WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | 166,000 | 0.00 | 0.00 | 672,300 | 2024-02-14 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,080,420 | 204,100 | 0.09 | 0.01 | 545,763 | 2024-02-14 | |
| 3 | 1810 | Xiaomi Corporation:B | 499,676 | 22,980 | 0.00 | 0.00 | 288,629 | 2024-02-14 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,430 | 1,100 | 0.01 | 0.00 | 267,960 | 2024-02-14 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 122,000 | 17,500 | 0.00 | 0.00 | 254,800 | 2024-02-14 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 458,000 | 162,000 | 0.01 | 0.00 | 187,920 | 2024-02-14 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,900 | 2,900 | 0.00 | 0.00 | 142,825 | 2024-02-14 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | 9,000 | 0.00 | 0.00 | 120,960 | 2024-02-14 | |
| 9 | 1024 | Kuaishou Technology:B | 72,500 | 2,700 | 0.00 | 0.00 | 117,720 | 2024-02-14 | |
| 10 | 1310 | HKBN Ltd.:O | 400,921 | 36,000 | 0.03 | 0.00 | 116,280 | 2024-02-14 | |
| 11 | 9888 | Baidu, Inc.:A | 20,000 | 550 | 0.00 | 0.00 | 56,430 | 2024-02-14 | |
| 12 | 2858 | Yixin Group Limited:O | 225,500 | 103,000 | 0.00 | 0.00 | 54,590 | 2024-02-14 | |
| 13 | 3323 | China National Building Material Company Limited:H | 343,400 | 20,000 | 0.01 | 0.00 | 54,200 | 2024-02-14 | |
| 14 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 8,200 | 1,400 | 0.00 | 0.00 | 52,500 | 2024-02-14 | |
| 15 | 1985 | Microware Group Limited:O | 272,000 | 52,000 | 0.09 | 0.02 | 52,000 | 2024-02-14 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2024-02-14 | |
| 17 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,700 | 500 | 0.00 | 0.00 | 34,925 | 2024-02-14 | |
| 18 | 0753 | Air China Limited:H | 44,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2024-02-14 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 318,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2024-02-14 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2024-02-14 | |
| 21 | 9618 | JD.com, Inc.:A | 47,024 | 347 | 0.00 | 0.00 | 30,918 | 2024-02-14 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2024-02-14 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 17,900 | 600 | 0.01 | 0.00 | 27,360 | 2024-02-14 | |
| 24 | 1896 | Maoyan Entertainment:O | 9,400 | 3,000 | 0.00 | 0.00 | 25,020 | 2024-02-14 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 1,916,227 | 1,500 | 0.03 | 0.00 | 24,030 | 2024-02-14 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 74,200 | 2,000 | 0.01 | 0.00 | 23,660 | 2024-02-14 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 36,800 | 2,400 | 0.01 | 0.00 | 22,440 | 2024-02-14 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,800 | 1,400 | 0.00 | 0.00 | 20,860 | 2024-02-14 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,348,783 | 5,000 | 0.00 | 0.00 | 19,300 | 2024-02-14 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 44,000 | 7,000 | 0.00 | 0.00 | 19,180 | 2024-02-14 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,500 | 500 | 0.00 | 0.00 | 16,725 | 2024-02-14 | |
| 32 | 9999 | NetEase, Inc.:O | 2,500 | 100 | 0.00 | 0.00 | 16,710 | 2024-02-14 | |
| 33 | 8405 | Hang Chi Holdings Limited:O | 60,000 | 24,000 | 0.02 | 0.01 | 14,880 | 2024-02-14 | |
| 34 | 3066 | CSOP Bitcoin Futures ETF:Unit | 53,600 | 700 | 0.23 | -0.13 | 14,140 | 2024-02-14 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 62,500 | 9,500 | 0.01 | 0.00 | 13,870 | 2024-02-14 | |
| 36 | 1942 | MOG Digitech Holdings Limited:O | 88,000 | 10,000 | 0.01 | -0.00 | 13,200 | 2024-02-14 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2024-02-14 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2024-02-14 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2024-02-14 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,840 | 200 | 0.00 | -0.00 | 10,912 | 2024-02-14 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 273,301 | 1,000 | 0.00 | 0.00 | 9,330 | 2024-02-14 | |
| 42 | 1357 | Meitu, Inc.:O | 191,000 | 3,500 | 0.00 | 0.00 | 8,575 | 2024-02-14 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 426,000 | 2,000 | 0.01 | 0.00 | 8,560 | 2024-02-14 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 451,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2024-02-14 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2024-02-14 | |
| 46 | 9868 | XPeng Inc.:A | 34,200 | 200 | 0.00 | 0.00 | 6,960 | 2024-02-14 | |
| 47 | 2268 | WuXi XDC Cayman Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 6,690 | 2024-02-14 | |
| 48 | 9896 | MINISO Group Holding Limited:O | 4,200 | 200 | 0.00 | 0.00 | 6,570 | 2024-02-14 | |
