Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2024-03-14 to 2024-03-15

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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 0700 TENCENT HOLDINGS LIMITED:O 222,100 7,300 0.00 0.00 2,071,740 2024-03-15
2 9988 Alibaba Group Holding Limited (KY):O 892,983 24,800 0.00 0.00 1,783,120 2024-03-15
3 1398 Industrial and Commercial Bank of China Limited:H 4,849,303 127,000 0.01 0.00 505,460 2024-03-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,714,422 97,000 0.00 0.00 463,660 2024-03-15
5 1883 CITIC Telecom International Holdings Limited:O 1,911,000 141,000 0.05 0.00 379,290 2024-03-15
6 0390 CHINA RAILWAY GROUP LIMITED:H 1,022,000 76,000 0.02 0.00 291,080 2024-03-15
7 1171 Yankuang Energy Group Company Limited:H 38,000 16,000 0.00 0.00 287,360 2024-03-15
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 654,500 39,800 0.29 -0.06 269,844 2024-03-15
9 2688 ENN Energy Holdings Limited:O 4,300 4,000 0.00 0.00 259,600 2024-03-15
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,329,500 14,500 0.02 0.00 244,470 2024-03-15
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,000 17,600 0.00 0.00 242,528 2024-03-15
12 9696 Tianqi Lithium Corporation:H 13,000 6,000 0.01 0.00 239,400 2024-03-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,668,000 27,000 0.02 0.00 235,170 2024-03-15
14 0005 HSBC HOLDINGS PLC:O 113,508 4,000 0.00 0.00 234,200 2024-03-15
15 3066 CSOP Bitcoin Futures ETF:Unit 38,200 7,800 0.10 0.02 211,068 2024-03-15
16 1211 BYD COMPANY LIMITED:H 28,000 1,000 0.00 0.00 210,200 2024-03-15
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 444,400 33,300 0.18 -0.02 209,124 2024-03-15
18 9922 Jiumaojiu International Holdings Limited:O 437,000 34,000 0.03 0.00 202,980 2024-03-15
19 3773 Yinsheng Digifavor Company Limited:O 3,598,000 84,000 0.87 0.02 187,320 2024-03-15
20 0941 China Mobile Limited (HK):O 247,000 2,500 0.00 0.00 165,500 2024-03-15
21 1091 South Manganese Investment Limited:O 3,469,000 649,000 0.10 0.02 151,217 2024-03-15
22 1468 Kingkey Financial International (Holdings) Limited:O 1,500,000 1,500,000 0.02 0.02 124,500 2024-03-15
23 1798 China Datang Corporation Renewable Power Co., Limited:H 194,000 60,000 0.01 0.00 106,800 2024-03-15
24 0008 PCCW LIMITED:O 223,000 24,000 0.00 0.00 94,800 2024-03-15
25 6823 HKT Limited (KY):O 360,000 10,000 0.00 0.00 91,000 2024-03-15
26 9896 MINISO Group Holding Limited:O 2,800 2,400 0.00 0.00 90,720 2024-03-15
27 2800 Tracker Fund of Hong Kong:Unit 1,848,342 4,000 0.02 -0.00 67,800 2024-03-15
28 3800 GCL Technology Holdings Limited (KY):O 8,253,000 50,000 0.03 0.00 64,500 2024-03-15
29 0728 CHINA TELECOM CORPORATION LIMITED:H 428,000 16,000 0.00 0.00 62,240 2024-03-15
30 1308 SITC International Holdings Company Limited:O 33,000 4,000 0.00 0.00 59,520 2024-03-15
31 3328 Bank of Communications Co., Ltd.:H 1,448,000 11,000 0.00 0.00 56,870 2024-03-15
32 1113 CK Asset Holdings Limited (KY):O 48,000 1,500 0.00 0.00 56,100 2024-03-15
33 8646 China Hongguang Holdings Limited:O 2,235,000 252,000 0.49 0.05 52,668 2024-03-15
