WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2022-10-11 to 2022-10-12

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,360,800 193,100 0.12 0.01 648,816 2022-10-12
2 1660 Seven Elements Investment Holdings Limited:O 544,000 544,000 0.01 0.01 231,200 2022-10-12
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,419,600 56,500 0.14 -0.00 229,503 2022-10-12
4 0817 China Jinmao Holdings Group Limited:O 192,000 120,000 0.00 0.00 192,000 2022-10-12
5 2331 LI NING COMPANY LIMITED:O 13,500 2,500 0.00 0.00 147,750 2022-10-12
6 3939 Wanguo Gold Group Limited:O 80,000 78,000 0.01 0.01 141,960 2022-10-12
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 141,300 2022-10-12
8 9939 Kintor Pharmaceutical Limited:O 15,000 10,000 0.00 0.00 118,000 2022-10-12
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 11,000 0.00 0.00 111,980 2022-10-12
10 3993 CMOC Group Limited (CN):H 117,000 39,000 0.00 0.00 111,540 2022-10-12
11 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 103,800 2022-10-12
12 1801 Innovent Biologics, Inc.:O 19,000 3,500 0.00 0.00 77,000 2022-10-12
13 0700 TENCENT HOLDINGS LIMITED:O 156,747 295 0.00 0.00 74,812 2022-10-12
14 3800 GCL Technology Holdings Limited (KY):O 946,000 33,000 0.00 0.00 69,630 2022-10-12
15 1910 Samsonite Group S.A.:O 43,200 3,000 0.00 0.00 54,600 2022-10-12
16 0880 SJM Holdings Limited:O 497,250 21,000 0.01 0.00 53,970 2022-10-12
17 0020 SenseTime Group Inc.:B 1,358,000 39,000 0.01 0.00 49,920 2022-10-12
18 2137 Brii Biosciences Limited:O 28,000 10,000 0.00 0.00 49,700 2022-10-12
19 2130 CN Logistics International Holdings Limited (KY):O 21,000 7,000 0.01 0.00 49,280 2022-10-12
20 1733 E-Commodities Holdings Limited:O 734,000 32,000 0.03 0.00 48,000 2022-10-12
21 2237 China Graphite Group Limited:O 110,000 50,000 0.01 0.00 46,000 2022-10-12
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,024,281 10,000 0.00 0.00 44,600 2022-10-12
23 2276 Shanghai Conant Optical Co., Ltd.:H 52,500 7,500 0.01 0.00 43,500 2022-10-12
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,100 2,000 0.00 0.00 43,000 2022-10-12
25 2015 Li Auto Inc.:A 21,000 500 0.00 0.00 40,600 2022-10-12
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,719,000 12,000 0.01 0.00 40,200 2022-10-12
27 9988 Alibaba Group Holding Limited (KY):O 364,025 500 0.00 0.00 37,175 2022-10-12
28 9618 JD.com, Inc.:A 18,728 199 0.00 0.00 36,875 2022-10-12
29 0066 MTR CORPORATION LIMITED:O 40,601 1,000 0.00 0.00 34,550 2022-10-12
30 9626 Bilibili Inc.:Z ord 22,900 340 0.01 0.00 34,476 2022-10-12
31 0189 DONGYUE GROUP LIMITED:O 69,000 4,000 0.00 0.00 32,760 2022-10-12
32 0005 HSBC HOLDINGS PLC:O 168,451 800 0.00 0.00 30,960 2022-10-12
33 0823 Link Real Estate Investment Trust:Unit 92,243 500 0.00 0.00 26,125 2022-10-12
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 4,000 0.00 0.00 23,560 2022-10-12
35 1883 CITIC Telecom International Holdings Limited:O 153,000 8,000 0.00 0.00 19,440 2022-10-12
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,500 500 0.00 0.00 19,425 2022-10-12
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,510 2,500 0.01 0.00 19,175 2022-10-12
