Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2023-02-28 to 2023-03-01

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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 3988 BANK OF CHINA LIMITED:H 12,886,902 486,000 0.02 0.00 1,428,840 2023-03-01
2 9988 Alibaba Group Holding Limited (KY):O 580,300 15,200 0.00 0.00 1,396,880 2023-03-01
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,269,620 220,700 0.29 0.02 1,261,301 2023-03-01
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 456,000 87,600 0.15 0.04 562,392 2023-03-01
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,959,000 96,700 0.23 0.01 459,905 2023-03-01
6 9698 GDS Holdings Limited (KY):A 32,800 13,600 0.00 0.00 282,200 2023-03-01
7 2800 Tracker Fund of Hong Kong:Unit 882,298 13,500 0.01 0.00 280,260 2023-03-01
8 3328 Bank of Communications Co., Ltd.:H 1,723,000 58,000 0.00 0.00 275,500 2023-03-01
9 2269 WuXi Biologics (Cayman) Inc.:O 288,500 4,500 0.01 0.00 262,350 2023-03-01
10 1211 BYD COMPANY LIMITED:H 19,500 1,000 0.00 0.00 224,400 2023-03-01
11 3800 GCL Technology Holdings Limited (KY):O 6,816,000 89,000 0.03 0.00 190,460 2023-03-01
12 0700 TENCENT HOLDINGS LIMITED:O 164,400 500 0.00 0.00 184,400 2023-03-01
13 2422 Rego Interactive Co., Ltd:O 276,000 216,000 0.03 0.02 183,600 2023-03-01
14 2007 Country Garden Holdings Company Limited:O 2,192,793 65,000 0.01 0.00 169,000 2023-03-01
15 9626 Bilibili Inc.:Z ord 51,720 1,000 0.02 0.00 166,000 2023-03-01
16 0884 CIFI Holdings (Group) Co. Ltd.:O 1,037,760 180,000 0.01 0.00 162,000 2023-03-01
17 0558 L.K. Technology Holdings Limited:O 167,500 12,500 0.01 0.00 138,750 2023-03-01
18 1658 Postal Savings Bank of China Co., Ltd.:H 235,000 28,000 0.00 0.00 135,240 2023-03-01
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,295 400 0.01 0.00 132,320 2023-03-01
20 9618 JD.com, Inc.:A 27,220 700 0.00 0.00 128,310 2023-03-01
21 1810 Xiaomi Corporation:B 3,128,600 9,600 0.02 0.00 120,960 2023-03-01
22 2282 MGM China Holdings Limited:O 368,800 11,600 0.01 0.00 118,552 2023-03-01
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 141,000 2,000 0.00 0.00 107,700 2023-03-01
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 426,000 25,000 0.00 0.00 104,000 2023-03-01
25 0001 CK Hutchison Holdings Limited:O 47,000 2,000 0.00 0.00 95,400 2023-03-01
26 1128 Wynn Macau, Limited:O 1,863,200 10,800 0.04 0.00 93,852 2023-03-01
27 1336 New China Life Insurance Company Ltd.:H 491,800 4,600 0.05 0.00 92,460 2023-03-01
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,896 2,000 0.00 0.00 90,500 2023-03-01
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,385,200 22,000 0.01 0.00 90,420 2023-03-01
30 0020 SenseTime Group Inc.:B 4,438,000 32,000 0.02 0.00 86,720 2023-03-01
31 9939 Kintor Pharmaceutical Limited:O 58,500 9,000 0.01 0.00 85,590 2023-03-01
32 9926 Akeso, Inc.:O 188,000 2,000 0.02 0.00 83,000 2023-03-01
33 6098 Country Garden Services Holdings Company Limited:O 416,164 5,000 0.01 0.00 79,200 2023-03-01
34 0883 CNOOC LIMITED:O 1,271,000 7,000 0.00 0.00 78,820 2023-03-01
35 2238 Guangzhou Automobile Group Co., Ltd.:H 532,000 14,000 0.02 0.00 73,360 2023-03-01
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 337,000 5,000 0.00 0.00 70,500 2023-03-01
37 1797 East Buy Holding Limited:O 35,000 1,500 0.00 0.00 69,900 2023-03-01
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 16,000 0.00 0.00 67,360 2023-03-01
39 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 405,000 25,000 0.40 0.02 67,000 2023-03-01