34 6878 Differ Group Auto Limited:O 561,400 330,000 0.06 0.04 45,870 2024-03-15
35 0998 China CITIC Bank Corporation Limited:H 383,000 10,000 0.00 0.00 41,400 2024-03-15
36 1109 CHINA RESOURCES LAND LIMITED:O 36,500 1,500 0.00 0.00 37,800 2024-03-15
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 176,185 6,000 0.00 0.00 37,140 2024-03-15
38 1799 Xinte Energy Co., Ltd.:H 62,800 3,200 0.02 0.00 35,648 2024-03-15
39 9690 TUHU Car Inc.:A 5,800 2,900 0.00 0.00 34,684 2024-03-15
40 0586 China Conch Venture Holdings Limited:O 47,000 5,000 0.00 0.00 34,250 2024-03-15
41 2313 Shenzhou International Group Holdings Limited:O 5,500 500 0.00 0.00 33,975 2024-03-15
42 1611 Sinohope Technology Holdings Limited:O 137,500 10,000 0.03 0.00 33,500 2024-03-15
43 1610 COFCO Joycome Foods Limited:O 270,000 20,000 0.01 0.00 31,200 2024-03-15
44 2331 LI NING COMPANY LIMITED:O 126,000 1,500 0.00 0.00 31,050 2024-03-15
45 2399 China Anchu Energy Storage Group Limited:O 1,937,000 110,000 0.07 0.00 30,250 2024-03-15
46 2233 WEST CHINA CEMENT LIMITED:O 318,000 26,000 0.01 0.00 29,120 2024-03-15
47 3323 China National Building Material Company Limited:H 555,700 10,000 0.01 0.00 28,000 2024-03-15
48 0241 Alibaba Health Information Technology Limited:O 732,000 8,000 0.00 0.00 26,880 2024-03-15
49 3135 Samsung Bitcoin Futures Active ETF:Unit 6,600 1,000 0.13 0.02 26,500 2024-03-15
50 9618 JD.com, Inc.:A 179,697 250 0.01 0.00 26,125 2024-03-15
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 275,000 10,000 0.01 0.00 23,500 2024-03-15
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,000 7,000 0.00 0.00 21,770 2024-03-15
53 6608 Bairong Inc.:B 3,500 1,500 0.00 0.00 19,980 2024-03-15
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,261,000 2,000 0.02 0.00 19,000 2024-03-15
55 9868 XPeng Inc.:A 39,800 500 0.00 0.00 18,900 2024-03-15
56 1942 MOG Digitech Holdings Limited:O 162,000 16,000 0.02 0.00 17,760 2024-03-15
57 0011 HANG SENG BANK, LIMITED:O 6,500 200 0.00 0.00 17,660 2024-03-15
58 2007 Country Garden Holdings Company Limited:O 4,238,793 30,000 0.02 0.00 17,400 2024-03-15
59 2268 WuXi XDC Cayman Inc.:O 1,507 1,000 0.00 0.00 15,620 2024-03-15
60 1052 Yuexiu Transport Infrastructure Limited:O 124,000 4,000 0.01 0.00 15,120 2024-03-15
61 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 400 100 0.00 0.00 15,000 2024-03-15
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 818,000 3,000 0.05 0.00 14,970 2024-03-15
63 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 144,000 8,000 0.01 0.00 14,320 2024-03-15
64 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 373,490 2,000 0.17 0.00 13,750 2024-03-15
65 1563 Alliance International Education Leasing Holdings Limited:O 22,000 22,000 0.00 0.00 13,420 2024-03-15
66 3939 Wanguo Gold Group Limited:O 6,000 2,000 0.00 0.00 13,080 2024-03-15
67 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 13,571 12,000 0.00 0.00 12,720 2024-03-15
68 1339 People's Insurance Company (Group) of China Limited (The):H 130,000 5,000 0.00 0.00 12,700 2024-03-15