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 267,100 2,000 0.01 0.00 18,080 2022-10-12
39 0884 CIFI Holdings (Group) Co. Ltd.:O 136,080 30,000 0.00 0.00 17,400 2022-10-12
40 0694 Beijing Capital International Airport Company Limited:H 26,000 4,000 0.00 0.00 16,920 2022-10-12
41 0008 PCCW LIMITED:O 461,700 5,000 0.01 0.00 16,750 2022-10-12
42 3032 Hang Seng TECH Index ETF:Unit 212,400 5,000 0.04 0.00 16,250 2022-10-12
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 500 0.00 0.00 16,150 2022-10-12
44 1797 East Buy Holding Limited:O 25,000 500 0.00 0.00 15,825 2022-10-12
45 1310 HKBN Ltd.:O 514,421 2,500 0.04 0.00 15,250 2022-10-12
46 3110 Global X Hang Seng High Dividend Yield ETF:Unit 182,900 800 0.53 0.00 15,168 2022-10-12
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 449,879 2,000 0.00 0.00 13,560 2022-10-12
48 0710 BOE Varitronix Limited:O 34,000 1,000 0.00 0.00 13,340 2022-10-12
49 2013 Weimob Inc.:O 284,000 5,000 0.01 0.00 12,800 2022-10-12
50 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,400 600 0.00 0.00 12,270 2022-10-12
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 190,000 4,000 0.00 0.00 12,240 2022-10-12
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,000 10,000 0.00 0.00 12,000 2022-10-12
53 9999 NetEase, Inc.:O 3,200 100 0.00 0.00 11,440 2022-10-12
54 3147 CSOP SZSE ChiNext ETF:Unit 7,000 1,200 0.02 0.00 10,740 2022-10-12
55 9888 Baidu, Inc.:A 15,450 100 0.00 0.00 10,700 2022-10-12
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,720 200 0.01 0.00 10,650 2022-10-12
57 6098 Country Garden Services Holdings Company Limited:O 72,023 1,000 0.00 0.00 10,520 2022-10-12
58 1415 Cowell e Holdings Inc.:O 4,000 1,000 0.00 0.00 10,460 2022-10-12
59 9698 GDS Holdings Limited (KY):A 9,500 700 0.00 0.00 10,430 2022-10-12
60 3109 CSOP STAR 50 Index ETF:Unit 2,900 1,100 0.05 0.02 9,730 2022-10-12
61 3067 iShares Hang Seng TECH ETF:Unit 236,400 1,400 0.02 0.00 9,590 2022-10-12
62 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 42,700 1,400 0.16 0.01 9,149 2022-10-12
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,600 500 0.00 0.00 8,540 2022-10-12
64 6078 Hygeia Healthcare Holdings Co., Limited:O 6,800 200 0.00 0.00 7,940 2022-10-12
65 8082 Qing Hua Holding Group Company Limited (BM):O 1,970,000 280,000 0.09 0.01 7,560 2022-10-12
66 2255 Haichang Ocean Park Holdings Ltd.:O 6,000 1,000 0.00 0.00 6,800 2022-10-12
67 1799 Xinte Energy Co., Ltd.:H 92,000 400 0.02 0.00 6,440 2022-10-12
68 0451 GCL New Energy Holdings Limited:O 2,385,372 170,000 0.01 0.00 6,290 2022-10-12
69 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 147,000 1,000 0.07 0.00 6,170 2022-10-12
70 1508 China Reinsurance (Group) Corporation:H 174,000 12,000 0.00 0.00 5,460 2022-10-12
71 0853 MicroPort Scientific Corporation:O 48,701 400 0.00 0.00 5,368 2022-10-12
72 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 1,000 0.00 0.00 4,660 2022-10-12
73 2552 Hua Medicine:O 20,000 2,000 0.00 0.00 4,600 2022-10-12
74 9898 Weibo Corporation:A 680 40 0.00 0.00 4,392 2022-10-12
75 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 83,000 4,000 0.00 0.00 3,920 2022-10-12