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 165,000 4,000 0.00 0.00 64,720 2023-03-01
41 1024 Kuaishou Technology:B 188,700 1,100 0.01 0.00 61,655 2023-03-01
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 709,700 12,200 0.14 0.00 59,097 2023-03-01
43 0659 CTF Services Limited (BM):O 9,000 8,000 0.00 0.00 56,240 2023-03-01
44 1143 China Energy Storage Technology Development Limited:O 614,000 376,000 0.04 0.02 51,888 2023-03-01
45 0285 BYD Electronic (International) Company Limited:O 75,000 2,000 0.00 0.00 49,000 2023-03-01
46 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 31,600 10,000 0.33 0.10 47,700 2023-03-01
47 2001 China New Higher Education Group Limited:O 31,000 15,000 0.00 0.00 46,950 2023-03-01
48 1611 Sinohope Technology Holdings Limited:O 179,500 17,000 0.06 0.01 46,240 2023-03-01
49 2822 CSOP FTSE China A50 ETF:Unit 41,800 3,000 0.01 0.00 42,480 2023-03-01
50 9868 XPeng Inc.:A 74,900 1,100 0.01 0.00 41,415 2023-03-01
51 3033 CSOP Hang Seng TECH Index ETF:Unit 501,600 10,000 0.01 0.00 41,220 2023-03-01
52 0072 Meta Media Holdings Limited:O 68,000 26,000 0.02 0.01 40,820 2023-03-01
53 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,000 24,000 0.00 0.00 40,080 2023-03-01
54 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 44,000 4,000 0.00 0.00 36,000 2023-03-01
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 144,000 11,000 0.00 0.00 34,210 2023-03-01
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 149,000 10,000 0.00 0.00 32,800 2023-03-01
57 6618 JD Health International Inc.:O 69,350 550 0.00 0.00 32,698 2023-03-01
58 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 4,000 0.01 0.00 30,800 2023-03-01
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 317,061 20,000 0.01 0.00 29,200 2023-03-01
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,268,000 10,000 0.03 0.00 27,700 2023-03-01
61 9633 Nongfu Spring Co., Ltd:H 24,600 600 0.00 0.00 26,670 2023-03-01
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 546,000 20,000 0.01 0.00 25,000 2023-03-01
63 0008 PCCW LIMITED:O 115,000 6,000 0.00 0.00 23,700 2023-03-01
64 1263 PC Partner Group Limited:O 82,000 4,000 0.02 0.00 23,640 2023-03-01
65 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 20,400 3,200 0.00 0.00 23,456 2023-03-01
66 1883 CITIC Telecom International Holdings Limited:O 908,000 8,000 0.02 0.00 23,440 2023-03-01
67 0493 GOME Retail Holdings Limited:O 8,457,000 150,000 0.02 0.00 23,250 2023-03-01
68 1030 SEAZEN GROUP LIMITED:O 38,000 8,000 0.00 0.00 22,160 2023-03-01
69 9866 NIO Inc.:A 10,660 270 0.00 0.00 21,519 2023-03-01
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 998,000 2,000 0.01 0.00 21,240 2023-03-01
71 6689 Chongqing Hongjiu Fruit Co., Limited:H 700 700 0.00 0.00 20,300 2023-03-01
72 2382 Sunny Optical Technology (Group) Company Limited:O 23,200 200 0.00 0.00 19,390 2023-03-01
73 1816 CGN Power Co., Ltd.:H 223,000 10,000 0.00 0.00 17,800 2023-03-01
74 2381 SMC Electric Limited:O 520,000 120,000 0.03 0.01 17,520 2023-03-01
75 2273 GUSHENGTANG HOLDINGS LIMITED:O 800 300 0.00 0.00 17,280 2023-03-01
76 6030 CITIC Securities Company Limited:H 30,500 1,000 0.00 0.00 17,080 2023-03-01
77 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 2,000 0.00 0.00 15,960 2023-03-01
78 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,000 1,000 0.00 0.00 14,900 2023-03-01
79 2219 Chaoju Eye Care Holdings Limited:O 4,000 2,500 0.00 0.00 14,775 2023-03-01
80 3037 CSOP Hang Seng Index ETF:Unit 2,100 700 0.00 0.00 14,630 2023-03-01