69 1878 SOUTHGOBI RESOURCES LTD.:O 29,400 3,000 0.01 0.00 12,330 2024-03-15
70 9880 UBTECH ROBOTICS CORP LTD:H 50 50 0.00 0.00 11,100 2024-03-15
71 1357 Meitu, Inc.:O 1,128,500 3,500 0.03 0.00 11,025 2024-03-15
72 1378 China Hongqiao Group Limited:O 51,000 1,500 0.00 0.00 10,725 2024-03-15
73 2830 CSOP Saudi Arabia ETF:Unit 180 120 0.00 0.00 10,380 2024-03-15
74 0710 BOE Varitronix Limited:O 10,000 2,000 0.00 0.00 10,320 2024-03-15
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 10,080 2024-03-15
76 9698 GDS Holdings Limited (KY):A 37,800 1,200 0.00 0.00 9,012 2024-03-15
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 1,000 0.00 0.00 8,940 2024-03-15
78 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,924,500 3,100 0.20 0.00 8,835 2024-03-15
79 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 4,000 0.00 0.00 8,720 2024-03-15
80 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 100 100 0.00 0.00 7,280 2024-03-15
81 3900 Greentown China Holdings Limited:O 6,000 1,000 0.00 0.00 6,710 2024-03-15
82 0149 China Agri-Products Exchange Limited:O 1,100,274 85,000 0.01 0.00 5,950 2024-03-15
83 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 125,000 100,000 0.00 0.00 5,700 2024-03-15
84 1310 HKBN Ltd.:O 504,000 2,000 0.04 0.00 5,640 2024-03-15
85 2382 Sunny Optical Technology (Group) Company Limited:O 38,900 100 0.00 0.00 5,290 2024-03-15
86 0020 SenseTime Group Inc.:B 10,498,000 5,000 0.04 0.00 4,200 2024-03-15
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,700 300 0.00 0.00 3,642 2024-03-15
88 0405 Yuexiu Real Estate Investment Trust:Unit 198,001 3,000 0.00 0.00 3,120 2024-03-15
89 1246 Boill Healthcare Holdings Limited:O 10,000 10,000 0.00 0.00 2,800 2024-03-15
90 1168 Z Fin Limited:O 32,000 24,000 0.00 0.00 1,704 2024-03-15
91 8158 China Regenerative Medicine International Limited:O 6,275 5,000 0.00 0.00 1,475 2024-03-15
92 8030 Fengyinhe Holdings Limited:O 55,800 5,000 0.07 0.01 1,400 2024-03-15
93 8117 China Primary Energy Holdings Limited:O 30,000 20,000 0.00 0.00 760 2024-03-15
94 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,722,000 1,000 0.02 0.00 320 2024-03-15
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,384,000 4,000 0.01 0.00 296 2024-03-15
96 6689 Chongqing Hongjiu Fruit Co., Limited:H 27,700 -100 0.00 -0.00 -329 2024-03-15
97 2135 Raily Aesthetic Medicine International Holdings Limited:O 580,000 -10,000 0.03 -0.00 -700 2024-03-15
98 0362 China Zenith Chemical Group Limited:O 2,500 -10,000 0.00 -0.00 -1,040 2024-03-15
99 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 150,000 -200 0.82 -0.00 -1,204 2024-03-15
100 0884 CIFI Holdings (Group) Co. Ltd.:O 2,013,760 -4,000 0.02 -0.00 -1,300 2024-03-15
101 8326 Tonking New Energy Group Holdings Limited:O 32,000 -10,000 0.00 -0.00 -1,430 2024-03-15
102 6979 ZJLD Group Inc:O 5,400 -200 0.00 -0.00 -2,228 2024-03-15
103 2131 Netjoy Holdings Limited:O 38,000 -4,000 0.00 -0.00 -2,480 2024-03-15
104 8083 Youzan Technology Limited:O 11,116,000 -32,000 0.03 -0.00 -2,720 2024-03-15
105 2503 Zhongshen Jianye Holding Limited:O 4,000 -4,000 0.00 -0.00 -3,400 2024-03-15
