -78,960 2024-09-04
140 6881 China Galaxy Securities Co., Ltd.:H 117,000 -25,000 0.00 -0.00 -100,750 2024-09-04
141 1030 SEAZEN GROUP LIMITED:O 462,000 -64,000 0.01 -0.00 -101,120 2024-09-04
142 2186 Luye Pharma Group Ltd.:O 2,000 -34,000 0.00 -0.00 -102,000 2024-09-04
143 9956 ANE (CAYMAN) INC.:O 0 -14,000 0.00 -0.00 -108,500 2024-09-04
144 2313 Shenzhou International Group Holdings Limited:O 6,100 -1,800 0.00 -0.00 -112,590 2024-09-04
145 1091 South Manganese Investment Limited:O 3,692,000 -379,000 0.11 -0.01 -125,070 2024-09-04
146 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 377,000 -19,500 0.20 -0.01 -125,288 2024-09-04
147 3650 Keep Inc.:O 10,300 -25,000 0.00 -0.00 -131,250 2024-09-04
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,231,000 -44,000 0.01 -0.00 -154,880 2024-09-04
149 6030 CITIC Securities Company Limited:H 86,500 -20,000 0.00 -0.00 -232,400 2024-09-04
150 3800 GCL Technology Holdings Limited (KY):O 9,021,000 -200,000 0.03 -0.00 -234,000 2024-09-04
151 2001 China New Higher Education Group Limited:O 296,000 -181,000 0.02 -0.01 -285,980 2024-09-04
152 0228 China Energy Development Holdings Limited:O 7,772,000 -4,996,000 0.06 -0.04 -359,712 2024-09-04
153 3690 Meituan:B 260,704 -3,700 0.00 -0.00 -441,040 2024-09-04
154 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 280,000 -416,000 0.01 -0.02 -1,518,400 2024-09-04

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