76 2400 XD Inc.:O 19,200 200 0.00 0.00 3,188 2022-10-12
77 1373 International Housewares Retail Company Limited:O 40,000 1,000 0.01 0.00 2,550 2022-10-12
78 6618 JD Health International Inc.:O 38,200 50 0.00 0.00 2,180 2022-10-12
79 1323 Huasheng International Holding Limited:O 334,000 16,000 0.01 0.00 1,712 2022-10-12
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 390,000 4,000 0.02 0.00 1,620 2022-10-12
81 0405 Yuexiu Real Estate Investment Trust:Unit 139,740 1,000 0.00 0.00 1,590 2022-10-12
82 2390 Zhihu Inc.:A 1,300 100 0.00 0.00 1,580 2022-10-12
83 2823 iShares FTSE China A50 ETF:Unit 65,300 100 0.01 0.00 1,345 2022-10-12
84 2158 Yidu Tech Inc.:O 55,700 300 0.01 0.00 1,248 2022-10-12
85 3329 BOCOM International Holdings Company Limited:O 139,008 3,000 0.01 0.00 1,230 2022-10-12
86 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 100 100 0.00 0.00 471 2022-10-12
87 0607 Fullshare Holdings Limited:O 2,500 2,500 0.00 0.00 233 2022-10-12
88 3822 Sam Woo Construction Group Limited:O 0 -4,000 0.00 -0.00 -304 2022-10-12
89 1623 Hilong Holding Limited:O 76,000 -1,000 0.00 -0.00 -345 2022-10-12
90 1068 China Yurun Food Group Limited:O 53,000 -2,000 0.00 -0.00 -660 2022-10-12
91 2323 Renco Holdings Group Limited (BM):O 304,000 -32,000 0.01 -0.00 -1,216 2022-10-12
92 0865 Jiande International Holdings Limited:O 0 -16,000 0.00 -0.00 -1,264 2022-10-12
93 3893 CROSSTEC Group Holdings Limited:O 6,000 -4,000 0.01 -0.01 -1,480 2022-10-12
94 6913 South China Vocational Education Group Company Limited:O 28,000 -2,000 0.00 -0.00 -2,360 2022-10-12
95 2350 MTT Group Holdings Limited:O 115,000 -5,000 0.02 -0.00 -2,550 2022-10-12
96 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 -200 0.00 -0.00 -2,868 2022-10-12
97 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 48,500 -1,000 0.03 -0.00 -2,890 2022-10-12
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 264,000 -2,000 0.02 -0.00 -3,220 2022-10-12
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 764,000 -5,000 0.01 -0.00 -3,550 2022-10-12
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 -2,000 0.01 -0.00 -5,180 2022-10-12
101 0778 Fortune Real Estate Investment Trust:Unit 443,000 -1,000 0.02 -0.00 -5,450 2022-10-12
102 0013 HUTCHMED (China) Limited:O 11,000 -500 0.00 -0.00 -6,430 2022-10-12
103 2618 JD Logistics, Inc.:O 136,100 -500 0.00 -0.00 -6,500 2022-10-12
104 2683 Wah Sun Handbags International Holdings Limited:O 50,000 -18,000 0.01 -0.00 -8,370 2022-10-12
105 3668 YANCOAL AUSTRALIA LTD:O 4,300 -300 0.00 -0.00 -8,700 2022-10-12
106 1489 GC Construction Holdings Limited:O 95,000 -20,000 0.01 -0.00 -10,200 2022-10-12
107 3003 CSOP MSCI China A 50 Connect ETF:Unit 15,000 -2,000 0.03 -0.00 -10,620 2022-10-12
108 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 -4,000 0.00 -0.00 -11,360 2022-10-12
109 1586 China Leon Inspection Holding Limited:O 0 -9,680 0.00 -0.00 -11,810 2022-10-12
110 1787 Shandong Gold Mining Co., Ltd.:H 4,450 -1,000 0.00 -0.00 -12,460 2022-10-12
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,800 -4,400 0.00 -0.00 -12,848 2022-10-12
