WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-11-13 to 2023-11-14

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,489,940 299,400 0.10 0.01 1,306,582 2023-11-14
2 9988 Alibaba Group Holding Limited (KY):O 589,413 6,498 0.00 0.00 514,642 2023-11-14
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,905 1,300 0.01 0.00 371,020 2023-11-14
4 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,200 10,000 0.01 0.01 299,500 2023-11-14
5 3066 CSOP Bitcoin Futures ETF:Unit 63,700 18,100 0.22 0.06 279,102 2023-11-14
6 2800 Tracker Fund of Hong Kong:Unit 1,638,086 14,500 0.02 0.00 254,185 2023-11-14
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,758,700 58,100 0.10 0.00 189,522 2023-11-14
8 2147 Zhengwei Group Holdings Company Limited:O 72,000 68,000 0.01 0.01 173,400 2023-11-14
9 9868 XPeng Inc.:A 35,400 2,500 0.00 0.00 157,500 2023-11-14
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,000 4,000 0.00 0.00 151,800 2023-11-14
11 2015 Li Auto Inc.:A 8,700 900 0.00 0.00 136,080 2023-11-14
12 9626 Bilibili Inc.:Z ord 26,220 1,160 0.01 0.00 128,992 2023-11-14
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,000 6,000 0.00 0.00 111,360 2023-11-14
14 9896 MINISO Group Holding Limited:O 3,600 2,200 0.00 0.00 109,450 2023-11-14
15 0880 SJM Holdings Limited:O 514,000 38,000 0.01 0.00 100,700 2023-11-14
16 9618 JD.com, Inc.:A 54,045 1,000 0.00 0.00 99,550 2023-11-14
17 1997 Wharf Real Estate Investment Company Limited:O 15,102 3,000 0.00 0.00 79,650 2023-11-14
18 6098 Country Garden Services Holdings Company Limited:O 175,143 11,000 0.01 0.00 76,120 2023-11-14
19 0941 China Mobile Limited (HK):O 207,000 1,000 0.00 0.00 62,150 2023-11-14
20 3888 Kingsoft Corporation Limited:O 6,400 2,000 0.00 0.00 60,800 2023-11-14
21 1957 MBV International Limited:O 210,000 70,000 0.03 0.01 55,300 2023-11-14
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 458,304 10,000 0.00 0.00 54,600 2023-11-14
23 2382 Sunny Optical Technology (Group) Company Limited:O 30,400 700 0.00 0.00 49,840 2023-11-14
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 500 0.00 0.00 47,800 2023-11-14
25 1548 Genscript Biotech Corporation:O 26,000 2,000 0.00 0.00 47,400 2023-11-14
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,409,281 10,000 0.00 0.00 44,900 2023-11-14
27 9995 RemeGen Co., Ltd.:H 31,000 1,000 0.02 0.00 43,150 2023-11-14
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 1,000 0.00 0.00 41,550 2023-11-14
29 2013 Weimob Inc.:O 528,000 10,000 0.02 0.00 35,900 2023-11-14
30 0013 HUTCHMED (China) Limited:O 12,500 1,000 0.00 0.00 29,750 2023-11-14
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,000 2,000 0.00 0.00 29,720 2023-11-14
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,680 1,000 0.00 0.00 29,150 2023-11-14
33 1128 Wynn Macau, Limited:O 61,200 4,800 0.00 0.00 29,088 2023-11-14
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 1,000 0.00 0.00 24,600 2023-11-14
35 2688 ENN Energy Holdings Limited:O 7,600 400 0.00 0.00 23,500 2023-11-14
36 3033 CSOP Hang Seng TECH Index ETF:Unit 606,400 6,000 0.01 -0.00 23,244 2023-11-14
37 6606 New Horizon Health Limited:O 4,000 1,000 0.00 0.00 22,600 2023-11-14
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,605 2,400 0.00 0.00 22,392 2023-11-14