| 49 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2024-02-14 | |
| 50 | 3997 | Telecom Service One Holdings Limited:O | 110,000 | 16,000 | 0.09 | 0.01 | 5,840 | 2024-02-14 | |
| 51 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 41,700 | 3,800 | 0.02 | 0.00 | 5,571 | 2024-02-14 | |
| 52 | 8125 | China New Holdings Limited:O | 16,160 | 16,000 | 0.01 | 0.01 | 4,640 | 2024-02-14 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 3,400 | 100 | 0.00 | 0.00 | 3,845 | 2024-02-14 | |
| 54 | 9911 | Newborn Town Inc.:O | 80,000 | 2,000 | 0.01 | 0.00 | 3,340 | 2024-02-14 | |
| 55 | 2801 | iShares Core MSCI China Index ETF:Unit | 33,800 | 200 | 0.01 | 0.00 | 3,296 | 2024-02-14 | |
| 56 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 60,000 | 24,000 | 0.01 | 0.00 | 2,664 | 2024-02-14 | |
| 57 | 2708 | IBO Technology Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 1,820 | 2024-02-14 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 230,000 | 50,000 | 0.04 | 0.01 | 1,750 | 2024-02-14 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 291,000 | 1,000 | 0.01 | 0.00 | 1,660 | 2024-02-14 | |
| 60 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 542,000 | 34,000 | 0.02 | 0.00 | 1,530 | 2024-02-14 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 1,374,074 | 2,000 | 0.00 | 0.00 | 1,360 | 2024-02-14 | |
| 62 | 1894 | Hang Yick Holdings Company Limited:O | 575,000 | 20,000 | 0.07 | 0.00 | 1,220 | 2024-02-14 | |
| 63 | 2618 | JD Logistics, Inc.:O | 162,600 | 100 | 0.00 | -0.00 | 729 | 2024-02-14 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 103,000 | 200 | 0.01 | 0.00 | 556 | 2024-02-14 | |
| 65 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 141,600 | 0 | 0.13 | -1.13 | 0 | 2024-02-14 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 492,000 | -2,000 | 0.00 | -0.00 | -22 | 2024-02-14 | |
| 67 | 6601 | Cheerwin Group Limited:O | 121,500 | -500 | 0.01 | -0.00 | -675 | 2024-02-14 | |
| 68 | 2181 | Mabpharm Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -940 | 2024-02-14 | |
| 69 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 53,000 | -1,000 | 0.00 | -0.00 | -1,210 | 2024-02-14 | |
| 70 | 0471 | Silkwave Inc:O | 348,000 | -16,000 | 0.02 | -0.00 | -1,488 | 2024-02-14 | |
| 71 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 208,300 | -100 | 0.19 | -0.00 | -1,878 | 2024-02-14 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 30,000 | -3,000 | 0.02 | -0.00 | -1,920 | 2024-02-14 | |
| 73 | 6885 | Henan Jinma Energy Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2024-02-14 | |
| 74 | 2202 | China Vanke Company Limited:H | 77,000 | -400 | 0.00 | -0.00 | -2,416 | 2024-02-14 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 192,000 | -2,000 | 0.01 | -0.00 | -3,940 | 2024-02-14 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,500 | -500 | 0.00 | -0.00 | -4,075 | 2024-02-14 | |
| 77 | 2150 | Nayuki Holdings Limited:O | 64,000 | -1,500 | 0.00 | -0.00 | -4,125 | 2024-02-14 | |
| 78 | 0008 | PCCW LIMITED:O | 776,956 | -1,000 | 0.01 | -0.00 | -4,140 | 2024-02-14 | |
| 79 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,600 | 2024-02-14 | |
| 80 | 2422 | Rego Interactive Co., Ltd:O | 352,000 | -12,000 | 0.02 | -0.00 | -5,280 | 2024-02-14 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 2,635 | -100 | 0.00 | -0.00 | -5,710 | 2024-02-14 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,167 | -1,000 | 0.00 | -0.00 | -6,620 | 2024-02-14 | |
| 83 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,000 | -22,000 | 0.00 | -0.00 | -7,590 | 2024-02-14 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2024-02-14 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | -500 | 0.00 | -0.00 | -8,730 | 2024-02-14 | |
| 86 | 9866 | NIO Inc.:A | 10,330 | -200 | 0.00 | -0.00 | -9,180 | 2024-02-14 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | -500 | 0.00 | -0.00 | -9,550 | 2024-02-14 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 288,800 | -10,000 | 0.01 | -0.00 | -9,900 | 2024-02-14 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2024-02-14 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 194,077 | -300 | 0.01 | -0.00 | -11,205 | 2024-02-14 | |
| 91 | 1244 | 3D Medicines Inc.:O | 111,000 | -2,000 | 0.04 | -0.00 | -11,800 | 2024-02-14 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 35,915 | -3,000 | 0.00 | -0.00 | -11,910 | 2024-02-14 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 30,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2024-02-14 | |
| 94 | 1308 | SITC International Holdings Company Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -13,340 | 2024-02-14 | |
