WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-10-03 to 2023-10-04

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 616,000 536,000 0.01 0.01 1,382,880 2023-10-04
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 371,600 188,800 0.19 0.10 1,302,720 2023-10-04
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 341,000 53,000 0.00 0.00 1,026,080 2023-10-04
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 182,200 39,400 0.07 0.02 245,462 2023-10-04
5 9888 Baidu, Inc.:A 29,200 1,200 0.00 0.00 148,920 2023-10-04
6 1038 CK Infrastructure Holdings Limited:O 30,500 3,500 0.00 0.00 124,425 2023-10-04
7 3908 China International Capital Corporation Limited:H 30,400 8,000 0.00 0.00 110,720 2023-10-04
8 3690 Meituan:B 134,467 900 0.00 0.00 96,210 2023-10-04
9 6823 HKT Limited (KY):O 312,201 10,000 0.00 0.00 80,000 2023-10-04
10 0883 CNOOC LIMITED:O 233,000 5,000 0.00 0.00 65,900 2023-10-04
11 3800 GCL Technology Holdings Limited (KY):O 1,644,000 33,000 0.01 0.00 46,200 2023-10-04
12 2899 ZIJIN MINING GROUP CO., LTD.:H 56,000 4,000 0.00 0.00 45,600 2023-10-04
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 500 0.00 0.00 41,475 2023-10-04
14 0006 Power Assets Holdings Limited:O 43,515 1,000 0.00 0.00 36,200 2023-10-04
15 0362 China Zenith Chemical Group Limited:O 246,000 230,000 0.05 0.04 35,880 * 2023-10-04
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 414,000 4,000 0.00 0.00 35,520 2023-10-04
17 9926 Akeso, Inc.:O 11,000 1,000 0.00 0.00 34,750 2023-10-04
18 3988 BANK OF CHINA LIMITED:H 3,614,100 12,000 0.00 0.00 32,040 2023-10-04
19 0884 CIFI Holdings (Group) Co. Ltd.:O 790,080 100,000 0.01 0.00 29,500 2023-10-04
20 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 18,002 1,500 0.00 0.00 26,610 2023-10-04
21 2439 China Treasures New Materials Group Ltd.:O 88,000 20,000 0.01 0.00 24,800 2023-10-04
22 0975 Mongolian Mining Corporation:O 21,000 6,000 0.00 0.00 24,780 2023-10-04
23 0001 CK Hutchison Holdings Limited:O 69,108 500 0.00 0.00 20,150 2023-10-04
24 1113 CK Asset Holdings Limited (KY):O 26,538 500 0.00 0.00 19,975 2023-10-04
25 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,200 250 0.17 0.00 19,970 2023-10-04
26 1691 JS Global Lifestyle Company Limited:O 43,000 10,000 0.00 0.00 12,500 2023-10-04
27 3067 iShares Hang Seng TECH ETF:Unit 348,400 1,600 0.03 0.00 12,480 2023-10-04
28 9919 Activation Group Holdings Limited (KY):O 62,000 10,000 0.01 0.00 12,300 2023-10-04
29 1024 Kuaishou Technology:B 89,400 200 0.00 0.00 12,250 2023-10-04
30 0142 FIRST PACIFIC COMPANY LIMITED:O 670,000 4,000 0.02 0.00 12,200 2023-10-04
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,500 2,000 0.03 0.01 11,840 2023-10-04
32 0255 Lung Kee Group Holdings Limited:O 204,000 8,000 0.03 0.00 11,840 2023-10-04
33 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,600 400 0.00 0.00 10,920 2023-10-04
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 322,000 4,000 0.00 0.00 10,640 2023-10-04
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,240 2,000 0.00 0.00 10,580 2023-10-04
36 0808 Prosperity Real Estate Investment Trust:Unit 235,000 7,000 0.02 0.00 10,150 2023-10-04
37 0011 HANG SENG BANK, LIMITED:O 19,184 100 0.00 0.00 9,390 2023-10-04
38 1717 Ausnutria Dairy Corporation Ltd:O 47,000 3,000 0.00 0.00 8,580 2023-10-04
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,951,281 2,000 0.00 0.00 8,520 2023-10-04
40 2160 MicroPort CardioFlow Medtech Corporation:O 61,005 5,000 0.00 0.00 7,700 2023-10-04
41 1397 Baguio Green Group Limited:O 24,000 12,000 0.01 0.00 7,440 2023-10-04