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,000 1,000 0.00 0.00 21,000 2023-11-14
40 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 48,000 10,100 0.03 0.01 19,069 2023-11-14
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 409,000 2,000 0.00 0.00 18,600 2023-11-14
42 1038 CK Infrastructure Holdings Limited:O 32,500 500 0.00 0.00 18,575 2023-11-14
43 0596 Inspur Digital Enterprise Technology Limited:O 84,000 6,000 0.01 0.00 18,000 2023-11-14
44 1658 Postal Savings Bank of China Co., Ltd.:H 1,332,000 5,000 0.01 0.00 17,700 2023-11-14
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,000 3,000 0.00 0.00 17,610 2023-11-14
46 9987 Yum China Holdings, Inc.:O 250 50 0.00 0.00 17,150 2023-11-14
47 3067 iShares Hang Seng TECH ETF:Unit 346,700 2,000 0.03 0.00 16,560 2023-11-14
48 6823 HKT Limited (KY):O 328,201 2,000 0.00 0.00 16,260 2023-11-14
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,479,000 4,000 0.01 0.00 16,240 2023-11-14
50 2473 XXF Group Holdings Limited:O 45,000 10,000 0.01 0.00 14,500 2023-11-14
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,500 1,000 0.00 0.00 14,480 2023-11-14
52 1299 AIA Group Limited:O 114,220 200 0.00 0.00 14,260 2023-11-14
53 1799 Xinte Energy Co., Ltd.:H 27,600 1,200 0.01 0.00 12,984 2023-11-14
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 2,000 0.00 0.00 12,420 2023-11-14
55 0297 Sinofert Holdings Limited:O 30,000 14,000 0.00 0.00 12,180 2023-11-14
56 1898 China Coal Energy Company Limited:H 18,000 2,000 0.00 0.00 12,020 2023-11-14
57 6979 ZJLD Group Inc:O 11,000 1,000 0.00 0.00 11,740 2023-11-14
58 1526 Rici Healthcare Holdings Limited:O 33,000 11,000 0.00 0.00 11,000 2023-11-14
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 262,000 3,000 0.00 0.00 10,950 2023-11-14
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,000 400 0.01 0.00 10,780 2023-11-14
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 257,301 1,000 0.00 0.00 10,660 2023-11-14
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 118,000 2,000 0.00 0.00 9,880 2023-11-14
63 0011 HANG SENG BANK, LIMITED:O 20,184 100 0.00 0.00 8,790 2023-11-14
64 1397 Baguio Green Group Limited:O 20,000 12,000 0.00 0.00 8,760 2023-11-14
65 1928 Sands China Ltd.:O 143,200 400 0.00 0.00 8,400 2023-11-14
66 2313 Shenzhou International Group Holdings Limited:O 3,300 100 0.00 0.00 8,255 2023-11-14
67 2552 Hua Medicine:O 37,500 5,000 0.00 0.00 8,050 2023-11-14
68 1942 MOG Digitech Holdings Limited:O 44,000 4,000 0.01 0.00 7,840 2023-11-14
69 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 642,000 10,000 0.09 0.00 7,300 2023-11-14
70 0389 China Tontine Wines Group Limited:O 68,600 8,000 0.02 0.00 7,200 2023-11-14
71 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 6,900 800 0.00 0.00 7,152 2023-11-14
72 3068 CSOP Ether Futures ETF:Unit 18,300 500 0.29 0.01 6,110 2023-11-14
73 1516 Sunac Services Holdings Limited:O 79,000 3,000 0.00 0.00 6,030 2023-11-14
74 3908 China International Capital Corporation Limited:H 43,600 400 0.00 0.00 5,496 2023-11-14
75 2202 China Vanke Company Limited:H 73,300 700 0.00 0.00 5,446 2023-11-14
76 1798 China Datang Corporation Renewable Power Co., Limited:H 295,000 3,000 0.01 0.00 5,190 2023-11-14
