Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,671,200 | 301,500 | 0.29 | 0.01 | 874,350 | 2024-08-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,855,422 | 82,000 | 0.00 | 0.00 | 478,880 | 2024-08-27 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | 13,000 | 0.00 | 0.00 | 447,850 | 2024-08-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 638,383 | 5,500 | 0.00 | 0.00 | 439,725 | 2024-08-27 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 243,360 | 62,000 | 0.00 | 0.00 | 300,080 | 2024-08-27 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | 10,000 | 0.00 | 0.00 | 197,000 | 2024-08-27 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 445,300 | 37,000 | 0.14 | -0.07 | 188,330 | 2024-08-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 262,500 | 2,000 | 0.00 | 0.00 | 152,700 | 2024-08-27 | |
| 9 | 2015 | Li Auto Inc.:A | 23,900 | 1,800 | 0.00 | 0.00 | 151,110 | 2024-08-27 | |
| 10 | 2282 | MGM China Holdings Limited:O | 313,600 | 13,600 | 0.01 | 0.00 | 140,352 | 2024-08-27 | |
| 11 | 9999 | NetEase, Inc.:O | 9,700 | 900 | 0.00 | 0.00 | 118,440 | 2024-08-27 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | 12,000 | 0.00 | 0.00 | 85,800 | 2024-08-27 | |
| 13 | 0839 | China Education Group Holdings Limited (KY):O | 34,000 | 19,000 | 0.00 | 0.00 | 77,520 | 2024-08-27 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2024-08-27 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 244,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2024-08-27 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 79,500 | 12,000 | 0.01 | 0.00 | 65,160 | 2024-08-27 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 119,000 | 2,000 | 0.01 | 0.00 | 60,500 | 2024-08-27 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 96,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2024-08-27 | |
| 19 | 9896 | MINISO Group Holding Limited:O | 10,600 | 1,600 | 0.00 | 0.00 | 50,240 | 2024-08-27 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 3,500 | 0.00 | 0.00 | 47,320 | 2024-08-27 | |
| 21 | 9926 | Akeso, Inc.:O | 71,000 | 1,000 | 0.01 | 0.00 | 46,600 | 2024-08-27 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 10,600 | 600 | 0.00 | 0.00 | 42,990 | 2024-08-27 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 346,000 | 56,000 | 0.01 | 0.00 | 39,760 | 2024-08-27 | |
| 24 | 9922 | Jiumaojiu International Holdings Limited:O | 586,000 | 12,000 | 0.04 | 0.00 | 30,720 | 2024-08-27 | |
| 25 | 1530 | 3SBio Inc.:O | 135,000 | 5,000 | 0.01 | 0.00 | 29,500 | 2024-08-27 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,290,000 | 30,000 | 0.03 | 0.00 | 29,100 | 2024-08-27 | |
| 27 | 9618 | JD.com, Inc.:A | 61,370 | 250 | 0.00 | 0.00 | 25,425 | 2024-08-27 | |
| 28 | 1691 | JS Global Lifestyle Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 23,850 | 2024-08-27 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,595 | 100 | 0.01 | 0.00 | 23,560 | 2024-08-27 | |
| 30 | 2191 | SF Real Estate Investment Trust:Unit | 109,000 | 7,000 | 0.01 | 0.00 | 19,950 | 2024-08-27 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2024-08-27 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 43,080 | 160 | 0.01 | 0.00 | 18,176 | 2024-08-27 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 179,000 | 1,000 | 0.01 | 0.00 | 17,020 | 2024-08-27 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,360,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2024-08-27 | |