106 0994 CT Vision S.L. (International) Holdings Limited:O 37,628,000 -12,000 4.05 -0.00 -3,780 2024-03-15
107 1769 Scholar Education Group:O 16,000 -1,000 0.00 -0.00 -4,730 2024-03-15
108 3738 Vobile Group Limited:O 273,000 -3,000 0.01 -0.00 -5,910 2024-03-15
109 0511 TELEVISION BROADCASTS LIMITED:O 271,800 -1,900 0.06 -0.00 -6,954 2024-03-15
110 0823 Link Real Estate Investment Trust:Unit 132,366 -200 0.01 -0.00 -7,310 2024-03-15
111 2540 Lesi Group Limited:O 5,000 -2,500 0.00 -0.00 -7,325 2024-03-15
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,400 -1,200 0.00 -0.00 -8,340 2024-03-15
113 3888 Kingsoft Corporation Limited:O 84,400 -400 0.01 -0.00 -8,860 2024-03-15
114 0868 XINYI GLASS HOLDINGS LIMITED:O 112,530 -1,000 0.00 -0.00 -9,160 2024-03-15
115 2068 China Aluminum International Engineering Corporation Limited:H 37,000 -5,000 0.01 -0.00 -10,050 2024-03-15
116 0772 China Literature Limited:O 15,274 -400 0.00 -0.00 -10,560 2024-03-15
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -10,820 2024-03-15
118 1888 Kingboard Laminates Holdings Limited:O 75,000 -2,000 0.00 -0.00 -11,640 2024-03-15
119 6699 Angelalign Technology Inc.:O 800 -200 0.00 -0.00 -12,710 2024-03-15
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 79,360 -2,000 0.00 -0.00 -13,400 2024-03-15
121 0013 HUTCHMED (China) Limited:O 1,500 -500 0.00 -0.00 -14,050 2024-03-15
122 8279 AGTech Holdings Limited:O 940,000 -56,000 0.01 -0.00 -14,560 2024-03-15
123 9930 Horizon Construction Development Limited:O 11,000 -7,000 0.00 -0.00 -14,630 2024-03-15
124 1024 Kuaishou Technology:B 204,800 -300 0.01 -0.00 -15,195 2024-03-15
125 1448 Fu Shou Yuan International Group Limited:O 45,000 -3,000 0.00 -0.00 -16,050 2024-03-15
126 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 96,400 -10,000 0.05 -0.01 -16,700 2024-03-15
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 -2,000 0.00 -0.00 -18,300 2024-03-15
128 2257 Sirnaomics Ltd.:O 5,000 -1,850 0.01 -0.00 -18,611 2024-03-15
129 0788 China Tower Corporation Limited:H 3,210,000 -20,000 0.01 -0.00 -18,800 2024-03-15
130 1801 Innovent Biologics, Inc.:O 54,000 -500 0.00 -0.00 -21,325 2024-03-15
131 0288 WH Group Limited (KY):O 32,842 -4,000 0.00 -0.00 -21,400 2024-03-15
132 0777 NetDragon Websoft Holdings Limited:O 2,500 -2,000 0.00 -0.00 -23,880 2024-03-15
133 1797 East Buy Holding Limited:O 23,000 -1,000 0.00 -0.00 -23,900 2024-03-15
134 9995 RemeGen Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -27,600 2024-03-15
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 305,396 -1,000 0.01 -0.00 -30,300 2024-03-15
136 3033 CSOP Hang Seng TECH Index ETF:Unit 658,200 -10,000 0.01 -0.00 -34,800 2024-03-15
137 2013 Weimob Inc.:O 1,699,000 -18,000 0.06 -0.00 -38,160 2024-03-15
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 137,750 -4,500 0.00 -0.00 -38,385 2024-03-15
139 0270 GUANGDONG INVESTMENT LIMITED:O 682,000 -8,000 0.01 -0.00 -38,560 2024-03-15
140 1928 Sands China Ltd.:O 500,400 -2,000 0.01 -0.00 -42,400 2024-03-15
141 1361 361 Degrees International Limited:O 1,000 -10,000 0.00 -0.00 -44,700 2024-03-15