77 0717 Emperor Capital Group Limited:O 1,758,000 126,000 0.03 0.00 4,662 2023-11-14
78 2192 Medlive Technology Co., Ltd.:O 2,000 500 0.00 0.00 4,165 2023-11-14
79 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,500 2,500 0.00 0.00 4,150 2023-11-14
80 2260 Vanov Holdings Company Limited:O 24,000 2,000 0.00 0.00 3,940 2023-11-14
81 3333 China Evergrande Group:O 2,083,000 14,000 0.02 0.00 3,710 2023-11-14
82 3989 Capital Environment Holdings Limited:O 7,696,000 40,000 0.05 0.00 3,560 2023-11-14
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 200 0.00 0.00 3,432 2023-11-14
84 1972 SWIRE PROPERTIES LIMITED:O 34,800 200 0.00 0.00 3,036 2023-11-14
85 0450 HUNG HING PRINTING GROUP LIMITED:O 18,000 2,000 0.00 0.00 2,160 2023-11-14
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 438,521 5,000 0.01 0.00 2,100 2023-11-14
87 2488 LAUNCH TECH COMPANY LIMITED:H 10,500 1,000 0.01 0.00 1,970 2023-11-14
88 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 20,800 200 0.01 0.00 1,576 2023-11-14
89 8083 Youzan Technology Limited:O 3,648,000 12,000 0.02 0.00 1,440 2023-11-14
90 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 132,000 4,000 0.00 0.00 1,240 2023-11-14
91 6178 Everbright Securities Company Limited:H 34,000 200 0.00 0.00 1,110 2023-11-14
92 1569 Minsheng Education Group Company Limited:O 78,000 2,000 0.00 0.00 486 2023-11-14
93 1452 Denox Environmental & Technology Holdings Limited:O 350,000 -5,000 0.07 -0.00 -285 2023-11-14
94 0272 SHUI ON LAND LIMITED:O 25,000 -500 0.00 -0.00 -355 2023-11-14
95 2195 Unity Enterprise Holdings Limited:O 95,000 -5,000 0.01 -0.00 -1,135 2023-11-14
96 1489 GC Construction Holdings Limited:O 2,555,000 -5,000 0.26 -0.00 -2,400 2023-11-14
97 3600 MODERN DENTAL GROUP LIMITED:O 31,000 -1,000 0.00 -0.00 -3,700 2023-11-14
98 0757 Solargiga Energy Holdings Limited:O 68,000 -25,000 0.00 -0.00 -3,825 2023-11-14
99 2197 Clover Biopharmaceuticals, Ltd.:O 164,000 -5,000 0.01 -0.00 -3,850 2023-11-14
100 3319 A-Living Smart City Services Co., Ltd.:H 226,750 -1,000 0.02 -0.00 -3,950 2023-11-14
101 0863 OSL Group Limited (KY):O 11,500 -1,000 0.00 -0.00 -4,920 * 2023-11-14
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 506,000 -2,000 0.01 -0.00 -5,160 2023-11-14
103 2499 FOLANGSI CO., LTD:H 1,000 -400 0.00 -0.00 -5,744 2023-11-14
104 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,300 -300 0.00 -0.00 -6,360 2023-11-14
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 210,650 -1,000 0.01 -0.00 -7,880 2023-11-14
106 2415 MedSci Healthcare Holdings Limited:O 1,500 -2,000 0.00 -0.00 -8,940 2023-11-14
107 9911 Newborn Town Inc.:O 126,000 -4,000 0.01 -0.00 -9,120 2023-11-14
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -9,170 2023-11-14
109 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 0 -50 0.00 -0.00 -10,400 2023-11-14
110 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,300 -200 0.00 -0.00 -10,720 2023-11-14
111 0142 FIRST PACIFIC COMPANY LIMITED:O 674,000 -4,000 0.02 -0.00 -11,240 2023-11-14
112 1024 Kuaishou Technology:B 79,000 -200 0.00 -0.00 -11,280 2023-11-14
113 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,500 -2,000 0.03 -0.01 -11,620 2023-11-14
114 0883 CNOOC LIMITED:O 291,000 -1,000 0.00 -0.00 -12,820 2023-11-14