| 35 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 970 | 300 | 0.01 | 0.00 | 14,700 | 2024-08-27 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 504,000 | 2,000 | 0.02 | 0.00 | 13,320 | 2024-08-27 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 503,000 | 1,000 | 0.01 | 0.00 | 12,260 | 2024-08-27 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 91,000 | 3,000 | 0.01 | 0.00 | 10,470 | 2024-08-27 | |
| 39 | 3738 | Vobile Group Limited:O | 278,000 | 6,000 | 0.01 | 0.00 | 9,780 | 2024-08-27 | |
| 40 | 6618 | JD Health International Inc.:O | 68,200 | 350 | 0.00 | 0.00 | 7,840 | 2024-08-27 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,340 | 1,000 | 0.00 | 0.00 | 6,850 | 2024-08-27 | |
| 42 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,400,000 | 40,000 | 0.10 | 0.00 | 6,840 | 2024-08-27 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 28,232,000 | 128,000 | 2.18 | 0.01 | 6,016 | 2024-08-27 | |
| 44 | 3650 | Keep Inc.:O | 10,300 | 1,000 | 0.00 | 0.00 | 5,850 | 2024-08-27 | |
| 45 | 2202 | China Vanke Company Limited:H | 97,405 | 1,300 | 0.00 | 0.00 | 5,018 | 2024-08-27 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 420,000 | 2,000 | 0.02 | 0.00 | 3,940 | 2024-08-27 | |
| 47 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 7,450,000 | 50,000 | 0.30 | 0.00 | 3,500 | 2024-08-27 | |
| 48 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2024-08-27 | |
| 49 | 6666 | Evergrande Property Services Group Limited:O | 2,817,000 | 4,000 | 0.03 | 0.00 | 2,920 | 2024-08-27 | |
| 50 | 2013 | Weimob Inc.:O | 2,281,000 | 2,000 | 0.07 | 0.00 | 2,300 | 2024-08-27 | |
| 51 | 1128 | Wynn Macau, Limited:O | 2,540,031 | 400 | 0.05 | 0.00 | 2,168 | 2024-08-27 | |
| 52 | 2498 | RoboSense Technology Co., Ltd:O | 3,600 | 100 | 0.00 | 0.00 | 1,116 | 2024-08-27 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 53,900 | 100 | 0.00 | 0.00 | 474 | 2024-08-27 | |
| 54 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 1,050 | -50 | 0.02 | -0.00 | -1,155 | 2024-08-27 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 3,966,000 | -1,000 | 0.11 | -0.00 | -2,220 | 2024-08-27 | |
| 56 | 8646 | China Hongguang Holdings Limited:O | 9,441,000 | -9,000 | 2.06 | -0.00 | -2,880 | 2024-08-27 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 567,500 | -500 | 0.01 | -0.00 | -5,360 | 2024-08-27 | |
| 58 | 1271 | Grand Ming Group Holdings Limited:O | 841,892 | -2,000 | 0.06 | -0.00 | -6,240 | 2024-08-27 | |
| 59 | 3009 | Bosera HashKey Ether ETF:Unit | 1,600 | -300 | 0.03 | -0.01 | -6,252 | 2024-08-27 | |
| 60 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -8,000 | 2024-08-27 | |
| 61 | 0020 | SenseTime Group Inc.:B | 14,654,000 | -7,000 | 0.04 | -0.01 | -8,260 | 2024-08-27 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,200 | -200 | 0.00 | -0.00 | -9,180 | 2024-08-27 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 3,500 | -200 | 0.00 | -0.00 | -10,440 | 2024-08-27 | |
| 64 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2024-08-27 | |
| 65 | 6699 | Angelalign Technology Inc.:O | 800 | -200 | 0.00 | -0.00 | -11,460 | 2024-08-27 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 383,000 | -3,000 | 0.00 | -0.00 | -13,410 | 2024-08-27 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 137,200 | -8,000 | 0.00 | -0.00 | -17,040 | 2024-08-27 | |
| 68 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 173,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2024-08-27 | |
| 69 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 168,000 | -6,000 | 0.03 | -0.00 | -19,620 | 2024-08-27 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 133,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2024-08-27 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -23,950 | 2024-08-27 | |