42 0777 NetDragon Websoft Holdings Limited:O 2,000 500 0.00 0.00 7,060 2023-10-04
43 0636 KLN Logistics Group Limited (BM):O 14,000 1,000 0.00 0.00 6,740 2023-10-04
44 2013 Weimob Inc.:O 516,000 2,000 0.02 0.00 6,360 2023-10-04
45 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 6,160 2023-10-04
46 1799 Xinte Energy Co., Ltd.:H 27,200 400 0.01 0.00 5,936 2023-10-04
47 6622 Zhaoke Ophthalmology Limited:O 52,000 1,500 0.01 0.00 5,820 2023-10-04
48 0853 MicroPort Scientific Corporation:O 63,301 400 0.00 0.00 4,400 2023-10-04
49 3081 Value Gold ETF:Unit 8,200 100 0.02 0.00 4,336 2023-10-04
50 1336 New China Life Insurance Company Ltd.:H 10,600 200 0.00 0.00 3,676 2023-10-04
51 0471 Silkwave Inc:O 284,000 8,000 0.02 0.00 3,120 2023-10-04
52 1883 CITIC Telecom International Holdings Limited:O 272,000 1,000 0.01 0.00 2,990 2023-10-04
53 1725 USPACE Technology Group Limited:O 48,400 600 0.02 0.00 2,946 2023-10-04
54 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 4,000 500 0.00 0.00 2,705 2023-10-04
55 2823 iShares FTSE China A50 ETF:Unit 64,600 200 0.01 0.00 2,538 2023-10-04
56 0435 Sunlight Real Estate Investment Trust:Unit 52,000 1,000 0.00 0.00 2,330 2023-10-04
57 1372 China Carbon Neutral Development Group Limited:O 164,000 3,000 0.04 0.00 1,260 2023-10-04
58 1498 PuraPharm Corporation Limited:O 44,500 500 0.01 0.00 590 2023-10-04
59 8083 Youzan Technology Limited:O 3,928,000 4,000 0.02 0.00 420 2023-10-04
60 1011 China NT Pharma Group Company Limited:O 112,500 4,500 0.00 0.00 410 2023-10-04
61 9600 Newlink Technology Inc.:O 41,600 -800 0.01 -0.00 -832 2023-10-04
62 8096 Tasty Concepts Holding Limited:O 64,000 -5,000 0.12 -0.01 -1,350 2023-10-04
63 9958 LITIAN PICTURES HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -1,390 2023-10-04
64 1967 Confidence Intelligence Holdings Limited:O 10,200 -5,000 0.00 -0.00 -2,600 2023-10-04
65 8420 Nexion Technologies Limited:O 0 -100,000 0.00 -0.01 -3,600 2023-10-04
66 0546 Fufeng Group Limited:O 6,000 -1,000 0.00 -0.00 -4,290 2023-10-04
67 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,300 -100 0.00 -0.00 -4,540 2023-10-04
68 9890 ZX Inc.:O 4,400 -400 0.00 -0.00 -4,904 2023-10-04
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 -3,000 0.00 -0.00 -5,280 2023-10-04
70 8326 Tonking New Energy Group Holdings Limited:O 28,000 -20,000 0.00 -0.00 -5,600 2023-10-04
71 0813 Shimao Group Holdings Limited:O 377,500 -8,000 0.01 -0.00 -5,760 2023-10-04
72 6908 HG Semiconductor Limited (KY):O 47,000 -6,000 0.01 -0.00 -6,000 2023-10-04
73 1085 HENGXIN TECHNOLOGY LTD.:O 36,000 -4,000 0.01 -0.00 -6,360 2023-10-04
74 9698 GDS Holdings Limited (KY):A 26,500 -700 0.00 -0.00 -6,839 2023-10-04
75 6098 Country Garden Services Holdings Company Limited:O 149,143 -1,000 0.00 -0.00 -7,390 2023-10-04
76 1052 Yuexiu Transport Infrastructure Limited:O 70,000 -2,000 0.00 -0.00 -7,800 2023-10-04
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,363,000 -2,000 0.01 -0.00 -8,060 2023-10-04
78 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,000 -40,000 0.00 -0.01 -8,400 2023-10-04
79 1323 Huasheng International Holding Limited:O 1,352,000 -426,000 0.03 -0.01 -9,372 2023-10-04
80 0868 XINYI GLASS HOLDINGS LIMITED:O 81,197 -1,000 0.00 -0.00 -9,670 2023-10-04
81 9896 MINISO Group Holding Limited:O 3,000 -200 0.00 -0.00 -9,860 2023-10-04
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 548,000 -10,000 0.02 -0.00 -10,000 2023-10-04
83 0753 Air China Limited:H 52,000 -2,000 0.00 -0.00 -10,300 2023-10-04