115 1111 HUASHI GROUP HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -14,560 2023-11-14
116 6820 FriendTimes Inc.:O 10,000 -10,000 0.00 -0.00 -14,700 2023-11-14
117 6616 Global New Material International Holdings Limited:O 26,000 -4,000 0.00 -0.00 -14,800 2023-11-14
118 2845 Global X China Electric Vehicle and Battery ETF:Unit 38,700 -200 0.17 0.00 -15,820 2023-11-14
119 0020 SenseTime Group Inc.:B 3,635,000 -11,000 0.01 -0.00 -16,940 2023-11-14
120 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 6,600 -1,000 0.00 -0.00 -17,100 2023-11-14
121 2517 Guoquan Food (Shanghai) Co., Ltd.:H 400 -2,800 0.00 -0.00 -17,220 2023-11-14
122 1477 Ocumension Therapeutics:O 7,000 -3,000 0.00 -0.00 -21,900 2023-11-14
123 1801 Innovent Biologics, Inc.:O 13,500 -500 0.00 -0.00 -22,275 2023-11-14
124 1209 China Resources Mixc Lifestyle Services Limited:O 4,600 -800 0.00 -0.00 -23,320 2023-11-14
125 2269 WuXi Biologics (Cayman) Inc.:O 79,810 -500 0.00 -0.00 -23,900 2023-11-14
126 1308 SITC International Holdings Company Limited:O 25,000 -2,000 0.00 -0.00 -24,320 2023-11-14
127 0019 SWIRE PACIFIC LIMITED:A 5,033 -500 0.00 -0.00 -24,800 2023-11-14
128 2429 Beijing UBOX Online Technology Corp.:H 1,000 -2,000 0.00 -0.00 -25,760 2023-11-14
129 2007 Country Garden Holdings Company Limited:O 2,643,074 -37,000 0.01 -0.00 -27,380 2023-11-14
130 1357 Meitu, Inc.:O 119,000 -8,000 0.00 -0.00 -29,520 2023-11-14
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 942,000 -10,000 0.01 -0.00 -29,800 2023-11-14
132 0552 China Communications Services Corporation Limited:H 82,000 -10,000 0.00 -0.00 -32,800 2023-11-14
133 1398 Industrial and Commercial Bank of China Limited:H 1,431,783 -9,000 0.00 -0.00 -33,660 2023-11-14
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 530,000 -13,000 0.00 -0.00 -37,050 2023-11-14
135 0992 LENOVO GROUP LIMITED:O 74,000 -4,000 0.00 -0.00 -37,720 2023-11-14
136 3709 EEKA Fashion Holdings Limited:O 0 -3,500 0.00 -0.00 -47,880 2023-11-14
137 0857 PETROCHINA COMPANY LIMITED:H 298,000 -10,000 0.00 -0.00 -50,800 2023-11-14
138 1586 China Leon Inspection Holding Limited:O 0 -68,000 0.00 -0.01 -101,320 2023-11-14
139 3690 Meituan:B 131,803 -1,000 0.00 -0.00 -108,300 2023-11-14
140 9888 Baidu, Inc.:A 29,150 -1,150 0.00 -0.00 -119,370 2023-11-14
141 1211 BYD COMPANY LIMITED:H 33,521 -500 0.00 -0.00 -121,500 2023-11-14
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 -26,000 0.00 -0.00 -137,020 2023-11-14
143 1910 Samsonite Group S.A.:O 27,300 -6,000 0.00 -0.00 -146,400 2023-11-14
144 1810 Xiaomi Corporation:B 737,801 -9,400 0.00 -0.00 -149,084 2023-11-14
145 0700 TENCENT HOLDINGS LIMITED:O 155,565 -501 0.00 -0.00 -154,208 2023-11-14
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,000 -10,000 0.01 -0.00 -179,000 2023-11-14
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,000 -39,900 0.05 -0.02 -239,400 2023-11-14
148 1918 Sunac China Holdings Limited:O 462,000 -203,000 0.01 -0.00 -420,210 2023-11-14
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 -38,000 0.00 -0.00 -589,760 2023-11-14
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 220,800 -104,600 0.09 -0.04 -634,922 2023-11-14

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