81 3323 China National Building Material Company Limited:H 275,700 2,000 0.01 0.00 14,500 2023-03-01
82 2599 Shinsun Holdings (Group) Co., Ltd.:O 180,000 38,000 0.01 0.00 14,440 2023-03-01
83 1995 Ever Sunshine Services Group Limited:O 70,000 4,000 0.00 0.00 13,760 2023-03-01
84 2840 SPDR Gold Trust:Unit 825 10 0.00 0.00 13,400 2023-03-01
85 2137 Brii Biosciences Limited:O 90,500 2,000 0.01 0.00 12,500 2023-03-01
86 1088 China Shenhua Energy Company Limited:H 18,000 500 0.00 0.00 12,000 2023-03-01
87 2338 WEICHAI POWER CO., LTD.:H 53,000 1,000 0.00 0.00 11,960 2023-03-01
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 342,000 10,000 0.01 0.00 11,500 2023-03-01
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 56,560 200 0.01 0.00 11,360 2023-03-01
90 3888 Kingsoft Corporation Limited:O 93,600 400 0.01 0.00 11,020 2023-03-01
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 244,000 1,000 0.02 0.00 10,420 2023-03-01
92 8083 Youzan Technology Limited:O 5,384,000 40,000 0.03 0.00 9,160 2023-03-01
93 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,500 4,500 0.00 0.00 7,200 2023-03-01
94 2160 MicroPort CardioFlow Medtech Corporation:O 132,000 2,000 0.01 0.00 6,120 2023-03-01
95 2369 Coolpad Group Limited:O 2,708,000 80,000 0.02 0.00 5,920 2023-03-01
96 0880 SJM Holdings Limited:O 2,030,160 1,000 0.03 0.00 4,170 2023-03-01
97 0832 Central China Real Estate Limited:O 50,000 11,000 0.00 0.00 4,125 2023-03-01
98 2618 JD Logistics, Inc.:O 61,200 200 0.00 0.00 2,924 2023-03-01
99 1310 HKBN Ltd.:O 241,500 500 0.02 0.00 2,795 * 2023-03-01
100 2195 Unity Enterprise Holdings Limited:O 20,000 20,000 0.00 0.00 1,720 2023-03-01
101 1297 Sinosoft Technology Group Limited:O 257,000 3,000 0.02 0.00 1,335 2023-03-01
102 1004 China Smarter Energy Group Holdings Limited:O 14,000 14,000 0.00 0.00 518 2023-03-01
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,538,000 -2,000 0.32 -0.00 -1,980 2023-03-01
104 1357 Meitu, Inc.:O 1,322,500 -1,000 0.03 -0.00 -3,070 2023-03-01
105 0384 CHINA GAS HOLDINGS LIMITED:O 136,000 -400 0.00 -0.00 -4,568 2023-03-01
106 0763 ZTE CORPORATION:H 54,400 -200 0.01 -0.00 -4,770 2023-03-01
107 6929 OrbusNeich Medical Group Holdings Limited:O 3,000 -500 0.00 -0.00 -5,840 2023-03-01
108 1448 Fu Shou Yuan International Group Limited:O 34,000 -1,000 0.00 -0.00 -6,100 2023-03-01
109 1204 BoardWare Intelligence Technology Limited:O 0 -8,000 0.00 -0.00 -9,600 2023-03-01
110 6878 Differ Group Auto Limited:O 1,444,000 -58,000 0.02 -0.00 -11,542 2023-03-01
111 3300 CHINA GLASS HOLDINGS LIMITED:O 194,000 -10,000 0.01 -0.00 -11,800 2023-03-01
112 0960 Longfor Group Holdings Limited:O 62,500 -500 0.00 -0.00 -12,275 2023-03-01
113 2689 Nine Dragons Paper (Holdings) Limited:O 285,000 -2,000 0.01 -0.00 -13,100 2023-03-01
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,600 -600 0.00 -0.00 -13,230 2023-03-01
115 1515 China Resources Medical Holdings Company Limited:O 0 -2,000 0.00 -0.00 -13,760 2023-03-01
116 9888 Baidu, Inc.:A 28,450 -100 0.00 -0.00 -14,500 2023-03-01
117 0868 XINYI GLASS HOLDINGS LIMITED:O 76,159 -1,000 0.00 -0.00 -15,020 2023-03-01
118 0887 Emperor Watch & Jewellery Limited:O 0 -100,000 0.00 -0.00 -17,000 2023-03-01
119 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 267,000 -3,600 0.65 -0.01 -18,450 2023-03-01
120 3680 Ruihe Data Technology Holdings Limited (KY):O 180,000 -22,000 0.03 -0.00 -19,140 2023-03-01
121 1888 Kingboard Laminates Holdings Limited:O 67,000 -2,000 0.00 -0.00 -20,520 2023-03-01
122 1725 China Strategic Technology Group Limited:O 51,000 -1,600 0.02 -0.00 -20,864 2023-03-01