| 95 | 6618 | JD Health International Inc.:O | 50,700 | -500 | 0.00 | -0.00 | -14,125 | 2024-02-14 | |
| 96 | 3067 | iShares Hang Seng TECH ETF:Unit | 391,800 | -2,200 | 0.03 | -0.00 | -14,762 | 2024-02-14 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2024-02-14 | |
| 98 | 1183 | MECOM Power and Construction Limited:O | 2,451,500 | -82,000 | 0.06 | -0.00 | -15,006 | 2024-02-14 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,680 | -500 | 0.00 | -0.00 | -15,125 | 2024-02-14 | |
| 100 | 2419 | Dekon Food and Agriculture Group:H | 0 | -300 | 0.00 | -0.00 | -15,150 | 2024-02-14 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,600 | -1,000 | 0.00 | -0.00 | -15,200 | 2024-02-14 | |
| 102 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,400 | -200 | 0.00 | -0.00 | -15,740 | 2024-02-14 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2024-02-14 | |
| 104 | 1415 | Cowell e Holdings Inc.:O | 18,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2024-02-14 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 76,608 | -500 | 0.00 | -0.00 | -20,575 | 2024-02-14 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 49,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2024-02-14 | |
| 107 | 0288 | WH Group Limited (KY):O | 50,335 | -5,000 | 0.00 | -0.00 | -22,950 | 2024-02-14 | |
| 108 | 1055 | China Southern Airlines Company Limited:H | 130,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2024-02-14 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 3,102 | -1,000 | 0.00 | -0.00 | -25,650 | 2024-02-14 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 3,723,100 | -10,000 | 0.00 | -0.00 | -29,600 | 2024-02-14 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | -1,000 | 0.00 | -0.00 | -29,750 | 2024-02-14 | |
| 112 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,400 | -2,600 | 0.00 | -0.00 | -30,004 | 2024-02-14 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,100 | -2,700 | 0.00 | -0.00 | -32,832 | 2024-02-14 | |
| 114 | 2105 | Laekna, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2024-02-14 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 3,200 | -1,800 | 0.00 | -0.00 | -36,360 | 2024-02-14 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,400 | -3,200 | 0.00 | -0.00 | -41,280 | 2024-02-14 | |
| 117 | 0883 | CNOOC LIMITED:O | 184,000 | -3,000 | 0.00 | -0.00 | -43,560 | 2024-02-14 | |
| 118 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | -13,000 | 0.00 | -0.00 | -43,810 | 2024-02-14 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,186,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2024-02-14 | |
| 120 | 0788 | China Tower Corporation Limited:H | 1,542,000 | -64,000 | 0.00 | -0.00 | -56,320 | 2024-02-14 | |
| 121 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 160,100 | -8,100 | 0.10 | 0.00 | -57,186 | 2024-02-14 | |
| 122 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 138,900 | -6,800 | 0.13 | -0.03 | -58,378 | 2024-02-14 | |
| 123 | 1928 | Sands China Ltd.:O | 130,400 | -2,800 | 0.00 | -0.00 | -64,960 | 2024-02-14 | |
| 124 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -62,000 | 0.00 | -0.00 | -71,300 | 2024-02-14 | |
| 125 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 607,800 | -23,000 | 0.01 | -0.00 | -72,266 | 2024-02-14 | |
| 126 | 0511 | TELEVISION BROADCASTS LIMITED:O | 156,500 | -23,100 | 0.04 | -0.01 | -72,303 | 2024-02-14 | |
| 127 | 9959 | Linklogis Inc.:B | 282,000 | -67,000 | 0.01 | -0.00 | -74,370 | 2024-02-14 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,348,500 | -34,400 | 0.11 | -0.00 | -89,234 | 2024-02-14 | |
| 129 | 1910 | Samsonite Group S.A.:O | 28,500 | -3,900 | 0.00 | -0.00 | -91,260 | 2024-02-14 | |
| 130 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -91,560 | 2024-02-14 | |
| 131 | 9987 | Yum China Holdings, Inc.:O | 100 | -300 | 0.00 | -0.00 | -94,680 | 2024-02-14 | |
| 132 | 1299 | AIA Group Limited:O | 84,423 | -1,600 | 0.00 | -0.00 | -100,320 | 2024-02-14 | |
| 133 | 2331 | LI NING COMPANY LIMITED:O | 25,500 | -6,500 | 0.00 | -0.00 | -124,670 | 2024-02-14 | |
| 134 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -46,000 | 0.00 | -0.00 | -137,540 | 2024-02-14 | |
| 135 | 2269 | WuXi Biologics (Cayman) Inc.:O | 112,810 | -12,000 | 0.00 | -0.00 | -188,640 | 2024-02-14 | |
| 136 | 9988 | Alibaba Group Holding Limited (KY):O | 434,612 | -4,409 | 0.00 | -0.00 | -312,157 | 2024-02-14 | |
| 137 | 3690 | Meituan:B | 164,584 | -5,100 | 0.00 | -0.00 | -362,610 | 2024-02-14 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,947 | -1,301 | 0.00 | -0.00 | -377,290 | 2024-02-14 |
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