142 1128 Wynn Macau, Limited:O 2,182,431 -6,800 0.04 -0.00 -46,444 2024-03-15
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 76,480 -1,800 0.02 -0.00 -47,970 2024-03-15
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 303,000 -30,000 0.00 -0.00 -49,200 2024-03-15
145 1618 Metallurgical Corporation of China Ltd.:H 95,000 -29,000 0.00 -0.00 -49,300 2024-03-15
146 9999 NetEase, Inc.:O 1,500 -300 0.00 -0.00 -51,030 2024-03-15
147 9926 Akeso, Inc.:O 83,000 -1,000 0.01 -0.00 -51,950 2024-03-15
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,000 -2,500 0.00 -0.00 -52,625 2024-03-15
149 3988 BANK OF CHINA LIMITED:H 11,893,902 -17,000 0.01 -0.00 -54,570 2024-03-15
150 1880 China Tourism Group Duty Free Corporation Limited:H 6,000 -700 0.01 -0.00 -56,420 2024-03-15
151 2359 WuXi AppTec Co., Ltd.:H 9,388 -1,400 0.00 -0.00 -57,400 2024-03-15
152 0228 China Energy Development Holdings Limited:O 38,820,000 -600,000 0.41 -0.01 -61,800 2024-03-15
153 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 25,900 -7,600 0.02 -0.01 -66,006 2024-03-15
154 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 518,000 -4,000 0.01 -0.00 -68,960 2024-03-15
155 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 71,000 -13,000 0.63 -0.12 -71,695 2024-03-15
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -14,000 0.00 -0.00 -72,800 2024-03-15
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 316,000 -2,000 0.01 -0.00 -80,500 2024-03-15
158 0001 CK Hutchison Holdings Limited:O 138,000 -2,000 0.00 -0.00 -82,100 2024-03-15
159 1347 HUA HONG SEMICONDUCTOR LIMITED:O 190,000 -5,000 0.01 -0.00 -84,900 2024-03-15
160 2015 Li Auto Inc.:A 9,600 -600 0.00 -0.00 -88,380 2024-03-15
161 1133 Harbin Electric Company Limited:H 114,000 -38,000 0.02 -0.01 -102,980 2024-03-15
162 0880 SJM Holdings Limited:O 3,119,410 -45,000 0.04 -0.00 -104,400 2024-03-15
163 0591 China High Precision Automation Group Limited:O 208,000 -1,013,000 0.02 -0.10 -111,430 2024-03-15
164 2822 CSOP FTSE China A50 ETF:Unit 117,200 -10,000 0.02 -0.00 -118,400 2024-03-15
165 3690 Meituan:B 320,300 -1,430 0.01 -0.00 -127,842 2024-03-15
166 1548 Genscript Biotech Corporation:O 28,000 -8,000 0.00 -0.00 -137,600 2024-03-15
167 1810 Xiaomi Corporation:B 2,963,489 -11,600 0.01 -0.00 -168,664 2024-03-15
168 1299 AIA Group Limited:O 264,400 -2,800 0.00 -0.00 -170,800 2024-03-15
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 307,000 -5,000 0.00 -0.00 -177,750 2024-03-15
170 2269 WuXi Biologics (Cayman) Inc.:O 198,000 -13,000 0.00 -0.00 -187,720 2024-03-15
171 9888 Baidu, Inc.:A 74,250 -2,900 0.00 -0.00 -293,770 2024-03-15
172 1193 China Resources Gas Group Limited:O 4,600 -15,000 0.00 -0.00 -389,250 2024-03-15
173 0883 CNOOC LIMITED:O 295,000 -37,000 0.00 -0.00 -646,760 2024-03-15
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,895 -3,500 0.01 -0.00 -855,400 2024-03-15
175 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,604,700 -301,800 0.24 -0.01 -967,571 2024-03-15

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