112 9922 Jiumaojiu International Holdings Limited:O 47,000 -1,000 0.00 -0.00 -14,000 2022-10-12
113 1928 Sands China Ltd.:O 32,800 -800 0.00 -0.00 -14,480 2022-10-12
114 8052 Luk Hing Entertainment Group Holdings Limited:O 860,000 -800,000 0.03 -0.03 -16,000 2022-10-12
115 0384 CHINA GAS HOLDINGS LIMITED:O 186,600 -2,000 0.00 -0.00 -16,720 2022-10-12
116 9633 Nongfu Spring Co., Ltd:H 40,400 -400 0.00 -0.00 -17,280 2022-10-12
117 6918 Kidztech Holdings Limited:O 208,000 -24,000 0.04 -0.00 -18,720 2022-10-12
118 0883 CNOOC LIMITED:O 345,000 -2,000 0.00 -0.00 -19,160 2022-10-12
119 3931 CALB Group Co., Ltd.:H 3,100 -600 0.00 -0.00 -22,410 2022-10-12
120 0868 XINYI GLASS HOLDINGS LIMITED:O 71,185 -2,000 0.00 -0.00 -22,800 2022-10-12
121 9926 Akeso, Inc.:O 5,000 -1,000 0.00 -0.00 -23,100 2022-10-12
122 1818 Zhaojin Mining Industry Company Limited:H 7,500 -4,000 0.00 -0.00 -23,240 2022-10-12
123 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,550 -200 0.05 -0.00 -23,830 2022-10-12
124 0914 Anhui Conch Cement Company Limited:H 46,500 -1,000 0.00 -0.00 -24,650 2022-10-12
125 9877 Jenscare Scientific Co., Ltd.:H 0 -1,000 0.00 -0.00 -27,800 2022-10-12
126 1024 Kuaishou Technology:B 78,100 -600 0.00 -0.00 -29,910 2022-10-12
127 2007 Country Garden Holdings Company Limited:O 488,025 -20,000 0.00 -0.00 -30,600 2022-10-12
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,680 -1,000 0.00 -0.00 -31,350 2022-10-12
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 -500 0.00 -0.00 -38,450 2022-10-12
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 184,000 -34,000 0.00 -0.00 -45,900 2022-10-12
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,700 -3,000 0.00 -0.00 -46,800 2022-10-12
132 2269 WuXi Biologics (Cayman) Inc.:O 40,810 -1,000 0.00 -0.00 -47,000 2022-10-12
133 1072 Dongfang Electric Corporation Limited:H 12,600 -4,400 0.00 -0.00 -47,520 2022-10-12
134 8392 Satu Holdings Limited (KY):O 7,500,000 -340,000 0.75 -0.03 -49,980 2022-10-12
135 1810 Xiaomi Corporation:B 1,101,628 -5,820 0.01 -0.00 -50,518 2022-10-12
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 -3,000 0.00 -0.00 -51,960 2022-10-12
137 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,200 -3,600 0.05 -0.01 -52,848 2022-10-12
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -2,000 0.00 -0.00 -63,400 2022-10-12
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 177,100 -7,700 0.09 -0.00 -63,525 2022-10-12
140 2800 Tracker Fund of Hong Kong:Unit 1,563,786 -4,500 0.03 -0.00 -78,075 2022-10-12
141 1398 Industrial and Commercial Bank of China Limited:H 902,783 -22,000 0.00 -0.00 -79,860 2022-10-12
142 9868 XPeng Inc.:A 35,000 -2,100 0.00 -0.00 -80,850 2022-10-12
143 1183 MECOM Power and Construction Limited:O 1,114,500 -58,000 0.04 -0.00 -94,540 2022-10-12
144 3690 Meituan:B 44,188 -1,100 0.00 -0.00 -165,440 2022-10-12
145 1160 Goldstone Capital Group Limited:O 0 -200,000 0.00 -0.08 -182,000 2022-10-12
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 22,830 -10,300 0.02 -0.01 -204,043 2022-10-12
147 2822 CSOP FTSE China A50 ETF:Unit 19,600 -16,000 0.00 -0.00 -207,040 2022-10-12

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