| 72 | 0880 | SJM Holdings Limited:O | 2,503,910 | -10,000 | 0.04 | -0.00 | -24,400 | 2024-08-27 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 442,500 | -1,500 | 0.01 | -0.00 | -24,600 | 2024-08-27 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 782,000 | -26,000 | 0.01 | -0.00 | -24,960 | 2024-08-27 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,990,300 | -8,000 | 0.26 | -0.04 | -25,952 | 2024-08-27 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 15,500 | -500 | 0.00 | -0.00 | -28,625 | 2024-08-27 | |
| 77 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 4,500 | -3,000 | 0.13 | -0.08 | -30,390 | 2024-08-27 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 359,060 | -10,000 | 0.00 | -0.00 | -31,100 | 2024-08-27 | |
| 79 | 6855 | Ascentage Pharma Group International:O | 300 | -1,000 | 0.00 | -0.00 | -32,450 | 2024-08-27 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,800 | -100 | 0.00 | -0.00 | -38,180 | 2024-08-27 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 123,079 | -1,100 | 0.00 | -0.00 | -40,315 | 2024-08-27 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 544,000 | -6,000 | 0.00 | -0.00 | -40,560 | 2024-08-27 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 197,600 | -10,000 | 0.03 | -0.00 | -47,300 | 2024-08-27 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,500 | -1,500 | 0.00 | -0.00 | -49,350 | 2024-08-27 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 80,515 | -800 | 0.00 | -0.00 | -54,400 | 2024-08-27 | |
| 86 | 2778 | Champion Real Estate Investment Trust:Unit | 21,037 | -30,000 | 0.00 | -0.00 | -54,600 | 2024-08-27 | |
| 87 | 3439 | Harvest Bitcoin Spot ETF:Unit | 12,000 | -7,000 | 0.04 | -0.02 | -55,020 | 2024-08-27 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 296,000 | -17,000 | 0.00 | -0.00 | -61,880 | 2024-08-27 | |
| 89 | 9888 | Baidu, Inc.:A | 104,100 | -750 | 0.00 | -0.00 | -63,450 | 2024-08-27 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 1,622,842 | -3,500 | 0.02 | -0.00 | -64,645 | 2024-08-27 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 5,510,902 | -18,000 | 0.01 | -0.00 | -65,700 | 2024-08-27 | |
| 92 | 1024 | Kuaishou Technology:B | 355,600 | -1,700 | 0.01 | -0.00 | -68,000 | 2024-08-27 | |
| 93 | 0788 | China Tower Corporation Limited:H | 2,974,000 | -84,000 | 0.01 | -0.00 | -82,320 | 2024-08-27 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 950,000 | -80,000 | 0.05 | -0.00 | -84,000 | 2024-08-27 | |
| 95 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 6,500 | -4,000 | 0.16 | -0.10 | -92,000 | 2024-08-27 | |
| 96 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 15,000 | -25,000 | 0.19 | -0.31 | -107,100 | 2024-08-27 | |
| 97 | 1928 | Sands China Ltd.:O | 1,397,200 | -8,800 | 0.02 | -0.00 | -131,824 | 2024-08-27 | |
| 98 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 435,700 | -36,200 | 0.23 | -0.02 | -230,956 | 2024-08-27 | |
| 99 | 1299 | AIA Group Limited:O | 329,400 | -5,200 | 0.00 | -0.00 | -289,380 | 2024-08-27 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,144,303 | -61,000 | 0.00 | -0.00 | -291,580 | 2024-08-27 | |
| 101 | 0763 | ZTE CORPORATION:H | 64,200 | -22,800 | 0.01 | -0.00 | -352,944 | 2024-08-27 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 853,200 | -86,000 | 0.00 | -0.00 | -466,980 | 2024-08-27 | |
| 103 | 1810 | Xiaomi Corporation:B | 2,850,289 | -33,400 | 0.01 | -0.00 | -630,592 | 2024-08-27 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 445,500 | -19,500 | 0.01 | -0.00 | -711,750 | 2024-08-27 |
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