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 242,750 -2,500 0.01 -0.00 -21,250 2023-03-01
124 2125 Strawbear Entertainment Group:O 1,709,000 -22,000 0.25 -0.00 -22,220 2023-03-01
125 0808 Prosperity Real Estate Investment Trust:Unit 11,000 -10,000 0.00 -0.00 -23,900 2023-03-01
126 9999 NetEase, Inc.:O 6,000 -200 0.00 -0.00 -26,260 2023-03-01
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 -1,000 0.00 -0.00 -26,800 2023-03-01
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 326,000 -40,000 0.01 -0.00 -27,200 2023-03-01
129 1769 Scholar Education Group:O 105,000 -11,000 0.02 -0.00 -28,050 2023-03-01
130 3690 Meituan:B 224,600 -200 0.00 -0.00 -28,560 2023-03-01
131 1162 LUMINA GROUP LIMITED (KY):O 0 -152,000 0.00 -0.03 -31,768 2023-03-01
132 3380 Logan Group Company Limited:O 280,000 -28,000 0.00 -0.00 -33,040 2023-03-01
133 1299 AIA Group Limited:O 119,400 -400 0.00 -0.00 -34,200 2023-03-01
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -36,080 2023-03-01
135 1978 LH GROUP LIMITED (KY):O 0 -30,000 0.00 -0.00 -37,800 2023-03-01
136 2390 Zhihu Inc.:A 700 -1,700 0.00 -0.00 -41,140 2023-03-01
137 3931 CALB Group Co., Ltd.:H 6,500 -2,000 0.00 -0.00 -42,200 2023-03-01
138 2400 XD Inc.:O 22,400 -1,600 0.00 -0.00 -42,240 2023-03-01
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -44,100 2023-03-01
140 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 162,000 -76,000 0.00 -0.00 -52,440 2023-03-01
141 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 16,700 -5,100 0.23 -0.07 -54,825 2023-03-01
142 1896 Maoyan Entertainment:O 30,200 -6,000 0.00 -0.00 -55,560 2023-03-01
143 3836 China Harmony Auto Holding Limited:O 192,000 -55,000 0.01 -0.00 -58,300 2023-03-01
144 1406 Clarity Medical Group Holding Limited:O 0 -57,500 0.00 -0.01 -60,375 2023-03-01
145 0728 CHINA TELECOM CORPORATION LIMITED:H 310,000 -16,000 0.00 -0.00 -66,880 2023-03-01
146 2298 Cosmo Lady (China) Holdings Company Limited:O 605,000 -170,000 0.03 -0.01 -72,250 2023-03-01
147 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 158,050 -5,000 0.12 -0.00 -74,400 2023-03-01
148 2158 Yidu Tech Inc.:O 313,900 -10,000 0.03 -0.00 -90,300 2023-03-01
149 2638 HK Electric Investments Limited:O 304,500 -19,500 0.00 -0.00 -98,670 2023-03-01
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,185,500 -6,500 0.01 -0.00 -106,600 2023-03-01
151 0596 Inspur Digital Enterprise Technology Limited:O 0 -18,000 0.00 -0.00 -111,780 2023-03-01
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,510,000 -24,000 0.00 -0.00 -118,560 2023-03-01
153 1308 SITC International Holdings Company Limited:O 33,000 -7,000 0.00 -0.00 -122,640 2023-03-01
154 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -125,300 2023-03-01
155 1347 HUA HONG SEMICONDUCTOR LIMITED:O 128,000 -4,000 0.01 -0.00 -129,600 2023-03-01
156 1477 Ocumension Therapeutics:O 7,500 -13,500 0.00 -0.00 -135,270 2023-03-01
157 0941 China Mobile Limited (HK):O 275,000 -2,500 0.00 -0.00 -151,500 2023-03-01
158 1548 Genscript Biotech Corporation:O 10,000 -8,000 0.00 -0.00 -182,000 2023-03-01
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 -2,500 0.00 -0.00 -200,625 2023-03-01
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,000 -9,500 0.01 -0.00 -222,775 2023-03-01
161 1398 Industrial and Commercial Bank of China Limited:H 4,362,442 -78,000 0.01 -0.00 -315,120 2023-03-01
162 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 483,000 -15,000 0.01 -0.00 -337,500 2023-03-01

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