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 89,000 -3,000 0.01 -0.00 -10,620 2023-10-04
85 8103 hmvod Limited:O 70,500 -7,500 0.07 -0.01 -10,875 2023-10-04
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 104,000 -2,000 0.00 -0.00 -10,960 2023-10-04
87 1952 Everest Medicines Limited:O 6,000 -500 0.00 -0.00 -11,575 2023-10-04
88 1478 Q Technology (Group) Company Limited:O 63,000 -4,000 0.01 -0.00 -11,880 2023-10-04
89 1798 China Datang Corporation Renewable Power Co., Limited:H 228,000 -7,000 0.01 -0.00 -12,250 2023-10-04
90 0916 China Longyuan Power Group Corporation Limited:H 145,000 -2,000 0.00 -0.00 -12,320 2023-10-04
91 1972 SWIRE PROPERTIES LIMITED:O 30,600 -800 0.00 -0.00 -12,528 2023-10-04
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,000 -1,000 0.00 -0.00 -14,840 2023-10-04
93 0066 MTR CORPORATION LIMITED:O 69,663 -500 0.00 -0.00 -14,975 2023-10-04
94 3066 CSOP Bitcoin Futures ETF:Unit 82,200 -1,300 0.75 -0.01 -15,145 2023-10-04
95 1658 Postal Savings Bank of China Co., Ltd.:H 176,000 -4,000 0.00 -0.00 -15,200 2023-10-04
96 1268 China MeiDong Auto Holdings Limited:O 6,000 -4,000 0.00 -0.00 -15,320 2023-10-04
97 3323 China National Building Material Company Limited:H 311,400 -4,000 0.01 -0.00 -15,440 2023-10-04
98 1382 Pacific Textiles Holdings Limited:O 75,000 -10,000 0.01 -0.00 -15,600 2023-10-04
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 -1,000 0.00 -0.00 -15,720 2023-10-04
100 9696 Tianqi Lithium Corporation:H 7,800 -400 0.00 -0.00 -16,480 2023-10-04
101 1797 East Buy Holding Limited:O 25,500 -500 0.00 -0.00 -17,500 2023-10-04
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,510 -2,000 0.00 -0.00 -17,560 2023-10-04
103 9626 Bilibili Inc.:Z ord 16,800 -180 0.01 -0.00 -18,666 2023-10-04
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,000 -1,000 0.00 -0.00 -18,800 2023-10-04
105 6618 JD Health International Inc.:O 59,450 -500 0.00 -0.00 -18,975 2023-10-04
106 3032 Hang Seng TECH Index ETF:Unit 224,200 -5,200 0.04 -0.00 -19,323 2023-10-04
107 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,200 -2,000 0.01 -0.02 -19,890 2023-10-04
108 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 108,700 -2,000 0.05 -0.00 -20,800 2023-10-04
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,500 -500 0.00 -0.00 -21,150 2023-10-04
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -2,000 0.00 -0.00 -21,200 2023-10-04
111 1373 International Housewares Retail Company Limited:O 107,000 -10,000 0.01 -0.00 -21,400 2023-10-04
112 0189 DONGYUE GROUP LIMITED:O 56,000 -4,000 0.00 -0.00 -22,560 2023-10-04
113 3883 China Aoyuan Group Limited:O 227,158 -100,000 0.01 -0.00 -22,900 2023-10-04
114 0778 Fortune Real Estate Investment Trust:Unit 541,000 -5,000 0.03 -0.00 -23,150 2023-10-04
115 6878 Differ Group Auto Limited:O 928,000 -382,000 0.01 -0.00 -24,066 2023-10-04
116 9898 Weibo Corporation:A 1,000 -260 0.00 -0.00 -24,245 2023-10-04
117 9690 TUHU Car Inc.:A 2,700 -900 0.00 -0.00 -25,830 2023-10-04
118 0370 Hong Kong Robotics Group Holding Limited:O 0 -102,000 0.00 -0.00 -26,010 2023-10-04
119 0591 China High Precision Automation Group Limited:O 208,000 -150,000 0.02 -0.01 -27,900 2023-10-04
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,000 -2,000 0.00 -0.00 -28,720 2023-10-04
121 2138 EC Healthcare:O 19,000 -11,000 0.00 -0.00 -29,150 2023-10-04
122 8431 Hao Bai International (Cayman) Limited:O 0 -140,000 0.00 -0.05 -30,660 2023-10-04
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,680 -1,000 0.00 -0.00 -31,100 2023-10-04
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 435,304 -6,000 0.00 -0.00 -31,860 2023-10-04
125 0992 LENOVO GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -31,920 2023-10-04
126 1083 Towngas Smart Energy Company Limited:O 152,163 -10,000 0.00 -0.00 -33,200 2023-10-04
127 1398 Industrial and Commercial Bank of China Limited:H 1,454,783 -10,000 0.00 -0.00 -36,100 2023-10-04
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -38,280 2023-10-04
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 67,000 -4,000 0.02 -0.00 -41,520 2023-10-04
130 6078 Hygeia Healthcare Holdings Co., Limited:O 2,800 -1,000 0.00 -0.00 -41,800 2023-10-04
131 1368 Xtep International Holdings Limited:O 28,819 -6,000 0.00 -0.00 -42,240 2023-10-04
132 2007 Country Garden Holdings Company Limited:O 1,859,074 -49,000 0.01 -0.00 -42,630 2023-10-04
133 9618 JD.com, Inc.:A 50,561 -400 0.00 -0.00 -44,120 2023-10-04
134 0020 SenseTime Group Inc.:B 3,630,000 -41,000 0.01 -0.00 -54,120 2023-10-04
135 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 38,500 -30,000 0.03 -0.02 -55,920 2023-10-04
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 195,150 -7,500 0.01 -0.00 -57,450 2023-10-04
137 2269 WuXi Biologics (Cayman) Inc.:O 79,810 -1,500 0.00 -0.00 -65,475 2023-10-04
138 1357 Meitu, Inc.:O 512,000 -19,500 0.01 -0.00 -70,200 2023-10-04
139 0788 China Tower Corporation Limited:H 2,006,000 -100,000 0.00 -0.00 -73,000 2023-10-04
140 0083 SINO LAND COMPANY LIMITED:O 20,000 -12,000 0.00 -0.00 -103,680 2023-10-04
141 0709 GIORDANO INTERNATIONAL LIMITED:O 198,000 -42,000 0.01 -0.00 -107,100 2023-10-04
142 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 -11,000 0.00 -0.00 -113,520 2023-10-04
143 1211 BYD COMPANY LIMITED:H 35,500 -500 0.00 -0.00 -115,500 2023-10-04
144 1299 AIA Group Limited:O 120,957 -1,800 0.00 -0.00 -117,720 2023-10-04
145 9868 XPeng Inc.:A 26,500 -1,800 0.00 -0.00 -120,240 2023-10-04
146 2618 JD Logistics, Inc.:O 176,800 -17,300 0.00 -0.00 -159,679 2023-10-04
147 9866 NIO Inc.:A 7,840 -2,460 0.00 -0.00 -163,098 2023-10-04
148 1810 Xiaomi Corporation:B 843,202 -18,200 0.00 -0.00 -215,852 2023-10-04
149 1918 Sunac China Holdings Limited:O 407,000 -105,000 0.01 -0.00 -216,300 2023-10-04
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -5,000 0.00 -0.00 -226,250 2023-10-04
151 0700 TENCENT HOLDINGS LIMITED:O 155,901 -906 0.00 -0.00 -269,626 2023-10-04
152 2800 Tracker Fund of Hong Kong:Unit 1,572,586 -16,500 0.02 -0.00 -293,865 2023-10-04
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,105 -1,100 0.01 -0.00 -313,940 2023-10-04
154 0823 Link Real Estate Investment Trust:Unit 203,339 -10,200 0.01 -0.00 -372,810 2023-10-04
155 1910 Samsonite Group S.A.:O 3,900 -14,100 0.00 -0.00 -380,700 2023-10-04
156 0270 GUANGDONG INVESTMENT LIMITED:O 242,000 -68,000 0.00 -0.00 -386,920 2023-10-04
157 0241 Alibaba Health Information Technology Limited:O 340,000 -126,000 0.00 -0.00 -593,460 2023-10-04
158 0005 HSBC HOLDINGS PLC:O 123,122 -10,000 0.00 -0.00 -608,500 2023-10-04
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,436,240 -186,200 0.11 -0.01 -749,641 2023-10-04
160 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -138,000 0.00 -0.03 -1,117,800 2023-10-04
161 0941 China Mobile Limited (HK):O 162,000 -19,000 0.00 -0.00 -1,219,800 2023-10-04
162 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,309,200 -391,800 0.08 -0.02 -1,257,678 2023-10-04
163 9988 Alibaba Group Holding Limited (KY):O 601,640 -16,901 0.00 -0.00 -1,381,657 2023-10-04

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